Ewt 20082

FPHC Payroll
January' 2009
Total Debit
Less:
tOTALPayable in US$
Purchases
Discount
w/tax
Vouchers Payable
21,270,912.81
21,270,912.81
7,743,903.17
227,414.14
13,299,595.50
PAYEE
ATC CODE
ATC RATE
GROSS
VIEJO, CONRADO
Total
WI 050
0.10
45,000.00
45,000.00
MONSOD, CHRISTIAN S.
POSADAS, ROMEO R.
ALFONSO, FELIPE B.
BAUTISTA, MA. ELVIRA L.
TAADA, ZENAIDA L.
RUFINO, ERNESTO B., JR.
MARGARITA B. FRAGANTE
Total
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
0.15
0.15
0.15
0.15
0.15
0.15
0.15
588,235.29
117,647.00
100,000.00
100,000.00
100,000.00
330,212.00
150,000.00
1,486,094.29
1,531,094.29
Grand Total
FGHC
FIRST PHILEC
PHILEC
FPIP
FSCI
MNTC
TMC
AEI
FIRST GEN
Almeda
FBA
Camilo Quiason
Enrique Quiason
Pedro Chanco
EWT
FIRST24
FPHCL10
PHILL10
FIRST34
FIRST 42
MANIL10
TOLLW01
ASIAN10
FIRST26
2,000,000.00
1,000,000.00
200,000.00
800,000.00
800,000.00
4,800,000.00
300,000.00
150,000.00
30,000.00
120,000.00
120,000.00
720,000.00
WI 091
WI 051
WI 011
WI 011
WI 011
TIN NUMBER
4,500.00 124-356-201-000
4,500.00
88,235.29
17,647.05
15,000.00
15,000.00
15,000.00
49,531.80
22,500.00
222,914.14
227,414.14
137-470-983-000
121-920-700-000
105-332-630-000
107-070-181-000
102-873-517-000
102-829-677-000
122-529-089-000
(To be filled up by the BIR)
DLN:
PSIC:
Monthly Remittance Return

of Creditable Income Taxes
Withheld (Expanded)
(Except for transactions involving onerous transfer
Republika ng Pilipinas
Kagawaran ng Pananalapi
Kawanihan ng Rentas Internas
BIR Form No.
1601-E
January 2004 (ENCS)

of real property classified as ordinary asset)
Fill in all applicable spaces. Mark all appropriate boxes with an X.
1 For the Month
2 Amended Return?
3 No. of Sheets Attached
4 Any Taxes Withheld?
1 2 2 0 0 8
(MM / YYYY)
Yes
Yes x No
x
Part I
Background Information
5 TIN
6 RDO Code
7 Line of Business
0 0 0
2 8 8
Withholding Agent's Name
6 9 8
0 0 0
0 4 3
Holding Company
(Last Name, First Name, Middle Name for Individuals)/(Registered Name for Non-Individuals)
FIRST PHILIPPINE HOLDINGS CORPORATION
Telephone Number
6 31 8 0 2 4
10 Registered Address
11 Zip Code
4/f Benpres Bldg., Exchange Rd. cor. Meralco Ave., Pasig City
12 Category of Withholding Agent
Government
X Private
13 Are there payees availing of tax relief under special law or international tax treaty?
No
If yes, specify
Yes
Part II
Computation of Tax
NATURE OF INCOME PAYMENT
TAX
RATE
2,554,099.00 1%
ATC
TAX BASE
TAX REQUIRED
TO BE WITHHELD
25,540.99
Purchase of Goods
WC 158
Purchase of Services
WC 160
Management Fees< 720K
WI 050
45,000.00 10%
4,500.00
Professional Fees - Corporation
WC 011
119,563.60 15%
17,934.54
Artists
WI 021
76,418.07 15%
11,462.71
Management Fees> 720K
WI 051
1,486,094.27 15%
222,914.14
Fees of Directors not employee
WI 091
(50,000.00) 15%
(7,500.00)
Professional Fees - Individual <720K
WI 010
22,222.20 10%
2,222.22
Professional Fees - Individual > 720K
WI 011
385,882.33 15%
57,882.35
71,366,870.75 2%
1,427,337.42
14 Total Tax Required to be Withheld and Remitted

1,762,294.37
14
15
Less: Tax Remitted in Return Previously Filed, if this is an amended return
15
16 Tax Still Due/(Overremittance)
16
Compromise
17
Add: Penalties
Surcharge
Interest
17A
17B
17C
17D
18 Total Amount Still Due/(Overremittance) (Sum of Items 16 & 17D)
18
1,762,294.37
If overremittance, mark one box only:
To be Refunded
To be issued a Tax Credit Certificate
I/We declare, under the penalties of perjury, that this return has been made in good faith, verified by me/us, and to the best of my/our knowledge, and belief,
is true and correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.
RAUL I. MACATANGAY
19
20
President/Vice President/Principal Officer/Accredited Tax

Agent/Authorized Representative/Taxpayer
(Signature over printed name)
Assistant Vice President
Title/Position of Signatory
Title/Position of Signatory
TIN of Accredited Tax Agent (if applicable)

Details of Payment
Drawee Bank/
Date
Agency
Number
MM
DD
YYYY
Part III
Particulars
21 Cash/Bank 21A
Debit Memo
22 Check
22A
23 Others
Treasurer/Assistant Treasurer
(Signature over printed name)
23A
Tax Agent Accreditation No. (if applicable)

Stamp of Receiving
Office and
Date of Receipt
Amount
21B
21C
21
22B
22C
22D
23B
23C
23D
Machine Validation/Revenue Official Receipt Details (If not filed with the bank)
-E
(ENCS)
No
mpany
ephone Number
31 8 0 2 4
EQUIRED
WITHHELD
25,540.99
1,427,337.42
4,500.00
17,934.54
11,462.71
222,914.14
(7,500.00)
2,222.22
57,882.35
1,762,294.37
1,762,294.37
knowledge, and belief,

ority thereof.
mp of Receiving
Office and
ate of Receipt
SCHEDULES OF ALPHANUMERIC TAX CODES

TAX
ATC

EWT- professionals (lawyers, CPAs, engineers, etc)/talent fees paid
to juridical persons
- if the current year's gross income is P720,000 and below
- if the current year's gross income exceeds P720,000
EWT- professional entertainers- if the current year's gross income does not exceed P720,000.00
- if the current year's gross income exceeds P720,000.00
EWT- professional athletes- if the current year's gross income does not exceed P720,000.00
EWT- movie, stage, radio, television and musical directors- if the current year's gross income does not exceed P720,000.00
EWT- management and technical consultants
EWT- business and bookkeeping agents and agencies
EWT- insurance agents and insurance adjusters
EWT- other recipient of talent fees- if the current year's gross income does not exceed P720,000.00
EWT- fees of directors who are not employees of the company
EWT- rentals : real/personal properties, poles,satellites & transmission
facilities, billboards
EWT- cinematographic film rentals
EWT- prime contractors/sub-contractors
TAX
RATE
IND
CORP
RATE
10%
EWT- income distribution to beneficiaries of estates & trusts

EWT- gross commission or service fees of custom, insurance, stock, real estate,
WI 010 WC 010
immigration & commercial brokers & fees of agents of professional entertainers
WI 011 WC 011 EWT- payments for medical practitioners through a duly registered professional partnership
EWT- payments for medical/dental /veterinary services thru hospitals/clinics/
WI 020
15%
WI 021
10%
WI 030
15%
WI 031
10%
15%
10%
15%
10%
15%
10%
15%
10%
15%
10%
15%
10%
15%
5%
5%
2%
health maintenance organizations, including direct payments to service providers

- if the current year's income payments for the medical/dental/veterinary services
is P720,000 and below
- if the current year's income payments for the medical/dental/veterinary services
exceeds P720,000
EWT- payment to partners of general professional partnerships

WI 040
-if the current year's income payments for the partner is P720,000 and below
WI 041
-if the current year's income payments for the partner exceed P720,000
EWT- payments made by credit card companies
WI 050
EWT- Income payments made by the government to its local/resident suppliers
WI 051
of Goods
EWT- Income payments made by the government to its local/resident suppliers
WI 060
of Services
WI 061
EWT- Income payments made by top 10,000 private corporations to
their local/resident supplier of goods
WI 070
EWT- Income payments made by top 10,000 private corporations to
WI 071
their local/resident supplier of services
EWT- additional payments to government personnel from importers, shipping
WI 080
and airline companies or their agents for overtime services
WI 081
EWT- commission,rebates, discounts & other similar considerations paid/granted to
independent & exclusive distributors, medical/technical & sales representatives
WI 090
& marketing agents & sub-agents of multi-level marketing companies
WI 091
EWT - Gross payments to embalmers by funeral companies
EWT - payments made by pre-need companies to funeral parlors
WI 100 WC 100
EWT- Tolling fee paid to refineries
WI 110 WC 110 EWT- Income payments made to suppliers of agricultural products
WI 120 WC 120 EWT- Income payments on purchases of minerals, mineral products & quarry resources
15%
10%
10%
10%
15%
10%
15%
1% of 1/2
1%
2%
1%
2%
15%
10%
1%
1%
5%
1%
1%
ATC
IND
CORP
WI 130
WI 140 WC 140
WI 141
WI 151
WI 150
WI 152
WI 153
WI 156 WC 156
WI 640 WC 640
WI 157 WC 157
WI 158 WC 158
WI 160 WC 160
WI 159
WI 515 WC 515
WI 530
WI 535
WI 540
WI 610
WI 630
WC 535
WC 540
WC 610
WC 630

Summary of Expanded Withholding Taxes
For the month of JANUARY 2008
SEQ PAYEE
1 SECURITIES TRANSFER SERVICES INC.
2 TRANS-SERVICE CORP.
ATC CODE ATC RATE TIN NUMBER

WC 011
0.15 043-002-116-654V
WC 011
0.15 043-000-285-629V
3 CREEKSIDE PARK (CSP), INC.

WC 100
4 FIRST PHILIPPINE REALTY CORPORATION WC 100
5 GREEN ACRES RESEARCH & SERVICES CO.WC 100
0.05 234-729-658-000V
0.05 216-415-606-000V
0.05 000-058-368-000V
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
AIGO TRADING
WC 158
AMBASSADOR APPLIANCES, INC.
WC 158
ASIA/ PACIFIC CIRCULATION EXPONENTS, INC.
WC 158
BIONICWHEELS MDSG., INC.
WC 158
BLUE STRIPES SUBSCRIPTION SERVICES WC 158
BUSINESS WORLD PUBLISHING CORP.
WC 158
CHANNEL CARECOM SOLUTIONS, INC.
WC 158
CONTRADE ENTERPRISES , INC.
WC 158
CURRENT LEGAL RESOURCES & SERVICES WC 158
E-PLUS STATIONERY, INC.
WC 158
EXCELSIOR GENERAL MDSG
WC 158
FIRE ALERT SAFETY MANAGEMENT SYSTEMS
WC 158
FIRST & BEST ENTERPRISES
WC 158
FIRST PHILIPPINE REALTY CORPORATION WC 158
HEADSTART COMPUTING & PERIPHERALS WC 158
HILLTOP MART
WC 158
MED EXPRESS
WC 158
NISSAN GALLERY - ORTIGAS
WC 158
PHOENIX ROYAL TRADING CO., INC.
WC 158
POWER MAC CENTER, INC.
WC 158
PRIMAVERA RICEMILL CORPORATION
WC 158
QUARTZ BUSINESS PRODUCTS CORP.
WC 158
ROCKWELL LEISURE CLUB, INC.
WC 158
RUSTAN SUPERCENTER, INC.
WC 158
SOUTHBEND EXPRESS SERVICES, INC.
WC 158
THE BRAIN COMPUTER CORPORATION
WC 158
THE LAWYERS REVIEW
WC 158
TIRE WIZARD DEPOT , INC.
WC 158
TOYOTA QUEZON AVENUE, INC.
WC 158
TOYOTA SHAW - ORTIGAS
WC 158
VENFLOR ENTERPRISES. INC.
WC 158
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
126-722-196-000V
000-332-701-001V
000-436-107-000NV
004-456-421-000V
174-669-364-000
000-177-334-000NV
006-737-358-000V
000-322-154-000V
121-413-886-000
000-340-750-000V
103-930-543-000V
122-299-343-000V
179-181-327-000NV
216-415-606-000V
190-134-842-000V
203-252-720-001V
235-396-454-001V
002-919-431-000V
216-218-224-000V
004-451-692-000V
000-318-270-001NV
167-050-000-000V
202-055-330-000V
201-160-401-000V
201-460-743-000V
003-508-768-000V
104-137-450-000NV
235-283-980-001V
000-399-572-000V
000-627-100-000V
004-519-690-000V
37
38
39
40
41
42
43
ACV ENTERPRISES
WC 160
ADTEL, INC.
WC 160
ALBATEL ENTERPRISES
WC 160
ASIAN HOSPITAL AND MEDICAL CENTER
WC 160
BANCO DE ORO - EPCI, INC.
WC 160
BAYAN TELECOMMUNICATIONS, INC.
WC 160
BUSINESS PROCESS OUTSOURCING INTERNATIONAL,
WC 160
INC.
0.02
0.02
0.02
0.02
0.02
0.02
0.02
211-557-763-000NV
000-735-521-000V
206-238-052-000V
004-502-062-000
000-708-174-000
000-774-471-000V
220-879-407-000V
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
C. M. D. TRADING
WC 160
WC 160
EVER ENGRAVING STATIONERY, INC.
WC 160
EXECEDIT SEMINARS & PUBLISHING SERVICES
WC 160
FIRST AGRICULTURAL RESOURCE MANAGEMENT
WC 160
GLOBAL BUSINESS SUPPORT SERVICES, INC.
WC 160
GLOBE TELECOM
WC 160
GYRE GALERE CONCEPTS TRADING CORP. WC 160
INNOVE COMMUNICATIONS
WC 160
INSULAR LIFE ASSURANCE CO., LTD.
WC 160
JM BRETON INDUSTRIES CORP.
WC 160
JOHN CLEMENTS CONSULTANTS, INC.
WC 160
K2 INTERACTIVE, INC.
WC 160
KAIROS MANAGEMENT TECHNOLOGIES
WC 160
LABANDERA SHOPPE
WC 160
MAKATI FRAME HOUSE
WC 160
MAKATI MEDICAL CENTER
WC 160
MAXIMA CAR RENTAL
WC 160
PHIL. LONG DISTANCE TELEPHONE CO.
WC 160
PHIL. STOCK EXCHANGE, INC.
WC 160
SKYCABLE
WC 160
SMART COMMUNICATIONS, INC.
WC 160
SMARTNET PHILIPPINES
WC 160
WC 160
ST. LUKE'S MEDICAL CENTER
WC 160
STORAGE SOLUTIONS, INC.
WC 160
SUPERMAX JANITORIAL & GENERAL SERVICES
WC INC.
160
TECHNISTOCK
WC 160
THE MEDICAL CITY GENERAL HOSPITAL
WC 160
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
103-970-051-000V
006-737-358-000V
000-081-417-000V
108-785-054-000V
201-464-798-000V
003-868-553-000V
000-768-480-000V
233-226-209-000V
000-360-916-000V
000-464-124-000NV
003-958-670-000V
000-127-206-000V
203-327-666-000V
106-994-596-000NV
100-448-696-000V
048-180-528-515NV
470-000-130-130NV
137-730-143-000V
470-000-488-793V
002-333-130-000V
000-443-507-000V
001-901-673-000V
047-001-094-189V
201-460-743-000V
000-684-591-000V
239-586-557-000V
231-188-194-000
218-971-886-000V
000-061-237-000NV
73
74
75
76
BATE, SOPHIA S.
BONOAN , MA. AMELIA S.
MONTINOLA, PACITA
ORBETA, SANIROSE
WI 010
WI 010
WI 010
WI 010
0.10
0.10
0.10
0.10
118-065-826-000
107-222-480-000V
102-457-224-000
141-749-316-000
77
78
79
80
BATE, CELSO F.
CHANCO, PEDRO III
QUIASON, CAMILO D.
QUIASON, ENRIQUE I.
WI 011
WI 011
WI 011
WI 011
0.15
0.15
0.15
0.15
137-709-995-000
135-733-517-000NV
100-749-580-000NV
116-284-031-000
81 ROSALINA P. PRADO
WI 050
0.10 124-356-201-000
82
83
84
85
86
87
88
89
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
WI 091
0.15 102-871-219-000
ALFONSO, FELIPE B.
DELA PAZ, ESTELA B.
RUFINO, ERNESTO
SARMENTA, REYNALDO
TAADA, ZENAIDA L.
90 ALMEDA-LOPEZ, AUGUSTO
105-332-630-000
107-070-181-000
102-033-288-000
122-529-089-000
137-470-983-000
102-829-677-000
102-829-708-000
102-873-517-000
91
92
93
94
95
96
97
98
99
100
101
102
BAUTISTA, CESAR B.
CUNANAN, THELMO Y.
DE JESUS, JOSE P.
GARRUCHO, PETER D. JR.
HILADO, OSCAR J.
LOPEZ, ALBERTO J.
LOPEZ, EUGENIO III
LOPEZ, MANUEL M.
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
SYCIP, WASHINGTON Z.
Grand Total
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
101-775-660-000
137-735-867-000
132-092-610-000
111-575-370-000NV
123-535-299-000V
123-217-230-000
102-871-235-000
100-231-562-000
106-197-693-000
100-133-865-000
102-829-677-000
106-215-942-000
GROSS
42,000.00
69,500.00
111,500.00
24,000.00
1,181,389.40
127,102.80
1,332,492.20
42,354.00
6,018.00
10,420.00
2,143.00
136,334.00
4,200.00
3,214.00
25,171.00
6,500.00
1,713.00
3,305.00
5,536.00
2,520.00
24,401.00
18,893.00
25,457.00
62,823.00
14,283.00
9,116.00
87,500.00
112,105.00
16,656.00
436.00
348,567.00
10,583.00
31,250.00
1,320.00
5,848.00
1,254,464.00
4,186.00
1,228.00
2,278,544.00
4,330.00
20,000.00
16,500.00
211,271.00
45,000.00
16,302.50
7,875.00
EWT
6,300.00
10,425.00
16,725.00
1,200.00
59,069.47
6,355.14
66,624.61
423.54
60.18
104.20
21.43
1,363.34
42.00
32.14
251.71
65.00
17.13
33.05
55.36
25.20
244.01
188.93
254.57
628.23
142.83
91.16
875.00
1,121.05
166.56
4.36
3,485.67
105.83
312.50
13.20
58.48
12,544.64
41.86
12.28
22,785.44
86.60
400.00
330.00
4,225.42
900.00
326.05
157.50
1,562.50
10,714.00
17,678.50
100,000.00
10,662.50
54,615.50
252,848.50
252,612.50
10,523.00
25,929.00
3,125.00
13,656.00
17,500.00
5,102.00
1,140.00
2,736.00
37,073.00
5,027.50
246,769.50
2,050,000.00
40,516.50
569.00
38,285.50
190,218.00
14,233.50
17,854.00
20,476.00
18,000.00
243,516.00
4,024,222.00
24,444.40
42,222.20
11,111.10
53,333.30
131,111.00
78,000.00
50,000.00
30,000.00
100,000.00
258,000.00
30,000.00
30,000.00
100,000.00
100,000.00
206,650.00
150,000.00
588,235.27
330,212.00
207,280.00
100,000.00
1,782,377.27
372,941.20
31.25
214.28
353.57
2,000.00
213.25
1,092.31
5,056.97
5,052.25
210.46
518.58
62.50
273.12
350.00
102.04
22.80
54.72
741.46
100.55
4,935.39
41,000.00
810.33
11.38
765.71
3,804.36
284.67
357.08
409.52
360.00
4,870.32
80,484.44
2,444.44
4,222.22
1,111.11
5,333.33
13,111.10
11,700.00
7,500.00
4,500.00
15,000.00
38,700.00
3,000.00
3,000.00
15,000.00
15,000.00
30,997.50
22,500.00
88,235.29
49,531.80
31,092.00
15,000.00
267,356.59
55,941.18
40,000.00
20,000.00
20,000.00
40,000.00
40,000.00
5,000.00
20,000.00
20,000.00
40,000.00
20,000.00
40,000.00
40,000.00
717,941.20
10,666,187.67
6,000.00
3,000.00
3,000.00
6,000.00
6,000.00
750.00
3,000.00
3,000.00
6,000.00
3,000.00
6,000.00
6,000.00
107,691.18
616,478.36

For the month of JANUARY 2008
PAYEE
ATC CODE ATC RATE GROSS
SECURITIES TRANSFER SERVICES INC.

TRANS-SERVICE CORP.
CREEKSIDE PARK (CSP), INC.
GREEN ACRES RESEARCH & SERVICES CO.
FIRST PHILIPPINE REALTY CORPORATION
AIGO TRADING
AIGO TRADING
BLUE STRIPES SUBSCRIPTION SERVICES
CURRENT LEGAL RESOURCES & SERVICES
HEADSTART COMPUTING & PERIPHERALS
HILLTOP MART
HILLTOP MART
MED EXPRESS
THE LAWYERS REVIEW
WC 011
WC 011
WC 100
WC 100
WC 100
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
0.15
0.15
0.05
0.05
0.05
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
42,000.00
69,500.00
24,000.00
127,102.80
1,181,389.40
36,550.00
5,804.00
6,018.00
2,420.00
8,000.00
2,143.00
136,334.00
4,200.00
3,214.00
3,650.00
21,521.00
6,500.00
1,713.00
3,305.00
5,536.00
2,520.00
18,893.00
3,775.00
21,682.00
7,036.00
6,196.00
1,973.00
4,464.00
2,625.00
2,107.00
62,823.00
14,283.00
9,116.00
87,500.00
72,770.00
39,335.00
3,973.00
10,299.00
2,384.00
436.00
348,567.00
10,583.00
31,250.00
1,320.00
5,848.00
4,186.00
EWT
6,300.00
10,425.00
1,200.00
6,355.14
59,069.47
365.50
58.04
60.18
24.20
80.00
21.43
1,363.34
42.00
32.14
36.50
215.21
65.00
17.13
33.05
55.36
25.20
188.93
37.75
216.82
70.36
61.96
19.73
44.64
26.25
21.07
628.23
142.83
91.16
875.00
727.70
393.35
39.73
102.99
23.84
4.36
3,485.67
105.83
312.50
13.20
58.48
41.86

WC 158
WC 158
ACV ENTERPRISES
WC 160
ADTEL, INC.
WC 160
ALBATEL ENTERPRISES
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WCINC.
160
WC 160
WC 160
C. M. D. TRADING
WC 160
WC 160
WC 160
WC 160
WC 160
FIRST AGRICULTURAL RESOURCE MANAGEMENT WC 160
WC 160
GLOBE TELECOM
WC 160
GLOBE TELECOM
WC 160
GYRE GALERE CONCEPTS TRADING CORP.
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
LABANDERA SHOPPE
WC 160
WC 160
WC 160
MAKATI FRAME HOUSE
WC 160
MAXIMA CAR RENTAL
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
SKYCABLE
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
SUPERMAX JANITORIAL & GENERAL SERVICES INC.WC 160
TECHNISTOCK
WC 160
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1,254,464.00
1,228.00
4,330.00
20,000.00
16,500.00
170,787.00
40,484.00
15,000.00
10,000.00
20,000.00
15,500.00
802.50
7,875.00
5,357.00
5,357.00
1,562.50
2,678.50
14,464.50
535.50
100,000.00
10,662.50
54,615.50
121,203.00
131,645.50
24,643.00
227,969.50
10,523.00
11,069.00
14,860.00
3,125.00
13,656.00
17,500.00
5,102.00
1,140.00
24,601.00
12,472.00
2,736.00
5,027.50
75,252.50
71,421.00
50,048.00
50,048.00
2,000,000.00
50,000.00
40,516.50
569.00
38,285.50
190,218.00
14,233.50
17,854.00
20,476.00
18,000.00
12,544.64
12.28
86.60
400.00
330.00
3,415.74
809.68
300.00
200.00
400.00
310.00
16.05
157.50
107.14
107.14
31.25
53.57
289.29
10.71
2,000.00
213.25
1,092.31
2,424.06
2,632.91
492.86
4,559.39
210.46
221.38
297.20
62.50
273.12
350.00
102.04
22.80
492.02
249.44
54.72
100.55
1,505.05
1,428.42
1,000.96
1,000.96
40,000.00
1,000.00
810.33
11.38
765.71
3,804.36
284.67
357.08
409.52
360.00

BATE, SOPHIA S.
MONTINOLA, PACITA
ORBETA, SANIROSE
BATE, CELSO F.
CHANCO, PEDRO III
QUIASON, CAMILO D.
QUIASON, ENRIQUE I.
WC 160
WC 160
WC 160
WC 160
WC 160
WI 010
WI 010
WI 010
WI 010
WI 011
WI 011
WI 011
WI 011
0.02
0.02
0.02
0.02
0.02
0.10
0.10
0.10
0.10
0.15
0.15
0.15
0.15
ROSALINA P. PRADO
DELA PAZ, ESTELA B.
ALFONSO, FELIPE B.
TAADA, ZENAIDA L.
RUFINO, ERNESTO
SARMENTA, REYNALDO
WI 050
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
0.10
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
ALMEDA-LOPEZ, AUGUSTO
BAUTISTA, CESAR B.
BAUTISTA, CESAR B.
CUNANAN, THELMO Y.
DE JESUS, JOSE P.
HILADO, OSCAR J.
HILADO, OSCAR J.
LOPEZ, ALBERTO J.
LOPEZ, MANUEL M.
LOPEZ, EUGENIO III
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
Total
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
4,030.50
222,268.50
3,684.00
6,393.50
7,139.50
24,444.40
42,222.20
11,111.10
53,333.30
78,000.00
50,000.00
30,000.00
100,000.00
30,000.00
588,235.27
206,650.00
100,000.00
100,000.00
100,000.00
150,000.00
330,212.00
207,280.00
352,941.20
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
5,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
10,666,187.67
80.61
4,445.37
73.68
127.87
142.79
2,444.44
4,222.22
1,111.11
5,333.33
11,700.00
7,500.00
4,500.00
15,000.00
3,000.00
88,235.29
30,997.50
15,000.00
15,000.00
15,000.00
22,500.00
49,531.80
31,092.00
52,941.18
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
750.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
616,478.36
TIN NUMBER
043-002-116-654V
043-000-285-629V
234-729-658-000V
000-058-368-000V
216-415-606-000V
126-722-196-000V
126-722-196-000V
000-332-701-001V
000-436-107-000NV
000-436-107-000NV
004-456-421-000V
174-669-364-000
000-177-334-000NV
006-737-358-000V
000-322-154-000V
000-322-154-000V
121-413-886-000
000-340-750-000V
103-930-543-000V
122-299-343-000V
179-181-327-000NV
190-134-842-000V
203-252-720-001V
203-252-720-001V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
235-396-454-001V
002-919-431-000V
216-218-224-000V
004-451-692-000V
000-318-270-001NV
000-318-270-001NV
167-050-000-000V
167-050-000-000V
167-050-000-000V
202-055-330-000V
201-160-401-000V
201-460-743-000V
003-508-768-000V
104-137-450-000NV
235-283-980-001V
000-627-100-000V
000-399-572-000V
004-519-690-000V
211-557-763-000NV
000-735-521-000V
206-238-052-000V
004-502-062-000
004-502-062-000
000-708-174-000
000-708-174-000
000-708-174-000
000-774-471-000V
000-774-471-000V
220-879-407-000V
006-737-358-000V
006-737-358-000V
103-970-051-000V
000-081-417-000V
000-081-417-000V
000-081-417-000V
108-785-054-000V
201-464-798-000V
003-868-553-000V
000-768-480-000V
000-768-480-000V
233-226-209-000V
233-226-209-000V
000-360-916-000V
000-464-124-000NV
000-464-124-000NV
003-958-670-000V
000-127-206-000V
203-327-666-000V
106-994-596-000NV
100-448-696-000V
470-000-130-130NV
470-000-130-130NV
048-180-528-515NV
137-730-143-000V
470-000-488-793V
470-000-488-793V
470-000-488-793V
470-000-488-793V
002-333-130-000V
002-333-130-000V
000-443-507-000V
001-901-673-000V
047-001-094-189V
201-460-743-000V
000-684-591-000V
239-586-557-000V
231-188-194-000
218-971-886-000V
000-061-237-000NV
000-061-237-000NV
000-061-237-000NV
000-061-237-000NV
000-061-237-000NV
118-065-826-000
107-222-480-000V
102-457-224-000
141-749-316-000
137-709-995-000
135-733-517-000NV
100-749-580-000NV
116-284-031-000
124-356-201-000
137-470-983-000
102-033-288-000
105-332-630-000
107-070-181-000
102-873-517-000
122-529-089-000
102-829-677-000
102-829-708-000
102-871-219-000
102-871-219-000
101-775-660-000
101-775-660-000
137-735-867-000
132-092-610-000
111-575-370-000NV
111-575-370-000NV
123-535-299-000V
123-535-299-000V
123-217-230-000
100-231-562-000
102-871-235-000
106-197-693-000
106-197-693-000
100-133-865-000
102-829-677-000
102-829-677-000
106-215-942-000
106-215-942-000

For the month of FEBRUARY 2008
PAYEE
WATSON WYATT PHILS., INC.
FIRST BALFOUR, INC.
FIRST BALFOUR, INC.
OUR LADY OF LOURDES HOSPITAL
TECHPORTALS, INC.
BAGUIO COUNTRY CLUB CORP.
B.M. CENTRE (PHILS.), INC.
CITIBIND CORP.
CITIBIND CORP.
KOMSTAK, INC.
MARSIAN INTERNATIONAL. SALES
PHILIPPINE CUT FLOWER CORP.
ATC CODE ATC RATE GROSS
WC 011
WC 011
WC 100
WC 100
WC 100
WC 120
WC 120
WC 120
WC 120
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
0.15
0.15
0.05
0.05
0.05
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
42,180.00
15,000.00
24,000.00
171,588.80
1,181,727.40
89,999.50
34,326.00
6,821.50
102,631.00
35,714.00
3,200.00
4,454.00
9,900.00
29,700.00
4,696.00
100,000.00
2,143.00
6,608.00
2,237.00
4,956.00
3,047.00
3,475.00
5,893.00
20,541.00
5,435.00
6,429.00
11,200.00
171,455.00
78,527.00
110,920.00
1,571.00
25,446.00
4,844.00
2,250.00
964.00
1,301.00
23,875.00
3,404.00
2,116.00
2,758.00
6,381.00
40,740.00
38,875.00
11,496.00
8,286.00
3,536.00
RAY-NIER MARKETING, INC.

ST. FRANCIS GENERIC DRUG STORE, INC.
THE LEATHER COLLECTION, INC.
TRICOM DYNAMICS, INC.
ADTEL, INC.
ADTEL, INC.
BUSINESS PROCESS OUTSOURCING INTERNATIONAL, INC.
CBI DIGITAL PHOTOGRAPHY SERVICES
CGK FORMAPRINT, INC.
ELISEUS' CUISINE
GLOBE TELECOM
GOLD CROSS SECURITY & INVESTIGATION AGENCY, INC.
GOLDLINK SECURITY & ALLIED SERVICES
GRIFFIN SIERRA TRAVEL, INC.
INSTITUTE OF CORPORATE DIRECTORS, INC.
ISLAND PHOTO CENTER, INC.
JETS TROPHY, INC.
JJJ REF & AIRCON SERVICES
LION INTEGRATED SERVICES, INC.
MARLANDAIR TRAVEL, INC.
MEDIABANC MONITORING SERVICES, INC.
THE MERCANTILE INSURANCE CO., INC.
MM ADS AND PROMOTIONS CO.
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1,141.00
10,082.00
18,045.00
6,250.00
37,723.00
7,589.00
3,989.00
3,976.00
1,228.00
6,294.50
20,000.00
30,000.00
20,000.00
15,500.00
15,500.00
803.50
7,875.00
4,720.00
170,893.00
163,331.50
535.50
1,339.50
10,662.50
23,427.00
95,939.50
8,085.00
135,580.00
2,387.50
4,775.50
4,775.50
43,915.50
28,624.50
13,521.50
2,118.00
5,235.00
11,243.00
50,000.00
130,000.00
13,740.00
11,720.00
902.00
1,241.00
4,365.00
3,556.00
90,000.00
40,770.00
42,129.00
6,964.50
27,500.00
27,500.00
217,069.50
40,500.00
NEVILLE CLARKE PHILS., INC.

PULP GLOBAL DIRECT PHILIPPINES, INC.
RENTOKIL INITIAL (PHILS.) INC.
REYN MOTORTECH CENTRE
ROBNIC PRINTING PRESS
SKYCABLE
SKYCABLE
SOUTHBEND SECURITY & INVESTIGATIVE SERVICES, INC
WINEBRENNER & IIGO INSURANCE ASSOCIATES, INC.
CARANDANG, HERMINIA A.
ROSALINA P. PRADO
RUFINO, ERNESTO B.
DELA PAZ, ESTELA B.
SARMENTA, REYNALDO R.
ALFONSO, FELIPE B.
TAADA, ZENAIDA L.
ROSEHALL MANAGEMENT CONSULTANTS, INC.
HILADO, OSCAR J.
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WI 011
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.15
WI 050
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
0.10
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
WI 051
WI 051
WI 051
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
0.15
0.15
24,000.00
64,117.00
50,048.00
1,902.00
3,380.00
3,380.00
2,200.00
6,027.00
29,206.50
2,677.50
38,285.50
9,239.00
13,276.50
129,463.50
264,170.50
2,232.00
8,927.00
8,927.00
32,534.50
7,096.00
4,464.27
30,000.00
588,235.27
330,212.00
237,700.00
207,280.00
100,000.00
100,000.00
100,000.00
150,000.00
55,000.00
40,000.00
56,000.00
20,000.00
20,000.00
20,000.00
6,871,690.73
EWT
6,327.00
2,250.00
1,200.00
8,579.44
59,086.37
1,799.99
686.52
136.43
2,052.62
357.14
32.00
44.54
99.00
297.00
46.96
1,000.00
21.43
66.08
22.37
49.56
30.47
34.75
58.93
205.41
54.35
64.29
112.00
1,714.55
785.27
1,109.20
15.71
254.46
48.44
22.50
9.64
13.01
238.75
34.04
21.16
27.58
63.81
407.40
388.75
114.96
82.86
35.36
TIN NUMBER
043-002-116-654V
000-171-259-000V
234-729-658-000V
000-058-368-000V
216-415-606-000V
000-286-115-000V
000-286-115-000V
000-091-427-000NV
208-158-380-000V
000-332-701-001V
001-479-996-000V
174-669-364-000
200-860-031-000V
200-860-031-000V
006-737-358-000V
006-737-358-000V
006-737-358-000V
001-113-555-000V
001-113-555-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-340-750-000V
000-340-750-000V
000-340-750-000V
179-181-327-000NV
190-134-842-000V
190-134-842-000V
190-134-842-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
000-381-580-000V
103-908-473-000V
002-919-431-000V
000-664-919-000V
216-218-224-000V
216-218-224-000V
000-318-270-001NV
167-050-000-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
11.41
100.82
180.45
62.50
377.23
75.89
39.89
39.76
12.28
125.89
400.00
600.00
400.00
310.00
310.00
16.07
157.50
94.40
3,417.86
3,266.63
10.71
26.79
213.25
468.54
1,918.79
161.70
2,711.60
47.75
95.51
95.51
878.31
572.49
270.43
42.36
104.70
224.86
1,000.00
2,600.00
274.80
234.40
18.04
24.82
87.30
71.12
1,800.00
815.40
842.58
139.29
550.00
550.00
4,341.39
810.00
243-092-852-000V
202-055-330-000V
239-903-654-000V
003-508-768-000V
001-439-622-000V
235-283-980-001V
000-627-100-000V
000-172-881-000V
004-519-690-000V
000-735-521-000V
000-735-521-000V
000-708-174-000
000-708-174-000
000-774-471-000V
000-774-471-000V
000-774-471-000V
220-879-407-000V
257-237-494-000NV
000-304-730-000V
115-155-219-004V
000-081-417-000V
000-081-417-000V
201-464-798-000V
201-464-798-000V
003-868-553-000V
003-868-553-000V
000-768-480-000V
002-784-795-000V
002-784-795-000V
002-784-795-000V
228-619-976-000V
228-619-976-000V
228-619-976-000V
000-171-716-000V
233-226-209-000V
000-360-916-000V
230-016-306-000NV
230-016-306-000NV
000-464-124-000NV
000-464-124-000NV
000-124-462-000V
038-000-366-307V
934-865-164-000NV
000-127-206-000V
203-327-666-000V
242-929-673-000V
242-929-673-000V
006-584-130-000V
218-645-970-000V
218-645-970-000V
000-825-516-000V
004-579-449-000V
480.00
1,282.34
1,000.96
38.04
67.60
67.60
44.00
120.54
584.13
53.55
765.71
184.78
265.53
2,589.27
5,283.41
44.64
178.54
178.54
650.69
141.92
669.64
3,000.00
88,235.29
49,531.80
35,655.00
31,092.00
15,000.00
15,000.00
15,000.00
22,500.00
8,250.00
6,000.00
8,400.00
3,000.00
3,000.00
3,000.00
443,458.64
443,458.64
-
002-857-755-000V
470-000-488-793V
470-000-488-793V
240-949-882-000V
000-142-878-000V
000-142-878-000V
252-168-942-000NV
115-226-938-000V
000-443-507-000V
000-443-507-000V
047-001-094-189V
217-131-928-000V
217-131-928-000V
201-460-743-000V
201-460-743-000V
000-684-591-000V
239-586-557-000V
239-586-557-000V
000-061-237-000NV
000-491-771-001
113-318-738-000NV
124-356-201-000
137-470-983-000
102-829-677-000
102-033-288-000
102-829-708-000
105-332-630-000
107-070-181-000
102-873-517-000
122-529-089-000
003-059-209-000V
003-059-209-000V
003-059-209-000V
111-575-370-000NV
123-535-299-000V
106-215-942-000

For the month of FEBRUARY 2008
SEQ PAYEE
2 WATSON WYATT PHILS., INC.

WC 011
0.15 043-002-116-654V
WC 011
0.15 000-171-259-000V

4 FIRST PHILIPPINE REALTY CORPORATION
5 GREEN ACRES RESEARCH & SERVICES CO.
WC 100
WC 100
WC 100
0.05 234-729-658-000V
0.05 216-415-606-000V
0.05 000-058-368-000V
6 FIRST BALFOUR, INC.

7 OUR LADY OF LOURDES HOSPITAL
8 TECHPORTALS, INC.
WC 120
WC 120
WC 120
0.02 000-286-115-000V
0.02 000-091-427-000NV
0.02 208-158-380-000V
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
000-332-701-001V
200-860-031-000V
001-479-996-000V
174-669-364-000
006-737-358-000V
001-113-555-000V
000-322-154-000V
000-340-750-000V
179-181-327-000NV
216-415-606-000V
190-134-842-000V
000-381-580-000V
103-908-473-000V
002-919-431-000V
000-664-919-000V
216-218-224-000V
000-318-270-001NV
167-050-000-000V
243-092-852-000V
202-055-330-000V
239-903-654-000V
003-508-768-000V
001-439-622-000V
235-283-980-001V
000-627-100-000V
000-172-881-000V
004-519-690-000V
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
000-735-521-000V
000-708-174-000
000-774-471-000V
220-879-407-000V
257-237-494-000NV
000-304-730-000V
115-155-219-004V
000-081-417-000V
201-464-798-000V
003-868-553-000V
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

CITIBIND CORP.
KOMSTAK, INC.
36
37
38
39
40
41
42
43
44
45
ADTEL, INC.
WC 160
WC 160
WC 160
WC 160INC.
WC 160
WC 160
ELISEUS' CUISINE
WC 160
WC 160
WC 160
GLOBAL BUSINESS SUPPORT SERVICES, INC. WC 160
27 of 384
GROSS
42,180.00
15,000.00
57,180.00
24,000.00
1,181,727.40
171,588.80
1,377,316.20
124,325.50
6,821.50
102,631.00
233,778.00
35,714.00
39,600.00
3,200.00
4,454.00
106,839.00
8,845.00
17,371.00
32,405.00
11,200.00
35,075.00
360,902.00
1,301.00
23,875.00
3,404.00
2,116.00
9,139.00
40,740.00
62,193.00
1,141.00
10,082.00
18,045.00
6,250.00
37,723.00
7,589.00
3,989.00
3,976.00
1,228.00
888,396.00
26,294.50
50,000.00
31,803.50
7,875.00
4,720.00
170,893.00
163,331.50
1,875.00
34,089.50
104,024.50
EWT
6,327.00
2,250.00
8,577.00
1,200.00
59,086.37
8,579.44
68,865.81
2,486.51
136.43
2,052.62
4,675.56
357.14
396.00
32.00
44.54
1,068.39
88.45
173.71
324.05
112.00
350.75
3,609.02
13.01
238.75
34.04
21.16
91.39
407.40
621.93
11.41
100.82
180.45
62.50
377.23
75.89
39.89
39.76
12.28
8,883.96
525.89
1,000.00
636.07
157.50
94.40
3,417.86
3,266.63
37.50
681.79
2,080.49
SEQ
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
PAYEE
GROSS
GLOBE TELECOM
WC 160
0.02 000-768-480-000V
135,580.00
GOLD CROSS SECURITY & INVESTIGATION AGENCY,
WC 160
INC.
0.02 002-784-795-000V
11,938.50
WC 160
0.02 228-619-976-000V
86,061.50
WC 160
0.02 000-171-716-000V
2,118.00
WC 160
0.02 233-226-209-000V
5,235.00
WC 160
0.02 000-360-916-000V
11,243.00
INSTITUTE OF CORPORATE DIRECTORS, INC. WC 160
0.02 230-016-306-000NV
180,000.00
WC 160
0.02 000-464-124-000NV
25,460.00
WC 160
0.02 000-124-462-000V
902.00
JETS TROPHY, INC.
WC 160
0.02 038-000-366-307V
1,241.00
WC 160
0.02 934-865-164-000NV
4,365.00
WC 160
0.02 000-127-206-000V
3,556.00
WC 160
0.02 203-327-666-000V
90,000.00
WC 160
0.02 242-929-673-000V
82,899.00
WC 160
0.02 006-584-130-000V
6,964.50
WC 160
0.02 218-645-970-000V
55,000.00
WC 160
0.02 004-579-449-000V
40,500.00
WC 160
0.02 002-857-755-000V
24,000.00
WC 160
0.02 470-000-488-793V
114,165.00
WC 160
0.02 240-949-882-000V
1,902.00
WC 160
0.02 000-142-878-000V
6,760.00
WC 160
0.02 252-168-942-000NV
2,200.00
WC 160
0.02 115-226-938-000V
6,027.00
SKYCABLE
WC 160
0.02 000-443-507-000V
31,884.00
WC 160
0.02 047-001-094-189V
38,285.50
WC 160
0.02 201-460-743-000V
393,634.00
SOUTHBEND SECURITY & INVESTIGATIVE SERVICES,
WC 160
INC
0.02 217-131-928-000V
22,515.50
WC 160
0.02 000-684-591-000V
2,232.00
WC 160
0.02 239-586-557-000V
17,854.00
WC 160
0.02 000-061-237-000NV
32,534.50
WC 160
0.02 000-825-516-000V
217,069.50
MAP-FRE INSULAR INSURANCE
WC 160
0.02 000-491-771-001
7,096.00
2,256,129.00
WI 011
0.15 113-318-738-000NV
4,464.27
4,464.27
ROSALINA P. PRADO
WI 050
0.10 124-356-201-000
30,000.00
30,000.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
100,000.00
WI 051
0.15 107-070-181-000
100,000.00
DELA PAZ, ESTELA B.
WI 051
0.15 102-033-288-000
237,700.00
WI 051
0.15 122-529-089-000
150,000.00
WI 051
0.15 137-470-983-000
588,235.27
ROSEHALL MANAGEMENT CONSULTANTS, INC. WI 051
0.15 003-059-209-000V
151,000.00
RUFINO, ERNESTO B.
WI 051
0.15 102-829-677-000
330,212.00
WI 051
0.15 102-829-708-000
207,280.00
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
100,000.00
1,964,427.27
WI 091
0.15 111-575-370-000NV
20,000.00
HILADO, OSCAR J.
WI 091
0.15 123-535-299-000V
20,000.00
WI 091
0.15 106-215-942-000
20,000.00
60,000.00
Grand Total
6,871,690.73
28 of 384
EWT
2,711.60
238.77
1,721.23
42.36
104.70
224.86
3,600.00
509.20
18.04
24.82
87.30
71.12
1,800.00
1,657.98
139.29
1,100.00
810.00
480.00
2,283.30
38.04
135.20
44.00
120.54
637.68
765.71
7,872.68
450.31
44.64
357.08
650.69
4,341.39
141.92
45,122.58
669.64
669.64
3,000.00
3,000.00
15,000.00
15,000.00
35,655.00
22,500.00
88,235.29
22,650.00
49,531.80
31,092.00
15,000.00
294,664.09
3,000.00
3,000.00
3,000.00
9,000.00
443,458.64

For the month of MARCH 2008
SEQ PAYEE
1 INSTITUTIONAL SYNERGY, INC.
ATC CODEATC RATE TIN NUMBER

WC 011
0.15 205-757-535-000V
WC 011
0.15 043-000-285-629V

WC 100
WC 100
WC 100
0.05
0.05
0.05
6 MANULIFE PHILIPPINES
WC 120
0.02
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
AIGO TRADING
WC 158
ASIA/ PACIFIC CIRCULATION EXPONENTS, INC. WC 158
WC 158
CATALOGUE SALES & SERVICES, INC.
WC 158
WC 158
CITIBIND CORP.
WC 158
WC 158
CRUZ, AMELIA
WC 158
WC 158
WC 158
WC 158
FORD LIBIS
WC 158
WC 158
HILLTOP MART
WC 158
KOMSTAK, INC.
WC 158
LE SOUFFLE' RESTAURANT & WINE BAR - BISTROWC 158
WC 158
WC 158
REX GENERAL MDSNG. INT'L CORP.
WC 158
WC 158
THE BAS CORPORATION
WC 158
WC 158
WC 158
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
ADTEL, INC.
WC 160
ALBATEL ENTERPRISES
WC 160
WC 160
BIZ NEWS ASIA
WC 160
WC 160
INC.
CRC PHOTOGRAPHY
WC 160
EDISY TRADING CORP.
WC 160
FIRST AGRICULTURAL RESOURCE MANAGEMENTWC 160
GLOBE TELECOM
WC 160
WC 160
INC.
WC 160
WC 160
WC 160
WC 160
INSTITUTIONAL SYNERGY, INC.
WC 160
WC 160
MAKATI FRAME HOUSE
WC 160
WC 160
WC 160
WC 160
29 of 384
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
GROSS
EWT
50,000.00
7,500.00
139,000.00
20,850.00
189,000.00
28,350.00
234-729-658-000V
24,000.00
1,200.00
216-415-606-000V
3,012.40
150.62
000-058-368-000V
171,588.80
8,579.44
198,601.20
9,930.06
000-603-665-000NV
305,745.00
6,114.90
305,745.00
6,114.90
126-722-196-000V
19,500.00
195.00
000-436-107-000NV
21,400.00
214.00
000-177-334-000NV
32,200.00
322.00
000-748-876-000NV
3,132.00
31.32
006-737-358-000V
99,777.00
997.77
001-113-555-000V
750.00
7.50
000-322-154-000V
13,220.00
132.20
225-334-912-000NV
1,150.00
11.50
000-340-750-000V
19,619.00
196.19
179-181-327-000NV
3,240.00
32.40
216-415-606-000V
36,223.00
362.23
214-118-383-000V
11,675.00
116.75
190-134-842-000V
143,259.00
1,432.59
203-252-720-001V
22,304.00
223.04
000-381-580-000V
16,866.00
168.66
004-741-605-000V
56,502.00
565.02
216-218-224-000V
6,381.00
63.81
167-050-000-000V
45,553.00
455.53
004-780-521-000NV
6,720.00
67.20
201-460-743-000V
27,415.00
274.15
000-662-753-000NV
22,850.00
228.50
003-508-768-000V
83,829.00
838.29
004-519-690-000V
1,281.00
12.81
694,846.00
6,948.46
000-735-521-000V
20,000.00
400.00
206-238-052-000V
33,000.00
660.00
000-774-471-000V
39,321.50
786.43
219-947-414-000V
53,571.50
1,071.43
220-879-407-000V
369,350.00
7,387.00
135-839-044-000V
4,464.50
89.29
229-627-528-000V
25,344.00
506.88
201-464-798-000V
33,563.50
671.27
000-768-480-000V
89,663.00
1,793.26
002-784-795-000V
2,387.50
47.75
228-619-976-000V
84,768.50
1,695.37
000-171-716-000V
10,219.50
204.39
233-226-209-000V
5,803.50
116.07
000-360-916-000V
22,197.50
443.95
205-757-535-000V
7,800.00
156.00
203-327-666-000V
80,000.00
1,600.00
048-180-528-515NV
2,658.00
53.16
006-584-130-000V
1,264,911.00
25,298.22
218-645-970-000V
27,500.00
550.00
470-000-488-793V
66,441.50
1,328.83
233293379.xls.ms_officeEWT_MAR08SUM
50
51
52
53
54
55
56
57
58
59
60
61
62
63

WC 160
PHILIPPINE RATING SERVICES CORPORATION WC 160
WC 160
WC 160
WC 160
SKYCABLE
WC 160
WC 160
WC 160
WC 160
WC 160
INC
WC 160
WC 160
THE RICHMONDE HOTEL
WC 160
WC 160
64 MONTINOLA, PACITA
WI 010
65
66
67
68
WI 011
WI 011
WI 011
WI 011
BALBURIAS, ROLANDO
CHANCO, PEDRO III
QUIASON, CAMILO D.
QUIASON, ENRIQUE I.
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
002-333-130-000V
005-059-223-000V
240-949-882-000V
000-142-878-000V
202-055-330-000V
000-443-507-000V
001-901-673-000V
047-001-094-189V
201-460-743-000V
217-131-928-000V
239-586-557-000V
000-061-237-000NV
201-888-636-000V
000-171-259-000V
0.1 102-457-224-000
0.15
0.15
0.15
0.15
145-334-951-000V
135-733-517-000NV
100-749-580-000NV
116-284-031-000
69 ROSALINA P. PRADO
WI 050
70
71
72
73
74
75
76
77
78
ALFONSO, FELIPE B.
DELA PAZ, ESTELA B.
LOPEZ, ALMEDA A.
RUFINO, ERNESTO
SARMENTA, REYNALDO
TAADA, ZENAIDA L.
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
105-332-630-000
107-070-181-000
102-033-288-000
102-871-219-000
122-529-089-000
137-470-983-000
102-829-677-000
102-829-708-000
102-873-517-000
79
80
81
82
83
84
85
86
87
88
89
90
91
BAUTISTA, CESAR B.
CUNANAN, THELMO Y.
DE JESUS, JOSE P.
HILADO, OSCAR J.
LOPEZ, ALBERTO J.
LOPEZ, EUGENIO III
LOPEZ, MANUEL M.
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
102-871-219-000
101-775-660-000
137-735-867-000
132-092-610-000
111-575-370-000NV
123-535-299-000V
123-217-230-000
102-871-235-000
100-231-562-000
106-197-693-000
100-133-865-000
102-829-677-000
106-215-942-000
Grand Total
30 of 384
0.1 124-356-201-000
45,454.50
300,000.00
2,733.00
3,380.00
893.00
2,677.50
514.50
38,285.50
1,030,540.50
11,076.50
8,927.00
1,684,112.00
80,999.50
75,000.00
5,527,558.50
22,222.20
22,222.20
3,000.00
100,000.00
60,000.00
200,000.00
363,000.00
30,000.00
30,000.00
100,000.00
100,000.00
227,350.00
352,941.20
150,000.00
588,235.27
330,212.00
207,280.00
100,000.00
2,156,018.47
392,941.20
40,000.00
40,000.00
40,000.00
60,000.00
60,000.00
10,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
60,000.00
902,941.20
10,389,932.57
909.09
6,000.00
54.66
67.60
17.86
53.55
10.29
765.71
20,610.81
221.53
178.54
33,682.24
1,619.99
1,500.00
110,551.17
2,222.22
2,222.22
450.00
15,000.00
9,000.00
30,000.00
54,450.00
3,000.00
3,000.00
15,000.00
15,000.00
34,102.50
52,941.18
22,500.00
88,235.29
49,531.80
31,092.00
15,000.00
323,402.77
58,941.18
6,000.00
6,000.00
6,000.00
9,000.00
9,000.00
1,500.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
9,000.00
135,441.18
680,410.76
233293379.xls.ms_officeEWT_MAR08SUM

For the month of MARCH 2008
PAYEE
TRANS-SERVICE CORP.
MANULIFE PHILIPPINES
AIGO TRADING
CITIBIND CORP.
CRUZ, AMELIA
FORD LIBIS
HILLTOP MART
HILLTOP MART
KOMSTAK, INC.
LE SOUFFLE' RESTAURANT & WINE BAR - BISTRO
THE BAS CORPORATION
ATC CODEATC RATE GROSS

WC 011
0.15
56,000.00
WC 011
0.15
139,000.00
WC 100
0.05
26,880.00
WC 100
0.05
96,089.72
WC 100
0.05
96,089.72
WC 100
0.05
14,870.00
WC 120
0.02
76,245.00
WC 120
0.02
337,500.00
WC 158
0.01
21,840.00
WC 158
0.01
15,000.00
WC 158
0.01
6,400.00
WC 158
0.01
28,000.00
WC 158
0.01
4,200.00
WC 158
0.01
3,132.00
WC 158
0.01
111,750.00
WC 158
0.01
840.00
WC 158
0.01
9,440.00
WC 158
0.01
5,365.90
WC 158
0.01
1,150.00
WC 158
0.01
21,973.00
WC 158
0.01
3,240.00
WC 158
0.01
10,275.97
WC 158
0.01
5,900.00
WC 158
0.01
27,650.00
WC 158
0.01
76,950.00
WC 158
0.01
49,950.00
WC 158
0.01
18,101.75
WC 158
0.01
6,879.25
WC 158
0.01
3,400.00
WC 158
0.01
10,130.00
WC 158
0.01
5,690.00
WC 158
0.01
12,376.00
WC 158
0.01
7,344.00
WC 158
0.01
1,630.00
WC 158
0.01
18,890.00
WC 158
0.01
53,823.66
WC 158
0.01
7,147.00
WC 158
0.01
4,260.00
WC 158
0.01
38,092.00
WC 158
0.01
8,667.00
WC 158
0.01
6,720.00
WC 158
0.01
30,705.05
WC 158
0.01
22,850.00
WC 158
0.01
93,888.00
WC 158
0.01
1,435.00
ADTEL, INC.
ALBATEL ENTERPRISES
ALBATEL ENTERPRISES
BIZ NEWS ASIA
CRC PHOTOGRAPHY
EDISY TRADING CORP.
GLOBE TELECOM
MAKATI FRAME HOUSE
PHILIPPINE RATING SERVICES CORPORATION
SKYCABLE
THE RICHMONDE HOTEL
MONTINOLA, PACITA
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WI 010
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.1
22,400.00
18,480.00
18,480.00
2,996.00
5,613.48
699.00
34,732.00
60,000.00
9,408.00
404,264.00
5,000.00
28,385.00
11,942.17
25,649.13
89,862.68
2,674.25
24,416.28
37,534.47
32,989.79
2,062.50
5,157.00
3,000.00
6,500.00
11,037.72
11,160.76
8,736.00
78,400.00
11,200.00
2,658.00
4,500.00
1,411,900.00
300.00
30,800.00
16,426.01
54,051.74
336,000.00
50,909.09
3,060.97
3,785.60
1,000.00
2,999.00
576.38
42,880.00
12,405.22
653,161.22
445,510.39
55,533.81
9,998.24
1,684,111.77
90,719.40
84,000.00
22,222.22
BALBURIAS, ROLANDO
CHANCO, PEDRO III
QUIASON, CAMILO D.
QUIASON, ENRIQUE I.
ROSALINA P. PRADO
DELA PAZ, ESTELA B.
ALFONSO, FELIPE B.
TAADA, ZENAIDA L.
RUFINO, ERNESTO
SARMENTA, REYNALDO
LOPEZ, ALMEDA A.
BAUTISTA, CESAR B.
BAUTISTA, CESAR B.
CUNANAN, THELMO Y.
CUNANAN, THELMO Y.
DE JESUS, JOSE P.
DE JESUS, JOSE P.
HILADO, OSCAR J.
HILADO, OSCAR J.
HILADO, OSCAR J.
LOPEZ, ALBERTO J.
LOPEZ, MANUEL M.
LOPEZ, MANUEL M.
LOPEZ, EUGENIO III
LOPEZ, EUGENIO III
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
PATERNO, VICENTE
Total
WI 011
WI 011
WI 011
WI 011
WI 050
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
0.1
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
3,360.00
100,000.00
60,000.00
200,000.00
30,000.00
588,235.29
227,350.00
100,000.00
100,000.00
100,000.00
150,000.00
330,212.00
207,280.00
352,941.20
20,000.00
352,941.18
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
10,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
11,042,368.98
EWT
7,500.00
20,850.00
1,200.00
4,289.72
4,289.72
150.62
1,524.90
4,590.00
195.00
150.00
64.00
280.00
42.00
31.32
997.77
7.50
84.29
47.91
11.50
196.19
32.40
116.75
52.68
246.88
687.05
445.98
161.62
61.42
30.36
90.45
50.80
110.50
65.57
14.55
168.66
565.02
63.81
38.04
340.11
77.38
67.20
274.15
228.50
838.29
12.81
TIN NUMBER
205-757-535-000V
043-000-285-629V
234-729-658-000V
000-058-368-000V
000-058-368-000V
216-415-606-000V
000-603-665-000NV
000-603-665-000NV
126-722-196-000V
000-436-107-000NV
000-436-107-000NV
000-177-334-000NV
000-177-334-000NV
000-748-876-000NV
006-737-358-000V
001-113-555-000V
000-322-154-000V
000-322-154-000V
225-334-912-000NV
000-340-750-000V
179-181-327-000NV
214-118-383-000V
190-134-842-000V
190-134-842-000V
190-134-842-000V
190-134-842-000V
203-252-720-001V
203-252-720-001V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
000-381-580-000V
004-741-605-000V
216-218-224-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
004-780-521-000NV
201-460-743-000V
000-662-753-000NV
003-508-768-000V
004-519-690-000V
400.00
330.00
330.00
53.50
100.24
12.48
620.21
1,071.43
168.00
7,219.00
89.29
506.88
213.25
458.02
1,793.26
47.75
436.01
670.26
589.10
41.25
103.14
60.00
116.07
220.73
223.22
156.00
1,400.00
200.00
53.16
80.36
25,212.50
5.36
550.00
327.87
1,000.96
6,000.00
909.09
54.66
67.60
17.86
53.55
10.29
765.71
221.53
11,663.59
7,955.54
991.68
178.54
33,682.24
1,619.99
1,500.00
2,222.22
000-735-521-000V
206-238-052-000V
206-238-052-000V
000-774-471-000V
000-774-471-000V
000-774-471-000V
000-774-471-000V
219-947-414-000V
220-879-407-000V
220-879-407-000V
135-839-044-000V
229-627-528-000V
201-464-798-000V
201-464-798-000V
000-768-480-000V
002-784-795-000V
228-619-976-000V
228-619-976-000V
228-619-976-000V
000-171-716-000V
000-171-716-000V
000-171-716-000V
233-226-209-000V
000-360-916-000V
000-360-916-000V
205-757-535-000V
203-327-666-000V
203-327-666-000V
048-180-528-515NV
006-584-130-000V
006-584-130-000V
006-584-130-000V
218-645-970-000V
470-000-488-793V
470-000-488-793V
005-059-223-000V
002-333-130-000V
240-949-882-000V
000-142-878-000V
202-055-330-000V
000-443-507-000V
001-901-673-000V
047-001-094-189V
217-131-928-000V
201-460-743-000V
201-460-743-000V
201-460-743-000V
239-586-557-000V
000-061-237-000NV
201-888-636-000V
000-171-259-000V
102-457-224-000
450.00
15,000.00
9,000.00
30,000.00
3,000.00
88,235.29
34,102.50
15,000.00
15,000.00
15,000.00
22,500.00
49,531.80
31,092.00
52,941.18
3,000.00
52,941.18
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
680,410.76
135-733-517-000NV
100-749-580-000NV
116-284-031-000
124-356-201-000
137-470-983-000
102-033-288-000
105-332-630-000
107-070-181-000
102-873-517-000
122-529-089-000
102-829-677-000
102-829-708-000
102-871-219-000
102-871-219-000
102-871-219-000
102-871-219-000
101-775-660-000
101-775-660-000
137-735-867-000
137-735-867-000
132-092-610-000
132-092-610-000
111-575-370-000NV
111-575-370-000NV
111-575-370-000NV
123-535-299-000V
123-535-299-000V
123-535-299-000V
123-217-230-000
100-231-562-000
100-231-562-000
102-871-235-000
102-871-235-000
106-197-693-000
106-197-693-000
100-133-865-000
100-133-865-000
102-829-677-000
102-829-677-000
106-215-942-000
106-215-942-000
106-215-942-000

For the 1ST qtr 2008
SEQ
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
PAYEE
ATC CODEATC RATE
ACV ENTERPRISES
WC 160
0.02
ADTEL, INC.
WC 160
0.02
AIGO TRADING
WC 158
0.01
ALBATEL ENTERPRISES
WC 160
0.02
ALFONSO, FELIPE B.
WI 051
0.15
WI 091
0.15
WC 158
0.01
ASIA/ PACIFIC CIRCULATION EXPONENTS,WC
INC.158
0.01
ASIAN HOSPITAL AND MEDICAL CENTER WC 160
0.02
WC 158
0.01
WC 158
0.01
BALBURIAS, ROLANDO
WI 011
0.15
WC 160
0.02
BATE, CELSO F.
WI 011
0.15
BATE, SOPHIA S.
WI 010
0.1
BAUTISTA, CESAR B.
WI 091
0.15
WI 051
0.15
WC 160
0.02
WC 158
0.01
BIZ NEWS ASIA
WC 160
0.02
0.01
WI 010
0.1
WC 160
INC. 0.02
WC 158
0.01
C. M. D. TRADING
WC 160
0.02
WI 011
0.15
WC 158
0.01
CBI DIGITAL PHOTOGRAPHY SERVICES WC 160
0.02
WC 160
0.02
CHANCO, PEDRO III
WI 011
0.15
WC 158
0.01
WC 160
0.02
CITIBIND CORP.
WC 158
0.01
WC 158
0.01
CRC PHOTOGRAPHY
WC 160
0.02
WC 100
0.05
CRUZ, AMELIA
WC 158
0.01
CUNANAN, THELMO Y.
WI 091
0.15
WC 158
0.01
DE JESUS, JOSE P.
WI 091
0.15
DELA PAZ, ESTELA B.
WI 051
0.15
EDISY TRADING CORP.
WC 160
0.02
ELISEUS' CUISINE
WC 160
0.02
WC 158
0.01
WC 160
0.02
WC 158
0.01
WC 160
0.02
WC 158
0.01
WC 158
0.01
WC 160
0.02
FIRST BALFOUR, INC.
WC 120
0.02
0.05
0.01
0.02
FORD LIBIS
WC 158
0.01
FORD LIBIS
WC 160
0.02
WI 091
0.15
WC 160
0.02
GLOBE TELECOM
WC 160
0.02
GOLD CROSS SECURITY & INVESTIGATIONWC
AGENCY,
160
INC. 0.02
TIN NUMBER
211-557-763-000NV
000-735-521-000V
126-722-196-000V
206-238-052-000V
105-332-630-000
102-871-219-000
000-332-701-001V
000-436-107-000NV
004-502-062-000
200-860-031-000V
001-479-996-000V
(blank)
000-708-174-000
137-709-995-000
118-065-826-000
101-775-660-000
107-070-181-000
000-774-471-000V
004-456-421-000V
219-947-414-000V
174-669-364-000
107-222-480-000V
220-879-407-000V
000-177-334-000NV
103-970-051-000V
113-318-738-000NV
000-748-876-000NV
257-237-494-000NV
000-304-730-000V
135-733-517-000NV
006-737-358-000V
006-737-358-000V
001-113-555-000V
000-322-154-000V
135-839-044-000V
234-729-658-000V
225-334-912-000NV
137-735-867-000
121-413-886-000
132-092-610-000
102-033-288-000
229-627-528-000V
115-155-219-004V
000-340-750-000V
000-081-417-000V
103-930-543-000V
108-785-054-000V
122-299-343-000V
179-181-327-000NV
201-464-798-000V
000-286-115-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
214-118-383-000V
214-118-383-000V
111-575-370-000NV
003-868-553-000V
000-768-480-000V
002-784-795-000V
37 of384
GROSS
4,330.00
66,294.50
61,854.00
49,500.00
300,000.00
1,118,823.60
41,732.00
31,820.00
211,271.00
39,600.00
3,200.00
3,000.00
95,000.00
78,000.00
24,444.40
80,000.00
300,000.00
87,427.50
2,143.00
53,571.50
140,788.00
42,222.20
385,100.00
36,400.00
1,562.50
4,464.27
3,132.00
4,720.00
170,893.00
150,000.00
209,830.00
10,714.00
9,595.00
55,762.00
4,464.50
72,000.00
1,150.00
60,000.00
6,500.00
60,000.00
671,700.00
25,344.00
163,331.50
53,737.00
19,553.50
3,305.00
100,000.00
5,536.00
16,960.00
78,315.50
124,325.50
2,363,081.20
108,719.00
1,110.00
6,675.00
2,500.00
120,000.00
158,640.00
478,091.50
14,326.00
EWT
REMARKS
86.60
1,325.89
618.54
990.00
45,000.00 DONE
167,823.54
417.32
318.20
4,225.42
396.00
32.00
450.00
1,900.00
11,700.00
2,444.44
12,000.00
45,000.00
1,748.55
21.43
1,071.43
1,407.88
4,222.22
7,702.00
364.00
31.25
669.64
31.32
94.40
3,417.86
22,500.00
2,098.30
214.28
95.95
557.62
89.29
3,600.00
11.50
9,000.00
65.00
9,000.00
100,755.00
506.88
3,266.63
537.37
391.07
33.05
2,000.00
55.36
169.60
1,566.31
2,486.51
118,154.06
1,087.19
22.20
66.75
50.00
18,000.00
3,172.80
9,561.83 DONE
286.52
SEQ
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
PAYEE
ATC CODEATC RATE
GOLDLINK SECURITY & ALLIED SERVICES WC 160
0.02
WC 100
0.05
WC 160
0.02
GYRE GALERE CONCEPTS TRADING CORP.WC 160
0.02
HEADSTART COMPUTING & PERIPHERALSWC 158
0.01
HILADO, OSCAR J.
WI 091
0.15
HILLTOP MART
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 011
0.15
WC 160
0.02
WC 160
0.02
WC 160
0.02
JETS TROPHY, INC.
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
KAIROS MANAGEMENT TECHNOLOGIES WC 160
0.02
KOMSTAK, INC.
WC 158
0.01
LABANDERA SHOPPE
WC 160
0.02
WC 158
0.01
WC 160
0.02
WC 160
0.02
LOPEZ, ALBERTO J.
WI 091
0.15
LOPEZ, EUGENIO III
WI 091
0.15
LOPEZ, MANUEL M.
WI 091
0.15
MAKATI FRAME HOUSE
WC 160
0.02
WC 160
0.02
WC 120
0.02
WC 160
0.02
WI 051
0.15
WC 160
0.02
WC 158
0.01
MAXIMA CAR RENTAL
WC 160
0.02
MED EXPRESS
WC 158
0.01
MEDIABANC MONITORING SERVICES, INC.WC 160
0.02
WC 160
0.02
WI 051
0.15
MONTINOLA, PACITA
WI 010
0.1
WC 160
0.02
WC 158
0.01
WC 160
0.02
ORBETA, SANIROSE
WI 010
0.1
WC 120
0.02
PANGANIBAN, ARTEMIO
WI 091
0.15
PATERNO, VICENTE
WI 091
0.15
PHIL. LONG DISTANCE TELEPHONE CO. WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 160
0.02
WC 158
0.01
WC 158
0.01
WC 158
0.01
PULP GLOBAL DIRECT PHILIPPINES, INC. WC 160
0.02
WC 158
0.01
QUIASON, CAMILO D.
WI 011
0.15
QUIASON, ENRIQUE I.
WI 011
0.15
WC 158
0.01
WC 160
0.02
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 160
0.02
TIN NUMBER
228-619-976-000V
000-058-368-000V
000-171-716-000V
233-226-209-000V
190-134-842-000V
123-535-299-000V
203-252-720-001V
000-360-916-000V
230-016-306-000NV
205-757-535-000V
205-757-535-000V
000-464-124-000NV
000-124-462-000V
038-000-366-307V
934-865-164-000NV
003-958-670-000V
000-127-206-000V
203-327-666-000V
106-994-596-000NV
000-381-580-000V
100-448-696-000V
004-741-605-000V
004-741-605-000V
242-929-673-000V
123-217-230-000
102-871-235-000
100-231-562-000
048-180-528-515NV
470-000-130-130NV
000-603-665-000NV
000-491-771-001
122-529-089-000
006-584-130-000V
103-908-473-000V
137-730-143-000V
235-396-454-001V
218-645-970-000V
004-579-449-000V
137-470-983-000
102-457-224-000
002-857-755-000V
002-919-431-000V
002-919-431-000V
141-749-316-000
(blank)
106-197-693-000
100-133-865-000
470-000-488-793V
002-333-130-000V
000-664-919-000V
005-059-223-000V
216-218-224-000V
004-451-692-000V
000-318-270-001NV
240-949-882-000V
167-050-000-000V
100-749-580-000NV
116-284-031-000
243-092-852-000V
000-142-878-000V
004-780-521-000NV
252-168-942-000NV
115-226-938-000V
202-055-330-000V
202-055-330-000V
38 of384
GROSS
170,830.00
470,280.40
12,337.50
263,651.00
523,054.00
120,000.00
47,761.00
43,963.50
180,000.00
50,000.00
7,800.00
51,389.00
902.00
1,241.00
4,365.00
3,125.00
17,212.00
187,500.00
5,102.00
18,167.00
1,140.00
51,145.00
2,678.50
82,899.00
15,000.00
60,000.00
60,000.00
5,394.00
37,073.00
305,745.00
7,096.00
450,000.00
1,271,875.50
23,875.00
5,027.50
62,823.00
82,500.00
40,500.00
1,764,705.80
33,333.30
24,000.00
11,535.00
3,076.00
53,333.30
6,821.50
80,000.00
60,000.00
427,376.00
2,095,454.50
2,116.00
300,000.00
24,636.00
87,500.00
152,845.00
4,635.00
124,402.00
90,000.00
300,000.00
1,141.00
10,140.00
6,720.00
2,200.00
6,027.00
10,518.00
893.00
EWT
3,416.60
23,514.02
246.75
5,273.02
5,230.54
18,000.00
477.61
879.27
3,600.00
7,500.00
156.00
1,027.78
18.04
24.82
87.30
62.50
344.24
3,750.00
102.04
181.67
22.80
511.45
53.57
1,657.98
2,250.00
9,000.00
9,000.00
107.88
741.46
6,114.90
141.92
67,500.00
25,437.51
238.75
100.55
628.23
1,650.00
810.00
264,705.87
3,333.33
480.00
115.35
61.52
5,333.33
136.43
12,000.00
9,000.00
8,547.52
41,909.09
21.16
6,000.00
246.36
875.00
1,528.45
92.70
1,244.02
13,500.00
45,000.00
11.41
202.80
67.20
44.00
120.54
105.18
17.86
REMARKS
DONE
DONE
DONE
DONE
SEQ
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
PAYEE
ATC CODEATC RATE
ROSALINA P. PRADO
WI 050
0.1
ROSEHALL MANAGEMENT CONSULTANTS,WI
INC.
051
0.15
WI 051
0.15
WI 091
0.15
WC 158
0.01
WI 051
0.15
SECURITIES TRANSFER SERVICES INC. WC 011
0.15
SKYCABLE
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 160
0.02
WC 160
INC 0.02
ST. FRANCIS GENERIC DRUG STORE, INC.WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 160
INC.
0.02
WI 091
0.15
TAADA, ZENAIDA L.
WI 051
0.15
TECHNISTOCK
WC 160
0.02
TECHPORTALS, INC.
WC 120
0.02
THE BAS CORPORATION
WC 158
0.01
WC 158
0.01
THE LAWYERS REVIEW
WC 158
0.01
WC 158
0.01
THE MEDICAL CITY GENERAL HOSPITAL WC 160
0.02
THE MERCANTILE INSURANCE CO., INC. WC 160
0.02
THE RICHMONDE HOTEL
WC 160
0.02
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 160
0.02
TRANS-SERVICE CORP.
WC 011
0.15
WC 158
0.01
WC 158
0.01
WC 011
0.15
WC 160
0.02
Grand Total
TIN NUMBER
124-356-201-000
003-059-209-000V
102-829-677-000
102-829-677-000
201-160-401-000V
102-829-708-000
043-002-116-654V
000-443-507-000V
001-901-673-000V
047-001-094-189V
201-460-743-000V
201-460-743-000V
217-131-928-000V
239-903-654-000V
000-684-591-000V
239-586-557-000V
231-188-194-000
106-215-942-000
102-873-517-000
218-971-886-000V
208-158-380-000V
000-662-753-000NV
003-508-768-000V
104-137-450-000NV
001-439-622-000V
000-061-237-000NV
000-825-516-000V
201-888-636-000V
235-283-980-001V
000-399-572-000V
000-627-100-000V
000-627-100-000V
043-000-285-629V
000-172-881-000V
004-519-690-000V
000-171-259-000V
000-171-259-000V
39 of384
GROSS
90,000.00
151,000.00
990,636.00
80,000.00
348,567.00
621,840.00
84,180.00
75,078.00
1,083.50
114,856.50
37,998.00
1,614,392.50
33,592.00
18,045.00
16,465.50
44,635.00
20,476.00
120,000.00
300,000.00
18,000.00
102,631.00
22,850.00
121,329.00
1,320.00
37,723.00
1,960,162.50
217,069.50
80,999.50
13,437.00
1,254,464.00
5,525.00
1,325.00
208,500.00
3,976.00
3,737.00
15,000.00
75,000.00
27,927,810.97
EWT
REMARKS
9,000.00
22,650.00
148,595.40
12,000.00
3,485.67
93,276.00
12,627.00
1,501.56
21.67 DONE
2,297.13
379.98
32,287.85
671.84
180.45
329.31
892.70
409.52
18,000.00
45,000.00
360.00
2,052.62
228.50
1,213.29
13.20
377.23
39,203.25
4,341.39
1,619.99
134.37
12,544.64
55.25
26.50
31,275.00
39.76
37.37
2,250.00
1,500.00
1,740,347.76
MARKS
40 of384
MARKS
41 of384
MARKS
42 of384

For the 1ST qtr 2008
PAYEE
ACV ENTERPRISES
ADTEL, INC.
ADTEL, INC.
ADTEL, INC.
AIGO TRADING
AIGO TRADING
AIGO TRADING
ALBATEL ENTERPRISES
ALBATEL ENTERPRISES
ALFONSO, FELIPE B.
ALFONSO, FELIPE B.
ALFONSO, FELIPE B.
BALBURIAS, ROLANDO
BATE, CELSO F.
BATE, SOPHIA S.
BAUTISTA, CESAR B.
BAUTISTA, CESAR B.
BAUTISTA, CESAR B.
BIZ NEWS ASIA

WC 160
0.02
4,330.00
WC 160
0.02
20,000.00
WC 160
0.02
26,294.50
WC 160
0.02
20,000.00
WC 158
0.01
36,550.00
WC 158
0.01
5,804.00
WC 158
0.01
19,500.00
WC 160
0.02
16,500.00
WC 160
0.02
33,000.00
WI 051
0.15
100,000.00
WI 051
0.15
100,000.00
WI 051
0.15
100,000.00
WI 091
0.15
352,941.20
WI 091
0.15
20,000.00
WI 091
0.15
392,941.20
WC 158
0.01
6,018.00
WC 158
0.01
35,714.00
WC 158
0.01
2,420.00
WC 158
0.01
8,000.00
WC 158
0.01
21,400.00
WC 160
0.02
170,787.00
WC 160
0.02
40,484.00
WC 158
0.01
39,600.00
WC 158
0.01
3,200.00
WI 011
0.15
3,000.00
WC 160
0.02
15,000.00
WC 160
0.02
10,000.00
WC 160
0.02
20,000.00
WC 160
0.02
50,000.00
WI 011
0.15
78,000.00
WI 010
0.10
24,444.40
WI 091
0.15
20,000.00
WI 091
0.15
20,000.00
WI 091
0.15
40,000.00
WI 051
0.15
100,000.00
WI 051
0.15
100,000.00
WI 051
0.15
100,000.00
WC 160
0.02
15,500.00
WC 160
0.02
802.50
WC 160
0.02
31,803.50
WC 160
0.02
39,321.50
WC 158
0.01
2,143.00
WC 160
0.02
53,571.50
WC 158
0.01
136,334.00

C. M. D. TRADING
CHANCO, PEDRO III
CHANCO, PEDRO III
CITIBIND CORP.
CITIBIND CORP.
CRC PHOTOGRAPHY
CRUZ, AMELIA
CUNANAN, THELMO Y.
CUNANAN, THELMO Y.
DE JESUS, JOSE P.
DE JESUS, JOSE P.
DELA PAZ, ESTELA B.
DELA PAZ, ESTELA B.
DELA PAZ, ESTELA B.
EDISY TRADING CORP.
ELISEUS' CUISINE
WC 158
WI 010
WC 160
WC 160
WC 160
WC 158
WC 158
WC 160
WI 011
WC 158
WC 160
WC 160
WI 011
WI 011
WC 158
WC 160
WC 160
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 160
WC 100
WC 100
WC 100
WC 158
WI 091
WI 091
WC 158
WI 091
WI 091
WI 051
WI 051
WI 051
WC 160
WC 160
WC 158
WC 158
WC 158
WC 160
WC 160
WC 160
WC 160
WC 158
WC 160
WC 158
WC 158
0.01
0.10
0.02
0.02
0.02
0.01
0.01
0.02
0.15
0.01
0.02
0.02
0.15
0.15
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.05
0.05
0.05
0.01
0.15
0.15
0.01
0.15
0.15
0.15
0.15
0.15
0.02
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.01
4,454.00
42,222.20
7,875.00
7,875.00
369,350.00
4,200.00
32,200.00
1,562.50
4,464.27
3,132.00
4,720.00
170,893.00
50,000.00
100,000.00
3,214.00
5,357.00
5,357.00
106,839.00
99,777.00
8,845.00
750.00
3,650.00
21,521.00
17,371.00
13,220.00
4,464.50
24,000.00
24,000.00
24,000.00
1,150.00
20,000.00
40,000.00
6,500.00
20,000.00
40,000.00
206,650.00
237,700.00
227,350.00
25,344.00
163,331.50
1,713.00
32,405.00
19,619.00
2,678.50
14,464.50
535.50
1,875.00
3,305.00
100,000.00
5,536.00
2,520.00

FIRST BALFOUR, INC.
FORD LIBIS
GLOBE TELECOM
GLOBE TELECOM
GLOBE TELECOM
GLOBE TELECOM
HILADO, OSCAR J.
HILADO, OSCAR J.
HILADO, OSCAR J.
HILADO, OSCAR J.
HILLTOP MART
HILLTOP MART
HILLTOP MART
WC 158
WC 158
WC 160
WC 160
WC 160
WC 120
WC 100
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 100
WC 158
WC 100
WC 158
WC 158
WI 091
WI 091
WI 091
WI 091
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 100
WC 100
WC 100
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 158
WC 158
WC 158
WI 091
WI 091
WI 091
WI 091
WC 158
WC 158
WC 158
0.01
0.01
0.02
0.02
0.02
0.02
0.05
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.01
0.05
0.01
0.01
0.15
0.15
0.15
0.15
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
0.05
0.05
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.15
0.15
0.15
0.15
0.01
0.01
0.01
11,200.00
3,240.00
10,662.50
34,089.50
33,563.50
124,325.50
1,181,389.40
7,036.00
6,196.00
1,973.00
4,464.00
2,625.00
2,107.00
1,181,727.40
35,075.00
3,012.40
36,223.00
11,675.00
20,000.00
20,000.00
20,000.00
60,000.00
54,615.50
104,024.50
121,203.00
131,645.50
135,580.00
89,663.00
11,938.50
2,387.50
86,061.50
84,768.50
127,102.80
171,588.80
171,588.80
2,118.00
10,219.50
24,643.00
227,969.50
5,235.00
5,803.50
18,893.00
360,902.00
143,259.00
20,000.00
20,000.00
20,000.00
60,000.00
3,775.00
21,682.00
22,304.00
JETS TROPHY, INC.
KOMSTAK, INC.
KOMSTAK, INC.
LABANDERA SHOPPE
LOPEZ, ALBERTO J.
LOPEZ, ALBERTO J.
LOPEZ, ALMEDA A.
LOPEZ, EUGENIO III
LOPEZ, EUGENIO III
LOPEZ, MANUEL M.
LOPEZ, MANUEL M.
MAKATI FRAME HOUSE
MAKATI FRAME HOUSE
MAXIMA CAR RENTAL
MED EXPRESS
WC 160
WC 160
WC 160
WC 160
WC 011
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 158
WC 158
WC 160
WC 158
WC 160
WI 091
WI 091
WI 051
WI 091
WI 091
WI 091
WI 091
WC 160
WC 160
WC 160
WC 160
WC 120
WC 160
WI 051
WI 051
WI 051
WC 160
WC 160
WC 158
WC 160
WC 158
WC 160
WC 160
WC 160
0.02
0.02
0.02
0.02
0.15
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.01
0.02
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.02
0.02
0.02
0.02
0.02
0.02
0.15
0.15
0.15
0.02
0.02
0.01
0.02
0.01
0.02
0.02
0.02
WI 051
0.15
WI 051
WI 051
0.15
0.15
10,523.00
11,243.00
22,197.50
180,000.00
50,000.00
7,800.00
11,069.00
14,860.00
25,460.00
902.00
1,241.00
4,365.00
3,125.00
13,656.00
3,556.00
17,500.00
90,000.00
80,000.00
5,102.00
1,301.00
16,866.00
1,140.00
56,502.00
82,899.00
5,000.00
10,000.00
352,941.20
20,000.00
40,000.00
20,000.00
40,000.00
2,736.00
2,658.00
24,601.00
12,472.00
305,745.00
7,096.00
150,000.00
150,000.00
150,000.00
6,964.50
1,264,911.00
23,875.00
5,027.50
62,823.00
55,000.00
27,500.00
40,500.00
588,235.27
588,235.27
588,235.27
MONTINOLA, PACITA
MONTINOLA, PACITA
ORBETA, SANIROSE
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
PATERNO, VICENTE
QUIASON, CAMILO D.
QUIASON, CAMILO D.
QUIASON, ENRIQUE I.
QUIASON, ENRIQUE I.
ROSALINA P. PRADO
WI 010
WI 010
WC 160
WC 158
WC 158
WI 010
WC 120
WI 091
WI 091
WI 091
WI 091
WI 091
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 158
WC 160
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 160
WC 160
WC 158
WC 158
WC 158
WC 158
WC 158
WI 011
WI 011
WI 011
WI 011
WC 158
WC 160
WC 160
WC 158
WC 160
WC 160
WC 158
WC 158
WC 160
WI 050
0.10
0.1
0.02
0.01
0.01
0.10
0.02
0.15
0.15
0.15
0.15
0.15
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.15
0.15
0.15
0.15
0.01
0.02
0.02
0.01
0.02
0.02
0.01
0.01
0.02
0.10
11,111.10
22,222.20
24,000.00
14,283.00
3,404.00
53,333.30
6,821.50
20,000.00
20,000.00
40,000.00
20,000.00
40,000.00
75,252.50
71,421.00
50,048.00
50,048.00
114,165.00
66,441.50
2,000,000.00
50,000.00
45,454.50
2,116.00
300,000.00
9,116.00
9,139.00
6,381.00
87,500.00
72,770.00
39,335.00
40,740.00
1,902.00
2,733.00
3,973.00
10,299.00
2,384.00
62,193.00
45,553.00
30,000.00
60,000.00
100,000.00
200,000.00
1,141.00
6,760.00
3,380.00
6,720.00
2,200.00
6,027.00
436.00
10,082.00
893.00
30,000.00
ROSALINA P. PRADO
ROSALINA P. PRADO
SKYCABLE
SKYCABLE
SKYCABLE
SUPERMAX JANITORIAL & GENERAL SERVICES INC.
TAADA, ZENAIDA L.
TAADA, ZENAIDA L.
TAADA, ZENAIDA L.
TECHNISTOCK
TECHPORTALS, INC.
THE BAS CORPORATION
THE LAWYERS REVIEW
WI 050
WI 050
WI 051
WI 051
WI 051
WI 051
WI 091
WI 091
WI 091
WC 158
WI 051
WI 051
WI 051
WC 011
WC 011
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 158
WC 160
WC 160
WC 158
WC 160
WC 160
WC 160
WC 158
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WI 091
WI 091
WI 091
WI 091
WI 051
WI 051
WI 051
WC 160
WC 120
WC 158
WC 158
WC 158
WC 158
WC 158
0.10
0.1
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.01
0.15
0.15
0.15
0.15
0.15
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.01
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.02
0.02
0.01
0.01
0.01
0.01
0.01
30,000.00
30,000.00
151,000.00
330,212.00
330,212.00
330,212.00
20,000.00
20,000.00
40,000.00
348,567.00
207,280.00
207,280.00
207,280.00
42,000.00
42,180.00
40,516.50
31,884.00
2,677.50
569.00
514.50
38,285.50
38,285.50
38,285.50
10,583.00
190,218.00
393,634.00
27,415.00
1,030,540.50
22,515.50
11,076.50
18,045.00
14,233.50
2,232.00
17,854.00
17,854.00
8,927.00
20,476.00
20,000.00
20,000.00
20,000.00
60,000.00
100,000.00
100,000.00
100,000.00
18,000.00
102,631.00
22,850.00
31,250.00
6,250.00
83,829.00
1,320.00

THE RICHMONDE HOTEL
TRANS-SERVICE CORP.
TRANS-SERVICE CORP.
WC 158
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 158
WC 158
WC 158
WC 158
WC 158
WC 011
WC 011
WC 158
WC 158
WC 158
WC 158
WC 011
WC 160
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.15
0.15
0.01
0.01
0.01
0.01
0.15
0.02
37,723.00
4,030.50
222,268.50
3,684.00
6,393.50
7,139.50
32,534.50
1,684,112.00
217,069.50
80,999.50
5,848.00
7,589.00
1,254,464.00
4,186.00
3,989.00
69,500.00
139,000.00
3,976.00
1,228.00
1,228.00
1,281.00
15,000.00
75,000.00
27,927,810.97
EWT
86.60
400.00
525.89
400.00
365.50
58.04
195.00
330.00
660.00
15,000.00
15,000.00
15,000.00
52,941.18
3,000.00
58,941.18
60.18
357.14
24.20
80.00
214.00
3,415.74
809.68
396.00
32.00
450.00
300.00
200.00
400.00
1,000.00
11,700.00
2,444.44
3,000.00
3,000.00
6,000.00
15,000.00
15,000.00
15,000.00
310.00
16.05
636.07
786.43
21.43
1,071.43
1,363.34
TIN NUMBER
211-557-763-000NV
000-735-521-000V
000-735-521-000V
000-735-521-000V
126-722-196-000V
126-722-196-000V
126-722-196-000V
206-238-052-000V
206-238-052-000V
105-332-630-000
105-332-630-000
105-332-630-000
102-871-219-000
102-871-219-000
102-871-219-000
000-332-701-001V
000-332-701-001V
000-436-107-000NV
000-436-107-000NV
000-436-107-000NV
004-502-062-000
004-502-062-000
200-860-031-000V
001-479-996-000V
(blank)
000-708-174-000
000-708-174-000
000-708-174-000
000-708-174-000
137-709-995-000
118-065-826-000
101-775-660-000
101-775-660-000
101-775-660-000
107-070-181-000
107-070-181-000
107-070-181-000
000-774-471-000V
000-774-471-000V
000-774-471-000V
000-774-471-000V
004-456-421-000V
219-947-414-000V
174-669-364-000
44.54
4,222.22
157.50
157.50
7,387.00
42.00
322.00
31.25
669.64
31.32
94.40
3,417.86
7,500.00
15,000.00
32.14
107.14
107.14
1,068.39
997.77
88.45
7.50
36.50
215.21
173.71
132.20
89.29
1,200.00
1,200.00
1,200.00
11.50
3,000.00
6,000.00
65.00
3,000.00
6,000.00
30,997.50
35,655.00
34,102.50
506.88
3,266.63
17.13
324.05
196.19
53.57
289.29
10.71
37.50
33.05
2,000.00
55.36
25.20
174-669-364-000
107-222-480-000V
220-879-407-000V
220-879-407-000V
220-879-407-000V
000-177-334-000NV
000-177-334-000NV
103-970-051-000V
113-318-738-000NV
000-748-876-000NV
257-237-494-000NV
000-304-730-000V
135-733-517-000NV
135-733-517-000NV
006-737-358-000V
006-737-358-000V
006-737-358-000V
006-737-358-000V
006-737-358-000V
001-113-555-000V
001-113-555-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
135-839-044-000V
234-729-658-000V
234-729-658-000V
234-729-658-000V
225-334-912-000NV
137-735-867-000
137-735-867-000
121-413-886-000
132-092-610-000
132-092-610-000
102-033-288-000
102-033-288-000
102-033-288-000
229-627-528-000V
115-155-219-004V
000-340-750-000V
000-340-750-000V
000-340-750-000V
000-081-417-000V
000-081-417-000V
000-081-417-000V
000-081-417-000V
103-930-543-000V
108-785-054-000V
122-299-343-000V
179-181-327-000NV
112.00
32.40
213.25
681.79
671.27
2,486.51
59,069.47
70.36
61.96
19.73
44.64
26.25
21.07
59,086.37
350.75
150.62
362.23
116.75
3,000.00
3,000.00
3,000.00
9,000.00
1,092.31
2,080.49
2,424.06
2,632.91
2,711.60
1,793.26
238.77
47.75
1,721.23
1,695.37
6,355.14
8,579.44
8,579.44
42.36
204.39
492.86
4,559.39
104.70
116.07
188.93
3,609.02
1,432.59
3,000.00
3,000.00
3,000.00
9,000.00
37.75
216.82
223.04
179-181-327-000NV
179-181-327-000NV
201-464-798-000V
201-464-798-000V
201-464-798-000V
000-286-115-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
214-118-383-000V
111-575-370-000NV
111-575-370-000NV
111-575-370-000NV
111-575-370-000NV
003-868-553-000V
003-868-553-000V
000-768-480-000V
000-768-480-000V
000-768-480-000V
000-768-480-000V
002-784-795-000V
002-784-795-000V
228-619-976-000V
228-619-976-000V
000-058-368-000V
000-058-368-000V
000-058-368-000V
000-171-716-000V
000-171-716-000V
233-226-209-000V
233-226-209-000V
233-226-209-000V
233-226-209-000V
190-134-842-000V
190-134-842-000V
190-134-842-000V
123-535-299-000V
123-535-299-000V
123-535-299-000V
123-535-299-000V
203-252-720-001V
203-252-720-001V
203-252-720-001V
210.46
224.86
443.95
3,600.00
7,500.00
156.00
221.38
297.20
509.20
18.04
24.82
87.30
62.50
273.12
71.12
350.00
1,800.00
1,600.00
102.04
13.01
168.66
22.80
565.02
1,657.98
750.00
1,500.00
52,941.18
3,000.00
6,000.00
3,000.00
6,000.00
54.72
53.16
492.02
249.44
6,114.90
141.92
22,500.00
22,500.00
22,500.00
139.29
25,298.22
238.75
100.55
628.23
1,100.00
550.00
810.00
88,235.29
88,235.29
88,235.29
000-360-916-000V
000-360-916-000V
000-360-916-000V
230-016-306-000NV
205-757-535-000V
205-757-535-000V
000-464-124-000NV
000-464-124-000NV
000-464-124-000NV
000-124-462-000V
038-000-366-307V
934-865-164-000NV
003-958-670-000V
000-127-206-000V
000-127-206-000V
203-327-666-000V
203-327-666-000V
203-327-666-000V
106-994-596-000NV
000-381-580-000V
000-381-580-000V
100-448-696-000V
004-741-605-000V
242-929-673-000V
123-217-230-000
123-217-230-000
102-871-219-000
102-871-235-000
102-871-235-000
100-231-562-000
100-231-562-000
048-180-528-515NV
048-180-528-515NV
470-000-130-130NV
470-000-130-130NV
000-603-665-000NV
000-491-771-001
122-529-089-000
122-529-089-000
122-529-089-000
006-584-130-000V
006-584-130-000V
103-908-473-000V
137-730-143-000V
235-396-454-001V
218-645-970-000V
218-645-970-000V
004-579-449-000V
137-470-983-000
137-470-983-000
137-470-983-000
1,111.11
2,222.22
480.00
142.83
34.04
5,333.33
136.43
3,000.00
3,000.00
6,000.00
3,000.00
6,000.00
1,505.05
1,428.42
1,000.96
1,000.96
2,283.30
1,328.83
40,000.00
1,000.00
909.09
21.16
6,000.00
91.16
91.39
63.81
875.00
727.70
393.35
407.40
38.04
54.66
39.73
102.99
23.84
621.93
455.53
4,500.00
9,000.00
15,000.00
30,000.00
11.41
135.20
67.60
67.20
44.00
120.54
4.36
100.82
17.86
102-457-224-000
102-457-224-000
002-857-755-000V
002-919-431-000V
002-919-431-000V
141-749-316-000
(blank)
106-197-693-000
106-197-693-000
106-197-693-000
100-133-865-000
100-133-865-000
470-000-488-793V
470-000-488-793V
470-000-488-793V
470-000-488-793V
470-000-488-793V
470-000-488-793V
002-333-130-000V
002-333-130-000V
002-333-130-000V
000-664-919-000V
005-059-223-000V
216-218-224-000V
216-218-224-000V
216-218-224-000V
004-451-692-000V
000-318-270-001NV
000-318-270-001NV
000-318-270-001NV
240-949-882-000V
240-949-882-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
100-749-580-000NV
100-749-580-000NV
116-284-031-000
116-284-031-000
243-092-852-000V
000-142-878-000V
000-142-878-000V
004-780-521-000NV
252-168-942-000NV
115-226-938-000V
202-055-330-000V
202-055-330-000V
202-055-330-000V
3,000.00 124-356-201-000
3,000.00 124-356-201-000
3,000.00 124-356-201-000
22,650.00 003-059-209-000V
49,531.80 102-829-677-000
49,531.80 102-829-677-000
49,531.80 102-829-677-000
3,000.00 102-829-677-000
3,000.00 102-829-677-000
6,000.00 102-829-677-000
3,485.67 201-160-401-000V
31,092.00 102-829-708-000
31,092.00 102-829-708-000
31,092.00 102-829-708-000
6,300.00 043-002-116-654V
6,327.00 043-002-116-654V
810.33 000-443-507-000V
637.68 000-443-507-000V
53.55 000-443-507-000V
11.38 001-901-673-000V
10.29 001-901-673-000V
765.71 047-001-094-189V
765.71 047-001-094-189V
765.71 047-001-094-189V
105.83 201-460-743-000V
3,804.36 201-460-743-000V
7,872.68 201-460-743-000V
274.15 201-460-743-000V
20,610.81 201-460-743-000V
450.31 217-131-928-000V
221.53 217-131-928-000V
180.45 239-903-654-000V
284.67 000-684-591-000V
44.64 000-684-591-000V
357.08 239-586-557-000V
357.08 239-586-557-000V
178.54 239-586-557-000V
409.52 231-188-194-000
3,000.00 106-215-942-000
3,000.00 106-215-942-000
3,000.00 106-215-942-000
9,000.00 106-215-942-000
15,000.00 102-873-517-000
15,000.00 102-873-517-000
15,000.00 102-873-517-000
360.00 218-971-886-000V
2,052.62 208-158-380-000V
228.50 000-662-753-000NV
312.50 003-508-768-000V
62.50 003-508-768-000V
838.29 003-508-768-000V
13.20 104-137-450-000NV
377.23
80.61
4,445.37
73.68
127.87
142.79
650.69
33,682.24
4,341.39
1,619.99
58.48
75.89
12,544.64
41.86
39.89
10,425.00
20,850.00
39.76
12.28
12.28
12.81
2,250.00
1,500.00
1,740,347.76
001-439-622-000V
000-061-237-000NV
000-061-237-000NV
000-061-237-000NV
000-061-237-000NV
000-061-237-000NV
000-061-237-000NV
000-061-237-000NV
000-825-516-000V
201-888-636-000V
235-283-980-001V
235-283-980-001V
000-399-572-000V
000-627-100-000V
000-627-100-000V
043-000-285-629V
043-000-285-629V
000-172-881-000V
004-519-690-000V
004-519-690-000V
004-519-690-000V
000-171-259-000V
000-171-259-000V

For the month of APRIL 2008
SEQ PAYEE
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
ATC CODE
WC 011
WC 011
ATC RATE
TIN NUMBER
0.15 043-002-116-654V
0.15 043-000-285-629V
GROSS
EWT
101,929.33
15,289.40
69,500.00
10,425.00
171,429.33
25,714.40
WC 100
0.05 234-729-658-000V
24,000.00
1,200.00
0.05 216-415-606-000V
1,205,567.40
60,278.37
GREEN ACRES RESEARCH & SERVICES CO. WC 100
0.05 000-058-368-000V
171,588.80
8,579.44
MANILA ELECTRIC CO.
WC 100
0.05 000-101-528-000V
28,914.20
1,445.71
PHILIPPINE REALTY AND HOLDINGS CORPORATION
WC 100
0.05 000-188-133-000
5,437.20
271.86
1,435,507.60
71,775.38
ABESAMIS CENTER FOR BUSINESS
WC 120
0.02 048-149-777-280V
140,446.50
2,808.93
140,446.50
2,808.93
A TASTE OF COUNTRY INC.
WC 158
0.01 005-583-285-000V
15,355.00
153.55
WC 158
0.01 000-332-701-001V
19,108.00
191.08
ARPANET CABLING SERVICES
WC 158
0.01 102-376-467-000V
13,170.00
131.70
BATOL'S FLOWER SHOP
WC 158
0.01 920-262-841
8,500.00
85.00
WC 158
0.01 006-737-358-000V
5,759.00
57.59
CITIBIND CORP.
WC 158
0.01 001-113-555-000V
4,067.00
40.67
WC 158
0.01 000-322-154-000V
26,647.00
266.47
WC 158
0.01 000-340-750-000V
30,593.00
305.93
WC 158
0.01 179-181-327-000NV
8,960.00
89.60
0.01 216-415-606-000V
5,942.00
59.42
0.01 190-134-842-000V
450,741.00
4,507.41
HENRY'S RESTAURANT AND CATERING SERVICE
WC 158
0.01 163-768-409-000V
78,000.00
780.00
HILLTOP MART
WC 158
0.01 203-252-720-001V
12,921.00
129.21
INTEGRATED COMPUTER SYSTEMS, INC.
WC 158
0.01 000-055-626-000V
98,027.00
980.27
KOMSTAK, INC.
WC 158
0.01 000-381-580-000V
5,666.00
56.66
MAGNETO ENTERPRISES
WC 158
0.01 174-669-084-000V
1,607.00
16.07
MARSIAN INTERNATIONAL SALES
WC 158
0.01 103-908-473-000V
5,830.00
58.30
MERCURY DRUG CORPORATION
WC 158
0.01 000-388-474-045V
18,193.00
181.93
WC 158
0.01 002-919-431-000V
5,943.00
59.43
OFFICE LAND FURNITURE HOUSE
WC 158
0.01 151-685-555-000NV
19,000.00
190.00
WC 158
0.01 216-218-224-000V
9,139.00
91.39
WC 158
0.01 000-318-270-001NV
35,795.00
357.95
WC 158
0.01 167-050-000-000V
49,745.00
497.45
WC 158
0.01 202-055-330-000V
68,485.00
684.85
WC 158
0.01 000-627-100-000V
6,104.00
61.04
WC 158
0.01 004-519-690-000V
482.00
4.82
1,003,779.00
10,037.79
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
400.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
330.00
WC 160
0.02 102-376-467-000V
17,857.00
357.14
WC 160
0.02 004-502-062-000
43,943.00
878.86
BANCO DE ORO-EPCI, INC.
WC 160
0.02 000-708-174-000
107,675,000.00
2,153,500.00
WC 160
0.02 000-708-174-000
45,505,376.50
910,107.53
WC 160
0.02 000-774-471-000V
16,681.00
333.62
BAYANTRADE
WC 160
0.02 207-647-594-000V
5,850.00
117.00
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
7,303,905.00
146,078.10
BPI ASSET MANAGEMENT AND TRUST GROUP
WC
AS160
INVESTMENT MANAGER
0.02 000-430-366-000
FOR ALFM PESO BOND
11,319,105.50
FUND, INC.
226,382.11
WC
AS160
INVESTMENT MANAGER
0.02 000-430-366-000
FOR AYALA LIFE ASSURANCE,
4,399,270.00
INC.
87,985.40
BRIGHT CHOICE TRAINING SERVICES
WC 160
0.02 101-823-607-000NV
6,000.00
120.00
WC 160 INC.
0.02 220-879-407-000V
15,750.00
315.00
WC 160
0.02 000-177-334-000NV
36,000.00
720.00
CD TECHNOLOGIES ASIA, INC.
WC 160
0.02 003-872-096-000V
5,310.00
106.20
COMPUTERIZED IMAGING INSTITUTE, INC. WC 160
0.02 000-446-045-000NV
32,600.00
652.00
CRC PHOTOGRAPHY
WC 160
0.02 135-839-044-000V
4,464.50
89.29
CRYSTAL RAIN INT'L., CORP.
WC 160
0.02 200-858-812-000V
1,607.00
32.14
DMD PRINTING SERVICES CORPORATION WC 160
0.02 003-973-530-000V
402,767.50
8,055.35
E.F. CORTEZ CONSTRUCTION, INC.
WC 160
0.02 351-000-096-327V
786,943.50
15,738.87
EDISY TRADING CORP.
WC 160
0.02 229-627-528-000V
29,576.00
591.52
EXPORT AND INDUSTRY BANK
WC 160
0.02 000-509-006-000
37,135.00
742.70
WC 160
0.02 201-464-798-000V
81,170.00
1,623.40
57 of 384
SEQ
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
PAYEE
ATC CODE
ATC RATE
TIN NUMBER
GROSS
WC 160
0.02 003-868-553-000V
194,388.00
GLOBE TELECOM
WC 160
0.02 000-768-480-000V
110,528.50
WC 160 INC.
0.02 002-784-795-000V
7,163.50
0.02 228-619-976-000V
62,767.50
WC 160
0.02 000-171-716-000V
7,141.00
0.02 233-226-209-000V
16,518.00
WC 160
0.02 000-464-124-000NV
522,009.00
INSURANCE CO. OF NORTH AMERICA
WC 160
0.02 000-589-211-000V
306,691.50
WC 160
0.02 203-327-666-000V
102,500.00
L5 PRINTING SERVICES
WC 160
0.02 918-587-614-000V
2,589.50
MANILA BANKERS LIFE INSURANCE CORP. WC 160
0.02 000-474-490-000NV
2,216,924.00
MAXIMA CAR RENTAL
WC 160
0.02 137-730-143-000V
1,900.00
MEDIABANC MONITORING SERVICES, INC. WC 160
0.02 218-645-970-000V
27,500.00
WC 160
0.02 004-579-449-000V
6,300.00
MULTINATIONAL INVESTMENT BANCORPORATION
WC 160
0.02 000-480-133-000
2,199,635.00
WC 160
0.02 470-000-488-793V
64,741.50
WC 160
0.02 002-333-130-000V
4,300,000.00
PHILIPPINE DAILY INQUIRER
WC 160
0.02 000-803-607-000V
54,450.00
PHILIPPINE DEPOSITORY & TRUST CORPORATION
WC 160
0.02 (blank)
50,000.00
PHILSTAR DAILY, INC.
WC 160
0.02 000-805-207-000V
54,450.00
WC 160
0.02 240-949-882-000V
1,912.50
WC 160
0.02 000-142-878-000V
3,380.00
RIZAL COMMERCIAL BANKING CORPORATION
W C 160
0.02 000-599-760-026
19,142,222.22
ROBINSONS SAVINGS BANK
WC 160
0.02 005-217-827-000
2,199,635.00
ROBINSONS SAVINGS BANK - TRUST AND INVESTMENT
WC 160
GROUP
0.02 005-217-827-000
1,217,317.50
WC 160
0.02 202-055-330-000V
42,350.50
WC 160
0.02 043-002-116-654V
7,220.00
SECURITY BANK CORPORATION
WC 160
0.02 000-498-020-000
12,097,992.50
SECURITY BANK CORPORATION- TRUST DIVISION
WC 160
AS TRUSTEE FOR
0.02
VARIOUS
000-498-020-000
TRUST ACCOUNTS 912,317.50
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
WC 160
0.02 001-901-673-000V
823.00
WC 160
0.02 047-001-094-189V
38,285.50
WC 160
0.02 201-460-743-000V
235,193.50
WC 160 INC
0.02 217-131-928-000V
10,907.50
WC 160
0.02 000-684-591-000V
45,337.50
TECHNISTOCK
WC 160
0.02 218-971-886-000V
18,000.00
WC 160
0.02 003-508-768-000V
12,500.00
THE INSULAR LIFE ASSURANCE COMPANY,LTD.
WC 160
0.02 000-464-124-000
14,607,810.00
THE INSULAR LIFE ASSURANCE COMPANY-LTD.
WC -160
FIXED INCOME FUND
0.02 000-464-124-000
1,217,317.50
THE MANUFACTURERS LIFE INSURANCE CO.WC
(PHILS.),
160 I
0.02 000-603-665-000NV
996,070.50
WC 160
0.02 000-061-237-000NV
592,489.00
UNION BANK OF THE PHILIPPINES
WC 160
0.02 000-508-271-000
26,320,555.56
WC 160
0.02 000-491-771-001
5,135.50
267,798,458.78
MONTINOLA, PACITA
WI 010
0.10 102-457-224-000
11,111.10
11,111.10
CHANCO, PEDRO III
WI 011
0.15 135-733-517-000NV
50,000.00
LEUENBERGER, EDGAR U.
WI 011
0.15 154-816-795-000V
276.80
QUIASON, CAMILO D.
WI 011
0.15 100-749-580-000NV
30,000.00
QUIASON, ENRIQUE I.
WI 011
0.15 116-284-031-000
100,000.00
180,276.80
ROSALINA P. PRADO
WI 050
0.10 124-356-201-000
30,000.00
30,000.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
100,000.00
WI 051
0.15 107-070-181-000
100,000.00
DELA PAZ, ESTELA B.
WI 051
0.15 102-033-288-000
227,350.00
LOPEZ, ALMEDA A.
WI 051
0.15 102-871-219-000
352,941.20
WI 051
0.15 122-529-089-000
150,000.00
WI 051
0.15 137-470-983-000
588,235.27
WI 051
0.15 003-059-209-000V
20,000.00
RUFINO, ERNESTO
WI 051
0.15 102-829-677-000
330,212.00
SARMENTA, REYNALDO
WI 051
0.15 102-829-708-000
207,280.00
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
100,000.00
2,176,018.47
BAUTISTA, CESAR B.
WI 091
0.15 101-775-660-000
20,000.00
HILADO, OSCAR J.
WI 091
0.15 123-535-299-000V
20,000.00
LOPEZ, ALBERTO J.
WI 091
0.15 123-217-230-000
5,000.00
58 of 384
EWT
3,887.76
2,210.57
143.27
1,255.35
142.82
330.36
10,440.18
6,133.83
2,050.00
51.79
44,338.48
38.00
550.00
126.00
43,992.70
1,294.83
86,000.00
1,089.00
1,000.00
1,089.00
38.25
67.60
382,844.44
43,992.70
24,346.35
847.01
144.40
241,959.85
18,246.35
53.55
16.46
765.71
4,703.87
218.15
906.75
360.00
250.00
292,156.20
24,346.35
19,921.41
11,849.78
526,411.11
102.71
5,355,969.18
1,111.11
1,111.11
7,500.00
41.52
4,500.00
15,000.00
27,041.52
3,000.00
3,000.00
15,000.00
15,000.00
34,102.50
52,941.18
22,500.00
88,235.29
3,000.00
49,531.80
31,092.00
15,000.00
326,402.77
3,000.00
3,000.00
750.00
SEQ
120
121
122
PAYEE
PANGANIBAN, ARTEMIO
ATC CODE
WI 091
WI 091
WI 091
ATC RATE
0.15
0.15
0.15
Grand Total
59 of 384
TIN NUMBER
106-197-693-000
102-829-677-000
106-215-942-000
GROSS
20,000.00
20,000.00
20,000.00
105,000.00
273,052,027.58
EWT
3,000.00
3,000.00
3,000.00
15,750.00
5,839,611.08
PAYEE
WC 011
0.15
59,929.33
WC 011
0.15
42,000.00
TRANS-SERVICE CORP.
WC 011
0.15
69,500.00
WC 100
0.05
24,000.00
0.05
171,588.80
WC 100
0.05
1,205,567.40
MANILA ELECTRIC CO.
WC 100
0.05
28,914.20
WC 100
0.05
5,437.20
WC 120
0.02
140,446.50
WC 158
0.01
1,429.00
WC 158
0.01
17,679.00
WC 158
0.01
13,170.00
WC 158
0.01
15,355.00
BATOL'S FLOWER SHOP
WC 158
0.01
8,500.00
WC 158
0.01
5,759.00
CITIBIND CORP.
WC 158
0.01
4,067.00
WC 158
0.01
3,387.00
WC 158
0.01
3,929.00
WC 158
0.01
10,873.00
WC 158
0.01
5,304.00
WC 158
0.01
3,154.00
WC 158
0.01
893.00
WC 158
0.01
5,892.00
WC 158
0.01
2,500.00
WC 158
0.01
1,786.00
WC 158
0.01
19,522.00
WC 158
0.01
2,920.00
WC 158
0.01
6,040.00
WC 158
0.01
174,152.00
WC 158
0.01
117,482.00
WC 158
0.01
159,107.00
WC 158
0.01
78,000.00
HILLTOP MART
WC 158
0.01
12,921.00
WC 158
0.01
3,955.00
WC 158
0.01
1,987.00
WC 158
0.01
98,027.00
KOMSTAK, INC.
WC 158
0.01
5,666.00
MAGNETO ENTERPRISES
WC 158
0.01
1,607.00
WC 158
0.01
5,830.00
WC 158
0.01
18,193.00
WC 158
0.01
5,943.00
WC 158
0.01
13,800.00
WC 158
0.01
5,200.00
WC 158
0.01
9,139.00
WC 158
0.01
35,795.00
EWT
8,989.40
6,300.00
10,425.00
1,200.00
8,579.44
60,278.37
1,445.71
271.86
2,808.93
14.29
176.79
131.70
153.55
85.00
57.59
40.67
33.87
39.29
108.73
53.04
31.54
8.93
58.92
25.00
17.86
195.22
29.20
60.40
1,741.52
1,174.82
1,591.07
780.00
129.21
39.55
19.87
980.27
56.66
16.07
58.30
181.93
59.43
138.00
52.00
91.39
357.95

WC 158
0.01
12,174.00
121.74
WC 158
0.01
10,143.00
101.43
WC 158
0.01
5,964.00
59.64
WC 158
0.01
21,464.00
214.64
WC 158
0.01
68,485.00
684.85
WC 158
0.01
6,104.00
61.04
WC 158
0.01
482.00
4.82
ADTEL, INC.
WC 160
0.02
20,000.00
400.00
ALBATEL ENTERPRISES
WC 160
0.02
16,500.00
330.00
WC 160
0.02
17,857.00
357.14
WC 160
0.02
11,384.00
227.68
WC 160
0.02
32,559.00
651.18
WC 160
0.02
15,878.50
317.57
WC 160
0.02
802.50
16.05
BAYANTRADE
WC 160
0.02
5,850.00
117.00
WC 160
0.02
6,000.00
120.00
WC 160
0.02
36,000.00
720.00
WC 160 INC. 0.02
7,875.00
157.50
WC 160 INC. 0.02
7,875.00
157.50
WC 160
0.02
5,310.00
106.20
COMPUTERIZED IMAGING INSTITUTE, INC.
WC 160
0.02
32,600.00
652.00
CRC PHOTOGRAPHY
WC 160
0.02
4,464.50
89.29
WC 160
0.02
1,607.00
32.14
DMD PRINTING SERVICES CORPORATION
WC 160
0.02
158,482.00
3,169.64
WC 160
0.02
244,285.50
4,885.71
EDISY TRADING CORP.
WC 160
0.02
29,576.00
591.52
WC 160
0.02
4,018.00
80.36
WC 160
0.02
782,925.50
15,658.51
BPI ASSET MANAGEMENT AND TRUST GROUP AS
WCINVESTMENT
160
0.02
MANAGER
11,319,105.50
FOR ALFM PESO
226,382.11
BOND FUND, INC.
WC 160
0.02
37,135.00
742.70
WC AS
160TRUSTEE
0.02
FOR VARIOUS
912,317.50
TRUST ACCOUNTS
18,246.35
WC 160
0.02
12,097,992.50
241,959.85
WCINVESTMENT
160
0.02
MANAGER
4,399,270.00
FOR AYALA LIFE
87,985.40
ASSURANCE, INC.
WC 160
0.02
2,199,635.00
43,992.70
WC 160
0.02
2,199,635.00
43,992.70
THE INSULAR LIFE ASSURANCE COMPANY,LTD.W C 160
0.02
14,607,810.00
292,156.20
BDO PRIVATE BANK
WC 160
0.02
7,303,905.00
146,078.10
THE INSULAR LIFE ASSURANCE COMPANY-LTD.WC
- FIXED
160 INCOME
0.02FUND1,217,317.50
24,346.35
WC 160 GROUP
0.02
1,217,317.50
24,346.35
WC 160
0.02
19,142,222.22
382,844.44
WC 160
0.02
26,320,555.56
526,411.11
WC 160
0.02 107,675,000.00 2,153,500.00
WC 160
0.02
22,972.50
459.45
WC 160
0.02
34,181.00
683.62
WC 160
0.02
24,016.50
480.33
0.02
194,388.00
3,887.76
GLOBE TELECOM
WC 160
0.02
110,528.50
2,210.57
WC 160
INC.
0.02
4,775.50
95.51
WC 160
INC.
0.02
2,388.00
47.76
WC 160
0.02
13,904.00
278.08
WC 160
0.02
20,419.00
408.38
WC 160
0.02
28,444.50
568.89

WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
MANILA BANKERS LIFE INSURANCE CORP.
WC 160
THE MANUFACTURERS LIFE INSURANCE CO. (PHILS.),
WC 160 I
WC 160 I
MAXIMA CAR RENTAL
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
SKYCABLE
WC 160
WC 160
WC 160
WC 160INC
WC 160INC
WC 160
WC 160
WC 160
TECHNISTOCK
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
MONTINOLA, PACITA
WI 010
CHANCO, PEDRO III
WI 011
WI 011
QUIASON, CAMILO D.
WI 011
QUIASON, ENRIQUE I.
WI 011
ROSALINA P. PRADO
DELA PAZ, ESTELA B.
ALFONSO, FELIPE B.
TAADA, ZENAIDA L.
WI 050
WI 051
WI 051
WI 051
WI 051
WI 051
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.10
0.15
0.15
0.15
0.15
0.10
0.15
0.15
0.15
0.15
0.15
7,141.00
16,518.00
149,640.00
332,679.00
39,690.00
306,691.50
22,500.00
80,000.00
2,589.50
2,216,924.00
681,120.00
314,950.50
1,900.00
27,500.00
6,300.00
50,000.00
14,850.00
39,600.00
15,540.00
49,201.50
4,300,000.00
1,109.50
803.00
3,380.00
42,350.50
7,220.00
2,677.50
823.00
38,285.50
1,381.50
9,526.00
235,193.50
22,032.50
23,305.00
18,000.00
12,500.00
2,583.50
589,905.50
14,850.00
39,600.00
5,135.50
11,111.10
50,000.00
276.80
30,000.00
100,000.00
30,000.00
588,235.27
227,350.00
100,000.00
100,000.00
100,000.00
142.82
330.36
2,992.80
6,653.58
793.80
6,133.83
450.00
1,600.00
51.79
44,338.48
13,622.40
6,299.01
38.00
550.00
126.00
1,000.00
297.00
792.00
310.80
984.03
86,000.00
22.19
16.06
67.60
847.01
144.40
53.55
16.46
765.71
27.63
190.52
4,703.87
440.65
466.10
360.00
250.00
51.67
11,798.11
297.00
792.00
102.71
1,111.11
7,500.00
41.52
4,500.00
15,000.00
3,000.00
88,235.29
34,102.50
15,000.00
15,000.00
15,000.00
RUFINO, ERNESTO
SARMENTA, REYNALDO
LOPEZ, ALMEDA A.
WI 051
WI 051
WI 051
WI 051
ROSEHALL MANAGEMENT CONSULTANTS, INC.W I 051

BAUTISTA, CESAR B.
WI 091
HILADO, OSCAR J.
WI 091
LOPEZ, ALBERTO J.
WI 091
PANGANIBAN, ARTEMIO
WI 091
WI 091
WC 160
WI 091
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.02
0.15
150,000.00
330,212.00
207,280.00
352,941.20
20,000.00
20,000.00
20,000.00
5,000.00
20,000.00
20,000.00
45,505,376.50
20,000.00
22,500.00
49,531.80
31,092.00
52,941.18
3,000.00
3,000.00
3,000.00
750.00
3,000.00
3,000.00
910,107.53
3,000.00
5,839,611.08
TIN NUMBER
043-002-116-654V
043-002-116-654V
043-000-285-629V
234-729-658-000V
000-058-368-000V
216-415-606-000V
000-101-528-000V
048-149-777-280V
000-332-701-001V
000-332-701-001V
102-376-467-000V
005-583-285-000V
920-262-841
006-737-358-000V
001-113-555-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-340-750-000V
000-340-750-000V
000-340-750-000V
000-340-750-000V
000-340-750-000V
179-181-327-000NV
179-181-327-000NV
190-134-842-000V
190-134-842-000V
190-134-842-000V
163-768-409-000V
203-252-720-001V
216-415-606-000V
216-415-606-000V
000-055-626-000V
000-381-580-000V
174-669-084-000V
103-908-473-000V
000-388-474-045V
002-919-431-000V
151-685-555-000NV
151-685-555-000NV
216-218-224-000V
000-318-270-001NV
167-050-000-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
202-055-330-000V
000-627-100-000V
004-519-690-000V
000-735-521-000V
206-238-052-000V
102-376-467-000V
004-502-062-000
004-502-062-000
000-774-471-000V
000-774-471-000V
207-647-594-000V
101-823-607-000NV
000-177-334-000NV
220-879-407-000V
220-879-407-000V
003-872-096-000V
000-446-045-000NV
135-839-044-000V
200-858-812-000V
003-973-530-000V
003-973-530-000V
229-627-528-000V
351-000-096-327V
351-000-096-327V
000-430-366-000
000-509-006-000
000-498-020-000
000-498-020-000
000-430-366-000
000-480-133-000
005-217-827-000
000-464-124-000
004-517-148-000
000-464-124-000
005-217-827-000
000-599-760-026
000-508-271-000
000-708-174-000
201-464-798-000V
201-464-798-000V
201-464-798-000V
003-868-553-000V
000-768-480-000V
002-784-795-000V
002-784-795-000V
228-619-976-000V
228-619-976-000V
228-619-976-000V
000-171-716-000V
233-226-209-000V
000-464-124-000NV
000-464-124-000NV
000-464-124-000NV
000-589-211-000V
203-327-666-000V
203-327-666-000V
918-587-614-000V
000-474-490-000NV
000-603-665-000NV
000-603-665-000NV
137-730-143-000V
218-645-970-000V
004-579-449-000V
000-803-607-000V
000-803-607-000V
470-000-488-793V
470-000-488-793V
002-333-130-000V
240-949-882-000V
240-949-882-000V
000-142-878-000V
202-055-330-000V
043-002-116-654V
000-443-507-000V
001-901-673-000V
047-001-094-189V
217-131-928-000V
217-131-928-000V
201-460-743-000V
000-684-591-000V
000-684-591-000V
218-971-886-000V
003-508-768-000V
000-061-237-000NV
000-061-237-000NV
000-805-207-000V
000-805-207-000V
000-491-771-001
102-457-224-000
135-733-517-000NV
154-816-795-000V
100-749-580-000NV
116-284-031-000
124-356-201-000
137-470-983-000
102-033-288-000
105-332-630-000
107-070-181-000
102-873-517-000
122-529-089-000
102-829-677-000
102-829-708-000
102-871-219-000
003-059-209-000V
101-775-660-000
123-535-299-000V
123-217-230-000
106-197-693-000
102-829-677-000
000-708-174-000
106-215-942-000
Summary of EWT for P 5.0B Bonds Interest payments

As of April '2008
PAYEES
TIN NUMBER
Tax Base
BPI ASSET MANAGEMENT AND TRUST GROUP AS INVESTMENT MANAGER FOR ALFM PESO
000-430-366-000
BOND FUND, INC.
000-509-006-000
SECURITY BANK CORPORATION- TRUST DIVISION AS TRUSTEE FOR VARIOUS TRUST ACCOUNTS
000-498-020-000
000-498-020-000
BPI ASSET MANAGEMENT AND TRUST GROUP AS INVESTMENT MANAGER FOR AYALA LIFE
000-430-366-000
ASSURANCE, INC.
000-480-133-000
005-217-827-000
000-464-124-000
BDO PRIVATE BANK
004-517-148-000
THE INSULAR LIFE ASSURANCE COMPANY-LTD. - FIXED INCOME FUND
000-464-124-000
ROBINSONS SAVINGS BANK - TRUST AND INVESTMENT GROUP
005-217-827-000
TOTAL
15,372,500.00
Tranche 1
235,950.00
35,750.00
35,750.00
Tranche 2
Tranche 3
316,000.00
434,500.00
158,000.00
79,000.00
79,000.00
307,450.00
1,066,500.00
502,200.00
251,100.00
41,850.00
41,850.00
837,000.00
ACCRUED
201,155.56
276,588.89
1,131,500.00
8,760,000.00
APRIL'2008
382,844.44
526,411.11
2,153,500.00
3,062,755.56
PESO TRANCHE P 6.4B

Total
000-599-760-026
000-508-271-000
000-708-174-000
GROSS
29,200,000.00
40,150,000.00
164,250,000.00
233,600,000.00
ACTUAL
584,000.00
803,000.00
3,285,000.00
4,672,000.00
GROSS
EWT
Accrual
27,597,500.00
1,787,500.00
1,787,500.00
21,725,000.00
7,900,000.00
3,950,000.00
3,950,000.00
25,110,000.00
12,555,000.00
2,092,500.00
2,092,500.00
110,547,500.00
551,950.00
35,750.00
35,750.00
434,500.00
158,000.00
79,000.00
79,000.00
502,200.00
251,100.00
41,850.00
41,850.00
2,210,950.00
325,567.89
35,007.30
17,503.65
192,540.15
70,014.60
35,007.30
35,007.30
210,043.80
105,021.90
17,503.65
17,503.65
1,060,721.19
April'2008
226,382.11
742.70
18,246.35
241,959.85
87,985.40
43,992.70
43,992.70
292,156.20
146,078.10
24,346.35
24,346.35
1,150,228.81
Gross-April'2008
11,319,105.50
37,135.00
912,317.50
12,097,992.50
4,399,270.00
2,199,635.00
2,199,635.00
14,607,810.00
7,303,905.00
1,217,317.50
1,217,317.50
57,511,440.50

April 13 to May 31, 2008
PAYEES
TIN NUMBER
Tax Base
000-430-366-000
BOND FUND, INC.
000-509-006-000
000-498-020-000
000-498-020-000
000-430-366-000
ASSURANCE, INC.
000-480-133-000
005-217-827-000
000-464-124-000
BDO PRIVATE BANK
004-517-148-000
000-464-124-000
005-217-827-000
TOTAL
Tranche 1
64,070.26
9,707.61
9,707.61
Tranche 2
Tranche 3
GROSS
EWT
85,162.00
117,097.75
42,581.00
21,290.50
21,290.50
287,421.75
135,342.90
67,671.45
11,278.58
11,278.58
225,571.51
GROSS INTEREST 1%GRT

36,400,000.00
364,000.00
50,050,000.00
500,500.00
204,750,000.00
2,047,500.00
291,200,000.00
2,912,000.00
2% EWT-6 MONTHS
728,000.00
1,001,000.00
4,095,000.00
5,824,000.00
83,485.48
PESO TRANCHE P 6.4B

Total
TIN
000-599-760-026
000-508-271-000
000-708-174-000
PRINCIPAL
800,000,000.00
1,100,000,000.00
4,500,000,000.00
6,400,000,000.00
2% EWT-May'08
121,333.33
166,833.33
682,500.00
970,666.67
149,232.26
9,707.61
9,707.61
117,097.75
42,581.00
21,290.50
21,290.50
135,342.90
67,671.45
11,278.58
11,278.58
596,478.74
Accrual
April'2008
Gross-April'2008

For the month of MAY 2008
SEQ PAYEE
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

WC 011
0.15 043-002-116-654V
WC 011
0.15 043-000-285-629V
GROSS
EWT
123,656.33
18,548.45
69,500.00
10,425.00
193,156.33
28,973.45
WC 100
0.05 234-729-658-000V
24,000.00
1,200.00
WC 100
0.05 216-415-606-000V
2,411,134.80
120,556.74
2,435,134.80
121,756.74
GERONIMO ADVERTISING
WC 120
0.02 215-158-582-000V
2,946.50
58.93
2,946.50
58.93
WC 158
0.01 000-332-701-001V
1,429.00
14.29
ASIA/ PACIFIC CIRCULATION EXPONENTS, INC.WC 158
0.01 000-436-107-000NV
24,100.00
241.00
WC 158
0.01 200-860-031-000V
9,900.00
99.00
BATOL'S FLOWER SHOP
WC 158
0.01 920-262-841-000nv
3,000.00
30.00
WC 158
0.01 000-748-876-000NV
2,486.00
24.86
CITIBIND CORP.
WC 158
0.01 001-113-555-000V
15,603.00
156.03
WC 158
0.01 000-322-154-000V
6,473.00
64.73
WC 158
0.01 000-340-750-000V
12,163.00
121.63
FIRE ALERT SAFETY MANAGEMENT SYSTEMS WC 158
0.01 122-299-343-000V
5,536.00
55.36
WC 158
0.01 216-415-606-000V
59,797.00
597.97
WC 158
0.01 190-134-842-000V
10,400.00
104.00
HILLTOP MART
WC 158
0.01 203-252-720-001V
14,840.00
148.40
KOMSTAK, INC.
WC 158
0.01 000-381-580-000V
17,366.00
173.66
WC 158
0.01 000-388-474-045V
7,774.00
77.74
WC 158
0.01 151-685-555-000NV
1,450.00
14.50
PACIFIC PARTS CORPORATION
WC 158
0.01 300-330-523-000V
6,964.00
69.64
PACIFIC PRIME COMMUNICATIONS. INC.
WC 158
0.01 205-854-813-002V
77,946.00
779.46
WC 158
0.01 216-218-224-000V
6,381.00
63.81
WC 158
0.01 000-318-270-001NV
223,085.00
2,230.85
WC 158
0.01 167-050-000-000V
28,984.00
289.84
QUINTIN LADDARAN GENERAL MERCHANDISE WC 158
0.01 103-876-206-000V
356,125.00
3,561.25
TOYOTA BICUTAN PARAAQUE
WC 158
0.01 225-814-535-000V
4,090.00
40.90
WC 158
0.01 004-519-690-000V
603.00
6.03
VIA MARE CORPORATION
WC 158
0.01 000-111-049
148,900.00
1,489.00
WESTERN MARKETING CORP.
WC 158
0.01 000-326-100-001V
3,205.00
32.05
1,048,600.00
10,486.00
ACV ENTERPRISES
WC 160
0.02 211-557-763-000NV
1,100.00
22.00
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
400.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
330.00
B & B TRAVEL SERVICES
WC 160
0.02 155-817-742-000V
26,026.00
520.52
WC 160
0.02 000-708-174-000
34,125,000.00
682,500.00
WC 160
0.02 000-774-471-000V
15,054.50
301.09
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
3,383,572.50
67,671.45
WCINVESTMENT
160
MANAGER
0.02 000-430-366-000
FOR ALFM PESO BOND
7,461,613.00
FUND, INC. 149,232.26
WCINVESTMENT
160
MANAGER
0.02 000-430-366-000
2,129,050.00 INC. 42,581.00
WC 160 INC.
0.02 220-879-407-000V
11,812.50
236.25
WC 160
0.02 257-237-494-000NV
4,300.00
86.00
WC 160
0.02 006-737-358-000V
446.50
8.93
DICHE PRESS
WC 160
0.02 104-035-802-000
42,053.50
841.07
DUN & BRADSTREET PHILIPPINES, INC.
WC 160
0.02 236-871-410-000V
89,285.50
1,785.71
WC 160
0.02 351-000-096-327V
147,039.50
2,940.79
WC 160
0.02 000-081-417-000V
2,544.50
50.89
WC 160
0.02 000-509-006-000
485,380.50
9,707.61
WC 160
0.02 201-464-798-000V
34,923.00
698.46
0.02 003-868-553-000V
70,991.50
1,419.83
GLOBE TELECOM
WC 160
0.02 000-768-480-000V
30,001.50
600.03
WC 160
INC.
0.02 002-784-795-000V
7,163.50
143.27
WC 160
0.02 228-619-976-000V
29,089.00
581.78
WC 160
0.02 000-171-716-000V
11,387.00
227.74
SEQ
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
PAYEE
GROSS
GUTHRIE-JENSEN CONSULTANTS, INC.
WC 160
0.02 047-000-121-912V
10,000.00
WC 160
0.02 233-226-209-000V
4,643.00
WC 160
0.02 000-360-916-000V
9,926.50
WC 160
0.02 000-464-124-000NV
10,780.00
WC 160
0.02 203-327-666-000V
25,000.00
WC 160
0.02 918-587-614-000V
3,393.00
LABANDERA SHOPPE
WC 160
0.02 100-448-696-000V
2,148.50
MANILA BULLETIN PUBLISHING CORPORATION WC 160
0.02 746-558-000-000V
150,255.00
WC 160
0.02 000-491-771-001
943,922.00
WC 160
0.02 006-584-130-000V
1,000.00
WC 160
0.02 218-645-970-000V
27,500.00
WC 160
0.02 000-480-133-000
1,064,525.00
WC 160
0.02 002-919-431-000V
7,954.50
PEOPLE MANAGEMENT ASSOCIATION OF THE PHILIPPINES
WC 160
0.02 000-663-900-000NV
1,700.00
PEOPLE'S INDEPENDENT MEDIA, INC.
WC 160
0.02 000-399-347-000V
89,910.00
WC 160
0.02 470-000-488-793V
116,190.50
PHILIPPINE BUSINESS DAILY MIRROR PUBLISHING,
WC 160
INC
0.02 235-419-753-000NV
154,000.00
WC 160
0.02 000-805-207-000V
154,440.00
PRUDENTIAL GUARANTEE & ASSURANCE, INC. WC 160
0.02 000-491-813-000V
19,958.00
WC 160
0.02 240-949-882-000V
3,484.00
RARA AVIS SPA GROUP INC.
WC 160
0.02 217-560-584-000V
9,821.50
WC 160
0.02 000-142-878-000V
3,380.00
RIZAL COMMERCIAL BANKING CORPORATION WC 160
0.02 000-599-760-026
6,066,666.67
WC 160
0.02 005-217-827-000
1,064,525.00
WC 160 GROUP 0.02 005-217-827-000
563,929.00
WC 160
0.02 043-002-116-654V
2,459,762.50
WC 160
0.02 000-498-020-000
5,854,887.50
WCAS
160
TRUSTEE FOR
0.02 VARIOUS
000-498-020-000
TRUST ACCOUNTS
485,380.50
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
WC 160
0.02 001-901-673-000V
606.50
WC 160
0.02 047-001-094-189V
38,285.50
WC 160
0.02 201-460-743-000V
504,942.00
WC 160INC
0.02 217-131-928-000V
10,101.00
WC 160
0.02 000-684-591-000V
23,305.00
WC 160
0.02 239-586-557-000V
8,927.00
THE INSULAR LIFE ASSURANCE COMPANY,LTD.W C 160
0.02 000-464-124-000
6,767,145.00
THE INSULAR LIFE ASSURANCE COMPANY-LTD.WC
- FIXED
160 INCOME0.02
FUND
000-464-124-000
563,929.00
WC 160
0.02 000-061-237-000NV
2,789,016.00
WC 160
0.02 000-825-516-000V
280.50
WC 160
0.02 000-508-271-000
8,341,666.67
86,504,298.33
MONTINOLA, PACITA
WI 010
0.1 102-457-224-000
11,111.10
11,111.10
CHANCO, PEDRO III
WI 011
0.15 135-733-517-000NV
50,000.00
QUIASON, CAMILO D.
WI 011
0.15 100-749-580-000NV
30,000.00
QUIASON, ENRIQUE I.
WI 011
0.15 116-284-031-000
100,000.00
180,000.00
ROSALINA P. PRADO
WI 050
0.1 124-356-201-000
30,000.00
30,000.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
100,000.00
WI 051
0.15 107-070-181-000
100,000.00
DELA PAZ, ESTELA B.
WI 051
0.15 102-033-288-000
227,350.00
LOPEZ, ALMEDA A.
WI 051
0.15 102-871-219-000
352,941.20
WI 051
0.15 122-529-089-000
150,000.00
WI 051
0.15 137-470-983-000
588,235.27
RUFINO, ERNESTO
WI 051
0.15 102-829-677-000
330,212.00
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
100,000.00
1,948,738.47
WI 091
0.15 102-871-219-000
2,060,000.00
BAUTISTA, CESAR B.
WI 091
0.15 101-775-660-000
2,080,000.00
CUNANAN, THELMO Y.
WI 091
0.15 137-735-867-000
2,060,000.00
DE JESUS, JOSE P.
WI 091
0.15 132-092-610-000
2,060,000.00
WI 091
0.15 111-575-370-000NV
2,330,000.00
HILADO, OSCAR J.
WI 091
0.15 123-535-299-000V
2,580,000.00
EWT
200.00
92.86
198.53
215.60
500.00
67.86
42.97
3,005.10
18,878.44
20.00
550.00
21,290.50
159.09
34.00
1,798.20
2,323.81
3,080.00
3,088.80
399.16
69.68
196.43
67.60
121,333.33
21,290.50
11,278.58
49,195.25
117,097.75
9,707.61
53.55
12.13
765.71
10,098.84
202.02
466.10
178.54
135,342.90
11,278.58
55,780.32
5.61
166,833.33
1,730,085.97
1,111.11
1,111.11
7,500.00
4,500.00
15,000.00
27,000.00
3,000.00
3,000.00
15,000.00
15,000.00
34,102.50
52,941.18
22,500.00
88,235.29
49,531.80
15,000.00
292,310.77
309,000.00
312,000.00
309,000.00
309,000.00
349,500.00
387,000.00
SEQ
113
114
115
116
117
118
119
120
PAYEE
LOPEZ, ALBERTO J.
LOPEZ, EUGENIO III
LOPEZ, FEDERICO R.
LOPEZ, MANUEL M.
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
Grand Total
ATC CODEATC RATE

WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
TIN NUMBER
123-217-230-000
102-871-235-000
102-829-522-000
100-231-562-000
106-197-693-000
100-133-865-000
102-829-677-000
106-215-942-000
GROSS
5,000.00
2,060,000.00
2,000,000.00
2,060,000.00
2,080,000.00
2,060,000.00
2,060,000.00
2,330,000.00
27,825,000.00
120,178,985.53
EWT
750.00
309,000.00
300,000.00
309,000.00
312,000.00
309,000.00
309,000.00
349,500.00
4,173,750.00
6,388,532.97

For the month of MAY 2008
PAYEE

TRANS-SERVICE CORP.
BATOL'S FLOWER SHOP
CITIBIND CORP.
HILLTOP MART
KOMSTAK, INC.
QUINTIN LADDARAN GENERAL MERCHANDISE
WC 011
WC 011
WC 100
WC 100
WC 120
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
0.15
0.15
0.05
0.05
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
123,656.33
69,500.00
24,000.00
1,205,567.40
2,946.50
1,429.00
24,100.00
3,000.00
9,900.00
2,486.00
15,603.00
5,398.00
1,075.00
12,163.00
5,536.00
10,400.00
14,840.00
1,554.00
2,946.00
4,295.00
19,040.00
3,946.00
9,208.00
2,451.00
6,884.00
9,473.00
17,366.00
5,028.00
2,746.00
1,450.00
6,964.00
77,946.00
6,381.00
39,485.00
183,600.00
12,812.00
9,654.00
6,518.00
356,125.00
4,090.00
603.00
65,000.00
83,900.00
3,205.00
ACV ENTERPRISES
ADTEL, INC.
ALBATEL ENTERPRISES
DICHE PRESS
GLOBE TELECOM
LABANDERA SHOPPE
MANILA BULLETIN PUBLISHING CORPORATION
PHILIPPINE BUSINESS DAILY MIRROR PUBLISHING, INC
PRUDENTIAL GUARANTEE & ASSURANCE, INC.
SKYCABLE
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1,100.00
20,000.00
16,500.00
25,650.50
375.50
14,252.00
802.50
7,875.00
3,937.50
4,300.00
446.50
42,053.50
89,285.50
147,039.50
2,544.50
24,260.50
10,662.50
70,991.50
30,001.50
2,388.00
4,775.50
29,089.00
10,200.00
187.00
500.00
500.00
10,000.00
4,643.00
9,926.50
10,780.00
25,000.00
3,393.00
2,148.50
150,255.00
1,000.00
27,500.00
280.50
7,954.50
89,910.00
1,700.00
154,000.00
66,563.50
49,627.00
19,958.00
3,484.00
9,821.50
3,380.00
2,459,762.50
2,677.50
606.50
38,285.50
10,101.00

WC 160
0.02
24,172.50
WC 160
0.02
66,468.50
WC 160
0.02
414,301.00
WC 160
0.02
23,305.00
WC 160
0.02
8,927.00
WC 160
0.02
68,656.00
WC 160
0.02
480,801.00
WC 160
0.02
2,239,559.00
WC 160
0.02
154,440.00
WC 160
0.02
888,738.50
WC 160
0.02
53,388.00
WC 160
0.02
1,795.50
WC 160
0.02
6,066,666.67
WC 160
0.02
8,341,666.67
WC 160
0.02
34,125,000.00
BPI ASSET MANAGEMENT AND TRUST GROUP AS INVESTMENT
WCMANAGER
160
FOR
0.02ALFM PESO
7,461,613.00
BOND FUND, INC.
WC 160
0.02
485,380.50
SECURITY BANK CORPORATION- TRUST DIVISION AS TRUSTEE
WCFOR
160 VARIOUS
0.02
TRUST ACCOUNTS
485,380.50
WC 160
0.02
5,854,887.50
WCMANAGER
160
FOR
0.02AYALA LIFE
2,129,050.00
ASSURANCE, INC.
WC 160
0.02
1,064,525.00
WC 160
0.02
1,064,525.00
WC 160
0.02
6,767,145.00
BDO PRIVATE BANK
WC 160
0.02
3,383,572.50
THE INSULAR LIFE ASSURANCE COMPANY-LTD. - FIXED INCOME
WC 160
FUND
0.02
563,929.00
WC 160
0.02
563,929.00
WC 100
0.05
1,205,567.40
MONTINOLA, PACITA
WI 010
0.10
11,111.10
CHANCO, PEDRO III
WI 011
0.15
50,000.00
QUIASON, CAMILO D.
WI 011
0.15
30,000.00
QUIASON, ENRIQUE I.
WI 011
0.15
100,000.00
ROSALINA P. PRADO
WI 050
0.10
30,000.00
WI 051
0.15
588,235.27
DELA PAZ, ESTELA B.
WI 051
0.15
227,350.00
ALFONSO, FELIPE B.
WI 051
0.15
100,000.00
WI 051
0.15
100,000.00
TAADA, ZENAIDA L.
WI 051
0.15
100,000.00
WI 051
0.15
150,000.00
RUFINO, ERNESTO
WI 051
0.15
330,212.00
LOPEZ, ALMEDA A.
WI 051
0.15
352,941.20
WI 091
0.15
20,000.00
WI 091
0.15
20,000.00
WI 091
0.15
20,000.00
WI 091
0.15
2,250,000.00
WI 091
0.15
2,000,000.00
LOPEZ, MANUEL M.
WI 091
0.15
2,000,000.00
WI 091
0.15
2,000,000.00
LOPEZ, EUGENIO III
WI 091
0.15
2,000,000.00
DE JESUS, JOSE P.
WI 091
0.15
2,000,000.00
LOPEZ, FEDERICO R.
WI 091
0.15
2,000,000.00
BAUTISTA, CESAR B.
WI 091
0.15
20,000.00
BAUTISTA, CESAR B.
WI 091
0.15
20,000.00
BAUTISTA, CESAR B.
BAUTISTA, CESAR B.
BAUTISTA, CESAR B.
CUNANAN, THELMO Y.
CUNANAN, THELMO Y.
CUNANAN, THELMO Y.
CUNANAN, THELMO Y.
DE JESUS, JOSE P.
DE JESUS, JOSE P.
DE JESUS, JOSE P.
HILADO, OSCAR J.
HILADO, OSCAR J.
HILADO, OSCAR J.
HILADO, OSCAR J.
HILADO, OSCAR J.
LOPEZ, ALBERTO J.
LOPEZ, MANUEL M.
LOPEZ, MANUEL M.
LOPEZ, MANUEL M.
LOPEZ, EUGENIO III
LOPEZ, EUGENIO III
LOPEZ, EUGENIO III
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
PATERNO, VICENTE
PATERNO, VICENTE
PATERNO, VICENTE
TOTAL
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
20,000.00
2,000,000.00
20,000.00
20,000.00
20,000.00
2,000,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
2,500,000.00
20,000.00
5,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
2,000,000.00
20,000.00
20,000.00
20,000.00
2,000,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
2,250,000.00
20,000.00
120,178,985.53
EWT
TIN NUMBER
18,548.45
10,425.00
1,200.00
60,278.37
58.93
14.29
241
30
99
24.86
156.03
53.98
10.75
121.63
55.36
104
148.4
15.54
29.46
42.95
190.4
39.46
92.08
24.51
68.84
94.73
173.66
50.28
27.46
14.5
69.64
779.46
63.81
394.85
1,836.00
128.12
96.54
65.18
3,561.25
40.9
6.03
650
839
32.05
043-002-116-654V
043-000-285-629V
234-729-658-000V
216-415-606-000V
215-158-582-000V
000-332-701-001V
000-436-107-000NV
920-262-841-000nv
200-860-031-000V
000-748-876-000NV
001-113-555-000V
000-322-154-000V
000-322-154-000V
000-340-750-000V
122-299-343-000V
190-134-842-000V
203-252-720-001V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
000-381-580-000V
000-388-474-045V
000-388-474-045V
151-685-555-000NV
300-330-523-000V
205-854-813-002V
216-218-224-000V
000-318-270-001NV
000-318-270-001NV
167-050-000-000V
167-050-000-000V
167-050-000-000V
103-876-206-000V
225-814-535-000V
004-519-690-000V
000-111-049
000-111-049
000-326-100-001V
22
400
330
513.01
7.51
285.04
16.05
157.5
78.75
86
8.93
841.07
1,785.71
2,940.79
50.89
485.21
213.25
1,419.83
600.03
47.76
95.51
581.78
204
3.74
10
10
200
92.86
198.53
215.6
500
67.86
42.97
3,005.10
20
550
5.61
159.09
1,798.20
34
3,080.00
1,331.27
992.54
399.16
69.68
196.43
67.6
49,195.25
53.55
12.13
765.71
202.02
211-557-763-000NV
000-735-521-000V
206-238-052-000V
155-817-742-000V
155-817-742-000V
000-774-471-000V
000-774-471-000V
220-879-407-000V
220-879-407-000V
257-237-494-000NV
006-737-358-000V
104-035-802-000
236-871-410-000V
351-000-096-327V
000-081-417-000V
201-464-798-000V
201-464-798-000V
003-868-553-000V
000-768-480-000V
002-784-795-000V
002-784-795-000V
228-619-976-000V
000-171-716-000V
000-171-716-000V
000-171-716-000V
000-171-716-000V
047-000-121-912V
233-226-209-000V
000-360-916-000V
000-464-124-000NV
203-327-666-000V
918-587-614-000V
100-448-696-000V
746-558-000-000V
006-584-130-000V
218-645-970-000V
000-825-516-000V
002-919-431-000V
000-399-347-000V
000-663-900-000NV
235-419-753-000NV
470-000-488-793V
470-000-488-793V
000-491-813-000V
240-949-882-000V
217-560-584-000V
000-142-878-000V
043-002-116-654V
000-443-507-000V
001-901-673-000V
047-001-094-189V
217-131-928-000V
483.45
1,329.37
8,286.02
466.1
178.54
1,373.12
9,616.02
44,791.18
3,088.80
17,774.77
1,067.76
35.91
121,333.33
166,833.33
682,500.00
149,232.26
9,707.61
9,707.61
117,097.75
42,581.00
21,290.50
21,290.50
135,342.90
67,671.45
11,278.58
11,278.58
60,278.37
1,111.11
7,500.00
4,500.00
15,000.00
3,000.00
88,235.29
34,102.50
15,000.00
15,000.00
15,000.00
22,500.00
49,531.80
52,941.18
3,000.00
3,000.00
3,000.00
337,500
300,000
300,000
300,000
300,000
300,000
300,000
3,000.00
3,000.00
201-460-743-000V
201-460-743-000V
201-460-743-000V
000-684-591-000V
239-586-557-000V
000-061-237-000NV
000-061-237-000NV
000-061-237-000NV
000-805-207-000V
000-491-771-001
000-491-771-001
000-491-771-001
000-599-760-026
000-508-271-000
000-708-174-000
000-430-366-000
000-509-006-000
000-498-020-000
000-498-020-000
000-430-366-000
000-480-133-000
005-217-827-000
000-464-124-000
004-517-148-000
000-464-124-000
005-217-827-000
216-415-606-000V
102-457-224-000
135-733-517-000NV
100-749-580-000NV
116-284-031-000
124-356-201-000
137-470-983-000
102-033-288-000
105-332-630-000
107-070-181-000
102-873-517-000
122-529-089-000
102-829-677-000
102-871-219-000
102-871-219-000
102-871-219-000
102-871-219-000
111-575-370-000NV
102-871-219-000
100-231-562-000
102-829-677-000
102-871-235-000
132-092-610-000
102-829-522-000
101-775-660-000
101-775-660-000
3,000.00
300,000.00
3,000.00
3,000.00
3,000.00
300,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
375,000.00
3,000.00
750
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
300,000.00
3,000.00
3,000.00
3,000.00
300,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
337,500.00
3,000.00
6,388,532.97
101-775-660-000
101-775-660-000
101-775-660-000
137-735-867-000
137-735-867-000
137-735-867-000
137-735-867-000
132-092-610-000
132-092-610-000
132-092-610-000
111-575-370-000NV
111-575-370-000NV
111-575-370-000NV
111-575-370-000NV
123-535-299-000V
123-535-299-000V
123-535-299-000V
123-535-299-000V
123-535-299-000V
123-217-230-000
100-231-562-000
100-231-562-000
100-231-562-000
102-871-235-000
102-871-235-000
102-871-235-000
106-197-693-000
106-197-693-000
106-197-693-000
106-197-693-000
106-197-693-000
100-133-865-000
100-133-865-000
100-133-865-000
100-133-865-000
102-829-677-000
102-829-677-000
102-829-677-000
106-215-942-000
106-215-942-000
106-215-942-000
106-215-942-000
106-215-942-000

June '2008
PAYEES
TIN NUMBER
Tax Base
000-430-366-000
BOND FUND, INC.
000-509-006-000
000-498-020-000
000-498-020-000
000-430-366-000
ASSURANCE, INC.
000-480-133-000
005-217-827-000
000-464-124-000
BDO PRIVATE BANK
004-517-148-000
000-464-124-000
005-217-827-000
TOTAL
Tranche 1
39,226.69
5,943.44
5,943.44
Tranche 2
Tranche 3
GROSS
EWT
52,140.00
71,692.50
26,070.00
13,035.00
13,035.00
175,972.50
82,863.00
41,431.50
6,905.25
6,905.25
138,105.00

36,400,000.00
364,000.00
50,050,000.00
500,500.00
204,750,000.00
2,047,500.00
291,200,000.00
2,912,000.00
2% EWT-6 MONTHS
728,000.00
1,001,000.00
4,095,000.00
5,824,000.00
51,113.57
PESO TRANCHE P 6.4B

Total
TIN
000-599-760-026
000-508-271-000
000-708-174-000
PRINCIPAL
800,000,000.00
1,100,000,000.00
4,500,000,000.00
6,400,000,000.00
2% EWT-May'08
121,333.33
166,833.33
682,500.00
970,666.67
91,366.69
5,943.44
5,943.44
71,692.50
26,070.00
13,035.00
13,035.00
82,863.00
41,431.50
6,905.25
6,905.25
365,191.07
Accrual
April'2008
Gross-April'2008

For the month of JUNE 2008
SEQ PAYEE
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55

WC 011
0.15 043-000-285-629V
GROSS
EWT
180,660.67
27,099.10
180,660.67
27,099.10
WC 100
0.05 234-729-658-000V
24,000.00
1,200.00
0.05 216-415-606-000V
1,205,567.40
60,278.37
0.05 000-058-368-000V
85,794.40
4,289.72
1,315,361.80
65,768.09
FIRST BALFOUR, INC.
WC 120
0.02 000-286-115-000V
12,053.50
241.07
WC 120
0.02 215-158-582-000V
3,750.00
75.00
AIGO TRADING
WC 158
0.01 126-722-196-000V
29,750.00
297.50
WC 158
0.01 000-332-701-001V
46,152.00
461.52
WC 158
0.01 000-436-107-000NV
6,800.00
68.00
BATOL'S FLOWER SHOP
WC 158
0.01 920-262-841-000NV
10,500.00
105.00
WC 158
0.01 000-177-334-000NV
4,200.00
42.00
WC 158
0.01 000-748-876-000NV
3,132.00
31.32
WC 158
0.01 000-322-154-000V
6,188.00
61.88
DAVAO MARINATUNA CORPORATION
WC 158
0.01 (blank)
16,690.00
166.90
EDEN MOUNTAIN RESORT, INC.
WC 158
0.01 004-752-272-000NV
19,726.00
197.26
ELITE MACHINES, INC.
WC 158
0.01 005-679-485-000V
17,768.00
177.68
WC 158
0.01 000-340-750-000V
22,590.00
225.90
WC 158
0.01 179-181-327-000NV
10,920.00
109.20
0.01 216-415-606-000V
14,544.00
145.44
0.01 190-134-842-000V
150,759.00
1,507.59
HILLTOP MART
WC 158
0.01 203-252-720-001V
4,449.00
44.49
HYUNDAI GLOBAL CITY HUB
WC 158
0.01 242-245-636-000V
1,560,714.00
15,607.14
KOMSTAK, INC.
WC 158
0.01 000-381-580-000V
24,567.00
245.67
WC 158
0.01 103-908-473-000V
25,303.00
253.03
WC 158
0.01 216-218-224-000V
17,390.00
173.90
WC 158
0.01 000-318-270-001NV
254,900.00
2,549.00
WC 158
0.01 167-050-000-000V
32,307.00
323.07
WC 158
0.01 243-092-852-000V
7,289.00
72.89
THE NEW ALBERGUS INC.
WC 158
0.01 000-277-283-000V
89,286.00
892.86
TOBY'S SPORT
WC 158
0.01 000-060-348-004V
18,906.00
189.06
TOWNLINKS INC.
WC 158
0.01 005-420-129-003V
43,166.00
431.66
WC 158
0.01 004-519-690-000V
723.00
7.23
WC 158
0.01 000-326-100-001V
3,205.00
32.05
2,457,727.50
24,735.31
ABS-CBN BROADCASTING CORPORATION
WC 160
0.02 000-406-761-000V
5,563,825.50
111,276.51
ABS-CBN PUBLISHING, INC.
WC 160
0.02 001-840-790-000V
374,219.00
7,484.38
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
400.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
330.00
WC 160
0.02 102-376-467-000V
35,199.50
703.99
ASSOCIATED BROADCASTING CORPORATIONWC 160
0.02 000-430-214-000V
85,000.00
1,700.00
BANCO DE ORO UNIBANK, INC.
WC 160
0.02 000-708-174-000V
73,050.00
1,461.00
WC 160
0.02 000-708-174-000
34,125,000.00
682,500.00
WC 160
0.02 000-774-471-000V
20,608.50
412.17
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,071,575.00
41,431.50
WC
AS160
INVESTMENT0.02
MANAGER
000-430-366-000
FOR ALFM PESO4,568,334.50
BOND FUND, INC.91,366.69
WC
AS160
INVESTMENT0.02
MANAGER
000-430-366-000
FOR AYALA LIFE1,303,500.00
ASSURANCE, INC.26,070.00
WC 160
0.02 000-177-334-000NV
143,100.00
2,862.00
CAMP JOHN HAY HOTEL CORPORATION
WC 160
0.02 005-867-044-000V
12,544.50
250.89
CHINA OCEANIS PHILIPPINES, INC.
WC 160
0.02 241-232-289-000V
WC 160
0.02 351-000-096-327V
548,047.50
10,960.95
WC 160
0.02 000-081-417-000V
1,875.00
37.50
WC 160
0.02 000-509-006-000
297,171.92
5,943.44
WC 160
0.02 201-464-798-000V
33,583.50
671.67
GLOBAL BUSINESS SUPPORT SERVICES, INC.WC 160
0.02 003-868-553-000V
31,755.00
635.10
GLOBE TELECOM
WC 160
0.02 000-768-480-000V
67,458.50
1,349.17
GMA NETWORK, INC.
WC 160
0.02 000-917-916-000V
6,215,897.00
124,317.94
82 of 384
SEQ
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
PAYEE
GROSS
EWT
WC 160
0.02 228-619-976-000V
58,943.00
1,178.86
WC 160
0.02 000-171-716-000V
552.00
11.04
0.02 190-134-842-000V
10,400.00
208.00
INAEC AVIATION CORP.
WC 160
0.02 043-003-873-704NV
120,333.50
2,406.67
WC 160
0.02 000-360-916-000V
21,674.50
433.49
WC 160
0.02 000-464-124-000NV
56,665.00
1,133.30
WC 160
0.02 000-589-211-000V
1,718,080.00
34,361.60
ITD CONSULTING GROUP INC.
WC 160
0.02 245-861-845-000V
37,500.00
750.00
J. ROMERO & ASSOCIATES, INC.
WC 160
0.02 000-162-329-000V
2,111,596.50
42,231.93
WC 160
0.02 203-327-666-000V
90,000.00
1,800.00
KAMAHALAN PUBLISHING CORPORATION
WC 160
0.02 000-225-321-000V
101,574.00
2,031.48
WC 160
0.02 918-587-614-000V
12,410.50
248.21
WC 160
0.02 000-480-133-000
651,750.00
13,035.00
WC 160
0.02 470-000-488-793V
92,412.50
1,848.25
PHILIPPINE DAILY INQUIRER INCORPORATEDWC 160
0.02 000-803-607-000V
141,669.00
2,833.38
WC 160
0.02 240-949-882-000V
1,982.50
39.65
WC 160
0.02 217-560-584-000V
8,928.50
178.57
WC 160
0.02 000-142-878-000V
3,380.00
67.60
RIZAL COMMERCIAL BANKING CORPORATIONWC 160
0.02 000-599-760-026
6,066,666.67
121,333.33
WC 160
0.02 005-217-827-000
651,750.00
13,035.00
WC 160
GROUP0.02 005-217-827-000
345,262.50
6,905.25
ROTECH ARTS AND FRAMES
WC 160
0.02 201-749-985-000NV
12,500.00
250.00
SARIMANOK NEWS NETWORK, INC.
WC 160
0.02 005-394-306-000V
100,980.00
2,019.60
WC 160
0.02 000-498-020-000
3,584,625.00
71,692.50
WC 160
AS TRUSTEE0.02
FOR 000-498-020-000
VARIOUS TRUST ACCOUNTS
297,171.92
5,943.44
SIPAT PUBLICATIONS
WC 160
0.02 104-028-796-000V
82,000.00
1,640.00
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
53.55
WC 160
0.02 001-901-673-000V
599.00
11.98
WC 160
0.02 047-001-094-189V
38,285.50
765.71
WC 160
0.02 201-460-743-000V
68,287.50
1,365.75
WC 160 INC
0.02 217-131-928-000V
9,986.00
199.72
WC 160
0.02 239-586-557-000V
17,846.00
356.92
WC 160
0.02 000-464-124-000
4,143,150.00
82,863.00
WC- 160
FIXED INCOME
0.02
FUND
000-464-124-000
345,262.50
6,905.25
WC 160
0.02 000-508-271-000
8,341,666.67
166,833.33
VIDEOSONIC CORPORATE COMMUNICATION,WC
INC.160
0.02 202-641-183-000V
61,000.00
1,220.00
85,017,813.17 1,700,356.26
BAUTISTA, CHRISTIAN
WI 021
0.15 230-974-518-000V
51,546.40
7,731.96
POON, RICHARD
WI 021
0.15 202-286-616-000V
51,546.40
7,731.96
103,092.80
15,463.92
ROSALINA P. PRADO
WI 050
0.10 124-356-201-000
30,000.00
3,000.00
30,000.00
3,000.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
100,000.00
15,000.00
WI 051
0.15 107-070-181-000
100,000.00
15,000.00
DELA PAZ, ESTELA B.
WI 051
0.15 102-033-288-000
227,350.00
34,102.50
LOPEZ, ALMEDA A.
WI 051
0.15 102-871-219-000
352,941.20
52,941.18
WI 051
0.15 122-529-089-000
150,000.00
22,500.00
WI 051
0.15 137-470-983-000
588,235.27
88,235.29
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
100,000.00
15,000.00
1,618,526.47
242,778.97
WI 091
0.15 102-871-219-000
20,000.00
3,000.00
BAUTISTA, CESAR B.
WI 091
0.15 101-775-660-000
40,000.00
6,000.00
CUNANAN, THELMO Y.
WI 091
0.15 137-735-867-000
20,000.00
3,000.00
DE JESUS, JOSE P.
WI 091
0.15 132-092-610-000
20,000.00
3,000.00
WI 091
0.15 111-575-370-000NV
40,000.00
6,000.00
HILADO, OSCAR J.
WI 091
0.15 123-535-299-000V
20,000.00
3,000.00
LOPEZ, EUGENIO III
WI 091
0.15 102-871-235-000
(20,000.00)
(3,000.00)
LOPEZ, MANUEL M.
WI 091
0.15 100-231-562-000
(20,000.00)
(3,000.00)
PANGANIBAN, ARTEMIO
WI 091
0.15 106-197-693-000
2,412,940.67
361,941.10
PATERNO, VICENTE
WI 091
0.15 100-133-865-000
WI 091
0.15 102-829-677-000
(20,000.00)
(3,000.00)
WI 091
0.15 106-215-942-000
(40,000.00)
(6,000.00)
2,472,940.67
370,941.10
Grand Total
93,196,123.07 2,450,142.75
83 of 384

For the month of JUNE 2008
PAYEE
AIGO TRADING
WC 158
0.01
29,750.00
WC 158
0.01
3,116.00
WC 158
0.01
43,036.00
ASIA/ PACIFIC CIRCULATION EXPONENTS,
WCINC.
158
0.01
6,800.00
BATOL'S FLOWER SHOP
WC 158
0.01
6,000.00
BATOL'S FLOWER SHOP
WC 158
0.01
1,500.00
BATOL'S FLOWER SHOP
WC 158
0.01
3,000.00
BUSINESS WORLD PUBLISHING CORP. WC 158
0.01
4,200.00
CATALOGUE SALES & SERVICES, INC. WC 158
0.01
3,132.00
WC 158
0.01
350.00
WC 158
0.01
5,838.00
DAVAO MARINATUNA CORPORATION WC 158
0.01
16,690.00
WC 158
0.01
6,679.00
WC 158
0.01
15,911.00
WC 158
0.01
19,726.00
WC 158
0.01
17,768.00
WC 158
0.01
7,320.00
WC 158
0.01
3,600.00
WC 158
0.01
68,705.00
WC 158
0.01
82,054.00
HILLTOP MART
WC 158
0.01
4,449.00
WC 158
0.01
1,560,714.00
WC 158
0.01
964.00
WC 158
0.01
1,964.00
WC 158
0.01
11,616.00
KOMSTAK, INC.
WC 158
0.01
22,464.00
KOMSTAK, INC.
WC 158
0.01
2,103.00
WC 158
0.01
25,303.00
WC 158
0.01
17,390.00
PRIMAVERA RICEMILL CORPORATION WC 158
0.01
49,700.00
0.01
205,200.00
QUARTZ BUSINESS PRODUCTS CORP. WC 158
0.01
5,473.00
0.01
11,277.00
0.01
2,263.00
0.01
7,580.00
0.01
1,580.00
0.01
4,134.00
WC 158
0.01
2,170.00
WC 158
0.01
3,018.00
WC 158
0.01
2,101.00
WC 158
0.01
89,286.00
TOBY'S SPORT
WC 158
0.01
18,906.00
TOWNLINKS INC.
WC 158
0.01
43,166.00
EWT
297.50
31.16
430.36
68.00
60.00
15.00
30.00
42.00
31.32
3.50
58.38
166.90
66.79
159.11
197.26
177.68
73.20
36.00
687.05
820.54
44.49
15,607.14
9.64
19.64
116.16
224.64
21.03
253.03
173.90
497.00
2,052.00
54.73
112.77
22.63
75.80
15.80
41.34
21.70
30.18
21.01
892.86
189.06
431.66

WC 158
WC 158
FIRST BALFOUR, INC.
WC 120
WC 120
WC 160
WC 160
WC 160
ADTEL, INC.
WC 160
ALBATEL ENTERPRISES
WC 160
WC 160
ASSOCIATED BROADCASTING CORPORATION
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
BUSINESS WORLD PUBLISHING CORP. WC 160
CAMP JOHN HAY HOTEL CORPORATIONWC 160
WC 160
WC 160
WC 160
EVER ENGRAVING STATIONERY, INC. WC 160
WC 160
WC 160
GLOBAL BUSINESS SUPPORT SERVICES,WC
INC.
160
GLOBE TELECOM
WC 160
GMA NETWORK, INC.
WC 160
GMA NETWORK, INC.
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
INSURANCE CO. OF NORTH AMERICA WC 160
WC 160
WC 160
WC 160
WC 160
W C 160
WC 160
PHILIPPINE DAILY INQUIRER INCORPORATED
WC 160
PULP GLOBAL DIRECT PHILIPPINES, INC.W C 160
WC 160
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
723.00
3,205.00
12,053.50
3,750.00
374,219.00
1,678,464.00
3,885,371.50
20,000.00
16,500.00
35,199.50
85,000.00
53,050.00
20,000.00
3,681.50
14,252.00
2,675.00
143,100.00
12,544.50
84,375.00
(84,375.00)
548,047.50
1,339.50
535.50
10,662.50
22,921.00
31,755.00
67,458.50
3,877,691.50
2,338,205.50
44,018.50
14,924.50
552.00
10,400.00
120,333.50
(120,333.50)
21,674.50
15,495.00
13,090.00
28,080.00
1,718,080.00
37,500.00
986,438.00
1,125,158.50
90,000.00
101,574.00
12,410.50
141,669.00
70,368.00
22,044.50
1,982.50
8,928.50
7.23
32.05
241.07
75.00
7,484.38
33,569.28
77,707.43
400.00
330.00
703.99
1,700.00
1,061.00
400.00
73.63
285.04
53.50
2,862.00
250.89
1,687.50
(1,687.50)
10,960.95
26.79
10.71
213.25
458.42
635.10
1,349.17
77,553.83
46,764.11
880.37
298.49
11.04
208.00
2,406.67
(2,406.67)
433.49
309.90
261.80
561.60
34,361.60
750.00
19,728.76
22,503.17
1,800.00
2,031.48
248.21
2,833.38
1,407.36
440.89
39.65
178.57

WC 160
0.02
3,380.00
67.60
WC 160
0.02
12,500.00
250.00
WC 160
0.02
33,660.00
673.20
WC 160
0.02
67,320.00
1,346.40
SIPAT PUBLICATIONS
WC 160
0.02
82,000.00
1,640.00
SKYCABLE
WC 160
0.02
2,677.50
53.55
WC 160
0.02
599.00
11.98
WC 160
0.02
38,285.50
765.71
SOUTHBEND SECURITY & INVESTIGATIVE
WC
SERVICES,
160
INC
0.02
9,986.00
199.72
SOUTHBEND EXPRESS SERVICES, INC. WC 160
0.02
68,287.50
1,365.75
WC 160
0.02
8,915.00
178.30
WC 160
0.02
8,931.00
178.62
WC 160
0.02
120,333.50
2,406.67
VIDEOSONIC CORPORATE COMMUNICATION,
WC 160
INC.
0.02
61,000.00
1,220.00
WC 160AS INVESTMENT
0.02
MANAGER
4,568,334.50
FOR ALFM91,366.69
PESO BOND FUND, INC.
WC 160
0.02
297,171.92
5,943.44
SECURITY BANK CORPORATION- TRUSTWC
DIVISION
160 AS TRUSTEE
0.02
FOR
297,171.92
VARIOUS TRUST5,943.44
ACCOUNTS
WC 160
0.02
3,584,625.00
71,692.50
WC 160AS INVESTMENT
0.02
MANAGER
1,303,500.00
FOR AYALA
26,070.00
LIFE ASSURANCE, INC.
WC 160
0.02
651,750.00
13,035.00
WC 160
0.02
651,750.00
13,035.00
WC 160
0.02
4,143,150.00
82,863.00
BDO PRIVATE BANK
WC 160
0.02
2,071,575.00
41,431.50
WC 160 - FIXED
0.02
INCOME FUND
345,262.50
6,905.25
ROBINSONS SAVINGS BANK - TRUST AND
WC
INVESTMENT
160
0.02
GROUP
345,262.50
6,905.25
WC 160
0.02
6,066,666.67
121,333.33
WC 160
0.02
8,341,666.67
166,833.33
WC 160
0.02
34,125,000.00
682,500.00
WC 100
0.05
24,000.00
1,200.00
GREEN ACRES RESEARCH & SERVICES WC
CO. 100
0.05
85,794.40
4,289.72
WC 100
0.05
1,205,567.40
60,278.37
ROSALINA P. PRADO
WI 050
0.10
30,000.00
3,000.00
TRANS-SERVICE CORP.
WC 011
0.15
55,580.33
8,337.05
TRANS-SERVICE CORP.
WC 011
0.15
69,500.00
10,425.00
TRANS-SERVICE CORP.
WC 011
0.15
55,580.33
8,337.05
BAUTISTA, CHRISTIAN
WI 021
0.15
51,546.40
7,731.96
POON, RICHARD
WI 021
0.15
51,546.40
7,731.96
WI 051
0.15
588,235.27
88,235.29
DELA PAZ, ESTELA B.
WI 051
0.15
227,350.00
34,102.50
ALFONSO, FELIPE B.
WI 051
0.15
100,000.00
15,000.00
WI 051
0.15
100,000.00
15,000.00
TAADA, ZENAIDA L.
WI 051
0.15
100,000.00
15,000.00
WI 051
0.15
150,000.00
22,500.00
LOPEZ, ALMEDA A.
WI 051
0.15
352,941.20
52,941.18
WI 091
0.15
20,000.00
3,000.00
BAUTISTA, CESAR B.
WI 091
0.15
20,000.00
3,000.00
BAUTISTA, CESAR B.
WI 091
0.15
20,000.00
3,000.00
BAUTISTA, CESAR B.
WI 091
0.15
20,000.00
3,000.00
CUNANAN, THELMO Y.
WI 091
0.15
20,000.00
3,000.00
CUNANAN, THELMO Y.
WI 091
0.15
20,000.00
3,000.00
DE JESUS, JOSE P.
WI 091
0.15
20,000.00
3,000.00
DE JESUS, JOSE P.
HILADO, OSCAR J.
HILADO, OSCAR J.
LOPEZ, MANUEL M.
LOPEZ, EUGENIO III
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
PATERNO, VICENTE
BAUTISTA, CESAR B.
LOPEZ, EUGENIO III
LOPEZ, EUGENIO III
DE JESUS, JOSE P.
LOPEZ, MANUEL M.
LOPEZ, MANUEL M.
HILADO, OSCAR J.
CUNANAN, THELMO Y.
PATERNO, VICENTE
PATERNO, VICENTE
Grand Total
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
2,352,940.67
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
93,196,133.07
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
352,941.10
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
(3,000.00)
(3,000.00)
(3,000.00)
(3,000.00)
(3,000.00)
(3,000.00)
(3,000.00)
(3,000.00)
(3,000.00)
(3,000.00)
(3,000.00)
(3,000.00)
(3,000.00)
(3,000.00)
(3,000.00)
2,450,142.95
TIN NUMBER
126-722-196-000V
000-332-701-001V
000-332-701-001V
000-436-107-000NV
920-262-841-000NV
920-262-841-000NV
920-262-841-000NV
000-177-334-000NV
000-748-876-000NV
000-322-154-000V
000-322-154-000V
000-340-750-000V
000-340-750-000V
004-752-272-000NV
005-679-485-000V
179-181-327-000NV
179-181-327-000NV
190-134-842-000V
190-134-842-000V
203-252-720-001V
242-245-636-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
000-381-580-000V
000-381-580-000V
103-908-473-000V
216-218-224-000V
000-318-270-001NV
000-318-270-001NV
167-050-000-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
243-092-852-000V
243-092-852-000V
243-092-852-000V
000-277-283-000V
000-060-348-004V
005-420-129-003V
004-519-690-000V
000-326-100-001V
000-286-115-000V
215-158-582-000V
001-840-790-000V
000-406-761-000V
000-406-761-000V
000-735-521-000V
206-238-052-000V
102-376-467-000V
000-430-214-000V
000-708-174-000V
000-708-174-000V
000-774-471-000V
000-774-471-000V
000-774-471-000V
000-177-334-000NV
005-867-044-000V
241-232-289-000V
241-232-289-000V
351-000-096-327V
000-081-417-000V
000-081-417-000V
201-464-798-000V
201-464-798-000V
003-868-553-000V
000-768-480-000V
000-917-916-000V
000-917-916-000V
228-619-976-000V
228-619-976-000V
000-171-716-000V
190-134-842-000V
043-003-873-704NV
043-003-873-704NV
000-360-916-000V
000-464-124-000NV
000-464-124-000NV
000-464-124-000NV
000-589-211-000V
245-861-845-000V
000-162-329-000V
000-162-329-000V
203-327-666-000V
000-225-321-000V
918-587-614-000V
000-803-607-000V
470-000-488-793V
470-000-488-793V
240-949-882-000V
217-560-584-000V
000-142-878-000V
201-749-985-000NV
005-394-306-000V
005-394-306-000V
104-028-796-000V
000-443-507-000V
001-901-673-000V
047-001-094-189V
217-131-928-000V
201-460-743-000V
239-586-557-000V
239-586-557-000V
043-003-873-704NV
202-641-183-000V
000-430-366-000
000-509-006-000
000-498-020-000
000-498-020-000
000-430-366-000
000-480-133-000
005-217-827-000
000-464-124-000
004-517-148-000
000-464-124-000
005-217-827-000
000-599-760-026
000-508-271-000
000-708-174-000
234-729-658-000V
000-058-368-000V
216-415-606-000V
124-356-201-000
043-000-285-629V
043-000-285-629V
043-000-285-629V
230-974-518-000V
202-286-616-000V
137-470-983-000
102-033-288-000
105-332-630-000
107-070-181-000
102-873-517-000
122-529-089-000
102-871-219-000
102-871-219-000
101-775-660-000
101-775-660-000
101-775-660-000
137-735-867-000
137-735-867-000
132-092-610-000
132-092-610-000
111-575-370-000NV
111-575-370-000NV
123-535-299-000V
123-535-299-000V
100-231-562-000
102-871-235-000
106-197-693-000
106-197-693-000
106-197-693-000
106-197-693-000
100-133-865-000
100-133-865-000
102-829-677-000
102-829-677-000
101-775-660-000
102-829-677-000
102-829-677-000
102-829-677-000
102-871-235-000
102-871-235-000
132-092-610-000
100-231-562-000
100-231-562-000
123-535-299-000V
137-735-867-000
100-133-865-000
100-133-865-000
106-215-942-000
106-215-942-000

For the 2nd Qtr 2008
SEQ
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
PAYEE
GROSS
EWT
REMARKS
WC 158
0.01 005-583-285-000V
12,295.00
122.95
WC 160
0.02 005-583-285-000V
1,530.00
30.60
WC 120
0.02 048-149-777-280V
140,446.50
2,808.93
WC 160
0.02 000-406-761-000V
5,563,835.50
111,276.71
WC 160
0.02 001-840-790-000V
374,219.00
7,484.38
ACV ENTERPRISES
WC 160
0.02 211-557-763-000NV
1,100.00
22.00
ADTEL, INC.
WC 160
0.02 000-735-521-000V
60,000.00
1,200.00
AIGO TRADING
WC 158
0.01 126-722-196-000V
29,750.00
297.50
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
49,500.00
990.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
300,000.00
45,000.00
WI 091
0.15 102-871-219-000
2,080,000.00
312,000.00
WI 051
0.15 102-871-219-000
1,058,823.60
158,823.54
WC 158
0.01 000-332-701-001V
66,689.00
666.89
WC 158
0.01 102-376-467-000V
13,170.00
131.70
WC 160
0.02 102-376-467-000V
53,056.50
1,061.13
ASIA/ PACIFIC CIRCULATION EXPONENTS, INC.WC 158
0.01 000-436-107-000NV
30,900.00
309.00
WC 160
0.02 004-502-062-000
43,943.00
878.86
ASSOCIATED BROADCASTING CORPORATION WC 160
0.02 000-430-214-000V
85,000.00
1,700.00
WC 160
0.02 155-817-742-000V
26,026.00
520.52
WC 158
0.01 200-860-031-000V
9,900.00
99.00
WC 160
0.02 000-708-174-000V
73,050.00
1,461.00
WC 160
0.02 000-708-174-000
221,430,376.50
4,428,607.53
BATOL'S FLOWER SHOP
WC 158
0.01 920-262-841-000NV
22,000.00
220.00
BAUTISTA, CESAR B.
WI 091
0.15 101-775-660-000
2,140,000.00
321,000.00
BAUTISTA, CHRISTIAN
WI 021
0.15 230-974-518-000V
51,546.40
7,731.96
WI 051
0.15 107-070-181-000
300,000.00
45,000.00
WC 160
0.02 000-774-471-000V
52,344.00
1,046.88
BAYANTRADE
WC 160
0.02 207-647-594-000V
5,850.00
117.00
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
12,759,052.50
255,181.05
BPI ASSET MANAGEMENT AND TRUST GROUP WC
AS INVESTMENT
160
MANAGER
0.02 000-430-366-000
FOR ALFM PESO23,349,053.00
BOND FUND, INC. 466,981.06
AS INVESTMENT
160
MANAGER
0.02 000-430-366-000
7,831,820.00 INC. 156,636.40
WC 160
0.02 101-823-607-000NV
6,000.00
120.00
WC 160 INC.
0.02 220-879-407-000V
27,562.50
551.25
WC 158
0.01 000-177-334-000NV
4,200.00
42.00
WC 160
0.02 000-177-334-000NV
179,100.00
3,582.00
WC 160
0.02 005-867-044-000V
12,544.50
250.89
WC 158
0.01 000-748-876-000NV
5,618.00
56.18
WC 160
0.02 257-237-494-000NV
4,300.00
86.00
WC 160
0.02 003-872-096-000V
5,310.00
106.20
CHANCO, PEDRO III
WI 011
0.15 135-733-517-000NV
100,000.00
15,000.00
WC 158
0.01 006-737-358-000V
5,759.00
57.59
WC 160
0.02 006-737-358-000V
446.50
8.93
WC 160
0.02 241-232-289-000V
CITIBIND CORP.
WC 158
0.01 001-113-555-000V
19,670.00
196.70
WC 160
0.02 000-446-045-000NV
32,600.00
652.00
WC 158
0.01 000-322-154-000V
39,308.00
393.08
CRC PHOTOGRAPHY
WC 160
0.02 135-839-044-000V
4,464.50
89.29
WC 100
0.05 234-729-658-000V
72,000.00
3,600.00
WC 160
0.02 200-858-812-000V
1,607.00
32.14
CUNANAN, THELMO Y.
WI 091
0.15 137-735-867-000
2,080,000.00
312,000.00
WC 158
0.01 005-989-289-000
16,690.00
166.90
DE JESUS, JOSE P.
WI 091
0.15 132-092-610-000
2,080,000.00
312,000.00
DELA PAZ, ESTELA B.
WI 051
0.15 102-033-288-000
682,050.00
102,307.50
DICHE PRESS
WC 160
0.02 104-035-802-000
42,053.50
841.07
WC 160
0.02 003-973-530-000V
402,767.50
8,055.35
WC 160
0.02 236-871-410-000V
89,285.50
1,785.71
WC 160
0.02 351-000-096-327V
1,482,030.50
29,640.61
WC 158
0.01 004-752-272-000NV
14,826.00
148.26
WC 160
0.01 004-752-272-000NV
2,450.00
49.00
EDISY TRADING CORP.
WC 160
0.02 229-627-528-000V
29,576.00
591.52
WC 158
0.01 005-679-485-000V
17,768.00
177.68
WC 158
0.01 000-340-750-000V
65,346.00
653.46
92 of 384
SEQ
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
PAYEE
ATC CODE ATC RATE
WC 160
0.02
WC 160
0.02
FIRE ALERT SAFETY MANAGEMENT SYSTEMS WC 158
0.01
WC 158
0.01
WC 160
0.02
FIRST BALFOUR, INC.
WC 120
0.02
WC 100
0.05
WC 158
0.01
WI 091
0.15
WC 120
0.02
0.02
GLOBE TELECOM
WC 160
0.02
GMA NETWORK, INC.
WC 160
0.02
WC 160INC.
0.02
WC 160
0.02
0.05
WC 160
0.02
WC 160
0.02
0.02
WC 158
0.01
WC 160
0.02
WC 158
0.01
WC 160
0.01
HILADO, OSCAR J.
WI 091
0.15
HILLTOP MART
WC 158
0.01
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
KOMSTAK, INC.
WC 158
0.01
WC 160
0.02
LABANDERA SHOPPE
WC 160
0.02
WI 011
0.15
LOPEZ, ALBERTO J.
WI 091
0.15
LOPEZ, EUGENIO III
WI 091
0.15
LOPEZ, FEDERICO R.
WI 091
0.15
LOPEZ, MANUEL M.
WI 091
0.15
MAGNETO ENTERPRISES
WC 158
0.01
WC 160
0.02
MANILA BULLETIN PUBLISHING CORPORATIONWC 160
0.02
MANILA ELECTRIC CO.
WC 100
0.05
WC 160
0.02
WI 051
0.15
WC 160
0.02
WC 158
0.01
MAXIMA CAR RENTAL
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 160
0.02
WI 051
0.15
MONTINOLA, PACITA
WI 010
0.1
WC 160
0.02
WC 158
0.01
WC 160
0.02
WC 158
0.01
WC 158
0.01
WC 158
0.01
PANGANIBAN, ARTEMIO
WI 091
0.15
PATERNO, VICENTE
WI 091
0.15
PEOPLE MANAGEMENT ASSOCIATION OF THE WC
PHILIPPINES
160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
TIN NUMBER
000-081-417-000V
000-509-006-000
122-299-343-000V
179-181-327-000NV
201-464-798-000V
000-286-115-000V
216-415-606-000V
216-415-606-000V
111-575-370-000NV
215-158-582-000V
003-868-553-000V
000-768-480-000V
000-917-916-000V
002-784-795-000V
228-619-976-000V
000-058-368-000V
000-171-716-000V
047-000-121-912V
233-226-209-000V
190-134-842-000V
190-134-842-000V
163-768-409-000V
163-768-409-000V
123-535-299-000V
203-252-720-001V
242-245-636-000V
043-003-873-704NV
000-360-916-000V
000-464-124-000NV
000-589-211-000V
000-055-626-000V
245-861-845-000V
000-162-329-000V
203-327-666-000V
000-225-321-000V
000-381-580-000V
918-587-614-000V
100-448-696-000V
154-816-795-000V
123-217-230-000
102-871-235-000
102-829-522-000
100-231-562-000
174-669-084-000V
000-474-490-000NV
746-558-000-000V
000-101-528-000V
000-491-771-001
122-529-089-000
006-584-130-000V
103-908-473-000V
137-730-143-000V
218-645-970-000V
000-388-474-045V
004-579-449-000V
137-470-983-000
102-457-224-000
000-480-133-000
002-919-431-000V
002-919-431-000V
151-685-555-000NV
300-330-523-000V
205-854-813-002V
106-197-693-000
100-133-865-000
000-663-900-000NV
000-399-347-000V
470-000-488-793V
002-333-130-000V
93 of 384
GROSS
4,419.50
819,687.42
5,536.00
19,880.00
149,676.50
12,053.50
4,822,269.60
80,283.00
2,370,000.00
6,696.50
297,134.50
207,988.50
6,215,897.00
14,327.00
150,799.50
257,383.20
19,080.00
10,000.00
21,161.00
611,900.00
10,400.00
65,000.00
6,500.00
2,620,000.00
32,210.00
1,560,714.00
120,333.50
31,601.00
589,454.00
2,024,771.50
98,027.00
37,500.00
2,111,596.50
217,500.00
101,574.00
47,599.00
18,393.00
2,148.50
276.80
10,000.00
2,040,000.00
2,000,000.00
2,040,000.00
1,607.00
2,216,924.00
150,255.00
28,914.20
949,057.50
450,000.00
1,000.00
31,133.00
1,900.00
55,000.00
25,967.00
6,300.00
1,764,705.80
22,222.20
3,915,910.00
5,943.00
7,954.50
20,450.00
6,964.00
77,946.00
4,512,940.67
2,060,000.00
1,700.00
89,910.00
273,344.50
4,300,000.00
EWT
88.39
16,393.75
55.36
198.80
2,993.53
241.07
241,113.48
802.83
355,500.00
133.93
5,942.69
4,159.77
124,317.94
286.54
3,015.99
12,869.16
381.60
200.00
423.22
6,119.00
208.00
650.00
130.00
393,000.00
322.10
15,607.14
2,406.67
632.02
11,789.08
40,495.43
980.27
750.00
42,231.93
4,350.00
2,031.48
475.99
367.86
42.97
41.52
1,500.00
306,000.00
300,000.00
306,000.00
16.07
44,338.48
3,005.10
1,445.71
18,981.15
67,500.00
20.00
311.33
38.00
1,100.00
259.67
126.00
264,705.87
2,222.22
78,318.20
59.43
159.09
204.50
69.64
779.46
676,941.10
309,000.00
34.00
1,798.20
5,466.89
86,000.00
REMARKS
SEQ
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
PAYEE
GROSS
WC 160
INC
0.02 235-419-753-000NV
154,000.00
WC 160
0.02 000-803-607-000V
54,450.00
PHILIPPINE DAILY INQUIRER INCORPORATED WC 160
0.02 000-803-607-000V
141,669.00
WC 160
0.02 004-710-690-000NV
50,000.00
WC 100
0.05 000-188-133-000
5,357.14
WC 160
0.02 000-188-133-000
200.00
WC 160
0.02 000-805-207-000V
208,890.00
WC 158
0.01 216-218-224-000V
32,910.00
POON, RICHARD
WI 021
0.15 202-286-616-000V
51,546.40
WC 158
0.01 000-318-270-001NV
513,780.00
PRUDENTIAL GUARANTEE & ASSURANCE, INC.WC 160
0.02 000-491-813-000V
19,958.00
WC 160
0.02 240-949-882-000V
7,379.00
WC 158
0.01 167-050-000-000V
111,036.00
QUIASON, CAMILO D.
WI 011
0.15 100-749-580-000NV
60,000.00
QUIASON, ENRIQUE I.
WI 011
0.15 116-284-031-000
200,000.00
0.01 103-876-206-000V
356,125.00
WC 160
0.02 217-560-584-000V
18,750.00
WC 158
0.01 243-092-852-000V
7,289.00
WC 160
0.02 000-142-878-000V
10,140.00
0.02 000-599-760-026
31,275,555.56
WC 160
0.02 005-217-827-000
3,915,910.00
WC 160 GROUP 0.02 005-217-827-000
2,126,509.00
WC 158
0.01 202-055-330-000V
68,485.00
WC 160
0.02 202-055-330-000V
42,350.50
ROSALINA P. PRADO
WI 050
0.1 124-356-201-000
90,000.00
ROSEHALL MANAGEMENT CONSULTANTS, INC.W I 051
0.15 003-059-209-000V
20,000.00
WC 160
0.02 201-749-985-000NV
12,500.00
RUFINO, ERNESTO
WI 051
0.15 102-829-677-000
660,424.00
WI 091
0.15 102-829-677-000
2,060,000.00
WC 160
0.02 005-394-306-000V
100,980.00
SARMENTA, REYNALDO
WI 051
0.15 102-829-708-000
207,280.00
WC 011
0.15 043-002-116-654V
225,585.67
WC 160
0.02 043-002-116-654V
2,466,982.50
WC 160
0.02 000-498-020-000
21,537,505.00
WC 160
AS TRUSTEE FOR
0.02 VARIOUS
000-498-020-000
TRUST ACCOUNTS
1,694,869.92
SIPAT PUBLICATIONS
WC 160
0.02 104-028-796-000V
82,000.00
SKYCABLE
WC 160
0.02 000-443-507-000V
8,032.50
WC 160
0.02 001-901-673-000V
2,028.50
WC 160
0.02 047-001-094-189V
114,856.50
WC 160
0.02 201-460-743-000V
808,423.00
WC 160 INC
0.02 217-131-928-000V
30,994.50
WC 160
0.02 000-684-591-000V
68,642.50
WC 160
0.02 239-586-557-000V
26,773.00
WI 091
0.15 106-215-942-000
2,310,000.00
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
300,000.00
TECHNISTOCK
WC 160
0.02 218-971-886-000V
18,000.00
WC 160
0.02 003-508-768-000V
12,500.00
WC 160
0.02 000-464-124-000
25,518,105.00
WC
- FIXED
160 INCOME0.02
FUND
000-464-124-000
2,126,509.00
WC 160 I
0.02 000-603-665-000NV
996,070.50
WC 160
0.02 000-061-237-000NV
3,381,505.00
WC 160
0.02 000-825-516-000V
280.50
WC 158
0.01 000-277-283-000V
89,286.00
TOBY'S SPORT
WC 158
0.01 000-060-348-004V
18,906.00
TOWNLINKS INC.
WC 158
0.01 005-420-129-003V
43,166.00
WC 158
0.01 225-814-535-000V
2,190.05
WC 160
0.02 225-814-535-000V
950.00
WC 158
0.01 000-627-100-000V
4,273.66
WC 160
0.02 000-627-100-000V
915.18
TRANS-SERVICE CORP.
WC 011
0.15 043-000-285-629V
319,660.67
WC 160
0.02 000-508-271-000
43,003,888.89
WC 158
0.01 004-519-690-000V
1,808.00
WC 158
0.01 000-111-049
110,500.00
WC 160
0.02 000-111-049
19,200.00
VIDEOSONIC CORPORATE COMMUNICATION, INC.
WC 160
0.02 202-641-183-000V
61,000.00
WC 158
0.01 000-326-100-001V
6,410.00
Grand Total
486,427,146.18
94 of 384
EWT
3,080.00
1,089.00
2,833.38
1,000.00
267.86
4.00
4,177.80
329.10
7,731.96
5,137.80
399.16
147.58
1,110.36
9,000.00
30,000.00
3,561.25
375.00
72.89
202.80
625,511.11
78,318.20
42,530.18
684.85
847.01
9,000.00
3,000.00
250.00
99,063.60
309,000.00
2,019.60
31,092.00
33,837.85
49,339.65
430,750.10
33,897.40
1,640.00
160.65
40.57
2,297.13
16,168.46
619.89
1,372.85
535.46
346,500.00
45,000.00
360.00
250.00
510,362.10
42,530.18
19,921.41
67,630.10
5.61
892.86
189.06
431.66
21.90
19.00
42.74
18.30
47,949.10
860,077.78
18.08
1,105.00
384.00
1,220.00
64.10
14,678,287.00
REMARKS

For THE 4TH QTR 2008
SEQ
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
PAYEE
ATC CODE
ATC RATE
TIN NUMBER
GROSS
EWT
WC 158
0.01 005-583-285-000V
15,355.00
153.55
WC 120
0.02 048-149-777-280V
140,446.50
2,808.93
ABS-CBN BROADCASTING CORPORATION WC 160
0.02 000-406-761-000V
5,563,835.50
111,276.71
WC 160
0.02 001-840-790-000V
374,219.00
7,484.38
ACV ENTERPRISES
WC 160
0.02 211-557-763-000NV
1,100.00
22.00
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
400.00
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
400.00
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
400.00
AIGO TRADING
WC 158
0.01 126-722-196-000V
29,750.00
297.50
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
330.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
330.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
330.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
100,000.00
15,000.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
100,000.00
15,000.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
100,000.00
15,000.00
WI 091
0.15 102-871-219-000
2,060,000.00
309,000.00
WI 091
0.15 102-871-219-000
20,000.00
3,000.00
WC 158
0.01 000-332-701-001V
19,108.00
191.08
WC 158
0.01 000-332-701-001V
1,429.00
14.29
WC 158
0.01 000-332-701-001V
46,152.00
461.52
WC 158
0.01 102-376-467-000V
13,170.00
131.70
WC 160
0.02 102-376-467-000V
17,857.00
357.14
WC 160
0.02 102-376-467-000V
35,199.50
703.99
WC 158
0.01 000-436-107-000NV
24,100.00
241.00
WC 158
0.01 000-436-107-000NV
6,800.00
68.00
WC 160
0.02 004-502-062-000
43,943.00
878.86
W C 160
0.02 000-430-214-000V
85,000.00
1,700.00
WC 160
0.02 155-817-742-000V
26,026.00
520.52
WC 158
0.01 200-860-031-000V
9,900.00
99.00
WC 160
0.02 000-708-174-000V
73,050.00
1,461.00
WC 160
0.02 000-708-174-000
107,675,000.00
2,153,500.00
WC 160
0.02 000-708-174-000
45,505,376.50
910,107.53
WC 160
0.02 000-708-174-000
34,125,000.00
682,500.00
WC 160
0.02 000-708-174-000
34,125,000.00
682,500.00
BATOL'S FLOWER SHOP
WC 158
0.01 920-262-841-000NV
8,500.00
85.00
BATOL'S FLOWER SHOP
WC 158
0.01 920-262-841-000NV
3,000.00
30.00
BATOL'S FLOWER SHOP
WC 158
0.01 920-262-841-000NV
10,500.00
105.00
BAUTISTA, CESAR B.
WI 091
0.15 101-775-660-000
20,000.00
3,000.00
BAUTISTA, CESAR B.
WI 091
0.15 101-775-660-000
2,080,000.00
312,000.00
BAUTISTA, CESAR B.
WI 091
0.15 101-775-660-000
40,000.00
6,000.00
BAUTISTA, CHRISTIAN
WI 021
0.15 230-974-518-000V
51,546.40
7,731.96
WI 051
0.15 107-070-181-000
100,000.00
15,000.00
WI 051
0.15 107-070-181-000
100,000.00
15,000.00
WI 051
0.15 107-070-181-000
100,000.00
15,000.00
WC 160
0.02 000-774-471-000V
16,681.00
333.62
WC 160
0.02 000-774-471-000V
15,054.50
301.09
WC 160
0.02 000-774-471-000V
20,608.50
412.17
BAYANTRADE
WC 160
0.02 207-647-594-000V
5,850.00
117.00
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
7,303,905.00
146,078.10
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
3,383,572.50
67,671.45
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,071,575.00
41,431.50
WC
AS160
INVESTMENT MANAGER
0.02 000-430-366-000
FOR ALFM PESO BOND
11,319,105.50
FUND, INC.
226,382.11
WC
AS160
INVESTMENT MANAGER
0.02 000-430-366-000
FOR ALFM PESO BOND
7,461,613.00
FUND, INC.
149,232.26
WC
AS160
INVESTMENT MANAGER
0.02 000-430-366-000
FOR ALFM PESO BOND
4,568,334.50
FUND, INC.
91,366.69
WC
AS160
INVESTMENT MANAGER
0.02 000-430-366-000
4,399,270.00
INC.
87,985.40
WC
AS160
INVESTMENT MANAGER
0.02 000-430-366-000
2,129,050.00
INC.
42,581.00
WC
AS160
INVESTMENT MANAGER
0.02 000-430-366-000
1,303,500.00
INC.
26,070.00
WC 160
0.02 101-823-607-000NV
6,000.00
120.00
WC 160 INC.
0.02 220-879-407-000V
15,750.00
315.00
WC 160 INC.
0.02 220-879-407-000V
11,812.50
236.25
WC 160
0.02 000-177-334-000NV
36,000.00
720.00
95 of 384
SEQ
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
1
2
3
4
5
6
PAYEE
ATC CODE
ATC RATE
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 158
0.01
WC 160
0.02
WC 160
0.02
CHANCO, PEDRO III
WI 011
0.15
CHANCO, PEDRO III
WI 011
0.15
WC 158
0.01
WC 160
0.02
WC 160
0.02
CITIBIND CORP.
WC 158
0.01
CITIBIND CORP.
WC 158
0.01
0.02
WC 158
0.01
WC 158
0.01
WC 158
0.01
CRC PHOTOGRAPHY
WC 160
0.02
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 160
0.02
CUNANAN, THELMO Y.
WI 091
0.15
CUNANAN, THELMO Y.
WI 091
0.15
WC 158
0.01
DE JESUS, JOSE P.
WI 091
0.15
DE JESUS, JOSE P.
WI 091
0.15
DELA PAZ, ESTELA B.
WI 051
0.15
DELA PAZ, ESTELA B.
WI 051
0.15
DELA PAZ, ESTELA B.
WI 051
0.15
DICHE PRESS
WC 160
0.02
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 158
0.01
EDISY TRADING CORP.
WC 160
0.02
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
W C 158
0.01
WC 158
0.01
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 160
0.02
FIRST BALFOUR, INC.
WC 120
0.02
0.05
0.01
0.05
0.01
0.05
0.01
WI 091
0.15
WI 091
0.15
WC 120
0.02
WC 120
0.02
WC 160
0.02
WC 160
0.02
96 of 384
TIN NUMBER
000-177-334-000NV
000-177-334-000NV
005-867-044-000V
000-748-876-000NV
000-748-876-000NV
257-237-494-000NV
003-872-096-000V
135-733-517-000NV
135-733-517-000NV
006-737-358-000V
006-737-358-000V
241-232-289-000V
001-113-555-000V
001-113-555-000V
000-446-045-000NV
000-322-154-000V
000-322-154-000V
000-322-154-000V
135-839-044-000V
234-729-658-000V
234-729-658-000V
234-729-658-000V
200-858-812-000V
137-735-867-000
137-735-867-000
(blank)
132-092-610-000
132-092-610-000
102-033-288-000
102-033-288-000
102-033-288-000
104-035-802-000
003-973-530-000V
236-871-410-000V
351-000-096-327V
351-000-096-327V
351-000-096-327V
004-752-272-000NV
229-627-528-000V
005-679-485-000V
000-340-750-000V
000-340-750-000V
000-340-750-000V
000-081-417-000V
000-081-417-000V
000-509-006-000
000-509-006-000
000-509-006-000
122-299-343-000V
179-181-327-000NV
179-181-327-000NV
201-464-798-000V
201-464-798-000V
201-464-798-000V
000-286-115-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
111-575-370-000NV
111-575-370-000NV
215-158-582-000V
215-158-582-000V
003-868-553-000V
003-868-553-000V
GROSS
4,200.00
143,100.00
12,544.50
2,486.00
3,132.00
4,300.00
5,310.00
50,000.00
50,000.00
5,759.00
446.50
4,067.00
15,603.00
32,600.00
26,647.00
6,473.00
6,188.00
4,464.50
24,000.00
24,000.00
24,000.00
1,607.00
2,060,000.00
20,000.00
16,690.00
2,060,000.00
20,000.00
227,350.00
227,350.00
227,350.00
42,053.50
402,767.50
89,285.50
786,943.50
147,039.50
548,047.50
19,726.00
29,576.00
17,768.00
30,593.00
12,163.00
22,590.00
2,544.50
1,875.00
37,135.00
485,380.50
297,171.92
5,536.00
8,960.00
10,920.00
81,170.00
34,923.00
33,583.50
12,053.50
1,205,567.40
5,942.00
2,411,134.80
59,797.00
1,205,567.40
14,544.00
2,330,000.00
40,000.00
2,946.50
3,750.00
194,388.00
70,991.50
EWT
42.00
2,862.00
250.89
24.86
31.32
86.00
106.20
7,500.00
7,500.00
57.59
8.93
40.67
156.03
652.00
266.47
64.73
61.88
89.29
1,200.00
1,200.00
1,200.00
32.14
309,000.00
3,000.00
166.90
309,000.00
3,000.00
34,102.50
34,102.50
34,102.50
841.07
8,055.35
1,785.71
15,738.87
2,940.79
10,960.95
197.26
591.52
177.68
305.93
121.63
225.90
50.89
37.50
742.70
9,707.61
5,943.44
55.36
89.60
109.20
1,623.40
698.46
671.67
241.07
60,278.37
59.42
120,556.74
597.97
60,278.37
145.44
349,500.00
6,000.00
58.93
75.00
3,887.76
1,419.83
SEQ
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
PAYEE
ATC CODE
ATC RATE
WC 160
0.02
GLOBE TELECOM
WC 160
0.02
GLOBE TELECOM
WC 160
0.02
GLOBE TELECOM
WC 160
0.02
GMA NETWORK, INC.
WC 160
0.02
WC 160 INC.
0.02
WC 160 INC.
0.02
0.02
0.02
0.02
0.05
0.05
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
0.02
0.02
0.01
0.01
0.01
0.02
WC 158
0.01
HILADO, OSCAR J.
WI 091
0.15
HILADO, OSCAR J.
WI 091
0.15
HILADO, OSCAR J.
WI 091
0.15
HILLTOP MART
WC 158
0.01
HILLTOP MART
WC 158
0.01
HILLTOP MART
WC 158
0.01
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
KOMSTAK, INC.
WC 158
0.01
KOMSTAK, INC.
WC 158
0.01
KOMSTAK, INC.
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 160
0.02
LABANDERA SHOPPE
WC 160
0.02
WI 011
0.15
LOPEZ, ALBERTO J.
WI 091
0.15
LOPEZ, ALBERTO J.
WI 091
0.15
LOPEZ, ALMEDA A.
WI 051
0.15
LOPEZ, ALMEDA A.
WI 051
0.15
LOPEZ, ALMEDA A.
WI 051
0.15
LOPEZ, EUGENIO III
WI 091
0.15
LOPEZ, EUGENIO III
WI 091
0.15
LOPEZ, FEDERICO R.
WI 091
0.15
LOPEZ, MANUEL M.
WI 091
0.15
LOPEZ, MANUEL M.
WI 091
0.15
MAGNETO ENTERPRISES
WC 158
0.01
0.02
WC 160
0.02
MANILA ELECTRIC CO.
WC 100
0.05
97 of 384
TIN NUMBER
003-868-553-000V
000-768-480-000V
000-768-480-000V
000-768-480-000V
000-917-916-000V
002-784-795-000V
002-784-795-000V
228-619-976-000V
228-619-976-000V
228-619-976-000V
000-058-368-000V
000-058-368-000V
000-171-716-000V
000-171-716-000V
000-171-716-000V
047-000-121-912V
233-226-209-000V
233-226-209-000V
190-134-842-000V
190-134-842-000V
190-134-842-000V
190-134-842-000V
163-768-409-000V
123-535-299-000V
123-535-299-000V
123-535-299-000V
203-252-720-001V
203-252-720-001V
203-252-720-001V
242-245-636-000V
043-003-873-704NV
000-360-916-000V
000-360-916-000V
000-464-124-000NV
000-464-124-000NV
000-464-124-000NV
000-589-211-000V
000-589-211-000V
000-055-626-000V
245-861-845-000V
000-162-329-000V
203-327-666-000V
203-327-666-000V
203-327-666-000V
000-225-321-000V
000-381-580-000V
000-381-580-000V
000-381-580-000V
918-587-614-000V
918-587-614-000V
918-587-614-000V
100-448-696-000V
154-816-795-000V
123-217-230-000
123-217-230-000
102-871-219-000
102-871-219-000
102-871-219-000
102-871-235-000
102-871-235-000
102-829-522-000
100-231-562-000
100-231-562-000
174-669-084-000V
000-474-490-000NV
746-558-000-000V
000-101-528-000V
GROSS
EWT
31,755.00
635.10
110,528.50
2,210.57
30,001.50
600.03
67,458.50
1,349.17
6,215,897.00
124,317.94
7,163.50
143.27
7,163.50
143.27
62,767.50
1,255.35
29,089.00
581.78
58,943.00
1,178.86
171,588.80
8,579.44
85,794.40
4,289.72
7,141.00
142.82
11,387.00
227.74
552.00
11.04
10,000.00
200.00
16,518.00
330.36
4,643.00
92.86
450,741.00
4,507.41
10,400.00
104.00
150,759.00
1,507.59
10,400.00
208.00
78,000.00
780.00
20,000.00
3,000.00
2,580,000.00
387,000.00
20,000.00
3,000.00
12,921.00
129.21
14,840.00
148.40
4,449.00
44.49
1,560,714.00
15,607.14
120,333.50
2,406.67
9,926.50
198.53
21,674.50
433.49
522,009.00
10,440.18
10,780.00
215.60
56,665.00
1,133.30
306,691.50
6,133.83
1,718,080.00
34,361.60
98,027.00
980.27
37,500.00
750.00
2,111,596.50
42,231.93
102,500.00
2,050.00
25,000.00
500.00
90,000.00
1,800.00
101,574.00
2,031.48
5,666.00
56.66
17,366.00
173.66
24,567.00
245.67
2,589.50
51.79
3,393.00
67.86
12,410.50
248.21
2,148.50
42.97
276.80
41.52
5,000.00
750.00
5,000.00
750.00
352,941.20
52,941.18
352,941.20
52,941.18
352,941.20
52,941.18
2,060,000.00
309,000.00
(20,000.00)
(3,000.00)
2,000,000.00
300,000.00
2,060,000.00
309,000.00
(20,000.00)
(3,000.00)
1,607.00
16.07
2,216,924.00
44,338.48
150,255.00
3,005.10
28,914.20
1,445.71
SEQ
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
PAYEE
ATC CODE
ATC RATE
WC 160
0.02
WC 160
0.02
WI 051
0.15
WI 051
0.15
WI 051
0.15
WC 160
0.02
WC 158
0.01
WC 158
0.01
MAXIMA CAR RENTAL
WC 160
0.02
0.02
0.02
WC 158
0.01
WC 158
0.01
WC 160
0.02
WI 051
0.15
WI 051
0.15
WI 051
0.15
MONTINOLA, PACITA
WI 010
0.10
MONTINOLA, PACITA
WI 010
0.1
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 160
0.02
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
PANGANIBAN, ARTEMIO
WI 091
0.15
PANGANIBAN, ARTEMIO
WI 091
0.15
PANGANIBAN, ARTEMIO
WI 091
0.15
PATERNO, VICENTE
WI 091
0.15
PATERNO, VICENTE
WI 091
0.15
PEOPLE MANAGEMENT ASSOCIATION OF THE
WC
PHILIPPINES
160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160INC
0.02
WC 160
0.02
PHILIPPINE DAILY INQUIRER INCORPORATEDWC 160
0.02
WC 160
0.02
WC 100
0.05
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 158
0.01
WC 158
0.01
POON, RICHARD
WI 021
0.15
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 158
0.01
WC 158
0.01
QUIASON, CAMILO D.
WI 011
0.15
QUIASON, CAMILO D.
WI 011
0.15
QUIASON, ENRIQUE I.
WI 011
0.15
QUIASON, ENRIQUE I.
WI 011
0.15
WC 158
0.01
WC 160
0.02
WC 160
0.02
98 of 384
TIN NUMBER
000-491-771-001
000-491-771-001
122-529-089-000
122-529-089-000
122-529-089-000
006-584-130-000V
103-908-473-000V
103-908-473-000V
137-730-143-000V
218-645-970-000V
218-645-970-000V
000-388-474-045V
000-388-474-045V
004-579-449-000V
137-470-983-000
137-470-983-000
137-470-983-000
102-457-224-000
102-457-224-000
000-480-133-000
000-480-133-000
000-480-133-000
002-919-431-000V
002-919-431-000V
151-685-555-000NV
151-685-555-000NV
300-330-523-000V
205-854-813-002V
106-197-693-000
106-197-693-000
106-197-693-000
100-133-865-000
100-133-865-000
000-663-900-000NV
000-399-347-000V
470-000-488-793V
470-000-488-793V
470-000-488-793V
002-333-130-000V
235-419-753-000NV
000-803-607-000V
000-803-607-000V
004-710-690-000NV
000-188-133-000
000-805-207-000V
000-805-207-000V
216-218-224-000V
216-218-224-000V
216-218-224-000V
202-286-616-000V
000-318-270-001NV
000-318-270-001NV
000-318-270-001NV
000-491-813-000V
240-949-882-000V
240-949-882-000V
240-949-882-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
100-749-580-000NV
100-749-580-000NV
116-284-031-000
116-284-031-000
103-876-206-000V
217-560-584-000V
217-560-584-000V
GROSS
5,135.50
943,922.00
150,000.00
150,000.00
150,000.00
1,000.00
5,830.00
25,303.00
1,900.00
27,500.00
27,500.00
18,193.00
7,774.00
6,300.00
588,235.27
588,235.27
588,235.27
11,111.10
11,111.10
2,199,635.00
1,064,525.00
651,750.00
5,943.00
7,954.50
19,000.00
1,450.00
6,964.00
77,946.00
20,000.00
2,080,000.00
2,412,940.67
2,060,000.00
1,700.00
89,910.00
64,741.50
116,190.50
92,412.50
4,300,000.00
154,000.00
54,450.00
141,669.00
50,000.00
5,437.20
54,450.00
154,440.00
9,139.00
6,381.00
17,390.00
51,546.40
35,795.00
223,085.00
254,900.00
19,958.00
1,912.50
3,484.00
1,982.50
49,745.00
28,984.00
32,307.00
30,000.00
30,000.00
100,000.00
100,000.00
356,125.00
9,821.50
8,928.50
EWT
102.71
18,878.44
22,500.00
22,500.00
22,500.00
20.00
58.30
253.03
38.00
550.00
550.00
181.93
77.74
126.00
88,235.29
88,235.29
88,235.29
1,111.11
1,111.11
43,992.70
21,290.50
13,035.00
59.43
159.09
190.00
14.50
69.64
779.46
3,000.00
312,000.00
361,941.10
309,000.00
34.00
1,798.20
1,294.83
2,323.81
1,848.25
86,000.00
3,080.00
1,089.00
2,833.38
1,000.00
271.86
1,089.00
3,088.80
91.39
63.81
173.90
7,731.96
357.95
2,230.85
2,549.00
399.16
38.25
69.68
39.65
497.45
289.84
323.07
4,500.00
4,500.00
15,000.00
15,000.00
3,561.25
196.43
178.57
SEQ
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
PAYEE
ATC CODE
ATC RATE
TIN NUMBER
GROSS
EWT
WC 158
0.01 243-092-852-000V
7,289.00
72.89
WC 160
0.02 000-142-878-000V
3,380.00
67.60
WC 160
0.02 000-142-878-000V
3,380.00
67.60
WC 160
0.02 000-142-878-000V
3,380.00
67.60
W C 160
0.02 000-599-760-026
19,142,222.22
382,844.44
W C 160
0.02 000-599-760-026
6,066,666.67
121,333.33
W C 160
0.02 000-599-760-026
6,066,666.67
121,333.33
WC 160
0.02 005-217-827-000
2,199,635.00
43,992.70
WC 160
0.02 005-217-827-000
1,064,525.00
21,290.50
WC 160
0.02 005-217-827-000
651,750.00
13,035.00
WC 160
GROUP
0.02 005-217-827-000
1,217,317.50
24,346.35
WC 160
GROUP
0.02 005-217-827-000
563,929.00
11,278.58
WC 160
GROUP
0.02 005-217-827-000
345,262.50
6,905.25
WC 158
0.01 202-055-330-000V
68,485.00
684.85
WC 160
0.02 202-055-330-000V
42,350.50
847.01
ROSALINA P. PRADO
WI 050
0.10 124-356-201-000
30,000.00
3,000.00
ROSALINA P. PRADO
WI 050
0.1 124-356-201-000
30,000.00
3,000.00
ROSALINA P. PRADO
WI 050
0.10 124-356-201-000
30,000.00
3,000.00
WI 051
0.15 003-059-209-000V
20,000.00
3,000.00
WC 160
0.02 201-749-985-000NV
12,500.00
250.00
RUFINO, ERNESTO
WI 051
0.15 102-829-677-000
330,212.00
49,531.80
RUFINO, ERNESTO
WI 051
0.15 102-829-677-000
330,212.00
49,531.80
WI 091
0.15 102-829-677-000
20,000.00
3,000.00
WI 091
0.15 102-829-677-000
2,060,000.00
309,000.00
WI 091
0.15 102-829-677-000
(20,000.00)
(3,000.00)
WC 160
0.02 005-394-306-000V
100,980.00
2,019.60
SARMENTA, REYNALDO
WI 051
0.15 102-829-708-000
207,280.00
31,092.00
WC 011
0.15 043-002-116-654V
101,929.33
15,289.40
WC 160
0.02 043-002-116-654V
7,220.00
144.40
WC 011
0.15 043-002-116-654V
123,656.33
18,548.45
WC 160
0.02 043-002-116-654V
2,459,762.50
49,195.25
WC 160
0.02 000-498-020-000
12,097,992.50
241,959.85
WC 160
0.02 000-498-020-000
5,854,887.50
117,097.75
WC 160
0.02 000-498-020-000
3,584,625.00
71,692.50
WC 160
AS TRUSTEE FOR
0.02
VARIOUS
000-498-020-000
18,246.35
WC 160
AS TRUSTEE FOR0.02
VARIOUS
000-498-020-000
9,707.61
WC 160
AS TRUSTEE FOR
0.02
VARIOUS
000-498-020-000
5,943.44
SIPAT PUBLICATIONS
WC 160
0.02 104-028-796-000V
82,000.00
1,640.00
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
53.55
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
53.55
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
53.55
WC 160
0.02 001-901-673-000V
823.00
16.46
WC 160
0.02 001-901-673-000V
606.50
12.13
WC 160
0.02 001-901-673-000V
599.00
11.98
WC 160
0.02 047-001-094-189V
38,285.50
765.71
WC 160
0.02 047-001-094-189V
38,285.50
765.71
WC 160
0.02 047-001-094-189V
38,285.50
765.71
WC 160
0.02 201-460-743-000V
235,193.50
4,703.87
WC 160
0.02 201-460-743-000V
504,942.00
10,098.84
WC 160
0.02 201-460-743-000V
68,287.50
1,365.75
WC 160 INC
0.02 217-131-928-000V
10,907.50
218.15
WC 160 INC
0.02 217-131-928-000V
10,101.00
202.02
WC 160 INC
0.02 217-131-928-000V
9,986.00
199.72
WC 160
0.02 000-684-591-000V
45,337.50
906.75
WC 160
0.02 000-684-591-000V
23,305.00
466.10
WC 160
0.02 239-586-557-000V
8,927.00
178.54
WC 160
0.02 239-586-557-000V
17,846.00
356.92
WI 091
0.15 106-215-942-000
20,000.00
3,000.00
WI 091
0.15 106-215-942-000
2,330,000.00
349,500.00
WI 091
0.15 106-215-942-000
(40,000.00)
(6,000.00)
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
100,000.00
15,000.00
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
100,000.00
15,000.00
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
100,000.00
15,000.00
TECHNISTOCK
WC 160
0.02 218-971-886-000V
18,000.00
360.00
WC 160
0.02 003-508-768-000V
12,500.00
250.00
WC 160
0.02 000-464-124-000
14,607,810.00
292,156.20
WC 160
0.02 000-464-124-000
6,767,145.00
135,342.90
99 of 384
SEQ
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
PAYEE
ATC CODE
ATC RATE
WC 160
0.02
WC -160
FIXED INCOME FUND
0.02
WC -160
FIXED INCOME FUND
0.02
WC -160
FIXED INCOME FUND
0.02
(PHILS.),
160 I
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 158
0.01
TOBY'S SPORT
WC 158
0.01
TOWNLINKS INC.
WC 158
0.01
WC 158
0.01
WC 158
0.01
TRANS-SERVICE CORP.
WC 011
0.15
TRANS-SERVICE CORP.
WC 011
0.15
TRANS-SERVICE CORP.
WC 011
0.15
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
VIDEOSONIC CORPORATE COMMUNICATION,WC
INC.
160
0.02
WC 158
0.01
WC 158
0.01
Grand Total
100 of 384
TIN NUMBER
000-464-124-000
000-464-124-000
000-464-124-000
000-464-124-000
000-603-665-000NV
000-061-237-000NV
000-061-237-000NV
000-825-516-000V
000-277-283-000V
000-060-348-004V
005-420-129-003V
225-814-535-000V
000-627-100-000V
043-000-285-629V
043-000-285-629V
043-000-285-629V
000-508-271-000
000-508-271-000
000-508-271-000
004-519-690-000V
004-519-690-000V
004-519-690-000V
000-111-049
202-641-183-000V
000-326-100-001V
000-326-100-001V
GROSS
4,143,150.00
1,217,317.50
563,929.00
345,262.50
996,070.50
592,489.00
2,789,016.00
280.50
89,286.00
18,906.00
43,166.00
4,090.00
6,104.00
69,500.00
69,500.00
180,660.67
26,320,555.56
8,341,666.67
8,341,666.67
482.00
603.00
723.00
148,900.00
61,000.00
3,205.00
3,205.00
486,427,146.18
EWT
82,863.00
24,346.35
11,278.58
6,905.25
19,921.41
11,849.78
55,780.32
5.61
892.86
189.06
431.66
40.90
61.04
10,425.00
10,425.00
27,099.10
526,411.11
166,833.33
166,833.33
4.82
6.03
7.23
1,489.00
1,220.00
32.05
32.05
14,678,287.00
ALPHALIST OF REGULAR SUPPLIERS BY TOP 10,000 PRIVATE CORPORATIONS

INITIAL:_________ 1ST Sem__________ 2nd Sem __________
NAME:
ADDRESS:
TIN:
RDO NAME:
SEQ
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45

4F BENPRES BLDG., EXCHANGE RD., COR. MERALCO AVE. PASIG CITY
000-288-698-000
RDO - PASIG
RDO NO. 043
PAYEE
ADDRESS
4TH FL. WEST TOWER PSE BLDG. PASIG CITY
2204 Marconi St., cor. Antonio Arnaiz Ave. Makati City
Mother Ignacia St., Cor. Sgt. E.A. Esguerra Ave., Quezon City
#44 Sct. Ybardoaza St., South Triangle Quezon City
ACV ENTERPRISES
944 San Jose ST., Brgy. Mauway Mandaluyong City
ADTEL, INC.
2/F Benpres Bldg., Exchange Rd cor. Meralco Avenue Pasig City
AIGO TRADING
3-G RGH Building, Timog Avenue South Triangle Quezon City
ALBATEL ENTERPRISES
1 E Panteleon St., Ilaya Barangka Mandaluyong City
ALFONSO, FELIPE B.
AIM Bldg., Makati City
1977 Kasoy St., Dasmarias Village, Makati City
1977 Kasoy St., Dasmarias Village, Makati City
Unit 206 2/F,Shangri-la Plaza EDSA Mandaluyong City
17 Bulacan St.,Bungad, Quezon City
ASIA/ PACIFIC CIRCULATION EXPONENTS, INC. APCEI Bldg., 3462 Florida St., Palanan Makati City
2205 Civic Drive, Filinvest Corporate City, Alabang Muntinlupa City
Quezon City
28 Emerald St. Dona Juana Subd Rosario, Pasig City
7 M.H. Del Pilar St, San Roque Murphy. Cubao Quezon City
Baguio Country Club Road Baguio City
BALBURIAS, ROLANDO
The Medical City
4/F 12 ADB Avenue, Ortigas Center Mandaluyong City
12 ADB Avenue, 4/F Benguet, Bldg., Ortigas Mandaluyong City
BATE, CELSO F.
Unit #1506 Medical Arts Tower Ortigas Avenue Pasig City
BATE, SOPHIA S.
Unit# 1506 Medical Arts Tower Ortigas Avenue Pasig City
BATOL'S FLOWER SHOP
G5 & G6 Farmers Market Araneta Center, Cubao Quezon City
BAUTISTA, CESAR B.
1914 Kamias St., Dasmarias Village Makati City
BAUTISTA, CHRISTIAN
c/0 HRMG, Benpres Bldg., Pasig City
2/F Benpres Bldg, Pasig City
234 ROOSEVELT AVE., DEL MONTE c/o Reynaldo Dionisio-4493590 Quezon City
BAYANTRADE
24 flr. IBM Plaza Bldg., Eastwood City Cyberpark, Libis Quezon City
BDO PRIVATE BANK
12 ADB Avenue, 4/F Benguet, Bldg., Ortigas Mandaluyong City
993-B AURORA BLVD., CUBAO Quezon City
BIZ NEWS ASIA
#203 Pasadena Drive San Juan
1791 Conception Aguila St. San Miguel Manila City
BPI ASSET MANAGEMENT AND TRUST GROUP ASAyala
INVESTMENT
Avenue, Makati
MANAGER
City FOR ALFM PESO BOND FUND, INC.
BPI ASSET MANAGEMENT AND TRUST GROUP ASAyala
INVESTMENT
Avenue, Makati
MANAGER
City FOR AYALA LIFE ASSURANCE, INC.
Unit 405 670 Jolliland Condo. EDSA Pasay City
7/f SGV
INC.
II Bldg., 6758 Ayala Avenue Makati City
No.95 Balete Dr. Ext., New Mla Quezon City
No.95 Balete Dr. Ext., New Mla Quezon City
C. M. D. TRADING
114 Dangay St., Project 7 Quezon City
Unit 1107-A, 11F West Tower, PSE Bldg. Exchange Rd. Ortigas Pasig City
101 of 384
NATURE OF PAYMENT
ATC CODE
ATC RATE TIN MUMBER
GROSS
INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE CORP.
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
005-583-285-000V
BY
OFTOP
GOODS
10,000 PRIVATE
12,295.00
CORP. TO THEIR LOCAL/RE
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
005-583-285-000V
BY
OFTOP
SERVICES
10,000 PRIVATE1,530.00
PRIME CONTRACTORS/SUB-CONTRACTORS
WC 120 PRIME CONTRACTORS/SUB-CONTRACTORS
0.02 048-149-777-280V
140,446.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-406-761-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
5,563,825.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
001-840-790-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
374,219.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
211-557-763-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE5,430.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-735-521-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
126,294.50
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
126-722-196-000V
BY
OFTOP
GOODS
10,000 PRIVATE
91,604.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
206-238-052-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
99,000.00
MANAGEMENT AND TECHNICAL CONSULTANTS - CUR.
WIYR.
051GROSS
MANAGEMENT
INCOME EXCEEDS
AND
0.15TECHNICAL
105-332-630-000
P720,000.00
CONSULTANTS 600,000.00
- CUR. YR. GROSS INCOME EX
WIYR.
051GROSS
MANAGEMENT
INCOME EXCEEDS
AND
0.15TECHNICAL
102-871-219-000
P720,000.00
CONSULTANTS
1,058,823.60
FEES OF DIRECTORS WHO ARE NOT EMPLOYEE OF THE
WI 091
COMPANY
FEES(GROSS
OF DIRECTORS
INC.0.15
ABOVE
WHO
102-871-219-000
P720,000)
ARE NOT
15%
EMPLOYEE
3,198,823.60
OF THE COMPANY (GROSS IN
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-332-701-001V
BY
OFTOP
GOODS
10,000 PRIVATE
108,421.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
102-376-467-000V
BY
OFTOP
GOODS
10,000 PRIVATE
13,170.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
102-376-467-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
53,056.50
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-436-107-000NV
BY
OFTOP
GOODS
10,000 PRIVATE
62,720.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
004-502-062-000
BY
OFTOP
SERVICES
10,000 PRIVATE
255,214.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-430-214-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
85,000.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
155-817-742-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
26,026.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
200-860-031-000V
BY
OFTOP
GOODS
10,000 PRIVATE
49,500.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
001-479-996-000V
BY
OFTOP
GOODS
10,000 PRIVATE3,200.00
PROFESSIONAL (LAWYERS CPAS, ETC) TALENT FEESWI
PAID
011 TO JURIDICAL
PROFESSIONAL
PERSONS.
(LAWYERS
0.15 (blank)
GROSS
CPAS,
EXCEEDS
ETC) TALENT
P720,000FEES
3,000.00
PAID TO JURIDICAL PER
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-708-174-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
73,050.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-708-174-000
BY
OFTOP
SERVICES
10,000 PRIVATE
221,525,376.50
PAID
011 TO JURIDICAL
PROFESSIONAL
PERSONS.
(LAWYERS
0.15 137-709-995-000
GROSS
CPAS,
EXCEEDS
ETC) TALENT
P720,000FEES
78,000.00
PROFESSIONAL (LAWYERS CPAS ETC) TALENT FEESWI
PAID
010TO JURIDICAL
PROFESSIONAL
PERSONS
(LAWYERS
0.1GROSS
118-065-826-000
CPAS
P720,000
ETC)&TALENT
BELOW FEES
24,444.40
PAID TO JURIDICAL PERS
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
920-262-841-000NV
BY
OFTOP
GOODS
10,000 PRIVATE
22,000.00
WI 091
COMPANY
FEES(GROSS
OF DIRECTORS
INC.0.15
ABOVE
WHO
101-775-660-000
P720,000)
ARE NOT
15%
EMPLOYEE
2,220,000.00
PROFESSIONAL ENTERTAINERS SUCH ACTORS, LYRICIST,
WI 021ETCPROFESSIONAL ENTERTAINERS
0.15 230-974-518-000V
SUCH ACTORS, 51,546.40
LYRICIST, ETC
WIYR.
051GROSS
MANAGEMENT
INCOME EXCEEDS
AND
0.15TECHNICAL
107-070-181-000
P720,000.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-774-471-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
139,771.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
207-647-594-000V
BY
OFTOP
SERVICES
10,000 PRIVATE5,850.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
004-517-148-000
BY
OFTOP
SERVICES
10,000 PRIVATE
12,759,052.50
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
004-456-421-000V
BY
OFTOP
GOODS
10,000 PRIVATE2,143.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
219-947-414-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
53,571.50
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
174-669-364-000
BY
OFTOP
GOODS
10,000 PRIVATE
140,788.00
PAID
010TO JURIDICAL
PROFESSIONAL
PERSONS
(LAWYERS
0.1GROSS
107-222-480-000V
CPAS
P720,000
ETC)&TALENT
BELOW FEES
42,222.20
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-430-366-000
BY
OFTOP
SERVICES
10,000 PRIVATE
23,349,053.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-430-366-000
BY
OFTOP
SERVICES
10,000 PRIVATE
7,831,820.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
101-823-607-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE6,000.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
220-879-407-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
412,662.50
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-177-334-000NV
BY
OFTOP
GOODS
10,000 PRIVATE
40,600.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-177-334-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE
179,100.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
103-970-051-000V
BY
OFTOP
SERVICES
10,000 PRIVATE1,562.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
005-867-044-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
12,544.50
SEQ
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
PAYEE
ADDRESS
Rm. 419 MAP bldg., Our Lady of LourdesHospital #46 P. Sanchez Manila City
Unit 2-B, 1820 L. Guinto St., Malate Manila
Megamall, Mandaluyong City
83 East Capitol Dr., Bo. Kapitolyo Pasig City
2275 P.BURGOS ST. Pasay City
CHANCO, PEDRO III
4/f Benpres Bldg., Exchange Rd cor. Meralco Avenue Pasig City
RM 303 LPJ Bldg. No.87 Roman St., Metro Manila
CITIBIND CORP.
8999-A Aranga St, San Antonio Village Makati City
GF Makati Medical Center #2 Amorsolo St., Makati City
475 Jaboneros Street Brgy. 281, Zone 26, Tondo Manila City
CRC PHOTOGRAPHY
Blk. 3, Lot 1, Macaria Homes, Molino II, Bacoor Cavite City
G/F Manila Luxury Condominium Peral Drive CornerGold Loop Pasig City
CRUZ, AMELIA
5/f Benpres Bldg. Exchange Rd. cor. Meralco Ave. Pasig City
2/f BSC Bldg., 144 Mindanao Avenue Quezon City
CUNANAN, THELMO Y.
c/o 8/f SSS bldg., East Avenue Diliman Quezon City
3310 Matanzas St., Palanan Makati City
Bo. Pampanga . Km. 8 Sasa Davao City
DE JESUS, JOSE P.
3/F Benpres Bldg., Exchange Rd cor. Meralco Avenue Pasig City
DELA PAZ, ESTELA B.
Benpres Bldg., Pasig City
DICHE PRESS
1 Malugay St., Cor., East Service Rd. San Martin de Paraaque City
Unit 1-A Riverside Drive, Pasig City
Ayala Ave., Makati City
28 ROMA ST. SAN FRANCISCO VILL BRGY MUZON TAYTAY RIZAL Taytay, Rizal
848 Atis St., Juna Subd., Matina Davao City
EDISY TRADING CORP.
154 Rizal Ave. Ext., 3rd & 4th Avenue Caloocan City
ELISEUS' CUISINE
14/F Lopez Bldg., Ortigas Ave. Pasig City
1465 Golden Bldg, E. Rodriguez Avenue Quezon City
108 Veronica St.,Tytanan Plaza Binondo Manila City
1274 Arlegui St., San Miguel Manila City
980 Severino Reyes St., Sta. Cruz Manila City
EXECEDIT SEMINARS & PUBLISHING SERVICES 2310 Pasong Tamo Makati City
Ayala Avenue, Makati City
6 Bellet St., Greenview Subd., Pamplona Las Pias City
Unit E Queensland Bldg., Cagayan St., BAgo Bantay Quezon City
FIRST AGRICULTURAL RESOURCE MANAGEMENT70 SCT. MADRIANAN COR. SGT ESGUERRA ST. SO. TRIA Quezon City
FIRST BALFOUR, INC.
31st St. E. Square IT Park Global, Fort Bonifacio Makati city
2/f Benpres bldg., Exchange Rd cor. Meralco Ave., Pasig City
FORD LIBIS
186 E. Rodriguez Jr. Ave.Libis Quezon City
FORD LIBIS
2/F Benpres Bldg., Pasig City
#26 Dr. Garcia St., Bambang Pasig Ctiy
Km. 23 East Service Road, Brgy. Cupang Muntinlupa City
GLOBE TELECOM
2/F GLOBE TELECOM PLAZA PIONEER COR. MADISON STS. Mandaluyong City
GMA NETWORK, INC.
GMA Complex, EDSA cor Timog Av Quezon City
7791INC.
ST. PAUL ST. SAN ANTONIO VILL Makati City
18 ALBANO ST. Quezon
Garnet Rd. Ortigas Center Pasig City
38 Rockwell Drive, Rockwell Center Makati City
7/f Glass Tower Bldg., Legaspi Makati City
Blk. 1 Lot 4 (Iris 2) Park Homes Fairview Park Subd. Quezon city
3/F Rm. 301, #681 Aurora Blvd Quezon City
3/F Rm. 301, #681 Aurora Blvd Quezon City
HENRY'S RESTAURANT AND CATERING SERVICE22 Mt.Bolivar St.,Filinvest I Quezon City
102 of 384
NATURE OF PAYMENT
ATC CODE
ATC RATE TIN MUMBER
GROSS
PAID
011 TO JURIDICAL
PROFESSIONAL
PERSONS.
(LAWYERS
0.15 113-318-738-000NV
GROSS
CPAS,
EXCEEDS
ETC) TALENT
P720,000FEES
4,464.27
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-748-876-000NV
BY
OFTOP
GOODS
10,000 PRIVATE8,750.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
257-237-494-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE9,020.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
003-872-096-000V
BY
OFTOP
SERVICES
10,000 PRIVATE5,310.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-304-730-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
170,893.00
PAID
011 TO JURIDICAL
PROFESSIONAL
PERSONS.
(LAWYERS
0.15 135-733-517-000NV
GROSS
CPAS,
EXCEEDS
ETC) TALENT
P720,000
250,000.00
FEES PAID TO JURIDICAL PER
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
006-737-358-000V
BY
OFTOP
GOODS
10,000 PRIVATE
215,589.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
006-737-358-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
11,160.50
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
001-113-555-000V
BY
OFTOP
GOODS
10,000 PRIVATE
29,265.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-446-045-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE
32,600.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-322-154-000V
BY
OFTOP
GOODS
10,000 PRIVATE
95,070.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
135-839-044-000V
BY
OFTOP
SERVICES
10,000 PRIVATE8,929.00
RENTALS - REAL/PERSONAL PROPERTIES, POLES, SATELLITES
WC 100 RENTALS
& TRANSMISSION
- REAL/PERSONAL
0.05
FACILITIES,
234-729-658-000V
PROPERTIES,
BILLBOARDSPOLES,
144,000.00
SATELLITES & TRANSMISSI
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
225-334-912-000NV
BY
OFTOP
GOODS
10,000 PRIVATE1,150.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
200-858-812-000V
BY
OFTOP
SERVICES
10,000 PRIVATE1,607.00
WI 091
COMPANY
FEES(GROSS
OF DIRECTORS
INC.0.15
ABOVE
WHO
137-735-867-000
P720,000)
ARE NOT
15%
EMPLOYEE
2,140,000.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
121-413-886-000
BY
OFTOP
GOODS
10,000 PRIVATE6,500.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
005-989-289-000
BY
OFTOP
GOODS
10,000 PRIVATE
16,690.00
WI 091
COMPANY
FEES(GROSS
OF DIRECTORS
INC.0.15
ABOVE
WHO
132-092-610-000
P720,000)
ARE NOT
15%
EMPLOYEE
2,140,000.00
WIYR.
051GROSS
MANAGEMENT
INCOME EXCEEDS
AND
0.15TECHNICAL
102-033-288-000
P720,000.00
CONSULTANTS
1,353,750.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
104-035-802-000
BY
OFTOP
SERVICES
10,000 PRIVATE
42,053.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
003-973-530-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
402,767.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
236-871-410-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
89,285.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
351-000-096-327V
BY
OFTOP
SERVICES
10,000 PRIVATE
1,482,030.50
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
004-752-272-000NV
BY
OFTOP
GOODS
10,000 PRIVATE
14,826.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
004-752-272-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE2,450.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
229-627-528-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
54,920.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
115-155-219-004V
BY
OFTOP
SERVICES
10,000 PRIVATE
163,331.50
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
005-679-485-000V
BY
OFTOP
GOODS
10,000 PRIVATE
17,768.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-340-750-000V
BY
OFTOP
GOODS
10,000 PRIVATE
119,083.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-081-417-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
23,973.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
103-930-543-000V
BY
OFTOP
GOODS
10,000 PRIVATE3,305.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
108-785-054-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
100,000.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-509-006-000
BY
OFTOP
SERVICES
10,000 PRIVATE
819,687.42
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
122-299-343-000V
BY
OFTOP
GOODS
10,000 PRIVATE
11,072.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
179-181-327-000NV
BY
OFTOP
GOODS
10,000 PRIVATE
36,840.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
201-464-798-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
227,992.00
0.02 000-286-115-000V
136,379.00
WC 100 RENTALS
& TRANSMISSION
- REAL/PERSONAL
0.05
FACILITIES,
216-415-606-000V
PROPERTIES,
BILLBOARDSPOLES,
7,185,350.80
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
216-415-606-000V
BY
OFTOP
GOODS
10,000 PRIVATE
189,002.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
216-415-606-000V
BY
OFTOP
SERVICES
10,000 PRIVATE1,110.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
214-118-383-000V
BY
OFTOP
GOODS
10,000 PRIVATE6,675.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
214-118-383-000V
BY
OFTOP
SERVICES
10,000 PRIVATE2,500.00
WI 091
COMPANY
FEES(GROSS
OF DIRECTORS
INC.0.15
ABOVE
WHO
111-575-370-000NV
P720,000)
ARE NOT
15%
EMPLOYEE
2,490,000.00
0.02 215-158-582-000V
6,696.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
003-868-553-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
455,774.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-768-480-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
686,080.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-917-916-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
6,215,897.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
002-784-795-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
28,653.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
228-619-976-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
321,629.50
WC 100 RENTALS
& TRANSMISSION
- REAL/PERSONAL
0.05
FACILITIES,
000-058-368-000V
PROPERTIES,
BILLBOARDSPOLES,
727,663.60
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-171-716-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
31,417.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
047-000-121-912V
BY
OFTOP
SERVICES
10,000 PRIVATE
10,000.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
233-226-209-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
284,812.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
190-134-842-000V
BY
OFTOP
GOODS
10,000 PRIVATE
1,134,954.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
190-134-842-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
10,400.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
163-768-409-000V
BY
OFTOP
GOODS
10,000 PRIVATE
65,000.00
SEQ
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
PAYEE
ADDRESS
HENRY'S RESTAURANT AND CATERING SERVICE22 Mt.Bolivar St.,Filinvest I Quezon City
HILADO, OSCAR J.
c/o 7/f Phinma Bldg., 166 Salcedo St., Legaspi Village Makati City
HILLTOP MART
8439 Kalayaan Ave., Poblacion Makati City
Block 16 Lot 3 5th Avenue cor 26th Street, Bonifacio Global Taguig Metro Manila
Bldg. no. 12, Gen. Aviation Area, Domestic Airport Pasay City
4/flr. Globe Telecom Plaza I Pioneer Cr. Madison St. Mandaluyong City
24F, Yuchengco Tower, RCBC plaza, 6819 Ayala Avenue Makati City
Unit 608, The Taipan Place Emerald Avenue Ortigas
Unit 608, The Taipan Place Emerald Avenue Ortigas
14/f, ExportBank Plaza, Chino Roces Ave, cor. Sen. Gil Puyat Makati City
3F Limketkai Bldg.,Ortigas Ave San Juan,
108 First Midland Condominium Gamboa St., Legaspi Village Makati City
Unit 1108 11f 88 Corp.Center 141 Valero St., Makati City
JRA Building, 205 Nicanor Garcia cor. Constellation Sts. Makait City
JETS TROPHY, INC.
65 West Avenue Quezon City
El Paso Lumbangan Nasugbu Batangas City
2nd Flr. JM Bldg. South Super Hi-way, Cor. Rockfeller St. Makati City
Level 12B LKG Tower 6801 Ayala Avenue Makati City
10/F The Orient Square Bldg. Emerald Ave., Ortigas Center Pasig
5/F Builders Center Bldg., 170 Salcedo ST., Legaspi Village Makati City
Leyland Bldg., 21st Flr. Cor. Railroad St. Manila
KOMSTAK, INC.
488-A N. S. Amoranto Street Quezon City
3634 Ramon Magsaysay Blvd., Sta. Mesa Manila City
LABANDERA SHOPPE
G/F Orosa Bldg., 1010 Meralco Avenue Pasig City
LE SOUFFLE' RESTAURANT & WINE BAR - BISTRO2/f , Wynsum Tower, Ruby Road, Ortigas Center Pasig City
LE SOUFFLE' RESTAURANT & WINE BAR - BISTRO2/f , Wynsum Tower, Ruby Road, Ortigas Center Pasig City
c/o AEI, 9th & 10th floors, Phinma Plaza, Rockwell Center Makati City
4/f BCC House, 537 Shaw Blvd. Mandaluyong City
LOPEZ, ALBERTO J.
Regina Bldg. 100 Aguirre Tria Sierra St. Legaspi Village Makati City
LOPEZ, EUGENIO III
c/o ABS-CBN Corp., Mother Ignacia St., cor. Sgt. E.A. Quezon City
LOPEZ, FEDERICO R.
2/F Benpres Bldg., Makati City
LOPEZ, MANUEL M.
c/o 12/f Lopez Bldg., Ortigas Pasig City
MAGNETO ENTERPRISES
#3265 R. Magsaysay Blvd., Sta. Mesa Manila City
MAKATI FRAME HOUSE
3453 Florids St., Palanan, Makati City
Amorsolo Street Makati City
TMBC Bldg., # 6772 Ayala Ave. Makati City
MANILA BULLETIN PUBLISHING CORPORATION Port Area Manila
MANILA ELECTRIC CO.
Ortigas Avenue Pasig City
16 Aster St., Fairview Park Subd., Quezon City
1171 Jose Abad Santos St., Tondo, Manila City
1171 Jose Abad Santos St., Tondo, Manila City
MAXIMA CAR RENTAL
22 Sapphire St. Rockville II Novaliches Quezon City
MED EXPRESS
Automoville Bldg.,Ortigas Ave. Pasig City
7F Sentro Kapitolyo, #59 West Capitol Drive, Brgy. Kapitolyo Pasig City
No. 7 Mercury Ave., cor. E. rodriguez Jr., Bagumbayan Quezon City
Rm 102 realty Investment Inc. Bldg. 195 EDSA, Greenhills Mandaluyong City
MONTINOLA, PACITA
#4 Saturn St. Bel-Air II Makati City
MULTINATIONAL INVESTMENT BANCORPORATIONAyala Avenue, Makati City
Suite 2408, 24/f The Orient Square, Emerald Avenue Pasig City
80 E. Rodriguez Jr. Ave, Libis Quezon City
80 E. Rodriguez Jr. Ave, Libis Quezon City
B12 L8 St., Peter Avenue St. Peter 1, Dasmarinas Cavite City
103 of 384
NATURE OF PAYMENT
ATC CODE
ATC RATE TIN MUMBER
GROSS
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
163-768-409-000V
BY
OFTOP
SERVICES
10,000 PRIVATE6,500.00
WI 091
COMPANY
FEES(GROSS
OF DIRECTORS
INC.0.15
ABOVE
WHO
123-535-299-000V
P720,000)
ARE NOT
15%
EMPLOYEE
2,740,000.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
203-252-720-001V
BY
OFTOP
GOODS
10,000 PRIVATE
79,971.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
242-245-636-000V
BY
OFTOP
GOODS
10,000 PRIVATE
1,560,714.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
043-003-873-704NV
BY
OFTOP
SERVICES
10,000 PRIVATE
120,333.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-360-916-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
75,564.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
230-016-306-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE
180,000.00
PROFESSIONAL (LAWYERS CPAS, ETC) TALENT FEESWC
PAID
011TO JURIDICAL
PROFESSIONAL
PERSONS..:
(LAWYERS
0.15 205-757-535-000V
GROSS
CPAS,
EXCEEDS
ETC) TALENT
P720,00FEES
50,000.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
205-757-535-000V
BY
OFTOP
SERVICES
10,000 PRIVATE7,800.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-464-124-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE
640,843.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-589-211-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
2,024,771.50
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-055-626-000V
BY
OFTOP
GOODS
10,000 PRIVATE
98,027.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-124-462-000V
BY
OFTOP
SERVICES
10,000 PRIVATE CORP.
902.00 TO THEIR LOCAL/RE
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
245-861-845-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
37,500.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-162-329-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
2,111,596.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
038-000-366-307V
BY
OFTOP
SERVICES
10,000 PRIVATE1,241.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
934-865-164-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE4,365.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
003-958-670-000V
BY
OFTOP
SERVICES
10,000 PRIVATE3,125.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-127-206-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
17,212.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
203-327-666-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
405,000.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
106-994-596-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE5,102.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-225-321-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
101,574.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-381-580-000V
BY
OFTOP
GOODS
10,000 PRIVATE
65,766.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
918-587-614-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
18,393.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
100-448-696-000V
BY
OFTOP
SERVICES
10,000 PRIVATE3,288.50
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
004-741-605-000V
BY
OFTOP
GOODS
10,000 PRIVATE
51,145.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
004-741-605-000V
BY
OFTOP
SERVICES
10,000 PRIVATE2,678.50
PAID
011 TO JURIDICAL
PROFESSIONAL
PERSONS.
(LAWYERS
0.15 154-816-795-000V
GROSS
CPAS,
EXCEEDS
ETC) TALENT
P720,000FEES
276.80
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
242-929-673-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
82,899.00
WI 091
COMPANY
FEES(GROSS
OF DIRECTORS
INC.0.15
ABOVE
WHO
123-217-230-000
P720,000)
ARE NOT
15%
EMPLOYEE 25,000.00
WI 091
COMPANY
FEES(GROSS
OF DIRECTORS
INC.0.15
ABOVE
WHO
102-871-235-000
P720,000)
ARE NOT
15%
EMPLOYEE
2,100,000.00
WI 091
COMPANY
FEES(GROSS
OF DIRECTORS
INC.0.15
ABOVE
WHO
102-829-522-000
P720,000)
ARE NOT
15%
EMPLOYEE
2,000,000.00
WI 091
COMPANY
FEES(GROSS
OF DIRECTORS
INC.0.15
ABOVE
WHO
100-231-562-000
P720,000)
ARE NOT
15%
EMPLOYEE
2,100,000.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
174-669-084-000V
BY
OFTOP
GOODS
10,000 PRIVATE1,607.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
048-180-528-515NV
BY
OFTOP
SERVICES
10,000 PRIVATE5,394.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
470-000-130-130NV
BY
OFTOP
SERVICES
10,000 PRIVATE
37,073.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-474-490-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE
2,216,924.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
746-558-000-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
150,255.00
WC 100 RENTALS
& TRANSMISSION
- REAL/PERSONAL
0.05
FACILITIES,
000-101-528-000V
PROPERTIES,
BILLBOARDSPOLES,
28,914.20
0.02 000-603-665-000NV
305,745.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-491-771-001
BY
OFTOP
SERVICES
10,000 PRIVATE
956,153.50
WIYR.
051GROSS
MANAGEMENT
INCOME EXCEEDS
AND
0.15TECHNICAL
122-529-089-000
P720,000.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
006-584-130-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
1,272,875.50
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
103-908-473-000V
BY
OFTOP
GOODS
10,000 PRIVATE
31,133.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
103-908-473-000V
BY
OFTOP
GOODS
10,000 PRIVATE
23,875.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
137-730-143-000V
BY
OFTOP
SERVICES
10,000 PRIVATE6,927.50
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
235-396-454-001V
BY
OFTOP
GOODS
10,000 PRIVATE
62,823.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
218-645-970-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
137,500.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-388-474-045V
BY
OFTOP
GOODS
10,000 PRIVATE
25,967.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
004-579-449-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
46,800.00
WIYR.
051GROSS
MANAGEMENT
INCOME EXCEEDS
AND
0.15TECHNICAL
137-470-983-000
P720,000.00
CONSULTANTS
3,529,411.60
PAID
010TO JURIDICAL
PROFESSIONAL
PERSONS
(LAWYERS
0.1GROSS
102-457-224-000
CPAS
P720,000
ETC)&TALENT
BELOW FEES
55,555.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-480-133-000
BY
OFTOP
SERVICES
10,000 PRIVATE
3,915,910.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
002-857-755-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
24,000.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
002-919-431-000V
BY
OFTOP
GOODS
10,000 PRIVATE
17,478.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
002-919-431-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
11,030.50
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
151-685-555-000NV
BY
OFTOP
GOODS
10,000 PRIVATE
20,450.00
SEQ
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
PAYEE
ADDRESS
ORBETA, SANIROSE
#17 San Geronimo St. Magallanes Village Makati City
46 P. Sanchez St., Sta. Mesa Manila
171 Jose Abad Santos St. Tondo Manila City
Level 1A, 072A Expansion Mall Robinsons Galleria, Pasig City
PANGANIBAN, ARTEMIO
1203 Acacia St., Dasma Village Makati City
PATERNO, VICENTE
c/o 11/f, The Columbia Tower Mandaluyong City
PMAP Center, 670 Lee Street, Addition Hills Mandaluyong City
371 A. Bonifacio Dr.,Port Area Manila City
BO. BAGONG ILOG UGONG E. RODRIGUEZ AVE. Pasig City
PSE Center, Exchange Rd. Ortigas Center Pasig City
Ayala
INCAvenue, Makati City
Ground Flr. Tropical Palms Bld 103 dela Rosa St., Makati City
Chino Roces Avenue, cor. Yague & Mascardo Streets Makati City
Chino Roces Avenue, cor. Yague & Mascardo Streets Makati City
37F Tower1, Enterprise Center, 6766 Ayala Ave., Cor Paseo de Makati City
PHILIPPINE RATING SERVICES CORPORATION 2/F PNB Financial Center Roxas Boulevard Pasay City
5F PSE Exchange Road, Ortigas Center, Pasig City
Roberto S. Oca Cor. Rail Road St., Port Area Manila City
1221 CITY & LAND MEGA PLAZA ADB AVE., ORTIGAS CTR Pasig City
POON, RICHARD
Emerald Avenue, Makati City
Unit 304-A, Cinema Level, 3F SM Megamall Mandaluyong City
Tuktukan, Guiguinto Bulacan
PRUDENTIAL GUARANTEE & ASSURANCE, INC. 119 Palanca, Legaspi Village Makati
Unit 20 Timog Arcade 67 Timog Avenue Quezon City
Suite 910 Cityland Condo. 10 Tower I, 6815 Ayala Ave. Makati City
QUIASON, CAMILO D.
21/F Robinsons Equitable Tower ADB Ave. Cor., Pedro Poveda Rd Pasig City
QUIASON, ENRIQUE I.
21/F Robinsons Equitable Tower ADB Ave. Cor., Pedro Poveda Rd Pasig City
Pas. C-Stall No. 23-24 Galvan Bldg. 839 Ilaya St., Tondo Manila City
Level 5 Shangri-la Plaza Mandaluyong City
69-D Aquino St., Brg. 50 Zone 5 District II Caloocan City
27th flr. Discovery Centre, 25 Pasig City
Unit N G/f, Facilities Centre Bldg., # 54 Shaw blvd., Mandaluyong City
83 J Jabson St., Bgy. Bambang, Pasig City
Ayala Avenue,
GROUPMakati City
1009 Leo St., Balic-balic sampaloc manila Manila City
23 Amorsolo Drive Rockwell Center Makati City
23 Amorsolo Drive Rockwell Center Makati City
ROSALINA P. PRADO
ROSEHALL MANAGEMENT CONSULTANTS, INC. UNIT 1405 Prestige Tower, Emerald Ave., Ortigas Center Pasig City
4f Bldg. B SM Megamall Mandaluyong City
4/f Benpres Bldg., pasig City
Morning Star Bldg., Sen Gil Puyat Avenue Makati City
ABS-CBN Boradcast Center Mother Ignacia St. cor Sgt. Quezon City
4/f Benpres Bldg., Exchange Rd Cr. Meralco Ave. Pasig City
4/f Benpres Bldg., Exchange Rd Cr. Meralco Ave. Pasig City
SECURITY BANK CORPORATION- TRUST DIVISIONAyala
AS TRUSTEE
Avenue, Makati
FOR VARIOUS
City
TRUST ACCOUNTS
SIPAT PUBLICATIONS
c/o ICW, Faculty Center University of the Philippines Quezon City
SKYCABLE
33/F Tektite East Tower, Exchange Rd., Otigas Center Pasig City
SMART Tower, 6799 Ayala Ave. Makati City
84 7th Avenue, Cubao Quezon City
70 Sct. Madrian Cr. Sgt. Esguerra Sts. South Triangle Quezon City
NATURE OF PAYMENT
ATC CODE
ATC RATE TIN MUMBER
GROSS
PAID
010TO JURIDICAL
PROFESSIONAL
PERSONS
(LAWYERS
0.1GROSS
141-749-316-000
CPAS
P720,000
ETC)&TALENT
BELOW FEES
53,333.30
0.02 (blank)
6,821.50
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
300-330-523-000V
BY
OFTOP
GOODS
10,000 PRIVATE6,964.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
205-854-813-002V
BY
OFTOP
GOODS
10,000 PRIVATE
77,946.00
WI 091
COMPANY
FEES(GROSS
OF DIRECTORS
INC.0.15
ABOVE
WHO
106-197-693-000
P720,000)
ARE NOT
15%
EMPLOYEE
4,592,940.67
WI 091
COMPANY
FEES(GROSS
OF DIRECTORS
INC.0.15
ABOVE
WHO
100-133-865-000
P720,000)
ARE NOT
15%
EMPLOYEE
2,120,000.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-663-900-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE1,700.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-399-347-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
89,910.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
470-000-488-793V
BY
OFTOP
SERVICES
10,000 PRIVATE
700,720.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
002-333-130-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
6,395,454.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
235-419-753-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE
154,000.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-664-919-000V
BY
OFTOP
GOODS
10,000 PRIVATE2,116.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-803-607-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
54,450.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-803-607-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
141,669.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
004-710-690-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE
50,000.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
005-059-223-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
300,000.00
WC 100 RENTALS
& TRANSMISSION
- REAL/PERSONAL
0.05
FACILITIES,
000-188-133-000
PROPERTIES,
BILLBOARDSPOLES,5,357.14
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-188-133-000
BY
OFTOP
SERVICES
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-805-207-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
208,890.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
216-218-224-000V
BY
OFTOP
GOODS
10,000 PRIVATE
57,546.00
PROFESSIONAL ENTERTAINERS SUCH ACTORS, LYRICIST,
WI 021ETCPROFESSIONAL ENTERTAINERS
0.15 202-286-616-000V
SUCH ACTORS, 51,546.40
LYRICIST, ETC
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
004-451-692-000V
BY
OFTOP
GOODS
10,000 PRIVATE
87,500.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-318-270-001NV
BY
OFTOP
GOODS
10,000 PRIVATE
666,625.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-491-813-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
19,958.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
240-949-882-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
12,014.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
167-050-000-000V
BY
OFTOP
GOODS
10,000 PRIVATE
235,438.00
PAID
011 TO JURIDICAL
PROFESSIONAL
PERSONS.
(LAWYERS
0.15 100-749-580-000NV
GROSS
CPAS,
EXCEEDS
ETC) TALENT
P720,000
150,000.00
PAID
011 TO JURIDICAL
PROFESSIONAL
PERSONS.
(LAWYERS
0.15 116-284-031-000
GROSS
CPAS,
EXCEEDS
ETC) TALENT
P720,000
500,000.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
103-876-206-000V
BY
OFTOP
GOODS
10,000 PRIVATE
356,125.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
217-560-584-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
18,750.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
243-092-852-000V
BY
OFTOP
GOODS
10,000 PRIVATE8,430.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-142-878-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
20,280.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
004-780-521-000NV
BY
OFTOP
GOODS
10,000 PRIVATE6,720.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
252-168-942-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE2,200.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-599-760-026
BY
OFTOP
SERVICES
10,000 PRIVATE
31,275,555.56
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
005-217-827-000
BY
OFTOP
SERVICES
10,000 PRIVATE
3,915,910.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
005-217-827-000
BY
OFTOP
SERVICES
10,000 PRIVATE
2,126,509.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
115-226-938-000V
BY
OFTOP
SERVICES
10,000 PRIVATE6,027.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
202-055-330-000V
BY
OFTOP
GOODS
10,000 PRIVATE
79,003.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
202-055-330-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
43,243.50
MANAGEMENT AND TECHNICAL CONSULTANTS IF CURRENT
WI 050 YEARS
MANAGEMENT
GROSS INCOME
AND
0.1TECHNICAL
_IS
124-356-201-000
P720,000
CONSULTANTS
AND BELOW 180,000.00
IF CURRENT YEARS GROSS IN
WIYR.
051GROSS
MANAGEMENT
INCOME EXCEEDS
AND
0.15TECHNICAL
003-059-209-000V
P720,000.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
201-749-985-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE
12,500.00
WIYR.
051GROSS
MANAGEMENT
INCOME EXCEEDS
AND
0.15TECHNICAL
102-829-677-000
P720,000.00
CONSULTANTS
1,651,060.00
WI 091
COMPANY
FEES(GROSS
OF DIRECTORS
INC.0.15
ABOVE
WHO
102-829-677-000
P720,000)
ARE NOT
15%
EMPLOYEE
2,140,000.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
201-160-401-000V
BY
OFTOP
GOODS
10,000 PRIVATE
348,567.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
005-394-306-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
100,980.00
WIYR.
051GROSS
MANAGEMENT
INCOME EXCEEDS
AND
0.15TECHNICAL
102-829-708-000
P720,000.00
PAID
011TO JURIDICAL
PROFESSIONAL
PERSONS..:
(LAWYERS
0.15 043-002-116-654V
GROSS
CPAS,
EXCEEDS
ETC) TALENT
P720,00
309,765.67
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
043-002-116-654V
BY
OFTOP
SERVICES
10,000 PRIVATE
2,466,982.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-498-020-000
BY
OFTOP
SERVICES
10,000 PRIVATE
21,537,505.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-498-020-000
BY
OFTOP
SERVICES
10,000 PRIVATE
1,694,869.92
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
104-028-796-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
82,000.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-443-507-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
83,110.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
001-901-673-000V
BY
OFTOP
SERVICES
10,000 PRIVATE3,112.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
047-001-094-189V
BY
OFTOP
SERVICES
10,000 PRIVATE
229,713.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
201-460-743-000V
BY
OFTOP
GOODS
10,000 PRIVATE
37,998.00
104 of 384
SEQ
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
PAYEE
ADDRESS
70 Sct.
INC
Madrian Cr. Sgt. Esguerra Sts. South Triangle Quezon City
St Francis Bldg, GF Unit GG-A B & C Julia Vargas Ave. Cor Ortigas Ctr, Mandaluyong
Cathedral Heights, 279 E. Rodriguez Sr. Blvd. Quezon City
G/F Pacific Coast Plaza, 1st Vilamar St., Tambo Paraaque City
Unit 304,ACL Suites, No. 72 13th Avenue, Cubao Quezon City
3/f SGV II Bldg. , 6758 Ayala Avenue Makati City
TAADA, ZENAIDA L.
6/f Benpres Bldg., Exchange Rd cor. Meralco Avenue, Ortigas Pasig City
TECHNISTOCK
Unit 302, The Taipan Place Emerald Avenue Pasig City
TECHPORTALS, INC.
42 Scout Torillo Street Quezon City
THE BAS CORPORATION
580 Real St. Almanza, Las Pias
G-3 Molave Lane, 2/F Virramall Greenhills, San Juan
G-3 Molave Lane, 2/F Virramall Greenhills, San Juan
THE INSULAR LIFE ASSURANCE COMPANY,LTD. Ayala Avenue, Makati City
THE INSULAR LIFE ASSURANCE COMPANY-LTD. - Ayala
FIXED
Avenue,
INCOME
Makati
FUND
City
THE LAWYERS REVIEW
Suite 607-608 Catleya Condo 235 Salcedo St., Legaspi Makati City
15 Don Mariano Lim Industrial Complex, Alabang -Zapote Rd. Las Pias City
Ayala IAvenue, Makati City
San Miguel Avenue corner Lourdes Road Mandaluyong City
Mercantile Insurance Bldg., Cor. Gen. Luna & Beaterio St., Manila City
16A Capitol Hills Rd., Old Balara, Diliman Quezon City
THE RICHMONDE HOTEL
21 San Miguel Ave cor. Lourdes St., Ortigas Center Pasig City
108 Ortigas Ave. Ext., Rosario Pasig City
TOBY'S SPORT
Shangrila Plaza Pasig City
TOWNLINKS INC.
Km. 17 Aguinaldo, hi-way Cavite
Km. 15 West Service Rd.,South Superhighway, Bicutan Paraaque City
Km. 15 West Service Rd.,South Superhighway, Bicutan Paraaque City
728 Quezon Ave., Tatalon Quezon City
124 E. Rodriguez Jr. Ave. Bo. Ugong Pasig City
TRANS-SERVICE CORP.
5/F BENPRES BLDG. EXCHANGE RD. COR. MERALCO AVE. Pasig City
2/F Metro house, 345 Buendia Makati City
Bldg. 10-A Panorama Compound Veterans Center Taguig, Metro Manila
7503Bagtikan St., San Antonio Village Makati city
VIDEOSONIC CORPORATE COMMUNICATION, INC.1351 Candelaria St., Santiago Village, Makati City
21/F Tower 1 The Enterprise Center, Ayala Avenue Makati City
21/F Tower 1 The Enterprise Center, Ayala Avenue Makati City
178 P. Tuazon Blvd. Cor. 8th Q
Grand Total
105 of 384
NATURE OF PAYMENT
ATC CODE
ATC RATE TIN MUMBER
GROSS
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
201-460-743-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
2,422,815.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
217-131-928-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
64,586.50
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
239-903-654-000V
BY
OFTOP
GOODS
10,000 PRIVATE
18,045.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-684-591-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
85,108.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
239-586-557-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
71,408.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
231-188-194-000
BY
OFTOP
SERVICES
10,000 PRIVATE
20,476.00
WI 091
COMPANY
FEES(GROSS
OF DIRECTORS
INC.0.15
ABOVE
WHO
106-215-942-000
P720,000)
ARE NOT
15%
EMPLOYEE
2,430,000.00
WIYR.
051GROSS
MANAGEMENT
INCOME EXCEEDS
AND
0.15TECHNICAL
102-873-517-000
P720,000.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
218-971-886-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
36,000.00
0.02 208-158-380-000V
102,631.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-662-753-000NV
BY
OFTOP
GOODS
10,000 PRIVATE
22,850.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
003-508-768-000V
BY
OFTOP
GOODS
10,000 PRIVATE
121,329.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
003-508-768-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
12,500.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-464-124-000
BY
OFTOP
SERVICES
10,000 PRIVATE
25,518,105.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-464-124-000
BY
OFTOP
SERVICES
10,000 PRIVATE
2,126,509.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
104-137-450-000NV
BY
OFTOP
GOODS
10,000 PRIVATE1,320.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
001-439-622-000V
BY
OFTOP
GOODS
10,000 PRIVATE
37,723.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-603-665-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE
996,070.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-061-237-000NV
BY
OFTOP
SERVICES
10,000 PRIVATE
5,341,667.50
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-825-516-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
217,350.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-277-283-000V
BY
OFTOP
GOODS
10,000 PRIVATE
89,286.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
201-888-636-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
80,999.50
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
235-283-980-001V
BY
OFTOP
GOODS
10,000 PRIVATE
13,437.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-060-348-004V
BY
OFTOP
GOODS
10,000 PRIVATE
18,906.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
005-420-129-003V
BY
OFTOP
GOODS
10,000 PRIVATE
43,166.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
225-814-535-000V
BY
OFTOP
GOODS
10,000 PRIVATE2,190.05
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
225-814-535-000V
BY
OFTOP
SERVICES
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-399-572-000V
BY
OFTOP
GOODS
10,000 PRIVATE
1,254,464.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-627-100-000V
BY
OFTOP
GOODS
10,000 PRIVATE9,798.66
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-627-100-000V
BY
OFTOP
SERVICES
10,000 PRIVATE2,240.18
PAID
011TO JURIDICAL
PROFESSIONAL
PERSONS..:
(LAWYERS
0.15 043-000-285-629V
GROSS
CPAS,
EXCEEDS
ETC) TALENT
P720,00
528,160.67
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-172-881-000V
BY
OFTOP
GOODS
10,000 PRIVATE3,976.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-508-271-000
BY
OFTOP
SERVICES
10,000 PRIVATE
43,003,888.89
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
004-519-690-000V
BY
OFTOP
GOODS
10,000 PRIVATE5,545.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-111-049
BY
OFTOP
GOODS
10,000 PRIVATE
110,500.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-111-049
BY
OFTOP
SERVICES
10,000 PRIVATE
19,200.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
202-641-183-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
61,000.00
PAID
011TO JURIDICAL
PROFESSIONAL
PERSONS..:
(LAWYERS
0.15 000-171-259-000V
GROSS
CPAS,
EXCEEDS
ETC) TALENT
P720,00FEES
15,000.00
WC 160
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.02
SUPPLIER
MADE
000-171-259-000V
BY
OFTOP
SERVICES
10,000 PRIVATE
75,000.00
WC 158
TO THEIR
INCOME
LOCAL/RES.
PAYMENTS
0.01
SUPPLIER
MADE
000-326-100-001V
BY
OFTOP
GOODS
10,000 PRIVATE6,410.00
514,325,024.48
EWT
122.95
30.60
2,808.93
111,276.51
7,484.38
108.60
2,525.89
916.04
1,980.00
90,000.00
158,823.54
479,823.54
1,084.21
131.70
1,061.13
627.20
5,104.28
1,700.00
520.52
495.00
32.00
450.00
1,461.00
4,430,507.53
11,700.00
2,444.44
220.00
333,000.00
7,731.96
90,000.00
2,795.43
117.00
255,181.05
21.43
1,071.43
1,407.88
4,222.22
466,981.06
156,636.40
120.00
8,253.25
406.00
3,582.00
31.25
250.89
106 of 384
EWT
669.64
87.50
180.40
106.20
3,417.86
37,500.00
2,155.89
223.21
292.65
652.00
950.70
178.58
7,200.00
11.50
32.14
321,000.00
65.00
166.90
321,000.00
203,062.50
841.07
8,055.35
1,785.71
29,640.61
148.26
49.00
1,098.40
3,266.63
177.68
1,190.83
479.46
33.05
2,000.00
16,393.75
110.72
368.40
4,559.84
2,727.58
359,267.54
1,890.02
22.20
66.75
50.00
373,500.00
133.93
9,115.49
13,721.60
124,317.94
573.06
6,432.59
36,383.18
628.35
200.00
5,696.24
11,349.54
208.00
650.00
107 of 384
EWT
130.00
411,000.00
799.71
15,607.14
2,406.67
1,511.29
3,600.00
7,500.00
156.00
12,816.86
40,495.43
980.27
18.04
750.00
42,231.93
24.82
87.30
62.50
344.24
8,100.00
102.04
2,031.48
657.66
367.86
65.77
511.45
53.57
41.52
1,657.98
3,750.00
315,000.00
300,000.00
315,000.00
16.07
107.88
741.46
44,338.48
3,005.10
1,445.71
6,114.90
19,123.07
135,000.00
25,457.51
311.33
238.75
138.55
628.23
2,750.00
259.67
936.00
529,411.74
5,555.55
78,318.20
480.00
174.78
220.61
204.50
108 of 384
EWT
5,333.33
136.43
69.64
779.46
688,941.10
318,000.00
34.00
1,798.20
14,014.41
127,909.09
3,080.00
21.16
1,089.00
2,833.38
1,000.00
6,000.00
267.86
4.00
4,177.80
575.46
7,731.96
875.00
6,666.25
399.16
240.28
2,354.38
22,500.00
75,000.00
3,561.25
375.00
84.30
405.60
67.20
44.00
625,511.11
78,318.20
42,530.18
120.54
790.03
864.87
18,000.00
25,650.00
250.00
247,659.00
321,000.00
3,485.67
2,019.60
124,368.00
46,464.85
49,339.65
430,750.10
33,897.40
1,640.00
1,662.21
62.24
4,594.26
379.98
109 of 384
EWT
48,456.31
1,291.73
180.45
1,702.16
1,428.16
409.52
364,500.00
90,000.00
720.00
2,052.62
228.50
1,213.29
250.00
510,362.10
42,530.18
13.20
377.23
19,921.41
106,833.35
4,347.00
892.86
1,619.99
134.37
189.06
431.66
21.90
19.00
12,544.64
97.99
44.80
79,224.10
39.76
860,077.78
55.45
1,105.00
384.00
1,220.00
2,250.00
1,500.00
64.10
16,418,634.55
110 of 384

MONTH
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
PAYEE
TRANS-SERVICE CORP.

WC 011
0.15 043-002-116-654V
WC 011
0.15 043-000-285-629V

WC 100
GREEN ACRES RESEARCH & SERVICES CO.WC 100
0.05 234-729-658-000V
0.05 216-415-606-000V
0.05 000-058-368-000V
AIGO TRADING
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
CURRENT LEGAL RESOURCES & SERVICES WC 158
WC 158
WC 158
WC 158
WC 158
HILLTOP MART
WC 158
MED EXPRESS
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
THE LAWYERS REVIEW
WC 158
WC 158
WC 158
WC 158
WC 158
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
126-722-196-000V
000-332-701-001V
000-436-107-000NV
004-456-421-000V
174-669-364-000
000-177-334-000NV
006-737-358-000V
000-322-154-000V
121-413-886-000
000-340-750-000V
103-930-543-000V
122-299-343-000V
179-181-327-000NV
216-415-606-000V
190-134-842-000V
203-252-720-001V
235-396-454-001V
002-919-431-000V
216-218-224-000V
004-451-692-000V
000-318-270-001NV
167-050-000-000V
202-055-330-000V
201-160-401-000V
201-460-743-000V
003-508-768-000V
104-137-450-000NV
235-283-980-001V
000-399-572-000V
000-627-100-000V
004-519-690-000V
ACV ENTERPRISES
WC 160
ADTEL, INC.
WC 160
ALBATEL ENTERPRISES
WC 160
WC 160
WC 160
WC 160
WC 160
INC.
0.02
0.02
0.02
0.02
0.02
0.02
0.02
211-557-763-000NV
000-735-521-000V
206-238-052-000V
004-502-062-000
000-708-174-000
000-774-471-000V
220-879-407-000V
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
C. M. D. TRADING
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
GLOBE TELECOM
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
LABANDERA SHOPPE
WC 160
MAKATI FRAME HOUSE
WC 160
WC 160
MAXIMA CAR RENTAL
WC 160
WC 160
WC 160
SKYCABLE
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC INC.
160
TECHNISTOCK
WC 160
WC 160
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
103-970-051-000V
006-737-358-000V
000-081-417-000V
108-785-054-000V
201-464-798-000V
003-868-553-000V
000-768-480-000V
233-226-209-000V
000-360-916-000V
000-464-124-000NV
003-958-670-000V
000-127-206-000V
203-327-666-000V
106-994-596-000NV
100-448-696-000V
048-180-528-515NV
470-000-130-130NV
137-730-143-000V
470-000-488-793V
002-333-130-000V
000-443-507-000V
001-901-673-000V
047-001-094-189V
201-460-743-000V
000-684-591-000V
239-586-557-000V
231-188-194-000
218-971-886-000V
000-061-237-000NV
BATE, SOPHIA S.
MONTINOLA, PACITA
ORBETA, SANIROSE
WI 010
WI 010
WI 010
WI 010
0.10
0.10
0.10
0.10
118-065-826-000
107-222-480-000V
102-457-224-000
141-749-316-000
BATE, CELSO F.
CHANCO, PEDRO III
QUIASON, CAMILO D.
QUIASON, ENRIQUE I.
WI 011
WI 011
WI 011
WI 011
0.15
0.15
0.15
0.15
137-709-995-000
135-733-517-000NV
100-749-580-000NV
116-284-031-000
ROSALINA P. PRADO
WI 050
0.10 124-356-201-000
ALFONSO, FELIPE B.
DELA PAZ, ESTELA B.
RUFINO, ERNESTO
SARMENTA, REYNALDO
TAADA, ZENAIDA L.
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
WI 091
0.15 102-871-219-000
105-332-630-000
107-070-181-000
102-033-288-000
122-529-089-000
137-470-983-000
102-829-677-000
102-829-708-000
102-873-517-000
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
January-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
BAUTISTA, CESAR B.
CUNANAN, THELMO Y.
DE JESUS, JOSE P.
HILADO, OSCAR J.
LOPEZ, ALBERTO J.
LOPEZ, EUGENIO III
LOPEZ, MANUEL M.
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
101-775-660-000
137-735-867-000
132-092-610-000
111-575-370-000NV
123-535-299-000V
123-217-230-000
102-871-235-000
100-231-562-000
106-197-693-000
100-133-865-000
102-829-677-000
106-215-942-000
Grand Total
WC 011
WC 011
0.15 043-002-116-654V
0.15 000-171-259-000V

WC 100
0.05 234-729-658-000V
0.05 216-415-606-000V
0.05 000-058-368-000V
FIRST BALFOUR, INC.

TECHPORTALS, INC.
WC 120
WC 120
WC 120
0.02 000-286-115-000V
0.02 000-091-427-000NV
0.02 208-158-380-000V

CITIBIND CORP.
KOMSTAK, INC.
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
000-332-701-001V
200-860-031-000V
001-479-996-000V
174-669-364-000
006-737-358-000V
001-113-555-000V
000-322-154-000V
000-340-750-000V
179-181-327-000NV
216-415-606-000V
190-134-842-000V
000-381-580-000V
103-908-473-000V
002-919-431-000V
000-664-919-000V
216-218-224-000V
000-318-270-001NV
167-050-000-000V
243-092-852-000V
202-055-330-000V
239-903-654-000V
003-508-768-000V
001-439-622-000V
235-283-980-001V
000-627-100-000V
000-172-881-000V
004-519-690-000V
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
ADTEL, INC.
WC 160
WC 160
WC 160
WC 160
INC.
WC 160
WC 160
ELISEUS' CUISINE
WC 160
WC 160
WC 160
WC 160
GLOBE TELECOM
WC 160
WC 160 INC.
WC 160
WC 160
WC 160
WC 160
WC 160
JETS TROPHY, INC.
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
SKYCABLE
WC 160
WC 160
WC 160
WC 160 INC
WC 160
WC 160
WC 160
WC 160
WC 160
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
000-735-521-000V
000-708-174-000
000-774-471-000V
220-879-407-000V
257-237-494-000NV
000-304-730-000V
115-155-219-004V
000-081-417-000V
201-464-798-000V
003-868-553-000V
000-768-480-000V
002-784-795-000V
228-619-976-000V
000-171-716-000V
233-226-209-000V
000-360-916-000V
230-016-306-000NV
000-464-124-000NV
000-124-462-000V
038-000-366-307V
934-865-164-000NV
000-127-206-000V
203-327-666-000V
242-929-673-000V
006-584-130-000V
218-645-970-000V
004-579-449-000V
002-857-755-000V
470-000-488-793V
240-949-882-000V
000-142-878-000V
252-168-942-000NV
115-226-938-000V
000-443-507-000V
047-001-094-189V
201-460-743-000V
217-131-928-000V
000-684-591-000V
239-586-557-000V
000-061-237-000NV
000-825-516-000V
000-491-771-001
WI 011
0.15 113-318-738-000NV
ROSALINA P. PRADO
WI 050
0.10 124-356-201-000
ALFONSO, FELIPE B.
DELA PAZ, ESTELA B.
WI 051
WI 051
WI 051
WI 051
0.15
0.15
0.15
0.15
105-332-630-000
107-070-181-000
102-033-288-000
122-529-089-000
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
February-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
WI 051
WI 051
RUFINO, ERNESTO B.
WI 051
WI 051
TAADA, ZENAIDA L.
WI 051
0.15
0.15
0.15
0.15
0.15

HILADO, OSCAR J.
WI 091
WI 091
WI 091
0.15 111-575-370-000NV
0.15 123-535-299-000V
0.15 106-215-942-000
Grand Total
TRANS-SERVICE CORP.
WC 011
WC 011
0.15 205-757-535-000V
0.15 043-000-285-629V

WC 100
0.05 234-729-658-000V
0.05 216-415-606-000V
0.05 000-058-368-000V
0.02 000-603-665-000NV
WC 120
137-470-983-000
003-059-209-000V
102-829-677-000
102-829-708-000
102-873-517-000
AIGO TRADING
WC 158
WC 158
WC 158
WC 158
WC 158
CITIBIND CORP.
WC 158
WC 158
CRUZ, AMELIA
WC 158
WC 158
WC 158
FORD LIBIS
WC 158
HILLTOP MART
WC 158
KOMSTAK, INC.
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
THE BAS CORPORATION
WC 158
WC 158
WC 158
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
126-722-196-000V
000-436-107-000NV
000-177-334-000NV
000-748-876-000NV
006-737-358-000V
001-113-555-000V
000-322-154-000V
225-334-912-000NV
000-340-750-000V
179-181-327-000NV
216-415-606-000V
214-118-383-000V
190-134-842-000V
203-252-720-001V
000-381-580-000V
004-741-605-000V
216-218-224-000V
167-050-000-000V
004-780-521-000NV
201-460-743-000V
000-662-753-000NV
003-508-768-000V
004-519-690-000V
ADTEL, INC.
WC 160
ALBATEL ENTERPRISES
WC 160
WC 160
BIZ NEWS ASIA
WC 160
WC 160
INC.
CRC PHOTOGRAPHY
WC 160
EDISY TRADING CORP.
WC 160
WC 160
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
000-735-521-000V
206-238-052-000V
000-774-471-000V
219-947-414-000V
220-879-407-000V
135-839-044-000V
229-627-528-000V
201-464-798-000V
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
GLOBE TELECOM
WC 160
WC 160 INC.
WC 160
WC 160
WC 160
WC 160
MAKATI FRAME HOUSE
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
SKYCABLE
WC 160
WC 160
WC 160
WC 160
WC 160 INC
WC 160
WC 160
THE RICHMONDE HOTEL
WC 160
WC 160
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
000-768-480-000V
002-784-795-000V
228-619-976-000V
000-171-716-000V
233-226-209-000V
000-360-916-000V
205-757-535-000V
203-327-666-000V
048-180-528-515NV
006-584-130-000V
218-645-970-000V
470-000-488-793V
002-333-130-000V
005-059-223-000V
240-949-882-000V
000-142-878-000V
202-055-330-000V
000-443-507-000V
001-901-673-000V
047-001-094-189V
201-460-743-000V
217-131-928-000V
239-586-557-000V
000-061-237-000NV
201-888-636-000V
000-171-259-000V
MONTINOLA, PACITA
WI 010
0.1 102-457-224-000
BALBURIAS, ROLANDO
CHANCO, PEDRO III
QUIASON, CAMILO D.
QUIASON, ENRIQUE I.
WI 011
WI 011
WI 011
WI 011
ROSALINA P. PRADO
WI 050
ALFONSO, FELIPE B.
DELA PAZ, ESTELA B.
LOPEZ, ALMEDA A.
RUFINO, ERNESTO
SARMENTA, REYNALDO
TAADA, ZENAIDA L.
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
105-332-630-000
107-070-181-000
102-033-288-000
102-871-219-000
122-529-089-000
137-470-983-000
102-829-677-000
102-829-708-000
102-873-517-000
BAUTISTA, CESAR B.
CUNANAN, THELMO Y.
DE JESUS, JOSE P.
HILADO, OSCAR J.
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
0.15
0.15
102-871-219-000
101-775-660-000
137-735-867-000
132-092-610-000
111-575-370-000NV
123-535-299-000V
0.15
0.15
0.15
0.15
145-334-951-000V
135-733-517-000NV
100-749-580-000NV
116-284-031-000
0.1 124-356-201-000
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
March-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
LOPEZ, ALBERTO J.
LOPEZ, EUGENIO III
LOPEZ, MANUEL M.
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
Grand Total
TRANS-SERVICE CORP.
WC 011
WC 011
0.15
0.15
0.15
0.15
0.15
0.15
0.15
123-217-230-000
102-871-235-000
100-231-562-000
106-197-693-000
100-133-865-000
102-829-677-000
106-215-942-000
0.15 043-002-116-654V
0.15 043-000-285-629V

WC 100
MANILA ELECTRIC CO.
WC 100
WC 100
0.05
0.05
0.05
0.05
0.05
0.02 048-149-777-280V
WC 120
234-729-658-000V
216-415-606-000V
000-058-368-000V
000-101-528-000V
000-188-133-000

WC 158
WC 158
WC 158
BATOL'S FLOWER SHOP
WC 158
WC 158
CITIBIND CORP.
WC 158
WC 158
WC 158
WC 158
WC 158
HILLTOP MART
WC 158
INTEGRATED COMPUTER SYSTEMS, INC. WC 158
KOMSTAK, INC.
WC 158
MAGNETO ENTERPRISES
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
005-583-285-000V
000-332-701-001V
102-376-467-000V
920-262-841
006-737-358-000V
001-113-555-000V
000-322-154-000V
000-340-750-000V
179-181-327-000NV
216-415-606-000V
190-134-842-000V
163-768-409-000V
203-252-720-001V
000-055-626-000V
000-381-580-000V
174-669-084-000V
103-908-473-000V
000-388-474-045V
002-919-431-000V
151-685-555-000NV
216-218-224-000V
000-318-270-001NV
167-050-000-000V
202-055-330-000V
000-627-100-000V
004-519-690-000V
ADTEL, INC.
ALBATEL ENTERPRISES
0.02
0.02
0.02
0.02
0.02
000-735-521-000V
206-238-052-000V
102-376-467-000V
004-502-062-000
000-708-174-000
WC 160
WC 160
WC 160
WC 160
WC 160
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08

WC 160
0.02 000-708-174-000
WC 160
0.02 000-774-471-000V
BAYANTRADE
WC 160
0.02 207-647-594-000V
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
WCAS
160
INVESTMENT
0.02
MANAGER
000-430-366-000
FOR ALFM PESO BOND FUN
WCAS
160
INVESTMENT
0.02
MANAGER
000-430-366-000
FOR AYALA LIFE ASSURANC
WC 160
0.02 101-823-607-000NV
WC 160
INC. 0.02 220-879-407-000V
WC 160
0.02 000-177-334-000NV
WC 160
0.02 003-872-096-000V
0.02 000-446-045-000NV
CRC PHOTOGRAPHY
WC 160
0.02 135-839-044-000V
WC 160
0.02 200-858-812-000V
0.02 003-973-530-000V
WC 160
0.02 351-000-096-327V
EDISY TRADING CORP.
WC 160
0.02 229-627-528-000V
WC 160
0.02 000-509-006-000
WC 160
0.02 201-464-798-000V
WC 160
0.02 003-868-553-000V
GLOBE TELECOM
WC 160
0.02 000-768-480-000V
WC 160 INC.
0.02 002-784-795-000V
0.02 228-619-976-000V
WC 160
0.02 000-171-716-000V
0.02 233-226-209-000V
WC 160
0.02 000-464-124-000NV
WC 160
0.02 000-589-211-000V
WC 160
0.02 203-327-666-000V
WC 160
0.02 918-587-614-000V
0.02 000-474-490-000NV
MAXIMA CAR RENTAL
WC 160
0.02 137-730-143-000V
0.02 218-645-970-000V
WC 160
0.02 004-579-449-000V
WC 160
0.02 000-480-133-000
WC 160
0.02 470-000-488-793V
WC 160
0.02 002-333-130-000V
WC 160
0.02 000-803-607-000V
WC 160
0.02 (blank)
WC 160
0.02 000-805-207-000V
WC 160
0.02 240-949-882-000V
WC 160
0.02 000-142-878-000V
WC 160
0.02 000-599-760-026
WC 160
0.02 005-217-827-000
WC 160
GROUP
0.02 005-217-827-000
WC 160
0.02 202-055-330-000V
WC 160
0.02 043-002-116-654V
WC 160
0.02 000-498-020-000
WC 160AS TRUSTEE
0.02
FOR000-498-020-000
SKYCABLE
WC 160
0.02 000-443-507-000V
WC 160
0.02 001-901-673-000V
WC 160
0.02 047-001-094-189V
WC 160
0.02 201-460-743-000V
WC 160 INC
0.02 217-131-928-000V
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
April-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08

WC 160
0.02 000-684-591-000V
TECHNISTOCK
WC 160
0.02 218-971-886-000V
WC 160
0.02 003-508-768-000V
WC 160
0.02 000-464-124-000
WC 160
- FIXED INCOME
0.02FUND
000-464-124-000
(PHILS.),
160 I
0.02 000-603-665-000NV
WC 160
0.02 000-061-237-000NV
WC 160
0.02 000-508-271-000
WC 160
0.02 000-491-771-001
MONTINOLA, PACITA
WI 010
0.10 102-457-224-000
CHANCO, PEDRO III

QUIASON, CAMILO D.
QUIASON, ENRIQUE I.
WI 011
WI 011
WI 011
WI 011
0.15
0.15
0.15
0.15
ROSALINA P. PRADO
WI 050
0.10 124-356-201-000
135-733-517-000NV
154-816-795-000V
100-749-580-000NV
116-284-031-000
ALFONSO, FELIPE B.
WI 051
WI 051
DELA PAZ, ESTELA B.
WI 051
LOPEZ, ALMEDA A.
WI 051
WI 051
WI 051
WI 051
RUFINO, ERNESTO
WI 051
SARMENTA, REYNALDO
WI 051
TAADA, ZENAIDA L.
WI 051
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
105-332-630-000
107-070-181-000
102-033-288-000
102-871-219-000
122-529-089-000
137-470-983-000
003-059-209-000V
102-829-677-000
102-829-708-000
102-873-517-000
BAUTISTA, CESAR B.
HILADO, OSCAR J.
LOPEZ, ALBERTO J.
PANGANIBAN, ARTEMIO
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
0.15
0.15
101-775-660-000
123-535-299-000V
123-217-230-000
106-197-693-000
102-829-677-000
106-215-942-000
Grand Total
TRANS-SERVICE CORP.
WC 011
WC 011
0.15 043-002-116-654V
0.15 043-000-285-629V

WC 100
0.05 234-729-658-000V
0.05 216-415-606-000V
0.02 215-158-582-000V
WC 120

WC 158
WC 158
WC 158
BATOL'S FLOWER SHOP
WC 158
WC 158
CITIBIND CORP.
WC 158
0.01
0.01
0.01
0.01
0.01
0.01
000-332-701-001V
000-436-107-000NV
200-860-031-000V
920-262-841-000nv
000-748-876-000NV
001-113-555-000V
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08

WC 158
WC 158
WC 158
HILLTOP MART
WC 158
KOMSTAK, INC.
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
000-322-154-000V
000-340-750-000V
122-299-343-000V
216-415-606-000V
190-134-842-000V
203-252-720-001V
000-381-580-000V
000-388-474-045V
151-685-555-000NV
300-330-523-000V
205-854-813-002V
216-218-224-000V
000-318-270-001NV
167-050-000-000V
103-876-206-000V
225-814-535-000V
004-519-690-000V
000-111-049
000-326-100-001V
ACV ENTERPRISES
WC 160
0.02 211-557-763-000NV
ADTEL, INC.
WC 160
0.02 000-735-521-000V
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
WC 160
0.02 155-817-742-000V
WC 160
0.02 000-708-174-000
WC 160
0.02 000-774-471-000V
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
WCAS
160
INVESTMENT0.02
MANAGER
000-430-366-000
WCAS
160
INVESTMENT0.02
MANAGER
000-430-366-000
WC 160
INC.
0.02 220-879-407-000V
WC 160
0.02 257-237-494-000NV
WC 160
0.02 006-737-358-000V
DICHE PRESS
WC 160
0.02 104-035-802-000
WC 160
0.02 236-871-410-000V
WC 160
0.02 351-000-096-327V
WC 160
0.02 000-081-417-000V
WC 160
0.02 000-509-006-000
WC 160
0.02 201-464-798-000V
WC 160
0.02 003-868-553-000V
GLOBE TELECOM
WC 160
0.02 000-768-480-000V
WC 160 INC.
0.02 002-784-795-000V
0.02 228-619-976-000V
WC 160
0.02 000-171-716-000V
WC 160
0.02 047-000-121-912V
0.02 233-226-209-000V
WC 160
0.02 000-360-916-000V
WC 160
0.02 000-464-124-000NV
WC 160
0.02 203-327-666-000V
WC 160
0.02 918-587-614-000V
LABANDERA SHOPPE
WC 160
0.02 100-448-696-000V
WC 160
0.02 746-558-000-000V
WC 160
0.02 000-491-771-001
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08

WC 160
0.02 006-584-130-000V
0.02 218-645-970-000V
WC 160
0.02 000-480-133-000
WC 160
0.02 002-919-431-000V
PEOPLE MANAGEMENT ASSOCIATION OF THE
WCPHILIPPINES
160
0.02 000-663-900-000NV
WC 160
0.02 000-399-347-000V
WC 160
0.02 470-000-488-793V
WC 160 INC
0.02 235-419-753-000NV
WC 160
0.02 000-805-207-000V
WC 160
0.02 000-491-813-000V
WC 160
0.02 240-949-882-000V
WC 160
0.02 217-560-584-000V
WC 160
0.02 000-142-878-000V
WC 160
0.02 000-599-760-026
WC 160
0.02 005-217-827-000
WC 160
GROUP0.02 005-217-827-000
WC 160
0.02 043-002-116-654V
WC 160
0.02 000-498-020-000
WC 160AS TRUSTEE0.02
FOR000-498-020-000
SKYCABLE
WC 160
0.02 000-443-507-000V
WC 160
0.02 001-901-673-000V
WC 160
0.02 047-001-094-189V
WC 160
0.02 201-460-743-000V
WC 160 INC
0.02 217-131-928-000V
WC 160
0.02 000-684-591-000V
WC 160
0.02 239-586-557-000V
WC 160
0.02 000-464-124-000
WC 160
- FIXED INCOME
0.02
FUND
000-464-124-000
WC 160
0.02 000-061-237-000NV
WC 160
0.02 000-825-516-000V
WC 160
0.02 000-508-271-000
MONTINOLA, PACITA
WI 010
0.1 102-457-224-000
CHANCO, PEDRO III

QUIASON, CAMILO D.
QUIASON, ENRIQUE I.
WI 011
WI 011
WI 011
ROSALINA P. PRADO
WI 050
ALFONSO, FELIPE B.
DELA PAZ, ESTELA B.
LOPEZ, ALMEDA A.
RUFINO, ERNESTO
TAADA, ZENAIDA L.
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
BAUTISTA, CESAR B.
CUNANAN, THELMO Y.
WI 091
WI 091
WI 091
0.15 102-871-219-000
0.15 101-775-660-000
0.15 137-735-867-000
0.15 135-733-517-000NV
0.15 100-749-580-000NV
0.15 116-284-031-000
0.1 124-356-201-000
105-332-630-000
107-070-181-000
102-033-288-000
102-871-219-000
122-529-089-000
137-470-983-000
102-829-677-000
102-873-517-000
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
May-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
DE JESUS, JOSE P.
HILADO, OSCAR J.
LOPEZ, ALBERTO J.
LOPEZ, EUGENIO III
LOPEZ, FEDERICO R.
LOPEZ, MANUEL M.
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
132-092-610-000
111-575-370-000NV
123-535-299-000V
123-217-230-000
102-871-235-000
102-829-522-000
100-231-562-000
106-197-693-000
100-133-865-000
102-829-677-000
106-215-942-000
Grand Total
TRANS-SERVICE CORP.
WC 011
0.15 043-000-285-629V

WC 100
0.05 234-729-658-000V
0.05 216-415-606-000V
0.05 000-058-368-000V
FIRST BALFOUR, INC.

WC 120
WC 120
AIGO TRADING
WC 158
WC 158
WC 158
BATOL'S FLOWER SHOP
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
HILLTOP MART
WC 158
WC 158
KOMSTAK, INC.
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
TOBY'S SPORT
WC 158
TOWNLINKS INC.
WC 158
WC 158
WC 158
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
ABS-CBN BROADCASTING CORPORATION WC 160

WC 160
ADTEL, INC.
WC 160
0.02 000-406-761-000V
0.02 001-840-790-000V
0.02 000-735-521-000V
000-286-115-000V
215-158-582-000V
126-722-196-000V
000-332-701-001V
000-436-107-000NV
920-262-841-000NV
000-177-334-000NV
000-748-876-000NV
000-322-154-000V
(blank)
004-752-272-000NV
005-679-485-000V
000-340-750-000V
179-181-327-000NV
216-415-606-000V
190-134-842-000V
203-252-720-001V
242-245-636-000V
000-381-580-000V
103-908-473-000V
216-218-224-000V
000-318-270-001NV
167-050-000-000V
243-092-852-000V
000-277-283-000V
000-060-348-004V
005-420-129-003V
004-519-690-000V
000-326-100-001V
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
WC 160
0.02 102-376-467-000V
WC 160
0.02 000-430-214-000V
WC 160
0.02 000-708-174-000V
WC 160
0.02 000-708-174-000
WC 160
0.02 000-774-471-000V
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
WCAS
160
INVESTMENT
0.02
MANAGER
000-430-366-000
WCAS
160
INVESTMENT
0.02
MANAGER
000-430-366-000
WC 160
0.02 000-177-334-000NV
WC 160
0.02 005-867-044-000V
WC 160
0.02 241-232-289-000V
WC 160
0.02 351-000-096-327V
WC 160
0.02 000-081-417-000V
WC 160
0.02 000-509-006-000
WC 160
0.02 201-464-798-000V
WC 160
0.02 003-868-553-000V
GLOBE TELECOM
WC 160
0.02 000-768-480-000V
GMA NETWORK, INC.
WC 160
0.02 000-917-916-000V
0.02 228-619-976-000V
WC 160
0.02 000-171-716-000V
0.02 190-134-842-000V
WC 160
0.02 043-003-873-704NV
WC 160
0.02 000-360-916-000V
WC 160
0.02 000-464-124-000NV
WC 160
0.02 000-589-211-000V
WC 160
0.02 245-861-845-000V
WC 160
0.02 000-162-329-000V
WC 160
0.02 203-327-666-000V
KAMAHALAN PUBLISHING CORPORATION WC 160
0.02 000-225-321-000V
WC 160
0.02 918-587-614-000V
WC 160
0.02 000-480-133-000
WC 160
0.02 470-000-488-793V
W C 160
0.02 000-803-607-000V
WC 160
0.02 240-949-882-000V
WC 160
0.02 217-560-584-000V
WC 160
0.02 000-142-878-000V
WC 160
0.02 000-599-760-026
WC 160
0.02 005-217-827-000
WC 160
GROUP
0.02 005-217-827-000
WC 160
0.02 201-749-985-000NV
WC 160
0.02 005-394-306-000V
WC 160
0.02 000-498-020-000
WC 160AS TRUSTEE
0.02
FOR000-498-020-000
SIPAT PUBLICATIONS
WC 160
0.02 104-028-796-000V
SKYCABLE
WC 160
0.02 000-443-507-000V
WC 160
0.02 001-901-673-000V
WC 160
0.02 047-001-094-189V
WC 160
0.02 201-460-743-000V
WC 160 INC
0.02 217-131-928-000V
WC 160
0.02 239-586-557-000V
WC 160
0.02 000-464-124-000
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08
June-08

WC 160
- FIXED INCOME
0.02FUND
000-464-124-000
WC 160
0.02 000-508-271-000
VIDEOSONIC CORPORATE COMMUNICATION,
WC
INC.
160
0.02 202-641-183-000V
BAUTISTA, CHRISTIAN
POON, RICHARD
WI 021
WI 021
0.15 230-974-518-000V
0.15 202-286-616-000V
ROSALINA P. PRADO
WI 050
0.10 124-356-201-000
ALFONSO, FELIPE B.
DELA PAZ, ESTELA B.
LOPEZ, ALMEDA A.
TAADA, ZENAIDA L.
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
0.15
0.15
0.15
0.15
0.15
0.15
0.15
105-332-630-000
107-070-181-000
102-033-288-000
102-871-219-000
122-529-089-000
137-470-983-000
102-873-517-000
BAUTISTA, CESAR B.
CUNANAN, THELMO Y.
DE JESUS, JOSE P.
HILADO, OSCAR J.
LOPEZ, EUGENIO III
LOPEZ, MANUEL M.
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
102-871-219-000
101-775-660-000
137-735-867-000
132-092-610-000
111-575-370-000NV
123-535-299-000V
102-871-235-000
100-231-562-000
106-197-693-000
100-133-865-000
102-829-677-000
106-215-942-000
Grand Total
GROSS
42,000.00
69,500.00
111,500.00
24,000.00
1,181,389.40
127,102.80
1,332,492.20
42,354.00
6,018.00
10,420.00
2,143.00
136,334.00
4,200.00
3,214.00
25,171.00
6,500.00
1,713.00
3,305.00
5,536.00
2,520.00
24,401.00
18,893.00
25,457.00
62,823.00
14,283.00
9,116.00
87,500.00
112,105.00
16,656.00
436.00
348,567.00
10,583.00
31,250.00
1,320.00
5,848.00
1,254,464.00
4,186.00
1,228.00
2,278,544.00
4,330.00
20,000.00
16,500.00
211,271.00
45,000.00
16,302.50
7,875.00
EWT
6,300.00
10,425.00
16,725.00
1,200.00
59,069.47
6,355.14
66,624.61
423.54
60.18
104.20
21.43
1,363.34
42.00
32.14
251.71
65.00
17.13
33.05
55.36
25.20
244.01
188.93
254.57
628.23
142.83
91.16
875.00
1,121.05
166.56
4.36
3,485.67
105.83
312.50
13.20
58.48
12,544.64
41.86
12.28
22,785.44
86.60
400.00
330.00
4,225.42
900.00
326.05
157.50
1,562.50
10,714.00
17,678.50
100,000.00
10,662.50
54,615.50
252,848.50
252,612.50
10,523.00
25,929.00
3,125.00
13,656.00
17,500.00
5,102.00
1,140.00
2,736.00
37,073.00
5,027.50
246,769.50
2,050,000.00
40,516.50
569.00
38,285.50
190,218.00
14,233.50
17,854.00
20,476.00
18,000.00
243,516.00
4,024,222.00
24,444.40
42,222.20
11,111.10
53,333.30
131,111.00
78,000.00
50,000.00
30,000.00
100,000.00
258,000.00
30,000.00
30,000.00
100,000.00
100,000.00
206,650.00
150,000.00
588,235.27
330,212.00
207,280.00
100,000.00
1,782,377.27
372,941.20
31.25
214.28
353.57
2,000.00
213.25
1,092.31
5,056.97
5,052.25
210.46
518.58
62.50
273.12
350.00
102.04
22.80
54.72
741.46
100.55
4,935.39
41,000.00
810.33
11.38
765.71
3,804.36
284.67
357.08
409.52
360.00
4,870.32
80,484.44
2,444.44
4,222.22
1,111.11
5,333.33
13,111.10
11,700.00
7,500.00
4,500.00
15,000.00
38,700.00
3,000.00
3,000.00
15,000.00
15,000.00
30,997.50
22,500.00
88,235.29
49,531.80
31,092.00
15,000.00
267,356.59
55,941.18
40,000.00
20,000.00
20,000.00
40,000.00
40,000.00
5,000.00
20,000.00
20,000.00
40,000.00
20,000.00
40,000.00
40,000.00
717,941.20
10,666,187.67
42,180.00
15,000.00
57,180.00
24,000.00
1,181,727.40
171,588.80
1,377,316.20
124,325.50
6,821.50
102,631.00
233,778.00
35,714.00
39,600.00
3,200.00
4,454.00
106,839.00
8,845.00
17,371.00
32,405.00
11,200.00
35,075.00
360,902.00
1,301.00
23,875.00
3,404.00
2,116.00
9,139.00
40,740.00
62,193.00
1,141.00
10,082.00
18,045.00
6,250.00
37,723.00
7,589.00
3,989.00
3,976.00
1,228.00
6,000.00
3,000.00
3,000.00
6,000.00
6,000.00
750.00
3,000.00
3,000.00
6,000.00
3,000.00
6,000.00
6,000.00
107,691.18
616,478.36
6,327.00
2,250.00
8,577.00
1,200.00
59,086.37
8,579.44
68,865.81
2,486.51
136.43
2,052.62
4,675.56
357.14
396.00
32.00
44.54
1,068.39
88.45
173.71
324.05
112.00
350.75
3,609.02
13.01
238.75
34.04
21.16
91.39
407.40
621.93
11.41
100.82
180.45
62.50
377.23
75.89
39.89
39.76
12.28
888,396.00
26,294.50
50,000.00
31,803.50
7,875.00
4,720.00
170,893.00
163,331.50
1,875.00
34,089.50
104,024.50
135,580.00
11,938.50
86,061.50
2,118.00
5,235.00
11,243.00
180,000.00
25,460.00
902.00
1,241.00
4,365.00
3,556.00
90,000.00
82,899.00
6,964.50
55,000.00
40,500.00
24,000.00
114,165.00
1,902.00
6,760.00
2,200.00
6,027.00
31,884.00
38,285.50
393,634.00
22,515.50
2,232.00
17,854.00
32,534.50
217,069.50
7,096.00
2,256,129.00
4,464.27
4,464.27
30,000.00
30,000.00
100,000.00
100,000.00
237,700.00
150,000.00
8,883.96
525.89
1,000.00
636.07
157.50
94.40
3,417.86
3,266.63
37.50
681.79
2,080.49
2,711.60
238.77
1,721.23
42.36
104.70
224.86
3,600.00
509.20
18.04
24.82
87.30
71.12
1,800.00
1,657.98
139.29
1,100.00
810.00
480.00
2,283.30
38.04
135.20
44.00
120.54
637.68
765.71
7,872.68
450.31
44.64
357.08
650.69
4,341.39
141.92
45,122.58
669.64
669.64
3,000.00
3,000.00
15,000.00
15,000.00
35,655.00
22,500.00
588,235.27
151,000.00
330,212.00
207,280.00
100,000.00
1,964,427.27
20,000.00
20,000.00
20,000.00
60,000.00
6,871,690.73
50,000.00
139,000.00
189,000.00
24,000.00
3,012.40
171,588.80
198,601.20
305,745.00
305,745.00
19,500.00
21,400.00
32,200.00
3,132.00
99,777.00
750.00
13,220.00
1,150.00
19,619.00
3,240.00
36,223.00
11,675.00
143,259.00
22,304.00
16,866.00
56,502.00
6,381.00
45,553.00
6,720.00
27,415.00
22,850.00
83,829.00
1,281.00
694,846.00
20,000.00
33,000.00
39,321.50
53,571.50
369,350.00
4,464.50
25,344.00
33,563.50
88,235.29
22,650.00
49,531.80
31,092.00
15,000.00
294,664.09
3,000.00
3,000.00
3,000.00
9,000.00
443,458.64
7,500.00
20,850.00
28,350.00
1,200.00
150.62
8,579.44
9,930.06
6,114.90
6,114.90
195.00
214.00
322.00
31.32
997.77
7.50
132.20
11.50
196.19
32.40
362.23
116.75
1,432.59
223.04
168.66
565.02
63.81
455.53
67.20
274.15
228.50
838.29
12.81
6,948.46
400.00
660.00
786.43
1,071.43
7,387.00
89.29
506.88
671.27
89,663.00
2,387.50
84,768.50
10,219.50
5,803.50
22,197.50
7,800.00
80,000.00
2,658.00
1,264,911.00
27,500.00
66,441.50
45,454.50
300,000.00
2,733.00
3,380.00
893.00
2,677.50
514.50
38,285.50
1,030,540.50
11,076.50
8,927.00
1,684,112.00
80,999.50
75,000.00
5,527,558.50
22,222.20
22,222.20
3,000.00
100,000.00
60,000.00
200,000.00
363,000.00
30,000.00
30,000.00
100,000.00
100,000.00
227,350.00
352,941.20
150,000.00
588,235.27
330,212.00
207,280.00
100,000.00
2,156,018.47
392,941.20
40,000.00
40,000.00
40,000.00
60,000.00
60,000.00
1,793.26
47.75
1,695.37
204.39
116.07
443.95
156.00
1,600.00
53.16
25,298.22
550.00
1,328.83
909.09
6,000.00
54.66
67.60
17.86
53.55
10.29
765.71
20,610.81
221.53
178.54
33,682.24
1,619.99
1,500.00
110,551.17
2,222.22
2,222.22
450.00
15,000.00
9,000.00
30,000.00
54,450.00
3,000.00
3,000.00
15,000.00
15,000.00
34,102.50
52,941.18
22,500.00
88,235.29
49,531.80
31,092.00
15,000.00
323,402.77
58,941.18
6,000.00
6,000.00
6,000.00
9,000.00
9,000.00
10,000.00
40,000.00
40,000.00
40,000.00
40,000.00
40,000.00
60,000.00
902,941.20
10,389,932.57
101,929.33
69,500.00
171,429.33
24,000.00
1,205,567.40
171,588.80
28,914.20
5,437.20
1,435,507.60
140,446.50
140,446.50
15,355.00
19,108.00
13,170.00
8,500.00
5,759.00
4,067.00
26,647.00
30,593.00
8,960.00
5,942.00
450,741.00
78,000.00
12,921.00
98,027.00
5,666.00
1,607.00
5,830.00
18,193.00
5,943.00
19,000.00
9,139.00
35,795.00
49,745.00
68,485.00
6,104.00
482.00
1,003,779.00
20,000.00
16,500.00
17,857.00
43,943.00
107,675,000.00
1,500.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
9,000.00
135,441.18
680,410.76
15,289.40
10,425.00
25,714.40
1,200.00
60,278.37
8,579.44
1,445.71
271.86
71,775.38
2,808.93
2,808.93
153.55
191.08
131.70
85.00
57.59
40.67
266.47
305.93
89.60
59.42
4,507.41
780.00
129.21
980.27
56.66
16.07
58.30
181.93
59.43
190.00
91.39
357.95
497.45
684.85
61.04
4.82
10,037.79
400.00
330.00
357.14
878.86
2,153,500.00
45,505,376.50
16,681.00
5,850.00
7,303,905.00
11,319,105.50
4,399,270.00
6,000.00
15,750.00
36,000.00
5,310.00
32,600.00
4,464.50
1,607.00
402,767.50
786,943.50
29,576.00
37,135.00
81,170.00
194,388.00
110,528.50
7,163.50
62,767.50
7,141.00
16,518.00
522,009.00
306,691.50
102,500.00
2,589.50
2,216,924.00
1,900.00
27,500.00
6,300.00
2,199,635.00
64,741.50
4,300,000.00
54,450.00
50,000.00
54,450.00
1,912.50
3,380.00
19,142,222.22
2,199,635.00
1,217,317.50
42,350.50
7,220.00
12,097,992.50
912,317.50
2,677.50
823.00
38,285.50
235,193.50
10,907.50
910,107.53
333.62
117.00
146,078.10
226,382.11
87,985.40
120.00
315.00
720.00
106.20
652.00
89.29
32.14
8,055.35
15,738.87
591.52
742.70
1,623.40
3,887.76
2,210.57
143.27
1,255.35
142.82
330.36
10,440.18
6,133.83
2,050.00
51.79
44,338.48
38.00
550.00
126.00
43,992.70
1,294.83
86,000.00
1,089.00
1,000.00
1,089.00
38.25
67.60
382,844.44
43,992.70
24,346.35
847.01
144.40
241,959.85
18,246.35
53.55
16.46
765.71
4,703.87
218.15
45,337.50
18,000.00
12,500.00
14,607,810.00
1,217,317.50
996,070.50
592,489.00
26,320,555.56
5,135.50
267,798,458.78
11,111.10
11,111.10
50,000.00
276.80
30,000.00
100,000.00
180,276.80
30,000.00
30,000.00
100,000.00
100,000.00
227,350.00
352,941.20
150,000.00
588,235.27
20,000.00
330,212.00
207,280.00
100,000.00
2,176,018.47
20,000.00
20,000.00
5,000.00
20,000.00
20,000.00
20,000.00
105,000.00
273,052,027.58
123,656.33
69,500.00
193,156.33
24,000.00
2,411,134.80
2,435,134.80
2,946.50
2,946.50
1,429.00
24,100.00
9,900.00
3,000.00
2,486.00
15,603.00
906.75
360.00
250.00
292,156.20
24,346.35
19,921.41
11,849.78
526,411.11
102.71
5,355,969.18
1,111.11
1,111.11
7,500.00
41.52
4,500.00
15,000.00
27,041.52
3,000.00
3,000.00
15,000.00
15,000.00
34,102.50
52,941.18
22,500.00
88,235.29
3,000.00
49,531.80
31,092.00
15,000.00
326,402.77
3,000.00
3,000.00
750.00
3,000.00
3,000.00
3,000.00
15,750.00
5,839,611.08
18,548.45
10,425.00
28,973.45
1,200.00
120,556.74
121,756.74
58.93
58.93
14.29
241.00
99.00
30.00
24.86
156.03
6,473.00
12,163.00
5,536.00
59,797.00
10,400.00
14,840.00
17,366.00
7,774.00
1,450.00
6,964.00
77,946.00
6,381.00
223,085.00
28,984.00
356,125.00
4,090.00
603.00
148,900.00
3,205.00
1,048,600.00
1,100.00
20,000.00
16,500.00
26,026.00
34,125,000.00
15,054.50
3,383,572.50
7,461,613.00
2,129,050.00
11,812.50
4,300.00
446.50
42,053.50
89,285.50
147,039.50
2,544.50
485,380.50
34,923.00
70,991.50
30,001.50
7,163.50
29,089.00
11,387.00
10,000.00
4,643.00
9,926.50
10,780.00
25,000.00
3,393.00
2,148.50
150,255.00
943,922.00
64.73
121.63
55.36
597.97
104.00
148.40
173.66
77.74
14.50
69.64
779.46
63.81
2,230.85
289.84
3,561.25
40.90
6.03
1,489.00
32.05
10,486.00
22.00
400.00
330.00
520.52
682,500.00
301.09
67,671.45
149,232.26
42,581.00
236.25
86.00
8.93
841.07
1,785.71
2,940.79
50.89
9,707.61
698.46
1,419.83
600.03
143.27
581.78
227.74
200.00
92.86
198.53
215.60
500.00
67.86
42.97
3,005.10
18,878.44
1,000.00
27,500.00
1,064,525.00
7,954.50
1,700.00
89,910.00
116,190.50
154,000.00
154,440.00
19,958.00
3,484.00
9,821.50
3,380.00
6,066,666.67
1,064,525.00
563,929.00
2,459,762.50
5,854,887.50
485,380.50
2,677.50
606.50
38,285.50
504,942.00
10,101.00
23,305.00
8,927.00
6,767,145.00
563,929.00
2,789,016.00
280.50
8,341,666.67
86,504,298.33
11,111.10
11,111.10
50,000.00
30,000.00
100,000.00
180,000.00
30,000.00
30,000.00
100,000.00
100,000.00
227,350.00
352,941.20
150,000.00
588,235.27
330,212.00
100,000.00
1,948,738.47
2,060,000.00
2,080,000.00
2,060,000.00
20.00
550.00
21,290.50
159.09
34.00
1,798.20
2,323.81
3,080.00
3,088.80
399.16
69.68
196.43
67.60
121,333.33
21,290.50
11,278.58
49,195.25
117,097.75
9,707.61
53.55
12.13
765.71
10,098.84
202.02
466.10
178.54
135,342.90
11,278.58
55,780.32
5.61
166,833.33
1,730,085.97
1,111.11
1,111.11
7,500.00
4,500.00
15,000.00
27,000.00
3,000.00
3,000.00
15,000.00
15,000.00
34,102.50
52,941.18
22,500.00
88,235.29
49,531.80
15,000.00
292,310.77
309,000.00
312,000.00
309,000.00
2,060,000.00
2,330,000.00
2,580,000.00
5,000.00
2,060,000.00
2,000,000.00
2,060,000.00
2,080,000.00
2,060,000.00
2,060,000.00
2,330,000.00
27,825,000.00
120,178,985.53
180,660.67
180,660.67
24,000.00
1,205,567.40
85,794.40
1,315,361.80
12,053.50
3,750.00
29,750.00
46,152.00
6,800.00
10,500.00
4,200.00
3,132.00
6,188.00
16,690.00
19,726.00
17,768.00
22,590.00
10,920.00
14,544.00
150,759.00
4,449.00
1,560,714.00
24,567.00
25,303.00
17,390.00
254,900.00
32,307.00
7,289.00
89,286.00
18,906.00
43,166.00
723.00
3,205.00
2,457,727.50
5,563,825.50
374,219.00
20,000.00
309,000.00
349,500.00
387,000.00
750.00
309,000.00
300,000.00
309,000.00
312,000.00
309,000.00
309,000.00
349,500.00
4,173,750.00
6,388,532.97
27,099.10
27,099.10
1,200.00
60,278.37
4,289.72
65,768.09
241.07
75.00
297.50
461.52
68.00
105.00
42.00
31.32
61.88
166.90
197.26
177.68
225.90
109.20
145.44
1,507.59
44.49
15,607.14
245.67
253.03
173.90
2,549.00
323.07
72.89
892.86
189.06
431.66
7.23
32.05
24,735.31
111,276.51
7,484.38
400.00
16,500.00
35,199.50
85,000.00
73,050.00
34,125,000.00
20,608.50
2,071,575.00
4,568,334.50
1,303,500.00
143,100.00
12,544.50
548,047.50
1,875.00
297,171.92
33,583.50
31,755.00
67,458.50
6,215,897.00
58,943.00
552.00
10,400.00
120,333.50
21,674.50
56,665.00
1,718,080.00
37,500.00
2,111,596.50
90,000.00
101,574.00
12,410.50
651,750.00
92,412.50
141,669.00
1,982.50
8,928.50
3,380.00
6,066,666.67
651,750.00
345,262.50
12,500.00
100,980.00
3,584,625.00
297,171.92
82,000.00
2,677.50
599.00
38,285.50
68,287.50
9,986.00
17,846.00
4,143,150.00
330.00
703.99
1,700.00
1,461.00
682,500.00
412.17
41,431.50
91,366.69
26,070.00
2,862.00
250.89
10,960.95
37.50
5,943.44
671.67
635.10
1,349.17
124,317.94
1,178.86
11.04
208.00
2,406.67
433.49
1,133.30
34,361.60
750.00
42,231.93
1,800.00
2,031.48
248.21
13,035.00
1,848.25
2,833.38
39.65
178.57
67.60
121,333.33
13,035.00
6,905.25
250.00
2,019.60
71,692.50
5,943.44
1,640.00
53.55
11.98
765.71
1,365.75
199.72
356.92
82,863.00
345,262.50
8,341,666.67
61,000.00
85,017,813.17
51,546.40
51,546.40
103,092.80
30,000.00
30,000.00
100,000.00
100,000.00
227,350.00
352,941.20
150,000.00
588,235.27
100,000.00
1,618,526.47
20,000.00
40,000.00
20,000.00
20,000.00
40,000.00
20,000.00
(20,000.00)
(20,000.00)
2,412,940.67
(20,000.00)
(40,000.00)
2,472,940.67
93,196,123.07
6,905.25
166,833.33
1,220.00
1,700,356.26
7,731.96
7,731.96
15,463.92
3,000.00
3,000.00
15,000.00
15,000.00
34,102.50
52,941.18
22,500.00
88,235.29
15,000.00
242,778.97
3,000.00
6,000.00
3,000.00
3,000.00
6,000.00
3,000.00
(3,000.00)
(3,000.00)
361,941.10
(3,000.00)
(6,000.00)
370,941.10
2,450,142.75

SEQ PAYEE

WC 011
0.15 043-002-116-654V
WC 011
0.15 043-000-285-629V

5 ROCKWELL LAND CORPORATION
WC 100
WC 100
WC 100
0.05 234-729-658-000V
0.05 216-415-606-000V
0.05 004-710-062-000V
6 ABESAMIS CENTER FOR BUSINESS

8 IDEO STUDIOS CREATIVE MEDIA COMPANY
WC 120
WC 120
WC 120
0.02 048-149-777-280V
0.02 000-286-115-000V
0.02 240-557-819-000V
9 FIRST ORIENT SECURITIES, INC.
WC 140
0.10 000-118-448-000V
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28

WC 158
WC 158
ELISEUS' CUISINE
WC 158
WC 158
WC 158
WC 158
GEM STATIONERY, INC.
WC 158
GOLDEN BRIDGE CAR ACCESSORIES AND PARTS CENTER,
WC 158
WC 158
HILLTOP MART
WC 158
MANDALUYONG PACKAGING INDUSTRIES, INC.
WC 158
WC 158
NORITAKE PORCELANA MFG., INC.
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
000-177-334-000NV
000-322-154-000V
115-155-219-004V
103-930-543-000V
179-181-327-000NV
216-415-606-000V
205-001-623-000
006-531-283-001V
190-134-842-000V
203-252-720-001V
000-058-113-000V
103-908-473-000V
000-100-463-000V
216-218-224-000V
000-318-270-001NV
167-050-000-000V
201-460-743-000V
000-277-283-000V
004-519-690-000V
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54

ADTEL, INC.
ARIVA EVENTS MANAGEMENT
CORNERSTEEL SYSTEMS CORP.
FIRST BALFOUR, INC.
GEWEITE ENTERPRISES
GLOBE TELECOM
GMA NETWORK, INC.
ISACA MANILA CHAPTER
JETS TROPHY, INC.
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
000-406-761-000V
001-840-790-000V
000-735-521-000V
218-116-757-000V
000-774-471-000V
000-315-460-000V
200-858-812-000V
351-000-096-327V
201-464-798-000V
000-286-115-000V
199-415-925-000NV
003-868-553-000V
000-768-480-000V
000-917-916-000V
228-619-976-000V
000-171-716-000V
190-134-842-000V
163-768-409-000V
000-360-916-000V
000-464-124-000NV
005-294-674-000V
000-162-329-000V
038-000-366-307V
203-327-666-000V
918-587-614-000V
470-000-130-130NV
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
EWT
85,786.67
80,616.07
166,402.73
24,000.00
2,411,134.80
62,500.00
2,497,634.80
43,214.50
147,321.50
15,000.00
205,536.00
2,062.50
2,062.50
4,200.00
17,830.00
6,695.00
6,629.00
7,080.00
20,104.00
3,546.00
9,134.00
26,982.00
33,417.00
17,277.00
4,948.00
26,133.00
8,293.00
(69,450.00)
83,272.00
19,066.00
122,850.00
723.00
348,729.00
3,603,272.50
35,625.00
20,000.00
8,882.00
272,141.50
1,219.00
2,143.00
58,035.50
35,652.00
12,053.50
1,740.00
42,056.50
134,446.50
1,535,950.00
17,663.50
5,012.50
20,800.00
30,000.00
48,840.00
40,470.00
17,410.50
1,205,901.50
29,464.50
40,178.50
10,268.00
10,155.00
SEQ
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
108
109
109
110
110
111
PAYEE
EWT
MANILA BROADCASTING COMPANY
WC 160
0.02 000-479-027-000V
841,500.00
MAXIMA CAR RENTAL
WC 160
0.02 137-730-143-000V
3,240.00
WC 160
0.02 218-645-970-000V
56,000.00
MERCURY INTERNATIONAL SECURITY PRINTING CORP.
WC 160
0.02 000-378-940-000V
43,025.00
WC 160
0.02 470-000-488-793V
95,329.00
WC 160
0.02 240-949-882-000V
3,424.50
WC 160
0.02 000-142-878-000V
3,380.00
WC 160
0.02 115-226-938-000V
1,930.50
SKYCABLE
WC 160
0.02 000-443-507-000V
2,731.50
WC 160
0.02 001-901-673-000V
446.50
WC 160
0.02 047-001-094-189V
38,382.50
WC 160
0.02 201-460-743-000V
713,139.00
SOUTHBEND SECURITY & INVESTIGATIVE SERVICES,WC
INC160
0.02 217-131-928-000V
9,685.00
WC 160
0.02 000-684-591-000V
1,672.00
WC 160
0.02 239-586-557-000V
8,927.00
TAGAYTAY HIGHLANDS COMMUNITY CONDO. ASSO., WC
INC.160
0.02 005-067-662-000NV
35,899.50
TECHNISTOCK
WC 160
0.02 218-971-886-000V
18,000.00
TELEVISION AND PRODUCTION EXPONENTS, INC.
WC 160
0.02 001-074-821-000V
852,720.00
WC 160
0.02 000-061-237-000NV
280,253.00
WC 160
0.02 000-825-516-000V
816.50
WC 160
0.02 000-708-174-000
34,125,000.00
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,140,627.50
BENPRES HOLDINGS CORP.
WC 160
0.02 002-825-058-000V
(41,950.00)
WC 160 MANAGER
0.02 000-430-366-000
FOR ALFM PESO BOND4,720,612.23
FUND, INC.
WC 160 MANAGER
0.02 000-430-366-000
1,346,950.00
INC.
BRIGHTCHOICE TRAINING SERVICES
WC 160
0.02 101-823-607-000NV
6,000.00
WC 160
0.02 000-509-006-000
307,077.65
INAEC AVIATION CORP
WC 160
0.02 043-003-873-704NV
(120,333.50)
WC 160
0.02 006-584-130-000V
(1,247,725.00)
MULTINATIONAL INVESTMENT BANCORPORATION WC 160
0.02 000-480-133-000
673,475.00
WC 160
0.02 000-599-760-026
6,066,666.67
WC 160
0.02 005-217-827-000
673,475.00
WCGROUP
160
0.02 005-217-827-000
356,771.25
WC 160
0.02 000-498-020-000
3,704,112.50
SECURITY BANK CORPORATION- TRUST DIVISION ASWC
TRUSTEE
160
FOR 0.02
VARIOUS
000-498-020-000
WC 160
0.02 000-464-124-000
4,281,255.00
THE INSULAR LIFE ASSURANCE COMPANY-LTD. - FIXED
WC INCOME
160
FUND
0.02 000-464-124-000
356,771.25
WC 160
0.02 000-508-271-000
8,341,666.67
76,247,412.36
MONTINOLA, PACITA
WI 010
0.10 102-457-224-000
22,222.20
22,222.20
CARIAGA, ARTURO D.
WI 011
0.15 119-119-962-000NV
44,117.67
CHANCO, PEDRO III
WI 011
0.15 135-733-517-000NV
100,000.00
COHON, JOSEPH
WI 011
0.15 136-496-426-000V
58,035.73
QUIASON, CAMILO D.
WI 011
0.15 100-749-580-000NV
648,235.27
QUIASON, ENRIQUE I.
WI 011
0.15 116-284-031-000
200,000.00
1,050,388.67
GIRADO, MARIFEL NINA
WI 021
0.15 233-866-176-000V
51,546.40
51,546.40
ROSALINA P. PRADO
WI 050
0.10 124-356-201-000
30,000.00
30,000.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
100,000.00
WI 051
0.15 107-070-181-000
100,000.00
DELA PAZ, ESTELA B.
WI 051
0.15 102-033-288-000
227,350.00
WI 051
0.15 122-529-089-000
150,000.00
WI 051
0.15 137-470-983-000
588,235.27
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
100,000.00
1,265,585.27
WI 091
0.15 102-871-219-000
20,000.00
BAUTISTA, CESAR B.
WI 091
0.15 101-775-660-000
40,000.00
CUNANAN, THELMO Y.
WI 091
0.15 137-735-867-000
40,000.00
DE JESUS, JOSE P.
WI 091
0.15 132-092-610-000
40,000.00
WI 091
0.15 111-575-370-000NV
20,000.00
HILADO, OSCAR J.
WI 091
0.15 123-535-299-000V
20,000.00
LOPEZ, ALBERTO J.
WI 091
0.15 123-217-230-000
10,000.00
LOPEZ, EUGENIO III
WI 091
0.15 102-871-235-000
20,000.00
SEQ
111
112
112
113
113
PAYEE
LOPEZ, MANUEL M.
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
Grand Total

WI 091
0.15 100-231-562-000
WI 091
0.15 106-197-693-000
WI 091
0.15 100-133-865-000
WI 091
0.15 102-829-677-000
WI 091
0.15 106-215-942-000V
EWT
20,000.00
40,000.00
20,000.00
40,000.00
20,000.00
350,000.00
82,237,519.93
TIN NUMBER
12,868.00
12,092.41
24,960.41
1,200.00
120,556.74
3,125.00
124,881.74
864.29
2,946.43
300.00
4,110.72
206.25
206.25
42.00
178.30
66.95
66.29
70.80
201.04
35.46
91.34
269.82
334.17
172.77
49.48
261.33
82.93
(694.50)
832.72
190.66
1,228.50
7.23
3,487.29
72,065.45
712.50
400.00
177.64
5,442.83
24.38
42.86
1,160.71
713.04
241.07
34.80
841.13
2,688.93
30,719.00
353.27
100.25
416.00
600.00
976.80
809.40
348.21
24,118.03
589.29
803.57
205.36
203.10
TIN NUMBER
16,830.00
64.80
1,120.00
860.50
1,906.58
68.49
67.60
38.61
54.63
8.93
767.65
14,262.78
193.70
33.44
178.54
717.99
360.00
17,054.40
5,605.06
16.33
682,500.00
42,812.55
(839.00)
94,412.24
26,939.00
120.00
6,141.55
(2,406.67)
(24,954.50)
13,469.50
121,333.33
13,469.50
7,135.43
74,082.25
6,141.55
85,625.10
7,135.43
166,833.33
1,524,948.25
2,222.22
2,222.22
6,617.65
15,000.00
8,705.36
97,235.29
30,000.00
157,558.30
7,731.96
7,731.96
3,000.00
3,000.00
15,000.00
15,000.00
34,102.50
22,500.00
88,235.29
15,000.00
189,837.79
3,000.00
6,000.00
6,000.00
6,000.00
3,000.00
3,000.00
1,500.00
3,000.00
TIN NUMBER
3,000.00
6,000.00
3,000.00
6,000.00
3,000.00
52,500.00
2,095,444.93

For the month of JULY 2008
PAYEE
EWT
WC 011
0.15
43,786.67
6,568.00
WC 011
0.15
42,000.00
6,300.00
TRANS-SERVICE CORP.
WC 011
0.15
80,616.07
12,092.41
WC 100
0.05
24,000.00
1,200.00
WC 100
0.05
1,205,567.40
60,278.37
WC 100
0.05
1,205,567.40
60,278.37
ROCKWELL LAND CORPORATION
WC 100
0.05
62,500.00
3,125.00
WC 120
0.02
43,214.50
864.29
FIRST BALFOUR, INC.
WC 120
0.02
147,321.50
2,946.43
IDEO STUDIOS CREATIVE MEDIA COMPANY
WC 120
0.02
15,000.00
300
FIRST ORIENT SECURITIES, INC.
WC 140
0.10
2,062.50
206.25
WC 158
0.01
4,200.00
42
WC 158
0.01
7,204.00
72.04
WC 158
0.01
1,862.00
18.62
WC 158
0.01
4,566.00
45.66
WC 158
0.01
1,633.00
16.33
WC 158
0.01
1,503.00
15.03
WC 158
0.01
1,062.00
10.62
ELISEUS' CUISINE
WC 158
0.01
6,695.00
66.95
WC 158
0.01
3,496.00
34.96
WC 158
0.01
3,133.00
31.33
WC 158
0.01
7,080.00
70.8
WC 158
0.01
8,030.00
80.3
WC 158
0.01
8,112.00
81.12
WC 158
0.01
1,330.00
13.3
WC 158
0.01
2,632.00
26.32
WC 158
0.01
3,546.00
35.46
GOLDEN BRIDGE CAR ACCESSORIES AND PARTS
WCCENTER,
158
0.01
9,134.00
91.34
WC 158
0.01
26,982.00
269.82
HILLTOP MART
WC 158
0.01
19,551.00
195.51
HILLTOP MART
WC 158
0.01
13,866.00
138.66
MANDALUYONG PACKAGING INDUSTRIES, INC. WC 158
0.01
17,277.00
172.77
WC 158
0.01
4,948.00
49.48
WC 158
0.01
26,133.00
261.33
WC 158
0.01
8,293.00
82.93
WC 158
0.01
52,775.00
527.75
WC 158
0.01
61,375.00
613.75
WC 158
0.01
19,571.00
195.71
WC 158
0.01
31,036.00
310.36
WC 158
0.01
10,777.00
107.77
WC 158
0.01
4,415.00
44.15
WC 158
0.01
13,710.00
137.1
WC 158
0.01
3,763.00
37.63
WC 158
0.01
19,066.00
190.66

WC 158
WC 158
WC 160
WC 160
WC 160
WC 160
ADTEL, INC.
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
FIRST BALFOUR, INC.
WC 160
GEWEITE ENTERPRISES
WC 160
GLOBE TELECOM
WC 160
GMA NETWORK, INC.
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
JETS TROPHY, INC.
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
MAXIMA CAR RENTAL
WC 160
WC 160
WC 160
MERCURY INTERNATIONAL SECURITY PRINTING
WC
CORP.
160
WC 160
WC 160
WC 160
WC 160
WC 160
SKYCABLE
WC 160
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
122,850.00
723.00
1,654,237.00
1,516,062.00
432,973.50
35,625.00
20,000.00
8,882.00
2,051.00
14,252.00
255,838.50
1,219.00
2,143.00
58,035.50
10,662.50
13,195.50
11,794.00
12,053.50
1,740.00
42,056.50
134,446.50
1,535,950.00
17,663.50
500.00
4,512.50
10,400.00
10,400.00
30,000.00
26,010.50
22,829.50
40,470.00
17,410.50
291,924.00
267,540.50
76,407.00
570,030.00
29,464.50
17,678.50
22,500.00
10,268.00
10,155.00
841,500.00
3,240.00
28,500.00
27,500.00
43,025.00
73,284.50
22,044.50
3,424.50
3,380.00
1,930.50
2,731.50
1,228.50
7.23
33,084.74
30,321.24
8,659.47
712.5
400
177.64
41.02
285.04
5,116.77
24.38
42.86
1,160.71
213.25
263.91
235.88
241.07
34.8
841.13
2,688.93
30,719.00
353.27
10
90.25
208
208
600
520.21
456.59
809.4
348.21
5,838.48
5,350.81
1,528.14
11,400.60
589.29
353.57
450
205.36
203.1
16,830.00
64.8
570
550
860.5
1,465.69
440.89
68.49
67.6
38.61
54.63

WC 160
WC 160
WC 160
WC 160
WC 160
INC
WC 160
WC 160
TAGAYTAY HIGHLANDS COMMUNITY CONDO. ASSO.,
WC 160
INC.
TECHNISTOCK
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
MONTINOLA, PACITA
WI 010
CARIAGA, ARTURO D.
WI 011
CHANCO, PEDRO III
WI 011
COHON, JOSEPH
WI 011
QUIASON, CAMILO D.
WI 011
QUIASON, CAMILO D.
WI 011
QUIASON, ENRIQUE I.
WI 011
WI 021
ROSALINA P. PRADO
WI 050
WI 051
DELA PAZ, ESTELA B.
WI 051
ALFONSO, FELIPE B.
WI 051
WI 051
TAADA, ZENAIDA L.
WI 051
WI 051
WI 091
BAUTISTA, CESAR B.
WI 091
BAUTISTA, CESAR B.
WI 091
CUNANAN, THELMO Y.
WI 091
CUNANAN, THELMO Y.
WI 091
DE JESUS, JOSE P.
WI 091
DE JESUS, JOSE P.
WI 091
WI 091
WI 091
WI 091
HILADO, OSCAR J.
WI 091
LOPEZ, ALBERTO J.
WI 091
LOPEZ, EUGENIO III
WI 091
LOPEZ, EUGENIO III
WI 091
LOPEZ, EUGENIO III
WI 091
LOPEZ, MANUEL M.
WI 091
PANGANIBAN, ARTEMIO
WI 091
PANGANIBAN, ARTEMIO
WI 091
PATERNO, VICENTE
WI 091
WI 091
WI 091
WC160
INAEC AVIATION CORP
WC160
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.10
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.10
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.02
0.02
446.50
38,382.50
677,205.00
35,934.00
9,685.00
1,672.00
8,927.00
35,899.50
18,000.00
852,720.00
22,983.00
15,786.00
241,484.00
816.50
22,222.20
44,117.67
100,000.00
58,035.73
60,000.00
588,235.27
200,000.00
51,546.40
30,000.00
588,235.27
227,350.00
100,000.00
100,000.00
100,000.00
150,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
-20,000.00
20,000.00
10,000.00
20,000.00
20,000.00
-20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
-41,950.00
-120,333.50
8.93
767.65
13,544.10
718.68
193.7
33.44
178.54
717.99
360
17,054.40
459.66
315.72
4,829.68
16.33
2,222.22
6,617.65
15,000.00
8,705.36
9,000.00
88,235.29
30,000.00
7,731.96
3,000.00
88,235.29
34,102.50
15,000.00
15,000.00
15,000.00
22,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
-3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
-3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
-839.00
-2,406.67

WC 158
0.01
-183,600.00
-1,836.00
WC160
0.02
6,000.00
120.00
WC160
INVESTMENT
0.02
MANAGER
4,720,612.23
FOR ALFM PESO
94,412.24
BOND FUND, INC.
WC160
0.02
307,077.65
6,141.55
WC160
AS TRUSTEE
0.02
FOR VARIOUS
307,077.65
TRUST ACCOUNTS
6,141.55
WC160
0.02
3,704,112.50
74,082.25
WC160
INVESTMENT
0.02
MANAGER
1,346,950.00
FOR AYALA LIFE
26,939.00
ASSURANCE, INC.
WC160
0.02
673,475.00
13,469.50
WC160
0.02
673,475.00
13,469.50
THE INSULAR LIFE ASSURANCE COMPANY,LTD.WC160
0.02
4,281,255.00
85,625.10
BDO PRIVATE BANK
WC160
0.02
2,140,627.50
42,812.55
THE INSULAR LIFE ASSURANCE COMPANY-LTD.WC160
- FIXED INCOME
0.02FUND 356,771.25
7,135.43
WC160 GROUP
0.02
356,771.25
7,135.43
Total
WC160
WC160
WC160
WC160
WI 091
0.02
0.02
0.02
0.02
0.15
6,066,666.67
121,333.33
8,341,666.67
166,833.33
34,125,000.00
682,500.00
-1,247,725.00
-24,954.50
20,000.00
3,000.00
82,237,519.93 2,095,444.93
TIN NUMBER
043-002-116-654V
043-002-116-654V
043-000-285-629V
234-729-658-000V
216-415-606-000V
216-415-606-000V
004-710-062-000V
048-149-777-280V
000-286-115-000V
240-557-819-000V
000-118-448-000V
000-177-334-000NV
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
115-155-219-004V
103-930-543-000V
103-930-543-000V
179-181-327-000NV
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
205-001-623-000
006-531-283-001V
190-134-842-000V
203-252-720-001V
203-252-720-001V
000-058-113-000V
103-908-473-000V
000-100-463-000V
216-218-224-000V
000-318-270-001NV
000-318-270-001NV
167-050-000-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
201-460-743-000V
000-277-283-000V
004-519-690-000V
000-406-761-000V
000-406-761-000V
000-406-761-000V
001-840-790-000V
000-735-521-000V
218-116-757-000V
000-774-471-000V
000-774-471-000V
000-774-471-000V
000-315-460-000V
200-858-812-000V
351-000-096-327V
201-464-798-000V
201-464-798-000V
201-464-798-000V
000-286-115-000V
199-415-925-000NV
003-868-553-000V
000-768-480-000V
000-917-916-000V
228-619-976-000V
000-171-716-000V
000-171-716-000V
190-134-842-000V
190-134-842-000V
163-768-409-000V
000-360-916-000V
000-360-916-000V
000-464-124-000NV
005-294-674-000V
000-162-329-000V
000-162-329-000V
000-162-329-000V
000-162-329-000V
038-000-366-307V
203-327-666-000V
203-327-666-000V
918-587-614-000V
470-000-130-130NV
000-479-027-000V
137-730-143-000V
218-645-970-000V
218-645-970-000V
000-378-940-000V
470-000-488-793V
470-000-488-793V
240-949-882-000V
000-142-878-000V
115-226-938-000V
000-443-507-000V
001-901-673-000V
047-001-094-189V
201-460-743-000V
201-460-743-000V
217-131-928-000V
000-684-591-000V
239-586-557-000V
005-067-662-000NV
218-971-886-000V
001-074-821-000V
000-061-237-000NV
000-061-237-000NV
000-061-237-000NV
000-825-516-000V
102-457-224-000
119-119-962-000NV
135-733-517-000NV
136-496-426-000V
100-749-580-000NV
100-749-580-000NV
116-284-031-000
233-866-176-000V
124-356-201-000
137-470-983-000
102-033-288-000
105-332-630-000
107-070-181-000
102-873-517-000
122-529-089-000
102-871-219-000
101-775-660-000
101-775-660-000
137-735-867-000
137-735-867-000
132-092-610-000
132-092-610-000
111-575-370-000NV
111-575-370-000NV
111-575-370-000NV
123-535-299-000V
123-217-230-000
102-871-235-000
102-871-235-000
102-871-235-000
100-231-562-000
106-197-693-000
106-197-693-000
100-133-865-000
102-829-677-000
102-829-677-000
002-825-058-000V
043-003-873-704NV
000-318-270-001NV
101-823-607-000NV
000-430-366-000
000-509-006-000
000-498-020-000
000-498-020-000
000-430-366-000
000-480-133-000
005-217-827-000
000-464-124-000
004-517-148-000
000-464-124-000
005-217-827-000
000-599-760-026
000-508-271-000
000-708-174-000
006-584-130-000V
106-215-942-000V

June '2008
PAYEES
TIN NUMBER
Tax Base
000-430-366-000
BOND FUND, INC.
000-509-006-000
000-498-020-000
000-498-020-000
000-430-366-000
ASSURANCE, INC.
000-480-133-000
005-217-827-000
000-464-124-000
BDO PRIVATE BANK
004-517-148-000
000-464-124-000
005-217-827-000
TOTAL
Tranche 1
40,534.24
6,141.55
6,141.55
Tranche 2
Tranche 3
GROSS
EWT
53,878.00
74,082.25
26,939.00
13,469.50
13,469.50
181,838.25
85,625.10
42,812.55
7,135.43
7,135.43
142,708.50

36,400,000.00
364,000.00
50,050,000.00
500,500.00
204,750,000.00
2,047,500.00
291,200,000.00
2,912,000.00
2% EWT-6 MONTHS
728,000.00
1,001,000.00
4,095,000.00
5,824,000.00
52,817.35
PESO TRANCHE P 6.4B

Total
TIN
000-599-760-026
000-508-271-000
000-708-174-000
PRINCIPAL
800,000,000.00
1,100,000,000.00
4,500,000,000.00
6,400,000,000.00
2% EWT-May'08
121,333.33
166,833.33
682,500.00
970,666.67
94,412.24
6,141.55
6,141.55
74,082.25
26,939.00
13,469.50
13,469.50
85,625.10
42,812.55
7,135.43
7,135.43
377,364.10
Accrual
April'2008
Gross-April'2008

For the month of AUGUST 2008
SEQ PAYEE
ATC CODE ATC RATE

WC 011
0.15
WC 011
0.15
WC 100
WC 100
WC 100
0.05
0.05
0.05
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23

FIRST PHILIPPINE SCALES INC.
HILLTOP MART
KOMSTAK, INC.
SODEXHO PASS, INC.
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41

WC 160
0.02
ADTEL, INC.
WC 160
0.02
ALBATEL ENTERPRISES
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
BDO PRIVATE BANK
WC 160
0.02
WC 160
MANAGER FOR
0.02
ALFM PESO BOND FUND, INC
WC 160
MANAGER FOR
0.02
AYALA LIFE ASSURANCE, INC
BUSINESS PROCESS OUTSOURCING INTERNATIONAL, INC.WC 160
0.02
WC 160
0.02
CENTER FOR GLOBAL BEST PRACTICES
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
GLOBE TELECOM
WC 160
0.02
GOLD CROSS SECURITY & INVESTIGATION AGENCY, INC. WC 160
0.02
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74

WC 160
0.02
WC 160
0.02
WC 160
0.02
IKME PHOTOGRAPHY STUDIO AND SERVICES
WC 160
0.02
INAEC BUSINESS SUPPORT, INC.
WC 160
0.02
J.P. MANILA CONSTRUCTION AND SURVEYING
WC 160
0.02
KAPPIL-BONZER INC.
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
FOR VARIOUS0.02
TRUST ACCOUNTS
SECURITY INNOVATORS, INC.
WC 160
0.02
SHARP (PHILS.) CORP.
WC 160
0.02
SKYCABLE
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
SOUTHBEND SECURITY & INVESTIGATIVE SERVICES, INC WC 160
0.02
WC 160
0.02
WC 160FUND
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
75 VIEJO, CONRADO
WI 050
0.1
76
77
78
79
80
81
82
ALFONSO, FELIPE B.
TAADA, ZENAIDA L.
TRANSPORT AND TRAFFIC CONSULTANTS ( TTRAPIKO ),
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
0.15
0.15
0.15
0.15
0.15
0.15
0.15
83
84
85
86
87
88
89
90
BAUTISTA, CESAR B.
CUNANAN, THELMO Y.
DE JESUS, JOSE P.
HILADO, OSCAR J.
LOPEZ, EUGENIO III
LOPEZ, MANUEL M.
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
91
92
93
94
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
Grand Total
WI 091
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
TIN NUMBER
043-002-116-654V
043-000-285-629V
234-729-658-000V
216-415-606-000V
000-058-368-000V
000-332-701-001V
000-177-334-000NV
000-322-154-000V
000-340-750-000V
179-181-327-000NV
216-415-606-000V
001-033-694-000V
190-134-842-000V
203-252-720-001V
000-381-580-000V
000-058-113-000V
167-050-000-000V
103-876-206-000V
243-092-852-000V
004-780-521-000NV
223-183-726-000V
235-283-980-001V
004-519-690-000V
000-406-761-000V
000-735-521-000V
206-238-052-000V
000-708-174-000V
000-708-174-000
000-774-471-000V
004-517-148-000
000-430-366-000
000-430-366-000
220-879-407-000V
000-177-334-000NV
067-005-435-837NV
000-315-460-000V
351-000-096-327V
000-509-006-000
003-868-553-000V
000-768-480-000V
002-784-795-000V
GROSS
EWT
42,492.00
6,373.80
80,616.07
12,092.41
123,108.07
18,466.21
24,000.00
1,200.00
(1,205,566.00)
(60,278.30)
85,794.40
4,289.72
(1,095,771.60)
(54,788.58)
9,286.00
92.86
4,200.00
42.00
1,920.00
19.20
17,589.00
175.89
5,760.00
57.60
29,835.00
298.35
11,161.00
111.61
74,054.00
740.54
12,407.00
124.07
10,762.00
107.62
(17,277.00)
(172.77)
35,072.00
350.72
36,473.00
364.73
4,052.00
40.52
7,360.00
73.60
8,929.00
89.29
3,304.00
33.04
1,085.00
10.85
255,972.00
2,559.72
1,086,034.00
21,720.68
20,000.00
400.00
33,000.00
660.00
40,000.00
800.00
34,125,000.00
682,500.00
125,464.50
2,509.29
2,140,627.50
42,812.55
4,720,612.23
94,412.24
1,346,950.00
26,939.00
15,750.00
315.00
80,190.00
1,603.80
26,839.50
536.79
1,951.00
39.02
234,877.50
4,697.55
307,077.65
6,141.55
133,423.00
2,668.46
59,273.50
1,185.47
13,696.00
273.92
228-619-976-000V
000-171-716-000V
190-134-842-000V
173-099-337-000NV
205-434-602-000V
225-324-004-000NV
006-887-755-000V
918-587-614-000V
242-929-673-000V
470-000-130-130NV
000-474-490-000NV
006-584-130-000V
218-645-970-000V
000-480-133-000
000-399-347-000V
470-000-488-793V
000-599-760-026
005-217-827-000
005-217-827-000
000-498-020-000
000-498-020-000
202-675-973-000V
005-587-085-000
000-443-507-000V
001-901-673-000V
047-001-094-189V
201-460-743-000V
217-131-928-000V
000-464-124-000
000-464-124-000
000-061-237-000NV
000-508-271-000
000-171-259-000V
124-356-201-000
105-332-630-000
107-070-181-000
122-529-089-000
137-470-983-000
102-829-677-000
102-873-517-000
252-226-577-000V
102-871-219-000
101-775-660-000
137-735-867-000
132-092-610-000
111-575-370-000NV
123-535-299-000V
102-871-235-000
100-231-562-000
47,580.00
875.00
2,857.00
15,306.00
1,205,357.00
28,000.00
18,050.00
6,696.50
247,338.00
26,195.00
46,045.50
(1,382.00)
27,500.00
673,475.00
44,955.00
68,621.00
6,066,666.67
673,475.00
356,771.25
3,704,112.50
307,077.65
13,393.00
2,125.00
2,677.50
1,098.50
38,285.50
753,810.00
10,652.00
4,281,255.00
356,771.25
679,260.50
8,341,666.67
5,000.00
72,562,333.36
45,000.00
45,000.00
100,000.00
100,000.00
150,000.00
588,235.27
330,212.00
100,000.00
52,678.60
1,421,125.87
20,000.00
40,000.00
20,000.00
20,000.00
20,000.00
40,000.00
20,000.00
20,000.00
951.60
17.50
57.14
306.12
24,107.14
560.00
361.00
133.93
4,946.76
523.90
920.91
(27.64)
550.00
13,469.50
899.10
1,372.42
121,333.33
13,469.50
7,135.43
74,082.25
6,141.55
267.86
42.50
53.55
21.97
765.71
15,076.20
213.04
85,625.10
7,135.43
13,585.21
166,833.33
100.00
1,451,246.67
4,500.00
4,500.00
15,000.00
15,000.00
22,500.00
88,235.29
49,531.80
15,000.00
7,901.79
213,168.88
3,000.00
6,000.00
3,000.00
3,000.00
3,000.00
6,000.00
3,000.00
3,000.00
106-197-693-000
100-133-865-000
102-829-677-000
106-215-942-000V
40,000.00
20,000.00
40,000.00
35,714.27
335,714.27
73,647,481.96
6,000.00
3,000.00
6,000.00
5,357.14
50,357.14
1,685,510.04

For the month of AUGUST 2008
TIN NUMBER
043-002-116-654V
043-000-285-629V
234-729-658-000V
000-058-368-000V
000-332-701-001V
000-177-334-000NV
000-322-154-000V
000-340-750-000V
000-340-750-000V
179-181-327-000NV
001-033-694-000V
190-134-842-000V
190-134-842-000V
190-134-842-000V
190-134-842-000V
203-252-720-001V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
000-381-580-000V
000-381-580-000V
000-381-580-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
103-876-206-000V
243-092-852-000V
243-092-852-000V
243-092-852-000V
004-780-521-000NV
223-183-726-000V
235-283-980-001V
004-519-690-000V
004-519-690-000V
000-406-761-000V
000-735-521-000V
206-238-052-000V
PAYEE
TRANS-SERVICE CORP.
HILLTOP MART
KOMSTAK, INC.
KOMSTAK, INC.
KOMSTAK, INC.
SODEXHO PASS, INC.
ADTEL, INC.
ALBATEL ENTERPRISES
ATC CODEATC RATE

WC 011
0.15
WC 011
0.15
WC 100
0.05
WC 100
0.05
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 160
0.02
206-238-052-000V
000-708-174-000V
000-708-174-000V
000-774-471-000V
000-774-471-000V
000-774-471-000V
000-177-334-000NV
220-879-407-000V
067-005-435-837NV
067-005-435-837NV
000-315-460-000V
351-000-096-327V
003-868-553-000V
003-868-553-000V
003-868-553-000V
000-768-480-000V
002-784-795-000V
228-619-976-000V
000-171-716-000V
000-171-716-000V
190-134-842-000V
173-099-337-000NV
173-099-337-000NV
205-434-602-000V
225-324-004-000NV
006-887-755-000V
918-587-614-000V
918-587-614-000V
242-929-673-000V
470-000-130-130NV
470-000-130-130NV
000-474-490-000NV
218-645-970-000V
000-399-347-000V
470-000-488-793V
470-000-488-793V
202-675-973-000V
005-587-085-000
000-443-507-000V
001-901-673-000V
047-001-094-189V
217-131-928-000V
201-460-743-000V
201-460-743-000V
201-460-743-000V
201-460-743-000V
000-061-237-000NV
000-061-237-000NV
000-061-237-000NV
000-061-237-000NV
000-171-259-000V
ALBATEL ENTERPRISES
GLOBE TELECOM
KAPPIL-BONZER INC.
SKYCABLE
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
124-356-201-000
137-470-983-000
105-332-630-000
107-070-181-000
102-873-517-000
102-829-677-000
122-529-089-000
252-226-577-000V
102-871-219-000
101-775-660-000
101-775-660-000
137-735-867-000
132-092-610-000
111-575-370-000NV
123-535-299-000V
123-535-299-000V
100-231-562-000
102-871-235-000
106-197-693-000
106-197-693-000
100-133-865-000
102-829-677-000
102-829-677-000
106-215-942-000V
106-215-942-000V
000-430-366-000
000-509-006-000
000-498-020-000
000-498-020-000
000-430-366-000
000-480-133-000
005-217-827-000
000-464-124-000
004-517-148-000
000-464-124-000
005-217-827-000
000-599-760-026
000-508-271-000
000-708-174-000
000-058-113-000V
006-584-130-000V
216-415-606-000V
Total
VIEJO, CONRADO
WI 050
0.1
WI 051
0.15
ALFONSO, FELIPE B.
WI 051
0.15
WI 051
0.15
TAADA, ZENAIDA L.
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 091
0.15
BAUTISTA, CESAR B.
WI 091
0.15
BAUTISTA, CESAR B.
WI 091
0.15
CUNANAN, THELMO Y.
WI 091
0.15
DE JESUS, JOSE P.
WI 091
0.15
WI 091
0.15
HILADO, OSCAR J.
WI 091
0.15
HILADO, OSCAR J.
WI 091
0.15
LOPEZ, MANUEL M.
WI 091
0.15
LOPEZ, EUGENIO III
WI 091
0.15
PANGANIBAN, ARTEMIO
WI 091
0.15
PANGANIBAN, ARTEMIO
WI 091
0.15
PATERNO, VICENTE
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WCMANAGER
160
FOR
0.02
ALFM PESO BO
WC 160
0.02
WCFOR
160 VARIOUS
0.02
TRUST ACCOUN
WC 160
0.02
WCMANAGER
160
FOR
0.02
AYALA LIFE AS
WC 160
0.02
WC 160
0.02
WC 160
0.02
BDO PRIVATE BANK
WC 160
0.02
WC 160
FUND
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 160
0.02
WC 100
0.05
GROSS
42,492.00
80,616.07
24,000.00
85,794.40
9,286.00
4,200.00
1,920.00
7,232.00
10,357.00
5,760.00
11,161.00
54,732.00
8,259.00
3,161.00
7,902.00
12,407.00
7,857.00
6,201.00
9,143.00
3,375.00
3,259.00
4,494.00
3,723.00
2,545.00
6,335.00
2,375.00
3,790.00
2,496.00
5,496.00
12,616.00
1,964.00
36,473.00
1,667.00
562.00
1,823.00
7,360.00
8,929.00
3,304.00
482.00
603.00
1,086,034.00
20,000.00
16,500.00
EWT
6,373.80
12,092.41
1,200.00
4,289.72
92.86
42.00
19.20
72.32
103.57
57.60
111.61
547.32
82.59
31.61
79.02
124.07
78.57
62.01
91.43
33.75
32.59
44.94
37.23
25.45
63.35
23.75
37.90
24.96
54.96
126.16
19.64
364.73
16.67
5.62
18.23
73.60
89.29
33.04
4.82
6.03
21,720.68
400.00
330.00
16,500.00
20,000.00
20,000.00
108,537.50
14,252.00
2,675.00
80,190.00
15,750.00
20,571.50
6,268.00
1,951.00
234,877.50
69,704.00
33,372.50
30,346.50
59,273.50
13,696.00
47,580.00
375.00
500.00
2,857.00
10,204.00
5,102.00
1,205,357.00
28,000.00
18,050.00
1,562.50
5,134.00
247,338.00
5,420.00
20,775.00
46,045.50
27,500.00
44,955.00
46,576.50
22,044.50
13,393.00
2,125.00
2,677.50
1,098.50
38,285.50
10,652.00
23,806.50
210,017.00
91,003.50
428,983.00
118,390.00
289,046.00
161,012.00
110,812.50
5,000.00
330.00
400.00
400.00
2,170.75
285.04
53.50
1,603.80
315.00
411.43
125.36
39.02
4,697.55
1,394.08
667.45
606.93
1,185.47
273.92
951.60
7.50
10.00
57.14
204.08
102.04
24,107.14
560.00
361.00
31.25
102.68
4,946.76
108.40
415.50
920.91
550.00
899.10
931.53
440.89
267.86
42.50
53.55
21.97
765.71
213.04
476.13
4,200.34
1,820.07
8,579.66
2,367.80
5,780.92
3,220.24
2,216.25
100.00
45,000.00
588,235.27
100,000.00
100,000.00
100,000.00
330,212.00
150,000.00
52,678.60
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
17,857.13
17,857.13
4,720,612.23
307,077.65
307,077.65
3,704,112.50
1,346,950.00
673,475.00
673,475.00
4,281,255.00
2,140,627.50
356,771.25
356,771.25
6,066,666.67
8,341,666.67
34,125,000.00
(17,277.00)
(1,382.00)
(1,205,566.00)
73,647,481.96
4,500.00
88,235.29
15,000.00
15,000.00
15,000.00
49,531.80
22,500.00
7,901.79
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,678.57
2,678.57
94,412.24
6,141.55
6,141.55
74,082.25
26,939.00
13,469.50
13,469.50
85,625.10
42,812.55
7,135.43
7,135.43
121,333.33
166,833.33
682,500.00
(172.77)
(27.64)
(60,278.30)
1,685,510.04

August'2008
PAYEES
TIN NUMBER
Tax Base
000-430-366-000
BOND FUND, INC.
000-509-006-000
000-498-020-000
000-498-020-000
000-430-366-000
ASSURANCE, INC.
000-480-133-000
005-217-827-000
000-464-124-000
BDO PRIVATE BANK
004-517-148-000
000-464-124-000
005-217-827-000
TOTAL
Tranche 1
40,534.24
6,141.55
6,141.55
Tranche 2
Tranche 3
GROSS
EWT
53,878.00
74,082.25
26,939.00
13,469.50
13,469.50
181,838.25
85,625.10
42,812.55
7,135.43
7,135.43
142,708.50

36,400,000.00
364,000.00
50,050,000.00
500,500.00
204,750,000.00
2,047,500.00
291,200,000.00
2,912,000.00
2% EWT-6 MONTHS
728,000.00
1,001,000.00
4,095,000.00
5,824,000.00
52,817.35
PESO TRANCHE P 6.4B

Total
TIN
000-599-760-026
000-508-271-000
000-708-174-000
PRINCIPAL
800,000,000.00
1,100,000,000.00
4,500,000,000.00
6,400,000,000.00
2% EWT-May'08
121,333.33
166,833.33
682,500.00
970,666.67
94,412.24
6,141.55
6,141.55
74,082.25
26,939.00
13,469.50
13,469.50
85,625.10
42,812.55
7,135.43
7,135.43
377,364.10
Accrual
April'2008
Gross-April'2008

For the month of SEPTEMBER 2008
SEQ PAYEE
ATC CODEATC RATE

WC 011
0.15
WC 011
0.15

WC 100
WC 100
0.05
0.05
WC 120
0.02
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

BANAUE HOTEL & YOUTH HOSTEL
BATOL'S FLOWER SHOP
HILLTOP MART
ISUZU PASIG
KOMSTAK, INC.
MINDANAO INTEGRATED COMMERCIAL ENTERPRISES, INC.
PHILIPPINES GRAPHIC PUBLICATION, INC.
TOYOTA CUBAO, INC.
TV FOOD CHEFS, INC.
32
33
34
35
36
37
38
39
40
ADTEL, INC.
WC 160
0.02
ALBATEL ENTERPRISES
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
BDO PRIVATE BANK
WC 160
0.02
BPI ASSET MANAGEMENT AND TRUST GROUP AS INVESTMENT MANAGER
WCFOR
160 ALFM PESO
0.02BOND FUND, INC
WCFOR
160 AYALA LIFE
0.02ASSURANCE, INC
WC 160
0.02
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87

WC 160
0.02
DICHE PRESS
WC 160
0.02
WC 160
0.02
E-DIZ SOFTWARE SOLUTIONS
WC 160
0.02
WC 160
0.02
WC 160
0.02
FEDERAL PHOENIX ASSURANCE CO., INC.
WC 160
0.02
WC 160
0.02
GLOBE TELECOM
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
IMPERIAL CONSULTING PHILIPPINES, INC.
WC 160
0.02
INFOSOFT INTERNATIONAL SOLUTIONS, INC.
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
MAXIMA CAR RENTAL
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
SECURITY BANK CORPORATION- TRUST DIVISION AS TRUSTEE FOR VARIOUS
WC 160TRUST ACCOUNTS
0.02
SKYCABLE
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
THE INSULAR LIFE ASSURANCE COMPANY-LTD. - FIXED INCOME FUND WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
88 MONTINOLA, PACITA
WI 010
0.1
89 BALBURIAS, ROLANDO
90 CEBALLOS, PONCEVIC M.
WI 011
WI 011
0.15
0.15
91
92
93
94
95
CHANCO, PEDRO III

PANGANIBAN, LYN
QUIASON, CAMILO D.
QUIASON, ENRIQUE I.
UY, HARVEY S.
96 VIEJO, CONRADO
WI 011
WI 011
WI 011
WI 011
WI 011
0.15
0.15
0.15
0.15
0.15
WI 050
0.1
97
98
99
100
101
102
ALFONSO, FELIPE B.
TAADA, ZENAIDA L.
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
0.15
0.15
0.15
0.15
0.15
0.15
103
104
105
106
107
108
109
110
111
112
113
114
115
BAUTISTA, CESAR B.
CUNANAN, THELMO Y.
DE JESUS, JOSE P.
HILADO, OSCAR J.
LOPEZ, ALBERTO J.
LOPEZ, EUGENIO III
LOPEZ, MANUEL M.
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
Grand Total
TIN NUMBER
043-002-116-654V
043-000-285-629V
216-415-606-000V
000-058-368-000V
000-286-115-000V
000-436-107-000NV
200-860-031-000V
000-804-761-000NV
920-262-841-000
000-177-334-000NV
000-322-154-000V
000-340-750-000V
179-181-327-000NV
216-415-606-000V
190-134-842-000V
203-252-720-001V
005-405-002-000V
000-381-580-000V
000-058-113-000V
000-388-474-045V
110-000-394-021V
002-919-431-000V
234-995-383-000NV
216-218-224-000V
167-050-000-000V
243-092-852-000V
201-460-743-000V
225-814-535-000V
000-400-676-000V
209-399-633-000V
004-519-690-000V
000-735-521-000V
206-238-052-000V
000-708-174-000V
000-708-174-000
000-774-471-000V
004-517-148-000
000-430-366-000
000-430-366-000
220-879-407-000V
GROSS
42,000.00
80,616.07
122,616.07
2,727,088.80
85,794.40
2,812,883.20
12,053.50
12,053.50
8,300.00
9,900.00
225,792.00
7,300.00
4,200.00
7,477.00
18,215.00
6,120.00
46,389.00
2,589.00
17,167.00
858,929.00
24,041.00
14,330.00
32,854.00
1,426,786.00
22,024.00
2,500.00
13,285.00
39,148.00
2,929.00
7,200.00
9,923.00
2,061,408.00
46,671.00
1,085.00
4,916,562.00
20,000.00
16,500.00
20,000.00
34,125,000.00
16,927.00
2,071,575.00
4,568,334.50
1,303,500.00
7,875.00
EWT
6,300.00
12,092.41
18,392.41
136,354.44
4,289.72
140,644.16
241.07
241.07
83.00
99.00
2,257.92
73.00
42.00
74.77
182.15
61.20
463.89
25.89
171.67
8,589.29
240.41
143.30
328.54
14,267.86
220.24
25.00
132.85
391.48
29.29
72.00
99.23
20,614.08
466.71
10.85
49,165.62
400.00
330.00
400.00
682,500.00
338.54
41,431.50
91,366.69
26,070.00
157.50
000-177-334-000NV
104-035-802-000
351-000-096-327V
205-051-413-000NV
000-081-417-000V
000-509-006-000
000-455-062-000V
003-868-553-000V
000-768-480-000V
002-784-795-000V
228-619-976-000V
000-171-716-000V
190-134-842-000V
233-197-616-000V
213-128-194-000V
000-360-916-000V
000-464-124-000NV
000-589-211-000V
005-294-674-000V
000-162-329-000V
203-327-666-000V
918-587-614-000V
242-929-673-000V
470-000-130-130NV
000-479-027-000V
137-730-143-000V
218-645-970-000V
000-480-133-000
470-000-488-793V
000-805-207-000V
240-949-882-000V
000-142-878-000V
000-599-760-026
005-217-827-000
005-217-827-000
000-498-020-000
000-498-020-000
000-443-507-000V
047-001-094-189V
201-460-743-000V
217-131-928-000V
239-586-557-000V
000-464-124-000
000-464-124-000
000-061-237-000NV
000-508-271-000
002-825-058-000V
102-457-224-000
145-334-951-000V
107-269-129-000V
37,500.00
42,053.50
304,792.50
5,000.00
3,214.00
297,172.00
3,596.50
66,042.50
105,593.00
4,953.50
76,436.50
5,159.50
13,659.00
23,600.00
153,710.00
36,820.50
30,700.00
44,868.50
6,250.00
4,500.00
47,678.50
1,428.50
7,128.00
5,000.00
25,500.00
1,600.00
27,500.00
651,750.00
76,532.00
39,600.00
2,460.00
10,140.00
6,066,666.50
651,750.00
345,262.50
3,584,625.00
297,172.00
2,677.50
38,285.50
509,585.50
9,741.00
18,976.00
4,143,150.00
345,262.50
98,427.00
8,341,666.67
41,950.00
68,806,847.67
22,222.20
22,222.20
5,154.67
500,000.00
750.00
841.07
6,095.85
100.00
64.28
5,943.44
71.93
1,320.85
2,111.86
99.07
1,528.73
103.19
273.18
472.00
3,074.20
736.41
614.00
897.37
125.00
90.00
953.57
28.57
142.56
100.00
510.00
32.00
550.00
13,035.00
1,530.64
792.00
49.20
202.80
121,333.33
13,035.00
6,905.25
71,692.50
5,943.44
53.55
765.71
10,191.71
194.82
379.52
82,863.00
6,905.25
1,968.54
166,833.33
839.00
1,376,136.95
2,222.22
2,222.22
773.20
75,000.00
135-733-517-000NV
137-308-528-000V
100-749-580-000NV
116-284-031-000
216-113-072-001V
124-356-201-000
105-332-630-000
107-070-181-000
122-529-089-000
137-470-983-000
102-829-677-000
102-873-517-000
102-871-219-000
101-775-660-000
137-735-867-000
132-092-610-000
111-575-370-000NV
123-535-299-000V
123-217-230-000
102-871-235-000
100-231-562-000
106-197-693-000
100-133-865-000
102-829-677-000
106-215-942-000V
100,000.00
3,092.80
60,000.00
200,000.00
375.00
868,622.47
45,000.00
45,000.00
100,000.00
100,000.00
150,000.00
588,235.27
330,212.00
100,000.00
1,368,447.27
20,000.00
40,000.00
20,000.00
20,000.00
20,000.00
20,000.00
10,000.00
20,000.00
20,000.00
40,000.00
20,000.00
40,000.00
17,857.13
307,857.13
79,283,111.50
15,000.00
463.92
9,000.00
30,000.00
56.25
130,293.37
4,500.00
4,500.00
15,000.00
15,000.00
22,500.00
88,235.29
49,531.80
15,000.00
205,267.09
3,000.00
6,000.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
6,000.00
3,000.00
6,000.00
2,678.57
46,178.57
1,973,041.46

For the month of SEPTEMBER 2008
TIN NUMBER
043-002-116-654V
043-000-285-629V
000-058-368-000V
216-415-606-000V
216-415-606-000V
102-457-224-000
000-286-115-000V
000-436-107-000NV
000-804-761-000NV
920-262-841-000
920-262-841-000
200-860-031-000V
000-177-334-000NV
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-340-750-000V
000-340-750-000V
000-340-750-000V
179-181-327-000NV
179-181-327-000NV
190-134-842-000V
190-134-842-000V
203-252-720-001V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
005-405-002-000V
000-381-580-000V
000-381-580-000V
000-381-580-000V
000-058-113-000V
000-388-474-045V
110-000-394-021V
002-919-431-000V
234-995-383-000NV
216-218-224-000V
216-218-224-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
PAYEE
ATC CODEATC RATE
WC 011
0.15
TRANS-SERVICE CORP.
WC 011
0.15
WC 100
0.05
WC 100
0.05
WC 100
0.05
MONTINOLA, PACITA
WI 010
0.10
FIRST BALFOUR, INC.
WC 120
0.02
0.01
WC 158
0.01
BATOL'S FLOWER SHOP
WC 158
0.01
BATOL'S FLOWER SHOP
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
HILLTOP MART
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
ISUZU PASIG
WC 158
0.01
KOMSTAK, INC.
WC 158
0.01
KOMSTAK, INC.
WC 158
0.01
KOMSTAK, INC.
WC 158
0.01
0.01
WC 158
0.01
MINDANAO INTEGRATED COMMERCIAL ENTERPRISES,
WC 158 INC.
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
167-050-000-000V
167-050-000-000V
243-092-852-000V
243-092-852-000V
201-460-743-000V
225-814-535-000V
000-400-676-000V
000-400-676-000V
000-400-676-000V
209-399-633-000V
004-519-690-000V
004-519-690-000V
000-735-521-000V
206-238-052-000V
000-708-174-000V
000-774-471-000V
000-774-471-000V
000-177-334-000NV
220-879-407-000V
104-035-802-000
205-051-413-000NV
351-000-096-327V
351-000-096-327V
351-000-096-327V
000-081-417-000V
000-081-417-000V
000-081-417-000V
000-455-062-000V
003-868-553-000V
003-868-553-000V
000-768-480-000V
002-784-795-000V
228-619-976-000V
228-619-976-000V
228-619-976-000V
000-171-716-000V
000-171-716-000V
000-171-716-000V
000-171-716-000V
190-134-842-000V
190-134-842-000V
190-134-842-000V
233-197-616-000V
213-128-194-000V
000-360-916-000V
000-360-916-000V
000-464-124-000NV
000-464-124-000NV
000-589-211-000V
005-294-674-000V
000-162-329-000V
203-327-666-000V

WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
TOYOTA CUBAO, INC.
WC 158
TOYOTA CUBAO, INC.
WC 158
TOYOTA CUBAO, INC.
WC 158
TV FOOD CHEFS, INC.
WC 158
WC 158
WC 158
ADTEL, INC.
WC 160
ALBATEL ENTERPRISES
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160INC.
DICHE PRESS
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
GLOBE TELECOM
WC 160
WC 160
INC.
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
INFOSOFT INTERNATIONAL SOLUTIONS, INC. WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
203-327-666-000V
918-587-614-000V
242-929-673-000V
470-000-130-130NV
000-479-027-000V
137-730-143-000V
218-645-970-000V
470-000-488-793V
470-000-488-793V
240-949-882-000V
240-949-882-000V
000-142-878-000V
000-142-878-000V
000-443-507-000V
047-001-094-189V
217-131-928-000V
201-460-743-000V
201-460-743-000V
201-460-743-000V
239-586-557-000V
239-586-557-000V
000-061-237-000NV
000-805-207-000V
145-334-951-000V
107-269-129-000V
135-733-517-000NV
137-308-528-000V
100-749-580-000NV
116-284-031-000
216-113-072-001V
124-356-201-000
137-470-983-000
105-332-630-000
107-070-181-000
102-873-517-000
102-829-677-000
122-529-089-000
102-871-219-000
101-775-660-000
101-775-660-000
137-735-867-000
132-092-610-000
111-575-370-000NV
123-535-299-000V
123-217-230-000
100-231-562-000
102-871-235-000
106-197-693-000
106-197-693-000
100-133-865-000
102-829-677-000
102-829-677-000
WC 160
WC 160
WC 160
WC 160
WC 160
MAXIMA CAR RENTAL
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
SKYCABLE
WC 160
WC 160
WC 160
INC
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
BALBURIAS, ROLANDO
WI 011
CEBALLOS, PONCEVIC M.
WI 011
CHANCO, PEDRO III
WI 011
PANGANIBAN, LYN
WI 011
QUIASON, CAMILO D.
WI 011
QUIASON, ENRIQUE I.
WI 011
UY, HARVEY S.
WI 011
VIEJO, CONRADO
WI 050
WI 051
ALFONSO, FELIPE B.
WI 051
WI 051
TAADA, ZENAIDA L.
WI 051
WI 051
WI 051
WI 091
BAUTISTA, CESAR B.
WI 091
BAUTISTA, CESAR B.
WI 091
CUNANAN, THELMO Y.
WI 091
DE JESUS, JOSE P.
WI 091
WI 091
HILADO, OSCAR J.
WI 091
LOPEZ, ALBERTO J.
WI 091
LOPEZ, MANUEL M.
WI 091
LOPEZ, EUGENIO III
WI 091
PANGANIBAN, ARTEMIO
WI 091
PANGANIBAN, ARTEMIO
WI 091
PATERNO, VICENTE
WI 091
WI 091
WI 091
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.1
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
106-215-942-000V
002-825-058-000V
WI 091
WC160
0.15
0.02
000-599-760-026
000-508-271-000
000-708-174-000
000-430-366-000
000-509-006-000
000-498-020-000
000-498-020-000
000-430-366-000
000-480-133-000
005-217-827-000
000-464-124-000
004-517-148-000
000-464-124-000
005-217-827-000
Total

0.02
WC 160
0.02
WC 160
0.02
WC
INVESTMENT
160
MANAGER
0.02
FOR ALFM PESO BO
WC 160
0.02
WCAS
160
TRUSTEE FOR
0.02VARIOUS TRUST ACCOUN
WC 160
0.02
WC
INVESTMENT
160
MANAGER
0.02
FOR AYALA LIFE ASS
WC 160
0.02
WC 160
0.02
THE INSULAR LIFE ASSURANCE COMPANY,LTD. WC 160
0.02
BDO PRIVATE BANK
WC 160
0.02
THE INSULAR LIFE ASSURANCE COMPANY-LTD. WC
- FIXED
160 INCOME 0.02
FUND
WC 160 GROUP 0.02
GROSS
42,000.00
80,616.07
85,794.40
1,363,544.40
1,363,544.40
22,222.20
12,053.50
8,300.00
225,792.00
3,500.00
3,800.00
9,900.00
4,200.00
3,889.00
2,484.00
1,104.00
8,661.00
893.00
8,661.00
3,360.00
2,760.00
848.00
1,741.00
17,167.00
18,129.00
2,746.00
7,634.00
9,862.00
1,768.00
6,250.00
858,929.00
11,496.00
11,831.00
714.00
14,330.00
32,854.00
1,426,786.00
22,024.00
2,500.00
5,571.00
7,714.00
2,312.00
5,679.00
1,393.00
EWT
6,300.00
12,092.41
4,289.72
68,177.22
68,177.22
2,222.22
241.07
83.00
2,257.92
35.00
38.00
99.00
42.00
38.89
24.84
11.04
86.61
8.93
86.61
33.60
27.60
8.48
17.41
171.67
181.29
27.46
76.34
98.62
17.68
62.50
8,589.29
114.96
118.31
7.14
143.30
328.54
14,267.86
220.24
25.00
55.71
77.14
23.12
56.79
13.93
1,045.00
28,719.00
725.00
2,204.00
7,200.00
9,923.00
788,194.00
548,214.00
725,000.00
46,671.00
482.00
603.00
20,000.00
16,500.00
20,000.00
2,675.00
14,252.00
37,500.00
7,875.00
42,053.50
5,000.00
8,928.50
23,577.00
272,287.00
1,607.00
1,071.50
535.50
3,596.50
32,240.00
33,802.50
105,593.00
4,953.50
34,778.50
26,779.50
14,878.50
1,029.00
1,043.50
2,058.00
1,029.00
1,205.50
10,400.00
2,053.50
23,600.00
153,710.00
16,579.50
20,241.00
20,650.00
10,050.00
44,868.50
6,250.00
4,500.00
17,678.50
10.45
287.19
7.25
22.04
72.00
99.23
7,881.94
5,482.14
7,250.00
466.71
4.82
6.03
400.00
330.00
400.00
53.50
285.04
750.00
157.50
841.07
100.00
178.57
471.54
5,445.74
32.14
21.43
10.71
71.93
644.80
676.05
2,111.86
99.07
695.57
535.59
297.57
20.58
20.87
41.16
20.58
24.11
208.00
41.07
472.00
3,074.20
331.59
404.82
413.00
201.00
897.37
125.00
90.00
353.57
30,000.00
1,428.50
7,128.00
5,000.00
25,500.00
1,600.00
27,500.00
50,249.00
26,283.00
1,108.00
1,352.00
6,760.00
3,380.00
2,677.50
38,285.50
9,741.00
470,453.50
6,335.00
32,797.00
10,049.00
8,927.00
98,427.00
39,600.00
5,154.67
500,000.00
100,000.00
3,092.80
60,000.00
200,000.00
375.00
45,000.00
588,235.27
100,000.00
100,000.00
100,000.00
330,212.00
150,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
10,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
600.00
28.57
142.56
100.00
510.00
32.00
550.00
1,004.98
525.66
22.16
27.04
135.20
67.60
53.55
765.71
194.82
9,409.07
126.70
655.94
200.98
178.54
1,968.54
792.00
773.20
75,000.00
15,000.00
463.92
9,000.00
30,000.00
56.25
4,500.00
88,235.29
15,000.00
15,000.00
15,000.00
49,531.80
22,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
17,857.13
41,950.00
6,066,666.50
8,341,666.67
34,125,000.00
4,568,334.50
297,172.00
297,172.00
3,584,625.00
1,303,500.00
651,750.00
651,750.00
4,143,150.00
2,071,575.00
345,262.50
345,262.50
79,283,111.50
2,678.57
839.00
121,333.33
166,833.33
682,500.00
91,366.69
5,943.44
5,943.44
71,692.50
26,070.00
13,035.00
13,035.00
82,863.00
41,431.50
6,905.25
6,905.25
1,973,041.46

September'2008
PAYEES
TIN NUMBER
Tax Base
000-430-366-000
BOND FUND, INC.
000-509-006-000
000-498-020-000
000-498-020-000
000-430-366-000
ASSURANCE, INC.
000-480-133-000
005-217-827-000
000-464-124-000
BDO PRIVATE BANK
004-517-148-000
000-464-124-000
005-217-827-000
TOTAL
Tranche 1
39,226.69
5,943.44
5,943.44
Tranche 2
Tranche 3
GROSS
EWT
52,140.00
71,692.50
26,070.00
13,035.00
13,035.00
175,972.50
82,863.00
41,431.50
6,905.25
6,905.25
138,105.00

36,400,000.00
364,000.00
50,050,000.00
500,500.00
204,750,000.00
2,047,500.00
291,200,000.00
2,912,000.00
2% EWT-6 MONTHS
728,000.00
1,001,000.00
4,095,000.00
5,824,000.00
51,113.57
PESO TRANCHE P 6.4B

Total
TIN
000-599-760-026
000-508-271-000
000-708-174-000
PRINCIPAL
800,000,000.00
1,100,000,000.00
4,500,000,000.00
6,400,000,000.00
2% EWT-May'08
121,333.33
166,833.33
682,500.00
970,666.67
91,366.69
5,943.44
5,943.44
71,692.50
26,070.00
13,035.00
13,035.00
82,863.00
41,431.50
6,905.25
6,905.25
365,191.07
Accrual
April'2008
Gross-April'2008

For the 3rd Qtr of 2008
SEQ
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
17
18
19
20
22
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
49
50
51
52
53
54
55
56
57
58
59
PAYEE
ATC CODEATC RATE
WC 120
0.02
WC 160
0.02
WC 160
0.02
ADTEL, INC.
WC 160
0.02
ALBATEL ENTERPRISES
WC 160
0.02
ALFONSO, FELIPE B.
WI 051
0.15
WI 091
0.15
WC 158
0.01
WC 160
0.02
ASIA/ PACIFIC CIRCULATION EXPONENTS,
WC 158
INC.
0.01
WC 158
0.01
BALBURIAS, ROLANDO
WI 011
0.15
WC 158
0.01
WC 160
0.02
WC 160
0.02
BATOL'S FLOWER SHOP
WC 158
0.01
BAUTISTA, CESAR B.
WI 091
0.15
WI 051
0.15
BAYAN TELECOMMUNICATIONS, INC. WC 160
0.02
WC 160
0.02
BRIGHTCHOICE TRAINING SERVICES WC 160
0.02
WC 160
INC.
0.02
BUSINESS WORLD PUBLISHING CORP.WC 158
0.01
BUSINESS WORLD PUBLISHING CORP.WC 160
0.02
CARIAGA, ARTURO D.
WI 011
0.15
WI 011
0.15
WC 160
0.02
CHANCO, PEDRO III
WI 011
0.15
COHON, JOSEPH
WI 011
0.15
WC 158
0.01
WC 160
0.02
WC 100
0.05
WC 160
0.02
CUNANAN, THELMO Y.
WI 091
0.15
DE JESUS, JOSE P.
WI 091
0.15
DELA PAZ, ESTELA B.
WI 051
0.15
DICHE PRESS
WC 160
0.02
WC 160
0.02
WC 160
0.02
ELISEUS' CUISINE
WC 158
0.01
WC 158
0.01
0.02
WC 158
0.01
WC 160
0.02
WC 158
0.01
WC 160
0.02
FIRST BALFOUR, INC.
WC 120
0.02
WC 140
0.1
WC 100
0.05
WC 158
0.01
WC 158
0.01
WI 091
0.15
WC 158
0.01
GEWEITE ENTERPRISES
WC 160
0.02
TIN NUMBER
048-149-777-280V
000-406-761-000V
001-840-790-000V
000-735-521-000V
206-238-052-000V
105-332-630-000
102-871-219-000
000-332-701-001V
218-116-757-000V
000-436-107-000NV
200-860-031-000V
145-334-951-000V
000-804-761-000NV
000-804-761-000NV
000-708-174-000V
920-262-841-000
101-775-660-000
107-070-181-000
000-774-471-000V
002-825-058-000V
101-823-607-000NV
220-879-407-000V
000-177-334-000NV
000-177-334-000NV
119-119-962-000NV
107-269-129-000V
067-005-435-837NV
135-733-517-000NV
136-496-426-000V
000-322-154-000V
000-315-460-000V
234-729-658-000V
200-858-812-000V
137-735-867-000
132-092-610-000
102-033-288-000
104-035-802-000
351-000-096-327V
205-051-413-000NV
115-155-219-004V
000-340-750-000V
000-081-417-000V
103-930-543-000V
000-455-062-000V
179-181-327-000NV
201-464-798-000V
000-286-115-000V
000-118-448-000V
216-415-606-000V
216-415-606-000V
001-033-694-000V
111-575-370-000NV
205-001-623-000
199-415-925-000NV
182 of 384
GROSS
43,214.50
4,689,306.50
35,625.00
60,000.00
49,500.00
300,000.00
60,000.00
9,286.00
8,882.00
8,300.00
9,900.00
5,154.67
57,092.50
84,350.00
60,000.00
7,300.00
120,000.00
300,000.00
414,533.00
6,000.00
23,625.00
12,600.00
117,690.00
44,117.67
500,000.00
26,839.50
200,000.00
58,035.73
27,227.00
3,170.00
48,000.00
2,143.00
80,000.00
80,000.00
227,350.00
42,053.50
597,705.50
5,000.00
6,695.00
35,804.00
3,214.00
6,629.00
3,596.50
18,960.00
35,652.00
171,428.50
2,062.50
3,932,657.60
96,328.00
11,161.00
60,000.00
3,546.00
1,740.00
EWT
864.29
93,786.13
712.50
1,200.00
990.00
45,000.00
9,000.00
92.86
177.64
83.00
99.00
773.20
570.92
1,687.00
1,200.00
73.00
18,000.00
45,000.00
8,290.66
120.00
472.50
126.00
2,353.80
6,617.65
75,000.00
536.79
30,000.00
8,705.36
272.27
63.40
2,400.00
42.86
12,000.00
12,000.00
34,102.50
841.07
11,954.11
100.00
66.95
358.04
64.28
66.29
71.93
189.60
713.04
3,428.57
206.25
196,632.88
963.28
111.61
9,000.00
35.46
34.80
STATUS
SEQ
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
112
113
114
115
116
117
118
119
120
121
PAYEE
ATC CODEATC RATE
WI 021
0.15
GLOBAL BUSINESS SUPPORT SERVICES,
WCINC.
160
0.02
GLOBE TELECOM
WC 160
0.02
GMA NETWORK, INC.
WC 160
0.02
GOLD CROSS SECURITY & INVESTIGATION
WC 160
AGENCY, INC.
0.02
GOLDEN BRIDGE CAR ACCESSORIES AND
WC 158
PARTS CENTER,
0.01
WC 160
0.02
GREEN ACRES RESEARCH & SERVICES
WC
CO.
100
0.05
WC 160
0.02
WC 158
0.01
WC 160
0.02
HENRY'S RESTAURANT AND CATERING
WC
SERVICE
160
0.02
HILADO, OSCAR J.
WI 091
0.15
HILLTOP MART
WC 158
0.01
WC 120
0.02
WC 160
0.02
WC 160
0.02
INAEC AVIATION CORP
WC 160
0.02
WC 160
0.02
INFOSOFT INTERNATIONAL SOLUTIONS,
WC
INC.
160
0.02
WC 160
0.02
INSULAR LIFE ASSURANCE CO., LTD. WC 160
0.02
INSURANCE CO. OF NORTH AMERICA WC 160
0.02
WC 160
0.02
WC 160
0.02
ISUZU PASIG
WC 158
0.01
WC 160
0.02
WC 160
0.02
JETS TROPHY, INC.
WC 160
0.02
WC 160
0.02
KAPPIL-BONZER INC.
WC 160
0.02
KOMSTAK, INC.
WC 158
0.01
WC 160
0.02
WC 160
0.02
LOPEZ, ALBERTO J.
WI 091
0.15
LOPEZ, EUGENIO III
WI 091
0.15
LOPEZ, MANUEL M.
WI 091
0.15
WC 160
0.02
MANDALUYONG PACKAGING INDUSTRIES,
WC 158
INC.
0.01
WC 160
0.02
WC 160
0.02
WI 051
0.15
WC 160
0.02
WC 158
0.01
MAXIMA CAR RENTAL
WC 160
0.02
WC 160
0.02
WC 158
0.01
MERCURY INTERNATIONAL SECURITY WC
PRINTING
160 CORP. 0.02
MINDANAO INTEGRATED COMMERCIALWC
ENTERPRISES,
158
INC.
0.01
WI 051
0.15
MONTINOLA, PACITA
WI 010
0.1
WC 158
0.01
WC 160
0.02
WC 158
0.01
PANGANIBAN, ARTEMIO
WI 091
0.15
PANGANIBAN, LYN
WI 011
0.15
PATERNO, VICENTE
WI 091
0.15
PEOPLE'S INDEPENDENT MEDIA, INC. WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 160
0.02
TIN NUMBER
233-866-176-000V
003-868-553-000V
000-768-480-000V
000-917-916-000V
002-784-795-000V
006-531-283-001V
228-619-976-000V
000-058-368-000V
000-171-716-000V
190-134-842-000V
190-134-842-000V
163-768-409-000V
123-535-299-000V
203-252-720-001V
240-557-819-000V
173-099-337-000NV
233-197-616-000V
043-003-873-704NV
205-434-602-000V
213-128-194-000V
000-360-916-000V
000-464-124-000NV
000-589-211-000V
005-294-674-000V
005-294-674-000V
005-405-002-000V
000-162-329-000V
225-324-004-000NV
038-000-366-307V
203-327-666-000V
006-887-755-000V
000-381-580-000V
918-587-614-000V
242-929-673-000V
123-217-230-000
102-871-235-000
100-231-562-000
470-000-130-130NV
000-058-113-000V
000-474-490-000NV
000-479-027-000V
122-529-089-000
006-584-130-000V
103-908-473-000V
137-730-143-000V
218-645-970-000V
000-388-474-045V
000-378-940-000V
110-000-394-021V
137-470-983-000
102-457-224-000
002-919-431-000V
002-919-431-000V
000-100-463-000V
106-197-693-000
137-308-528-000V
100-133-865-000
000-399-347-000V
470-000-488-793V
234-995-383-000NV
000-805-207-000V
183 of 384
GROSS
EWT
STATUS
51,546.40
7,731.96
241,522.00
4,830.44
299,313.00
5,986.26
1,535,950.00
30,719.00
18,649.50
372.99
9,134.00
91.34
141,680.00
2,833.60
171,588.80
8,579.44
11,047.00
220.94
103,625.00
1,036.25
37,316.00
746.32
30,000.00
600.00
80,000.00
12,000.00
62,991.00
629.91
15,000.00
300.00
15,306.00
306.12
23,600.00
472.00
(120,333.50)
(2,406.67)
1,205,357.00
24,107.14
153,710.00
3,074.20
85,660.50
1,713.21
71,170.00
1,423.40
44,868.50
897.37
17,410.50
348.21
6,250.00
125.00
858,929.00
8,589.29
1,210,401.50
24,208.03
28,000.00
560.00
29,464.50
589.29
87,857.00
1,757.14
18,050.00
361.00
34,803.00
348.03
18,393.00
367.86
254,466.00
5,089.32
20,000.00
3,000.00
60,000.00
9,000.00
60,000.00
9,000.00
41,350.00
827.00
14,330.00
143.30
46,045.50
920.91
867,000.00
17,340.00
450,000.00
67,500.00
(1,249,107.00)
(24,982.14)
4,948.00
49.48
4,840.00
96.80
111,000.00
2,220.00
32,854.00
328.54
43,025.00
860.50
1,426,786.00
14,267.86
1,764,705.80
264,705.87
44,444.40
4,444.44
10,927.00
109.27
5,513.50
110.27
26,133.00
261.33
120,000.00
18,000.00
3,092.80
463.92
60,000.00
9,000.00
44,955.00
899.10
240,482.00
4,809.64
2,500.00
25.00
39,600.00
792.00
SEQ
122
123
124
125
126
127
128
129
130
131
135
136
137
138
139
140
141
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
174
175
176
177
PAYEE
PHOENIX ROYAL TRADING CO., INC. WC 158
0.01 216-218-224-000V
0.01 000-318-270-001NV
WC 160
0.02 240-949-882-000V
QUARTZ BUSINESS PRODUCTS CORP.WC 158
0.01 167-050-000-000V
QUIASON, CAMILO D.
WI 011
0.15 100-749-580-000NV
QUIASON, ENRIQUE I.
WI 011
0.15 116-284-031-000
WC 158
0.01 103-876-206-000V
WC 158
0.01 243-092-852-000V
WC 160
0.02 000-142-878-000V
REX GENERAL MDSNG. INT'L CORP. WC 158
0.01 004-780-521-000NV
WC 160
0.02 115-226-938-000V
WC 100
0.05 004-710-062-000V
ROSALINA P. PRADO
WI 050
0.1 124-356-201-000
WI 051
0.15 102-829-677-000
WI 091
0.15 102-829-677-000
SECURITIES TRANSFER SERVICES INC.WC 011
0.15 043-002-116-654V
0.02 043-002-116-654V
WC 160
0.02 202-675-973-000V
WC 160
0.02 005-587-085-000
SKYCABLE
WC 160
0.02 000-443-507-000V
WC 160
0.02 001-901-673-000V
WC 160
0.02 047-001-094-189V
SODEXHO PASS, INC.
WC 158
0.01 223-183-726-000V
SOUTHBEND EXPRESS SERVICES, INC.W C 158
0.01 201-460-743-000V
SOUTHBEND EXPRESS SERVICES, INC.W C 160
0.02 201-460-743-000V
WC SERVICES,
160
INC
0.02 217-131-928-000V
WC 160
0.02 000-684-591-000V
WC 160
0.02 239-586-557-000V
WI 091
0.15 106-215-942-000V
TAGAYTAY HIGHLANDS COMMUNITY CONDO.
WC 160ASSO., INC.
0.02 005-067-662-000NV
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
TECHNISTOCK
WC 160
0.02 218-971-886-000V
TELEVISION AND PRODUCTION EXPONENTS,
WC 160INC.
0.02 001-074-821-000V
WC 160
0.02 000-464-124-000
WC 160 - FIXED0.02
INCOME
000-464-124-000
FUND
WC 160
0.02 000-061-237-000NV
WC 160
0.02 000-825-516-000V
WC 158
0.01 000-277-283-000V
WC 160
0.02 000-277-283-000V
WC 158
0.01 235-283-980-001V
WC 158
0.01 225-814-535-000V
WC 160
0.02 225-814-535-000V
TOYOTA CUBAO, INC.
WC 158
0.01 000-400-676-000V
TRANSPORT AND TRAFFIC CONSULTANTS
WI 051
( TTRAPIKO ),0.15 252-226-577-000V
TRANS-SERVICE CORP.
WC 011
0.15 043-000-285-629V
TV FOOD CHEFS, INC.
WC 158
0.01 209-399-633-000V
UY, HARVEY S.
WI 011
0.15 216-113-072-001V
WC 158
0.01 004-519-690-000V
VIEJO, CONRADO
WI 050
0.1 124-356-201-000
WC 160
0.02 000-171-259-000V
Grand Total
184 of 384
GROSS
EWT
STATUS
21,578.00
215.78
(69,450.00)
(694.50)
5,884.50
117.69
157,492.00
1,574.92
708,235.27
106,235.29
400,000.00
60,000.00
36,473.00
364.73
6,981.00
69.81
13,520.00
270.40
7,360.00
73.60
1,930.50
38.61
62,500.00
3,125.00
30,000.00
3,000.00
660,424.00
99,063.60
120,000.00
18,000.00
168,000.00
25,200.00
17,090.00
341.80
13,393.00
267.86
2,125.00
42.50
8,086.50
161.73
1,545.00
30.90
114,953.50
2,299.07
8,929.00
89.29
25,066.00
250.66
1,977,134.50
39,542.69
30,078.00
601.56
1,672.00
33.44
27,903.00
558.06
73,571.40
11,035.71
35,899.50
717.99
300,000.00
45,000.00
18,000.00
360.00
852,720.00
17,054.40
12,705,660.00
254,113.20
1,058,805.00
21,176.10
1,057,940.50
21,158.81
816.50
16.33
102,375.00
1,023.75
10,237.50
204.75
3,304.00
33.04
6,923.00
69.23
1,500.00
30.00
2,061,408.00
20,614.08
52,678.60
7,901.79
241,848.20
36,277.23
46,671.00
466.71
375.00
56.25
2,893.00
28.93
90,000.00
9,000.00
5,000.00
100.00
235,168,113.38 5,753,996.43

For the 3rd Qtr of 2008
PAYEE
ATC CODEATC RATETIN NUMBER
WC 011
0.15 043-002-116-654V
WC 011
0.15 043-002-116-654V
WC 011
0.15 043-002-116-654V
TRANS-SERVICE CORP.
WC 011
0.15 043-000-285-629V
TRANS-SERVICE CORP.
WC 011
0.15 043-000-285-629V
TRANS-SERVICE CORP.
WC 011
0.15 043-000-285-629V
WC 100
0.05 234-729-658-000V
WC 100
0.05 234-729-658-000V
WC 100
0.05 216-415-606-000V
WC 100
0.05 216-415-606-000V
WC 100
0.05 216-415-606-000V
WC 100
0.05 000-058-368-000V
WC 100
0.05 000-058-368-000V
WC 100
0.05 004-710-062-000V
WC 120
0.02 048-149-777-280V
FIRST BALFOUR, INC.
WC 120
0.02 000-286-115-000V
FIRST BALFOUR, INC.
WC 120
0.02 000-286-115-000V
WC 120
0.02 240-557-819-000V
WC 140
0.10 000-118-448-000V
WC 158
0.01 000-332-701-001V
0.01 000-436-107-000NV
WC 158
0.01 200-860-031-000V
WC 158
0.01 000-804-761-000NV
BATOL'S FLOWER SHOP
WC 158
0.01 920-262-841-000
WC 158
0.01 000-177-334-000NV
WC 158
0.01 000-177-334-000NV
WC 158
0.01 000-177-334-000NV
WC 158
0.01 000-322-154-000V
WC 158
0.01 000-322-154-000V
WC 158
0.01 000-322-154-000V
ELISEUS' CUISINE
WC 158
0.01 115-155-219-004V
WC 158
0.01 000-340-750-000V
WC 158
0.01 000-340-750-000V
WC 158
0.01 000-340-750-000V
WC 158
0.01 103-930-543-000V
WC 158
0.01 179-181-327-000NV
WC 158
0.01 179-181-327-000NV
WC 158
0.01 179-181-327-000NV
WC 158
0.01 216-415-606-000V
WC 158
0.01 216-415-606-000V
WC 158
0.01 216-415-606-000V
WC 158
0.01 216-415-606-000V
WC 158
0.01 216-415-606-000V
WC 158
0.01 216-415-606-000V
WC 158
0.01 216-415-606-000V
WC 158
0.01 001-033-694-000V
WC 158
0.01 205-001-623-000
GOLDEN BRIDGE CAR ACCESSORIES AND PARTS
WC
CENTER,
158
0.01 006-531-283-001V
WC 158
0.01 190-134-842-000V
WC 158
0.01 190-134-842-000V
WC 158
0.01 190-134-842-000V
WC 158
0.01 190-134-842-000V
WC 158
0.01 190-134-842-000V
WC 158
0.01 190-134-842-000V
HILLTOP MART
WC 158
0.01 203-252-720-001V
HILLTOP MART
WC 158
0.01 203-252-720-001V
HILLTOP MART
WC 158
0.01 203-252-720-001V
ISUZU PASIG
WC 158
0.01 005-405-002-000V
KOMSTAK, INC.
WC 158
0.01 000-381-580-000V
KOMSTAK, INC.
WC 158
0.01 000-381-580-000V
KOMSTAK, INC.
WC 158
0.01 000-381-580-000V
185 of 384
GROSS
EWT
42,000.00
6,300.00
42,492.00
6,373.80
85,786.67
12,868.00
80,616.07
12,092.41
80,616.07
12,092.41
80,616.07
12,092.41
24,000.00
1,200.00
24,000.00
1,200.00
2,727,088.80
136,354.44
(1,205,566.00)
-60,278.30
2,411,134.80
120,556.74
85,794.40
4,289.72
85,794.40
4,289.72
62,500.00
3,125.00
43,214.50
864.29
12,053.50
241.07
147,321.50
2,946.43
15,000.00
300.00
2,062.50
206.25
9,286.00
92.86
8,300.00
83.00
9,900.00
99.00
225,792.00
2,257.92
7,300.00
73.00
4,200.00
42.00
4,200.00
42.00
4,200.00
42.00
7,477.00
74.77
1,920.00
19.20
17,830.00
178.30
6,695.00
66.95
18,215.00
182.15
7,232.00
72.32
10,357.00
103.57
6,629.00
66.29
6,120.00
61.20
5,760.00
57.60
7,080.00
70.80
46,389.00
463.89
7,857.00
78.57
6,201.00
62.01
9,143.00
91.43
3,375.00
33.75
3,259.00
32.59
20,104.00
201.04
11,161.00
111.61
3,546.00
35.46
9,134.00
91.34
2,589.00
25.89
54,732.00
547.32
8,259.00
82.59
3,161.00
31.61
7,902.00
79.02
26,982.00
269.82
17,167.00
171.67
12,407.00
124.07
33,417.00
334.17
858,929.00
8,589.29
24,041.00
240.41
4,494.00
44.94
3,723.00
37.23
PAYEE
GROSS
EWT
KOMSTAK, INC.
WC 158
0.01 000-381-580-000V
2,545.00
25.45
0.01 000-058-113-000V
14,330.00
143.30
0.01 000-058-113-000V
(17,277.00)
-172.77
0.01 000-058-113-000V
17,277.00
172.77
WC 158
0.01 103-908-473-000V
4,948.00
49.48
WC 158
0.01 000-388-474-045V
32,854.00
328.54
WC 158INC.
0.01 110-000-394-021V
1,426,786.00
14,267.86
WC 158
0.01 002-919-431-000V
22,024.00
220.24
WC 158
0.01 000-100-463-000V
26,133.00
261.33
WC 158
0.01 234-995-383-000NV
2,500.00
25.00
WC 158
0.01 216-218-224-000V
13,285.00
132.85
WC 158
0.01 216-218-224-000V
8,293.00
82.93
WC 158
0.01 000-318-270-001NV
(69,450.00)
(694.50)
WC 158
0.01 167-050-000-000V
39,148.00
391.48
WC 158
0.01 167-050-000-000V
6,335.00
63.35
WC 158
0.01 167-050-000-000V
2,375.00
23.75
WC 158
0.01 167-050-000-000V
3,790.00
37.90
WC 158
0.01 167-050-000-000V
2,496.00
24.96
WC 158
0.01 167-050-000-000V
5,496.00
54.96
WC 158
0.01 167-050-000-000V
12,616.00
126.16
WC 158
0.01 167-050-000-000V
1,964.00
19.64
WC 158
0.01 167-050-000-000V
83,272.00
832.72
0.01 103-876-206-000V
36,473.00
364.73
WC 158
0.01 243-092-852-000V
2,929.00
29.29
WC 158
0.01 243-092-852-000V
1,667.00
16.67
WC 158
0.01 243-092-852-000V
562.00
5.62
WC 158
0.01 243-092-852-000V
1,823.00
18.23
WC 158
0.01 004-780-521-000NV
7,360.00
73.60
SODEXHO PASS, INC.
WC 158
0.01 223-183-726-000V
8,929.00
89.29
WC 158
0.01 201-460-743-000V
7,200.00
72.00
WC 158
0.01 201-460-743-000V
19,066.00
190.66
WC 158
0.01 000-277-283-000V
122,850.00
1,228.50
WC 158
0.01 235-283-980-001V
3,304.00
33.04
WC 158
0.01 225-814-535-000V
9,923.00
99.23
TOYOTA CUBAO, INC.
WC 158
0.01 000-400-676-000V
2,061,408.00
20,614.08
TV FOOD CHEFS, INC.
WC 158
0.01 209-399-633-000V
46,671.00
466.71
WC 158
0.01 004-519-690-000V
1,085.00
10.85
WC 158
0.01 004-519-690-000V
482.00
4.82
WC 158
0.01 004-519-690-000V
603.00
6.03
WC 158
0.01 004-519-690-000V
723.00
7.23
WC 160
0.02 000-406-761-000V
1,086,034.00
21,720.68
WC 160
0.02 000-406-761-000V
3,603,272.50
72,065.45
WC 160
0.02 001-840-790-000V
35,625.00
712.50
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
400.00
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
400.00
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
400.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
330.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
330.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
330.00
WC 160
0.02 218-116-757-000V
8,882.00
177.64
WC 160
0.02 000-708-174-000V
20,000.00
400.00
WC 160
0.02 000-708-174-000V
20,000.00
400.00
WC 160
0.02 000-708-174-000V
20,000.00
400.00
WC 160
0.02 000-708-174-000
34,125,000.00
682,500.00
WC 160
0.02 000-774-471-000V
16,927.00
338.54
WC 160
0.02 000-774-471-000V
108,537.50
2,170.75
WC 160
0.02 000-774-471-000V
14,252.00
285.04
WC 160
0.02 000-774-471-000V
2,675.00
53.50
WC 160
0.02 000-774-471-000V
272,141.50
5,442.83
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,071,575.00
41,431.50
WC
INVESTMENT
160
MANAGER
0.02 000-430-366-000
FOR ALFM PESO BOND
4,568,334.50
FUND, INC. 91,366.69
WC
INVESTMENT
160
MANAGER
0.02 000-430-366-000
1,303,500.00 INC. 26,070.00
WC 160INC.
0.02 220-879-407-000V
7,875.00
157.50
WC 160INC.
0.02 220-879-407-000V
15,750.00
315.00
WC 160
0.02 000-177-334-000NV
37,500.00
750.00
WC 160
0.02 000-177-334-000NV
80,190.00
1,603.80
WC 160
0.02 067-005-435-837NV
20,571.50
411.43
186 of 384
PAYEE
WC 160
0.02 067-005-435-837NV
WC 160
0.02 000-315-460-000V
WC 160
0.02 000-315-460-000V
WC 160
0.02 200-858-812-000V
DICHE PRESS
WC 160
0.02 104-035-802-000
WC 160
0.02 351-000-096-327V
WC 160
0.02 351-000-096-327V
WC 160
0.02 351-000-096-327V
WC 160
0.02 205-051-413-000NV
WC 160
0.02 000-081-417-000V
WC 160
0.02 000-509-006-000
WC 160
0.02 000-455-062-000V
W C 160
0.02 201-464-798-000V
FIRST BALFOUR, INC.
WC 160
0.02 000-286-115-000V
GEWEITE ENTERPRISES
WC 160
0.02 199-415-925-000NV
0.02 003-868-553-000V
0.02 003-868-553-000V
0.02 003-868-553-000V
0.02 003-868-553-000V
0.02 003-868-553-000V
GLOBE TELECOM
WC 160
0.02 000-768-480-000V
GLOBE TELECOM
WC 160
0.02 000-768-480-000V
GLOBE TELECOM
WC 160
0.02 000-768-480-000V
GMA NETWORK, INC.
WC 160
0.02 000-917-916-000V
WC 160
INC.
0.02 002-784-795-000V
WC 160
INC.
0.02 002-784-795-000V
WC 160
0.02 228-619-976-000V
WC 160
0.02 228-619-976-000V
WC 160
0.02 228-619-976-000V
WC 160
0.02 000-171-716-000V
WC 160
0.02 000-171-716-000V
WC 160
0.02 000-171-716-000V
WC 160
0.02 000-171-716-000V
WC 160
0.02 190-134-842-000V
WC 160
0.02 190-134-842-000V
WC 160
0.02 190-134-842-000V
WC 160
0.02 163-768-409-000V
IKME PHOTOGRAPHY STUDIO AND SERVICES WC 160
0.02 173-099-337-000NV
IKME PHOTOGRAPHY STUDIO AND SERVICES WC 160
0.02 173-099-337-000NV
WC 160
0.02 233-197-616-000V
INAEC AVIATION CORP
WC 160
0.02 043-003-873-704NV
WC 160
0.02 205-434-602-000V
WC 160
0.02 213-128-194-000V
WC 160
0.02 000-360-916-000V
WC 160
0.02 000-360-916-000V
WC 160
0.02 000-464-124-000NV
WC 160
0.02 000-464-124-000NV
WC 160
0.02 000-589-211-000V
WC 160
0.02 (blank)
WC 160
0.02 005-294-674-000V
WC 160
0.02 000-162-329-000V
WC 160
0.02 000-162-329-000V
J.P. MANILA CONSTRUCTION AND SURVEYING WC 160
0.02 225-324-004-000NV
JETS TROPHY, INC.
WC 160
0.02 038-000-366-307V
WC 160
0.02 203-327-666-000V
WC 160
0.02 203-327-666-000V
KAPPIL-BONZER INC.
WC 160
0.02 006-887-755-000V
WC 160
0.02 918-587-614-000V
WC 160
0.02 918-587-614-000V
WC 160
0.02 918-587-614-000V
WC 160
0.02 918-587-614-000V
WC 160
0.02 242-929-673-000V
WC 160
0.02 242-929-673-000V
WC 160
0.02 470-000-130-130NV
WC 160
0.02 470-000-130-130NV
WC 160
0.02 470-000-130-130NV
WC 160
0.02 470-000-130-130NV
187 of 384
GROSS
EWT
6,268.00
125.36
1,951.00
39.02
1,219.00
24.38
2,143.00
42.86
42,053.50
841.07
304,792.50
6,095.85
234,877.50
4,697.55
58,035.50
1,160.71
5,000.00
100.00
3,214.00
64.28
297,172.00
5,943.44
3,596.50
71.93
35,652.00
713.04
12,053.50
241.07
1,740.00
34.80
66,042.50
1,320.85
69,704.00
1,394.08
33,372.50
667.45
30,346.50
606.93
42,056.50
841.13
105,593.00
2,111.86
59,273.50
1,185.47
134,446.50
2,688.93
1,535,950.00
30,719.00
4,953.50
99.07
13,696.00
273.92
76,436.50
1,528.73
47,580.00
951.60
17,663.50
353.27
5,159.50
103.19
375.00
7.50
500.00
10.00
5,012.50
100.25
13,659.00
273.18
2,857.00
57.14
20,800.00
416.00
30,000.00
600.00
10,204.00
204.08
5,102.00
102.04
23,600.00
472.00
(120,333.50)
(2,406.67)
1,205,357.00
24,107.14
153,710.00
3,074.20
36,820.50
736.41
48,840.00
976.80
30,700.00
614.00
40,470.00
809.40
44,868.50
897.37
17,410.50
348.21
6,250.00
125.00
4,500.00
90.00
1,205,901.50
24,118.03
28,000.00
560.00
29,464.50
589.29
47,678.50
953.57
40,178.50
803.57
18,050.00
361.00
1,428.50
28.57
1,562.50
31.25
5,134.00
102.68
10,268.00
205.36
7,128.00
142.56
247,338.00
4,946.76
5,000.00
100.00
5,420.00
108.40
20,775.00
415.50
10,155.00
203.10
PAYEE
GROSS
WC 160
0.02 000-474-490-000NV
46,045.50
WC 160
0.02 000-479-027-000V
25,500.00
WC 160
0.02 000-479-027-000V
841,500.00
MAXIMA CAR RENTAL
WC 160
0.02 137-730-143-000V
1,600.00
MAXIMA CAR RENTAL
WC 160
0.02 137-730-143-000V
3,240.00
WC 160
0.02 218-645-970-000V
27,500.00
WC 160
0.02 218-645-970-000V
27,500.00
WC 160
0.02 218-645-970-000V
56,000.00
MERCURY INTERNATIONAL SECURITY PRINTINGWC
CORP.
160
0.02 000-378-940-000V
43,025.00
WC 160
0.02 000-480-133-000
651,750.00
WC 160
0.02 000-399-347-000V
44,955.00
WC 160
0.02 470-000-488-793V
76,532.00
WC 160
0.02 470-000-488-793V
46,576.50
WC 160
0.02 470-000-488-793V
22,044.50
WC 160
0.02 470-000-488-793V
95,329.00
WC 160
0.02 000-805-207-000V
39,600.00
WC 160
0.02 240-949-882-000V
2,460.00
WC 160
0.02 240-949-882-000V
3,424.50
WC 160
0.02 000-142-878-000V
10,140.00
WC 160
0.02 000-142-878-000V
3,380.00
0.02 000-599-760-026
6,066,666.50
WC 160
0.02 005-217-827-000
651,750.00
WC 160 GROUP 0.02 005-217-827-000
345,262.50
WC 160
0.02 115-226-938-000V
1,930.50
WC 160
0.02 000-498-020-000
3,584,625.00
WC
AS160
TRUSTEE FOR
0.02 VARIOUS
000-498-020-000
TRUST ACCOUNTS
297,172.00
WC 160
0.02 202-675-973-000V
13,393.00
WC 160
0.02 005-587-085-000
2,125.00
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
SKYCABLE
WC 160
0.02 000-443-507-000V
2,731.50
WC 160
0.02 001-901-673-000V
1,098.50
WC 160
0.02 001-901-673-000V
446.50
WC 160
0.02 047-001-094-189V
38,285.50
WC 160
0.02 047-001-094-189V
38,285.50
WC 160
0.02 047-001-094-189V
38,382.50
WC 160
0.02 201-460-743-000V
509,585.50
WC 160
0.02 201-460-743-000V
23,806.50
WC 160
0.02 201-460-743-000V
210,017.00
WC 160
0.02 201-460-743-000V
91,003.50
WC 160
0.02 201-460-743-000V
428,983.00
WC 160
0.02 201-460-743-000V
713,139.00
WC 160
INC
0.02 217-131-928-000V
9,741.00
WC 160
INC
0.02 217-131-928-000V
10,652.00
WC 160
INC
0.02 217-131-928-000V
9,685.00
WC 160
0.02 000-684-591-000V
1,672.00
WC 160
0.02 239-586-557-000V
18,976.00
WC 160
0.02 239-586-557-000V
8,927.00
TAGAYTAY HIGHLANDS COMMUNITY CONDO. ASSO.,
WC 160
INC.
0.02 005-067-662-000NV
35,899.50
TECHNISTOCK
WC 160
0.02 218-971-886-000V
18,000.00
WC 160
0.02 001-074-821-000V
852,720.00
0.02 000-464-124-000
4,143,150.00
THE INSULAR LIFE ASSURANCE COMPANY-LTD. -WC
FIXED
160 INCOME0.02
FUND
000-464-124-000
345,262.50
WC 160
0.02 000-061-237-000NV
98,427.00
WC 160
0.02 000-061-237-000NV
118,390.00
WC 160
0.02 000-061-237-000NV
289,046.00
WC 160
0.02 000-061-237-000NV
161,012.00
WC 160
0.02 000-061-237-000NV
110,812.50
WC 160
0.02 000-061-237-000NV
280,253.00
WC 160
0.02 000-825-516-000V
816.50
WC 160
0.02 000-508-271-000
8,341,666.67
WC 160
0.02 000-171-259-000V
5,000.00
WC 160
0.02
000-708-174-000
34,125,000.00
WC 160
0.02 000-708-174-000
34,125,000.00
BDO PRIVATE BANK
WC 160
0.02
004-517-148-000
2,140,627.50
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,140,627.50
WC 160
0.02 002-825-058-000V
41,950.00
188 of 384
EWT
920.91
510.00
16,830.00
32.00
64.80
550.00
550.00
1,120.00
860.50
13,035.00
899.10
1,530.64
931.53
440.89
1,906.58
792.00
49.20
68.49
202.80
67.60
121,333.33
13,035.00
6,905.25
38.61
71,692.50
5,943.44
267.86
42.50
53.55
53.55
54.63
21.97
8.93
765.71
765.71
767.65
10,191.71
476.13
4,200.34
1,820.07
8,579.66
14,262.78
194.82
213.04
193.70
33.44
379.52
178.54
717.99
360.00
17,054.40
82,863.00
6,905.25
1,968.54
2,367.80
5,780.92
3,220.24
2,216.25
5,605.06
16.33
166,833.33
100.00
682,500.00
682,500.00
42,812.55
42,812.55
839.00
PAYEE
GROSS
EWT
WC 160
0.02 002-825-058-000V
(41,950.00)
(839.00)
WC
INVESTMENT
160
0.02
MANAGER
000-430-366-000
FOR ALFM PESO BOND
4,720,612.23
FUND, INC. 94,412.24
WC
INVESTMENT
160
0.02
MANAGER
000-430-366-000
FOR ALFM PESO BOND
4,720,612.23
FUND, INC. 94,412.24
WC
INVESTMENT
160
0.02
MANAGER
000-430-366-000
1,346,950.00 INC. 26,939.00
WC
INVESTMENT
160
0.02
MANAGER
000-430-366-000
1,346,950.00 INC. 26,939.00
WC 160
0.02 101-823-607-000NV
6,000.00
120.00
WC 160
0.02
000-509-006-000
307,077.65
6,141.55
WC 160
0.02 000-509-006-000
307,077.65
6,141.55
WC 160
0.02 006-584-130-000V
(1,382.00)
-27.64
WC 160
0.02 006-584-130-000V
(1,247,725.00)
(24,954.50)
WC 160
0.02
000-480-133-000
673,475.00
13,469.50
WC 160
0.02 000-480-133-000
673,475.00
13,469.50
0.02
000-599-760-026
6,066,666.67
0.02 000-599-760-026
6,066,666.67
WC 160
0.02
005-217-827-000
673,475.00
WC 160
0.02 005-217-827-000
673,475.00
WC 160 GROUP 0.02
005-217-827-000
356,771.25
WC 160 GROUP 0.02 005-217-827-000
356,771.25
WC 160
0.02
000-498-020-000
3,704,112.50
WC 160
0.02 000-498-020-000
3,704,112.50
WC
AS160
TRUSTEE 0.02
FOR VARIOUS
000-498-020-000
TRUST ACCOUNTS
307,077.65
WC
AS160
TRUSTEE 0.02
FOR VARIOUS
000-498-020-000
TRUST ACCOUNTS
307,077.65
0.02
000-464-124-000
4,281,255.00
0.02 000-464-124-000
4,281,255.00
FIXED
160 INCOME
0.02
FUND000-464-124-000
356,771.25
FIXED
160 INCOME
0.02
FUND
000-464-124-000
356,771.25
WC 160
0.02
000-508-271-000
8,341,666.67
WC 160
0.02 000-508-271-000
8,341,666.67
MONTINOLA, PACITA
WI 010
0.1 102-457-224-000
22,222.20
MONTINOLA, PACITA
WI 010
0.10 102-457-224-000
22,222.20
BALBURIAS, ROLANDO
WI 011
0.15 145-334-951-000V
5,154.67
CARIAGA, ARTURO D.
WI 011
0.15 119-119-962-000NV
44,117.67
WI 011
0.15 107-269-129-000V
500,000.00
CHANCO, PEDRO III
WI 011
0.15 135-733-517-000NV
100,000.00
CHANCO, PEDRO III
WI 011
0.15 135-733-517-000NV
100,000.00
COHON, JOSEPH
WI 011
0.15 136-496-426-000V
58,035.73
PANGANIBAN, LYN
WI 011
0.15 137-308-528-000V
3,092.80
QUIASON, CAMILO D.
WI 011
0.15 100-749-580-000NV
60,000.00
QUIASON, CAMILO D.
WI 011
0.15 100-749-580-000NV
648,235.27
QUIASON, ENRIQUE I.
WI 011
0.15 116-284-031-000
200,000.00
QUIASON, ENRIQUE I.
WI 011
0.15 116-284-031-000
200,000.00
UY, HARVEY S.
WI 011
0.15 216-113-072-001V
375.00
WI 021
0.15 233-866-176-000V
51,546.40
ROSALINA P. PRADO
WI 050
0.10 124-356-201-000
30,000.00
VIEJO, CONRADO
WI 050
0.1 124-356-201-000
45,000.00
VIEJO, CONRADO
WI 050
0.10 124-356-201-000
45,000.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
100,000.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
100,000.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
100,000.00
WI 051
0.15 107-070-181-000
100,000.00
WI 051
0.15 107-070-181-000
100,000.00
WI 051
0.15 107-070-181-000
100,000.00
DELA PAZ, ESTELA B.
WI 051
0.15 102-033-288-000
227,350.00
WI 051
0.15 122-529-089-000
150,000.00
WI 051
0.15 122-529-089-000
150,000.00
WI 051
0.15 122-529-089-000
150,000.00
WI 051
0.15 137-470-983-000
588,235.27
WI 051
0.15 137-470-983-000
588,235.27
WI 051
0.15 137-470-983-000
588,235.27
WI 051
0.15 102-829-677-000
330,212.00
WI 051
0.15 102-829-677-000
330,212.00
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
100,000.00
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
100,000.00
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
100,000.00
TRANSPORT AND TRAFFIC CONSULTANTS ( TTRAPIKO
WI 051 ),
0.15 252-226-577-000V
52,678.60
WI 091
0.15 102-871-219-000
20,000.00
189 of 384
121,333.33
121,333.33
13,469.50
13,469.50
7,135.43
7,135.43
74,082.25
74,082.25
6,141.55
6,141.55
85,625.10
85,625.10
7,135.43
7,135.43
166,833.33
166,833.33
2,222.22
2,222.22
773.20
6,617.65
75,000.00
15,000.00
15,000.00
8,705.36
463.92
9,000.00
97,235.29
30,000.00
30,000.00
56.25
7,731.96
3,000.00
4,500.00
4,500.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
34,102.50
22,500.00
22,500.00
22,500.00
88,235.29
88,235.29
88,235.29
49,531.80
49,531.80
15,000.00
15,000.00
15,000.00
7,901.79
3,000.00
PAYEE
BAUTISTA, CESAR B.
BAUTISTA, CESAR B.
BAUTISTA, CESAR B.
BAUTISTA, CESAR B.
CUNANAN, THELMO Y.
CUNANAN, THELMO Y.
CUNANAN, THELMO Y.
DE JESUS, JOSE P.
DE JESUS, JOSE P.
DE JESUS, JOSE P.
HILADO, OSCAR J.
HILADO, OSCAR J.
HILADO, OSCAR J.
HILADO, OSCAR J.
LOPEZ, ALBERTO J.
LOPEZ, ALBERTO J.
LOPEZ, EUGENIO III
LOPEZ, EUGENIO III
LOPEZ, EUGENIO III
LOPEZ, MANUEL M.
LOPEZ, MANUEL M.
LOPEZ, MANUEL M.
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
PATERNO, VICENTE
PATERNO, VICENTE
Total

WI 091
0.15 102-871-219-000
WI 091
0.15 102-871-219-000
WI 091
0.15 101-775-660-000
WI 091
0.15 101-775-660-000
WI 091
0.15 101-775-660-000
WI 091
0.15 101-775-660-000
WI 091
0.15 137-735-867-000
WI 091
0.15 137-735-867-000
WI 091
0.15 137-735-867-000
WI 091
0.15 132-092-610-000
WI 091
0.15 132-092-610-000
WI 091
0.15 132-092-610-000
WI 091
0.15 111-575-370-000NV
WI 091
0.15 111-575-370-000NV
WI 091
0.15 111-575-370-000NV
WI 091
0.15 123-535-299-000V
WI 091
0.15 123-535-299-000V
WI 091
0.15 123-535-299-000V
WI 091
0.15 123-535-299-000V
WI 091
0.15 123-217-230-000
WI 091
0.15 123-217-230-000
WI 091
0.15 102-871-235-000
WI 091
0.15 102-871-235-000
WI 091
0.15 102-871-235-000
WI 091
0.15 100-231-562-000
WI 091
0.15 100-231-562-000
WI 091
0.15 100-231-562-000
WI 091
0.15 106-197-693-000
WI 091
0.15 106-197-693-000
WI 091
0.15 106-197-693-000
WI 091
0.15 106-197-693-000
WI 091
0.15 100-133-865-000
WI 091
0.15 100-133-865-000
WI 091
0.15 100-133-865-000
WI 091
0.15 102-829-677-000
WI 091
0.15 102-829-677-000
WI 091
0.15 102-829-677-000
WI 091
0.15 102-829-677-000
WI 091
0.15 106-215-942-000V
WI 091
0.15 106-215-942-000V
WI 091
0.15 106-215-942-000V
WI 091
0.15 106-215-942-000V
190 of 384
GROSS
20,000.00
20,000.00
40,000.00
20,000.00
20,000.00
40,000.00
20,000.00
20,000.00
40,000.00
20,000.00
20,000.00
40,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
10,000.00
10,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
40,000.00
20,000.00
20,000.00
40,000.00
20,000.00
20,000.00
20,000.00
40,000.00
20,000.00
20,000.00
40,000.00
17,857.13
17,857.13
17,857.13
20,000.00
235,168,113.38
EWT
3,000.00
3,000.00
6,000.00
3,000.00
3,000.00
6,000.00
3,000.00
3,000.00
6,000.00
3,000.00
3,000.00
6,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
6,000.00
3,000.00
3,000.00
6,000.00
3,000.00
3,000.00
3,000.00
6,000.00
3,000.00
3,000.00
6,000.00
2,678.57
2,678.57
2,678.57
3,000.00
5,753,996.43

For the period April 13, 2008 to October 9, 2008
PAYEES
TIN NUMBER
Tax Base
000-430-366-000
BOND FUND, INC.
000-509-006-000
000-498-020-000
000-498-020-000
000-430-366-000
ASSURANCE, INC.
000-480-133-000
005-217-827-000
000-464-124-000
BDO PRIVATE BANK
004-517-148-000
000-464-124-000
005-217-827-000
TOTAL
27,410,006.50
1,783,031.50
1,783,031.50
21,507,750.00
7,821,000.00
3,910,500.00
3,910,500.00
24,858,900.00
12,429,450.00
2,071,575.00
2,071,575.00
109,557,319.50
Tranche 1
235,360.13
35,660.63
35,660.63
Tranche 2
312,840.00
430,155.00
156,420.00
78,210.00
78,210.00
306,681.39
1,055,835.00
First Philippine Holdings Corporation

Summary of EWT for P 6.4B
PESO TRANCHE P 6.4B
TIN
000-599-760-026
000-508-271-000
000-708-174-000
Total
PRINCIPAL
800,000,000.00
1,100,000,000.00
4,500,000,000.00
6,400,000,000.00
GROSS INTEREST EWT

36,400,000.00
728,000.00
50,050,000.00
1,001,000.00
204,750,000.00
4,095,000.00
291,200,000.00
5,824,000.00
PRINCIPAL - $
57,733,333.33
53,066,666.67
18,733,333.33
13,733,333.33
8,733,333.33
151,999,999.99
INTEREST
1,484,264.89
1,364,169.61
481,479.06
352,979.06
224,479.06
3,907,371.68
First Philippine Holdings Corporation

Summary of Final Taxes for USD 15MM

RIZAL COMMERCIAL AND BANKING CORP.
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
MAYBANK PHILIPPINES, INC.
Total
TIN
000-508-271-000
000-599-760-026
000-498-020-000
001-095-922-000
000-888-543-000
Tranche 3
FWT
6,983,466.31
6,418,418.58
2,265,358.98
1,660,766.48
1,056,173.98
18,384,184.31
497,178.00
248,589.00
41,431.50
41,431.50
828,630.00
EWT
548,200.13
35,660.63
35,660.63
430,155.00
156,420.00
78,210.00
78,210.00
497,178.00
248,589.00
41,431.50
41,431.50
2,191,146.39

For the month of OCTOBER 2008
SEQ
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
TIN
043-000-285-629V
043-002-116-654V
252-226-577-000V
PAYEE
ATC CODEATC RATE
GROSS
EWT
TRANS-SERVICE CORP.
WC 011
0.15
80,616.07
12,092.41
WC 011
0.15
44,735.00
6,710.25
WC 011 ),
0.15
53,203.80
7,980.57
178,554.87
26,783.23
000-058-368-000V GREEN ACRES RESEARCH & SERVICES CO. WC 100
0.05
85,794.40
4,289.72
216-415-606-000V FIRST PHILIPPINE REALTY CORPORATION
WC 100
0.05
1,443,508.40
72,175.42
234-729-658-000V CREEKSIDE PARK (CSP), INC.
WC 100
0.05
55,200.00
2,760.00
1,584,502.80
79,225.14
000-286-115-000V FIRST BALFOUR, INC.
WC 120
0.02
24,107.00
482.14
215-158-582-000V GERONIMO ADVERTISING
WC 120
0.02
7,812.50
156.25
223-382-864-000V TANCO ASIA PHILIPPINES, INC.
WC 120
0.02
71,331.00
1,426.62
103,250.50
2,065.01
000-146-548-034V SOLID ELECTRONICS CORP.
WC 158
0.01
1,786.00
17.86
000-177-334-000NV BUSINESS WORLD PUBLISHING CORP.
WC 158
0.01
4,200.00
42.00
000-220-239-002
HONDA CARS SHAW
WC 158
0.01
783,407.00
7,834.07
000-322-154-000V CONTRADE ENTERPRISES , INC.
WC 158
0.01
2,254.00
22.54
000-340-750-000V E-PLUS STATIONERY, INC.
WC 158
0.01
18,043.00
180.43
000-366-294-000V STAR PAPER CORPORATION
WC 158
0.01
130,536.00
1,305.36
000-381-580-000V KOMSTAK, INC.
WC 158
0.01
1,740.00
17.40
000-436-107-000NV ASIA/ PACIFIC CIRCULATION EXPONENTS, INC.WC 158
0.01
15,000.00
150.00
001-968-309-000V FILSTAR DISTRIBUTORS CORP.
WC 158
0.01
7,035.00
70.35
003-508-768-000V THE BRAIN COMPUTER CORPORATION
WC 158
0.01
12,054.00
120.54
004-465-996-000V GARA MFG. CORP
WC 158
0.01
116,071.00
1,160.71
004-519-690-000V VENFLOR ENTERPRISES. INC.
WC 158
0.01
1,205.00
12.05
004-780-521-000NV REX GENERAL MDSNG. INT'L CORP.
WC 158
0.01
7,810.00
78.10
005-867-044-000V CAMP JOHN HAY HOTEL CORPORATION
WC 158
0.01
14,105.00
141.05
103-930-543-000V EXCELSIOR GENERAL MDSG
WC 158
0.01
6,373.00
63.73
110-000-394-021V MINDANAO INTEGRATED COMMERCIAL ENTERPRISES,
WC 158 INC.
0.01
1,276,786.00
12,767.86
115-155-219-004V ELISEUS' CUISINE
WC 158
0.01
6,695.00
66.95
126-722-196-000V AIGO TRADING
WC 158
0.01
40,036.00
400.36
167-050-000-000V QUARTZ BUSINESS PRODUCTS CORP.
WC 158
0.01
62,045.00
620.45
179-181-327-000NV FIRST & BEST ENTERPRISES
WC 158
0.01
9,760.00
97.60
203-252-720-001V HILLTOP MART
WC 158
0.01
17,671.00
176.71
216-218-224-000V PHOENIX ROYAL TRADING CO., INC.
WC 158
0.01
5,571.00
55.71
WC 158
0.01
48,920.00
489.20
235-419-753-000NV PHILIPPINE BUSINESS DAILY MIRROR PUBLISHING,
WC 158
INC
0.01
12,000.00
120.00
243-092-852-000V RAY-NIER MARKETING, INC.
WC 158
0.01
1,444.00
14.44
920-262-841
BATOL'S FLOWER SHOP
WC 158
0.01
3,500.00
35.00
2,606,047.00
26,060.47
000-061-237-000NV THE MEDICAL CITY GENERAL HOSPITAL
WC 160
0.02
133,390.00
2,667.80
000-081-417-000V EVER ENGRAVING STATIONERY, INC.
WC 160
0.02
1,607.00
32.14
000-127-206-000V JOHN CLEMENTS CONSULTANTS, INC.
WC 160
0.02
46,016.00
920.32
000-142-878-000V RENTOKIL INITIAL (PHILS.) INC.
WC 160
0.02
3,380.00
67.60
000-171-716-000V GRIFFIN SIERRA TRAVEL, INC.
WC 160
0.02
1,000.00
20.00
000-304-730-000V CGK FORMAPRINT, INC.
WC 160
0.02
167,850.00
3,357.00
000-360-916-000V INNOVE COMMUNICATIONS
WC 160
0.02
20,221.00
404.42
000-430-366-000
AS INVESTMENT
160
MANAGER
0.02
4,568,334.42
FOR ALFM PESO91,366.69
BOND FUND, INC
000-430-366-000
AS INVESTMENT
160
MANAGER
0.02
1,303,500.00
FOR AYALA LIFE26,070.00
ASSURANCE, INC
000-443-507-000V SKYCABLE
WC 160
0.02
2,677.50
53.55
000-464-124-000
WC 160
0.02
4,143,150.00
82,863.00
000-464-124-000
WC
- FIXED
160 INCOME FUND
0.02
345,262.50
6,905.25
000-464-124-000NV INSULAR LIFE ASSURANCE CO., LTD.
WC 160
0.02
59,970.00
1,199.40
000-474-490-000NV MANILA BANKERS LIFE INSURANCE CORP.
WC 160
0.02
18,275.00
365.50
000-480-133-000
WC 160
0.02
651,750.00
13,035.00
000-498-020-000
WC 160
0.02
3,584,625.00
71,692.50
192 of 384
SEQ
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
TIN
PAYEE
ATC CODEATC RATE
GROSS
EWT
000-498-020-000
WC AS
160TRUSTEE FOR
0.02VARIOUS
297,171.92
TRUST ACCOUNTS
5,943.44
000-508-271-000
WC 160
0.02
8,619,722.22
172,394.44
000-509-006-000
WC 160
0.02
297,171.92
5,943.44
000-599-760-026
0.02
6,268,888.89
125,377.78
000-684-591-000V ST. LUKE'S MEDICAL CENTER
WC 160
0.02
1,829.50
36.59
000-708-174-000
WC 160
0.02 35,262,500.00
705,250.00
000-708-174-000V BANCO DE ORO UNIBANK, INC.
WC 160
0.02
20,000.00
400.00
000-735-521-000V ADTEL, INC.
WC 160
0.02
20,000.00
400.00
000-768-480-000V GLOBE TELECOM
WC 160
0.02
92,951.00
1,859.02
000-774-471-000V BAYAN TELECOMMUNICATIONS, INC.
WC 160
0.02
16,927.00
338.54
001-901-673-000V SMART COMMUNICATIONS, INC.
WC 160
0.02
580.50
11.61
002-784-795-000V GOLD CROSS SECURITY & INVESTIGATION AGENCY,
WC 160INC.
0.02
2,477.00
49.54
003-868-553-000V GLOBAL BUSINESS SUPPORT SERVICES, INC. WC 160
0.02
55,378.50
1,107.57
004-517-148-000
BDO PRIVATE BANK
WC 160
0.02
2,071,575.00
41,431.50
005-217-827-000
WC 160
0.02
651,750.00
13,035.00
005-217-827-000
WC 160 GROUP 0.02
345,262.50
6,905.25
047-001-094-189V SMARTNET PHILIPPINES
WC 160
0.02
38,285.50
765.71
067-005-435-837NV CENTER FOR GLOBAL BEST PRACTICES
WC 160
0.02
17,930.00
358.60
137-730-143-000V MAXIMA CAR RENTAL
WC 160
0.02
10,700.00
214.00
190-134-842-000V HEADSTART COMPUTING & PERIPHERALS
WC 160
0.02
10,400.00
208.00
201-460-743-000V SOUTHBEND EXPRESS SERVICES, INC.
WC 160
0.02
476,275.00
9,525.50
201-464-798-000V FIRST AGRICULTURAL RESOURCE MANAGEMENT
WC 160
0.02
33,412.50
668.25
206-238-052-000V ALBATEL ENTERPRISES
WC 160
0.02
16,500.00
330.00
207-543-417-000V MFT INTERNATIONAL CORPORATION
WC 160
0.02
2,400.00
48.00
217-131-928-000V SOUTHBEND SECURITY & INVESTIGATIVE SERVICES,
WC 160INC
0.02
12,410.00
248.20
218-645-970-000V MEDIABANC MONITORING SERVICES, INC.
WC 160
0.02
27,500.00
550.00
218-971-886-000V TECHNISTOCK
WC 160
0.02
18,000.00
360.00
220-879-407-000V BUSINESS PROCESS OUTSOURCING INTERNATIONAL,
WC 160 INC.
0.02
15,750.00
315.00
228-619-976-000V GOLDLINK SECURITY & ALLIED SERVICES
WC 160
0.02
48,176.00
963.52
233-226-209-000V GYRE GALERE CONCEPTS TRADING CORP. WC 160
0.02
10,000.00
200.00
239-586-557-000V STORAGE SOLUTIONS, INC.
WC 160
0.02
10,049.00
200.98
240-949-882-000V PULP GLOBAL DIRECT PHILIPPINES, INC.
WC 160
0.02
550.00
11.00
242-929-673-000V LION INTEGRATED SERVICES, INC.
WC 160
0.02
14,026.00
280.52
351-000-096-327V E.F. CORTEZ CONSTRUCTION, INC.
WC 160
0.02
24,518.00
490.36
470-000-488-793V PHIL. LONG DISTANCE TELEPHONE CO.
WC 160
0.02
116,952.50
2,339.05
69,979,028.86 1,399,580.58
102-457-224-000
MONTINOLA, PACITA
WI 010
0.1
11,111.10
1,111.11
11,111.10
1,111.11
100-749-580-000NV QUIASON, CAMILO D.
WI 011
0.15
30,000.00
4,500.00
116-284-031-000
QUIASON, ENRIQUE I.
WI 011
0.15
100,000.00
15,000.00
128-829-864-000NV KLEINER, FRANKLIN
WI 011
0.15
7,500.00
1,125.00
135-733-517-000NV CHANCO, PEDRO III
WI 011
0.15
50,000.00
7,500.00
154-816-795-000V LEUENBERGER, EDGAR U.
WI 011
0.15
276.80
41.52
216-113-072-001V UY, HARVEY S.
WI 011
0.15
276.80
41.52
223-116-971-001
EYE MD CO./ANG, ROBERT EDWARD
WI 011
0.15
553.60
83.04
132-017-871V
UY, PIK SHA CHAN
WI 011
0.15
375.00
56.25
213-885-390V
VELOSO, MA. IMELDA YAP
WI 011
0.15
276.80
41.52
189,259.00
28,388.85
124-356-201-000
VIEJO, CONRADO
WI 050
0.1
45,000.00
4,500.00
45,000.00
4,500.00
003-059-209-000V ROSEHALL MANAGEMENT CONSULTANTS, INC.W I 051
0.15
50,000.00
7,500.00
102-829-677-000
WI 051
0.15
330,212.00
49,531.80
102-873-517-000
TAADA, ZENAIDA L.
WI 051
0.15
100,000.00
15,000.00
105-332-630-000
ALFONSO, FELIPE B.
WI 051
0.15
100,000.00
15,000.00
107-070-181-000
WI 051
0.15
100,000.00
15,000.00
122-529-089-000
WI 051
0.15
150,000.00
22,500.00
137-470-983-000
WI 051
0.15
588,235.29
88,235.29
1,418,447.29
212,767.09
100-133-865-000
PATERNO, VICENTE
WI 091
0.15
20,000.00
3,000.00
100-231-562-000
LOPEZ, MANUEL M.
WI 091
0.15
20,000.00
3,000.00
101-775-660-000
BAUTISTA, CESAR B.
WI 091
0.15
20,000.00
3,000.00
193 of 384
SEQ
110
11
112
113
114
115
116
117
118
119
TIN
PAYEE
102-829-677-000
102-871-219-000
102-871-235-000
LOPEZ, EUGENIO III
106-197-693-000
PANGANIBAN, ARTEMIO
106-215-942-000V SYCIP, WASHINGTON Z.
111-575-370-000NV GARRUCHO, PETER D. JR.
123-217-230-000
LOPEZ, ALBERTO J.
123-535-299-000V HILADO, OSCAR J.
132-092-610-000
DE JESUS, JOSE P.
137-735-867-000
CUNANAN, THELMO Y.
ATC CODEATC RATE

GROSS
WI 091
0.15
20,000.00
WI 091
0.15
WI 091
0.15
WI 091
0.15
20,000.00
WI 091
0.15
17,857.13
WI 091
0.15
WI 091
0.15
5,000.00
WI 091
0.15
20,000.00
WI 091
0.15
20,000.00
WI 091
0.15
20,000.00
182,857.13
76,298,058.55
Grand Total
194 of 384
EWT
3,000.00
3,000.00
2,678.57
750.00
3,000.00
3,000.00
3,000.00
27,428.57
1,807,910.05

For the month of OCTOBER 2008
TIN
PAYEE
ATC CODE ATC RATE
043-002-116-654V
WC 011
0.15
043-000-285-629V
TRANS-SERVICE CORP.
WC 011
0.15
252-226-577-000V
WC 011),
0.15
132-017-871V
UY, PIK SHA CHAN
WC 011
0.15
213-885-390V
WC 011
0.15
234-729-658-000V
WC 100
0.05
234-729-658-000V
WC 100
0.05
000-058-368-000V
WC 100
0.05
216-415-606-000V
WC 100
0.05
216-415-606-000V
WC 100
0.05
000-286-115-000V
FIRST BALFOUR, INC.
WC 120
0.02
215-158-582-000V
WC 120
0.02
223-382-864-000V
TANCO ASIA PHILIPPINES, INC.
WC 120
0.02
126-722-196-000V
AIGO TRADING
WC 158
0.01
126-722-196-000V
AIGO TRADING
WC 158
0.01
000-436-107-000NV
0.01
920-262-841
BATOL'S FLOWER SHOP
WC 158
0.01
000-177-334-000NV
WC 158
0.01
005-867-044-000V
WC 158
0.01
000-322-154-000V
WC 158
0.01
000-340-750-000V
WC 158
0.01
000-340-750-000V
WC 158
0.01
115-155-219-004V
ELISEUS' CUISINE
WC 158
0.01
103-930-543-000V
WC 158
0.01
103-930-543-000V
WC 158
0.01
001-968-309-000V
FILSTAR DISTRIBUTORS CORP.
WC 158
0.01
001-968-309-000V
WC 158
0.01
179-181-327-000NV
WC 158
0.01
179-181-327-000NV
WC 158
0.01
004-465-996-000V
GARA MFG. CORP
WC 158
0.01
203-252-720-001V
HILLTOP MART
WC 158
0.01
203-252-720-001V
HILLTOP MART
WC 158
0.01
000-220-239-002
HONDA CARS SHAW
WC 158
0.01
216-415-606-000V
WC 158
0.01
216-415-606-000V
WC 158
0.01
216-415-606-000V
WC 158
0.01
216-415-606-000V
WC 158
0.01
216-415-606-000V
WC 158
0.01
216-415-606-000V
WC 158
0.01
000-381-580-000V
KOMSTAK, INC.
WC 158
0.01
110-000-394-021V
WC 158INC.
0.01
235-419-753-000NV
WCINC
158
0.01
235-419-753-000NV
WCINC
158
0.01
216-218-224-000V
WC 158
0.01
167-050-000-000V
WC 158
0.01
GROSS
44,735.00
80,616.07
53,203.80
375.00
276.80
27,600.00
27,600.00
85,794.40
975.40
1,442,533.00
24,107.00
7,812.50
71,331.00
5,804.00
34,232.00
15,000.00
3,500.00
4,200.00
14,105.00
2,254.00
7,768.00
10,275.00
6,695.00
1,521.00
4,852.00
4,714.00
2,321.00
6,560.00
3,200.00
116,071.00
5,593.00
12,078.00
783,407.00
18,326.00
12,384.00
4,304.00
7,772.00
3,991.00
2,143.00
1,740.00
1,276,786.00
8,000.00
4,000.00
5,571.00
6,790.00
167-050-000-000V
WC 158
0.01
18,348.00
167-050-000-000V
WC 158
0.01
2,067.00
167-050-000-000V
WC 158
0.01
2,496.00
167-050-000-000V
WC 158
0.01
14,107.00
167-050-000-000V
WC 158
0.01
18,237.00
243-092-852-000V
WC 158
0.01
1,444.00
004-780-521-000NV
WC 158
0.01
7,810.00
000-146-548-034V
SOLID ELECTRONICS CORP.
WC 158
0.01
1,786.00
000-366-294-000V
STAR PAPER CORPORATION
WC 158
0.01
130,536.00
003-508-768-000V
WC 158
0.01
12,054.00
004-519-690-000V
WC 158
0.01
482.00
004-519-690-000V
WC 158
0.01
723.00
000-735-521-000V
ADTEL, INC.
WC 160
0.02
20,000.00
206-238-052-000V
ALBATEL ENTERPRISES
WC 160
0.02
16,500.00
000-708-174-000V
WC 160
0.02
20,000.00
000-774-471-000V
WC 160
0.02
14,252.00
000-774-471-000V
WC 160
0.02
2,675.00
220-879-407-000V
WC 160INC.
0.02
7,875.00
220-879-407-000V
WC 160INC.
0.02
7,875.00
067-005-435-837NV
WC 160
0.02
17,930.00
000-304-730-000V
WC 160
0.02
167,850.00
351-000-096-327V
WC 160
0.02
9,375.00
351-000-096-327V
WC 160
0.02
15,143.00
000-430-366-000
WC
INVESTMENT
160
MANAGER
0.02 FOR
4,568,334.42
ALFM PESO BOND FUND
000-509-006-000
WC 160
0.02
297,171.92
000-498-020-000
WC
AS160
TRUSTEE FOR0.02
VARIOUS TRUST
297,171.92
ACCOUNTS
000-498-020-000
WC 160
0.02
3,584,625.00
000-430-366-000
WC
INVESTMENT
160
MANAGER
0.02 FOR
1,303,500.00
AYALA LIFE ASSURANCE
000-480-133-000
WC 160
0.02
651,750.00
005-217-827-000
WC 160
0.02
651,750.00
000-464-124-000
0.02
4,143,150.00
004-517-148-000
BDO PRIVATE BANK
WC 160
0.02
2,071,575.00
000-464-124-000
FIXED
160 INCOME FUND
0.02
345,262.50
005-217-827-000
WC 160 GROUP
0.02
345,262.50
000-599-760-026
WC 160
0.02
6,268,888.89
000-508-271-000
WC 160
0.02
8,619,722.22
000-708-174-000
WC 160
0.02
35,262,500.00
000-081-417-000V
WC 160
0.02
1,071.50
000-081-417-000V
WC 160
0.02
535.50
201-464-798-000V
W C 160
0.02
33,412.50
003-868-553-000V
0.02
55,378.50
000-768-480-000V
GLOBE TELECOM
WC 160
0.02
92,951.00
002-784-795-000V
WC 160
INC.
0.02
2,477.00
228-619-976-000V
WC 160
0.02
48,176.00
000-171-716-000V
WC 160
0.02
1,000.00
233-226-209-000V
WC 160
0.02
10,000.00
190-134-842-000V
WC 160
0.02
10,400.00
000-360-916-000V
WC 160
0.02
20,221.00
000-464-124-000NV
WC 160
0.02
25,980.00
000-464-124-000NV
WC 160
0.02
33,990.00
000-127-206-000V
WC 160
0.02
46,016.00
242-929-673-000V
WC 160
0.02
14,026.00
000-474-490-000NV
WC 160
137-730-143-000V
MAXIMA CAR RENTAL
WC 160
218-645-970-000V
WC 160
207-543-417-000V
MFT INTERNATIONAL CORPORATION
WC 160
470-000-488-793V
WC 160
470-000-488-793V
WC 160
240-949-882-000V
WC 160
000-142-878-000V
WC 160
000-443-507-000V
SKYCABLE
WC 160
001-901-673-000V
WC 160
047-001-094-189V
WC 160
217-131-928-000V
WC 160
INC
201-460-743-000V
WC 160
201-460-743-000V
WC 160
000-684-591-000V
WC 160
239-586-557-000V
WC 160
218-971-886-000V
TECHNISTOCK
WC 160
000-061-237-000NV
WC 160
000-061-237-000NV
WC 160
102-457-224-000
MONTINOLA, PACITA
WI 010
223-116-897-001
WI 011
135-733-517-000NV
CHANCO, PEDRO III
WI 011
128-829-864-000NV
KLEINER, FRANKLIN
WI 011
154-816-795-000V
WI 011
100-749-580-000NV
QUIASON, CAMILO D.
WI 011
116-284-031-000
QUIASON, ENRIQUE I.
WI 011
216-113-072-001V
UY, HARVEY S.
WI 011
124-356-201-000
VIEJO, CONRADO
WI 050
137-470-983-000
WI 051
105-332-630-000
ALFONSO, FELIPE B.
WI 051
107-070-181-000
WI 051
102-873-517-000
TAADA, ZENAIDA L.
WI 051
102-829-677-000
WI 051
122-529-089-000
WI 051
003-059-209-000V
003-059-209-000V
102-871-219-000
WI 091
101-775-660-000
BAUTISTA, CESAR B.
WI 091
137-735-867-000
CUNANAN, THELMO Y.
WI 091
132-092-610-000
DE JESUS, JOSE P.
WI 091
111-575-370-000NV
WI 091
123-535-299-000V
HILADO, OSCAR J.
WI 091
123-217-230-000
LOPEZ, ALBERTO J.
WI 091
100-231-562-000
LOPEZ, MANUEL M.
WI 091
102-871-235-000
LOPEZ, EUGENIO III
WI 091
106-197-693-000
PANGANIBAN, ARTEMIO
WI 091
100-133-865-000
PATERNO, VICENTE
WI 091
102-829-677-000
WI 091
111-575-370-000NV
WI 091
102-871-235-000
LOPEZ, EUGENIO III
WI 091
102-871-219-000
WI 091
106-215-942-000V
WI 091
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.10
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.1
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
18,275.00
10,700.00
27,500.00
2,400.00
49,627.00
67,325.50
550.00
3,380.00
2,677.50
580.50
38,285.50
12,410.00
230,129.00
246,146.00
1,829.50
10,049.00
18,000.00
116,101.50
17,288.50
11,111.10
553.60
50,000.00
7,500.00
276.80
30,000.00
100,000.00
276.80
45,000.00
588,235.29
100,000.00
100,000.00
100,000.00
330,212.00
150,000.00
30,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
5,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
(20,000.00)
(20,000.00)
(20,000.00)
17,857.13
Total
76,298,058.55
CHANGED FROM EDWARD ANG
EWT
6,710.25
12,092.41
7,980.57
56.25
41.52
1,380.00
1,380.00
4,289.72
48.77
72,126.65
482.14
156.25
1,426.62
58.04
342.32
150.00
35.00
42.00
141.05
22.54
77.68
102.75
66.95
15.21
48.52
47.14
23.21
65.60
32.00
1,160.71
55.93
120.78
7,834.07
183.26
123.84
43.04
77.72
39.91
21.43
17.40
12,767.86
80.00
40.00
55.71
67.90
183.48
20.67
24.96
141.07
182.37
14.44
78.10
17.86
1,305.36
120.54
4.82
7.23
400.00
330.00
400.00
285.04
53.50
157.50
157.50
358.60
3,357.00
187.50
302.86
91,366.69
5,943.44
5,943.44
71,692.50
26,070.00
13,035.00
13,035.00
82,863.00
41,431.50
6,905.25
6,905.25
125,377.78
172,394.44
705,250.00
21.43
10.71
668.25
1,107.57
1,859.02
49.54
963.52
20.00
200.00
208.00
404.42
519.60
679.80
920.32
280.52
365.50
214.00
550.00
48.00
992.54
1,346.51
11.00
67.60
53.55
11.61
765.71
248.20
4,602.58
4,922.92
36.59
200.98
360.00
2,322.03
345.77
1,111.11
83.04
7,500.00
1,125.00
41.52
4,500.00
15,000.00
41.52
4,500.00
88,235.29
15,000.00
15,000.00
15,000.00
49,531.80
22,500.00
4,500.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
750.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
(3,000.00)
(3,000.00)
(3,000.00)
2,678.57
1,807,910.05

October'2008
PAYEES
TIN NUMBER
Tax Base
000-430-366-000
BOND FUND, INC.
4,568,334.42
000-509-006-000
297,171.92
000-498-020-000
297,171.92
000-498-020-000
3,584,625.00
000-430-366-000
ASSURANCE, INC. 1,303,500.00
000-480-133-000
651,750.00
005-217-827-000
651,750.00
000-464-124-000
4,143,150.00
BDO PRIVATE BANK
004-517-148-000
2,071,575.00
000-464-124-000
345,262.50
005-217-827-000
345,262.50
TOTAL
18,259,553.25
Tranche 1
11,768.01
1,783.03
1,783.03
Tranche 2
Tranche 3
EWT
Oct. 1-9
GROSS
15,642.00
21,507.75
7,821.00
3,910.50
3,910.50
52,791.75
24,858.90
12,429.45
2,071.58
2,071.58
41,431.50

36,400,000.00
364,000.00
50,050,000.00
500,500.00
204,750,000.00
2,047,500.00
291,200,000.00
2,912,000.00
2% EWT-6 MONTHS
728,000.00
1,001,000.00
4,095,000.00
5,824,000.00
15,334.07
27,410.01
1,783.03
1,783.03
21,507.75
7,821.00
3,910.50
3,910.50
24,858.90
12,429.45
2,071.58
2,071.58
109,557.32
Accrual
Oct. 10-31
63,956.68
4,160.41
4,160.41
50,184.75
18,249.00
9,124.50
9,124.50
58,004.10
29,002.05
4,833.68
4,833.68
255,633.75
PESO TRANCHE P 6.4B

Total
TIN
000-599-760-026
000-508-271-000
000-708-174-000
PRINCIPAL
800,000,000.00
1,100,000,000.00
4,500,000,000.00
6,400,000,000.00
Oct. 1-30,2008
121,333.33
166,833.33
682,500.00
970,666.67
31-Oct-08 Total
4,044.44
125,377.78
5,561.11
172,394.44
22,750.00
705,250.00
32,355.56 1,003,022.22
Total
91,366.69
5,943.44
5,943.44
71,692.50
26,070.00
13,035.00
13,035.00
82,863.00
41,431.50
6,905.25
6,905.25
365,191.07

For the month of NOVEMBER 2008
SEQ
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
TIN
PAYEE
ATC CODE ATC RATEGROSS
004-707-806-000V CERTIFICATION INTERNATIONAL, PHILIPPINES,
WC 011 INC. 0.15
66,000.00
005-059-207-000V CIBI INFORMATION, INC.
WC 011
0.15
32,000.00
205-757-535-000V INSTITUTIONAL SYNERGY, INC.
WC 011
0.15
25,000.00
043-002-116-654V SECURITIES TRANSFER SERVICES INC.WC 011
0.15
42,000.00
043-000-285-629V TRANS-SERVICE CORP.
WC 011
0.15
80,616.07
200-665-876-001v VELOSO EYE CLINIC CO.
WC 011
0.15
276.80
225-324-004-000NVJ.P. MANILA CONSTRUCTION AND SURVEYING
WC 011
0.15
17,857.13
263,750.00
234-729-658-000V CREEKSIDE PARK (CSP), INC.
WC 100
0.05
27,600.00
000-058-368-000V GREEN ACRES RESEARCH & SERVICESWC
CO.100
0.05
85,794.40
000-058-368-000V GREEN ACRES RESEARCH & SERVICESWC
CO.100
0.05
85,794.40
WC 100
0.05
1,363,544.40
WC 100
0.05
701.20
WC 100
0.05
1,363,718.60
2,927,153.00
001-006-900-000V ABACUS SECURITIES CORPORATION WC 158
0.01
26,786.00
000-436-107-000NVASIA/ PACIFIC CIRCULATION EXPONENTS,
WC INC.
158
0.01
6,800.00
001-479-996-000V BAGUIO COUNTRY CLUB CORP.
WC 158
0.01
14,098.00
200-860-031-000V B.M. CENTRE (PHILS.), INC.
WC 158
0.01
18,900.00
WC 158
0.01
1,766.00
WC 158
0.01
5,982.00
WC 158
0.01
9,004.00
000-661-004-000V DELSAN OFFICE SYSTEMS CORPORATION
WC 158
0.01
3,125.00
WC 158
0.01
9,996.00
WC 158
0.01
6,991.00
115-155-219-004V ELISEUS' CUISINE
WC 158
0.01
42,116.00
103-930-543-000V EXCELSIOR GENERAL MDSG
WC 158
0.01
2,929.00
001-968-309-000V FILSTAR DISTRIBUTORS CORP.
WC 158
0.01
2,321.00
179-181-327-000NVFIRST & BEST ENTERPRISES
WC 158
0.01
2,640.00
000-101-499-000V FOCUS GLOBAL INC.
WC 158
0.01
150,446.00
WC 158
0.01
7,923.00
WC 158
0.01
6,941.00
WC 158
0.01
3,830.00
WC 158
0.01
11,795.00
WC 158
0.01
2,143.00
WC 158
0.01
19,125.00
WC 158
0.01
11,384.00
WC 158
0.01
20,871.00
WC 158
0.01
2,161.00
144-170-245-000V LBBU TRADING
WC 158
0.01
10,804.00
004-868-640-000V PGA CARS, INC.
WC 158
0.01
6,250,000.00
216-218-224-000V PHOENIX ROYAL TRADING CO., INC.
WC 158
0.01
11,143.00
215-049-975-002V PINOY DINER CORPORATION
WC 158
0.01
43,951.00
000-318-270-001NVPRIMAVERA RICEMILL CORPORATION WC 158
0.01
62,225.00
167-050-000-000V QUARTZ BUSINESS PRODUCTS CORP. WC 158
0.01
3,429.00
000-405-310-035V ROBINSONS SUPERMARKET
WC 158
0.01
52,991.00
201-160-401-000V RUSTAN SUPERCENTER, INC.
WC 158
0.01
364,513.00
201-460-743-000V SOUTHBEND EXPRESS SERVICES, INC.WC 158
0.01
21,237.00
225-814-535-000V TOYOTA BICUTAN PARAAQUE
WC 158
0.01
5,424.00
SEQ
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
TIN
000-172-881-000V
004-519-690-000V
004-519-690-000V
PAYEE

WC 158
0.01
7,700.00
WC 158
0.01
723.00
WC 158
0.01
603.00
7,224,816.00
001-840-790-000V ABS-CBN PUBLISHING, INC.
WC 160
0.02
648.50
211-557-763-000NVACV ENTERPRISES
WC 160
0.02
1,755.00
000-735-521-000V ADTEL, INC.
WC 160
0.02
20,000.00
206-238-052-000V ALBATEL ENTERPRISES
WC 160
0.02
16,500.00
000-774-471-000V BAYAN TELECOMMUNICATIONS, INC. WC 160
0.02
14,251.50
000-774-471-000V BAYAN TELECOMMUNICATIONS, INC. WC 160
0.02
2,496.50
002-825-058-000V BENPRES HOLDINGS CORP.
WC 160
0.02
17,857.00
000-440-080-000NVBLUE CROSS INSURANCE, INC.
WC 160
0.02
58,486.00
220-879-407-000V BUSINESS PROCESS OUTSOURCING INTERNATIONAL,
WC 160
0.02
INC.
7,875.00
104-035-802-000 DICHE PRESS
WC 160
0.02
42,053.50
351-000-096-327V E.F. CORTEZ CONSTRUCTION, INC.
WC 160
0.02
70,804.50
000-081-417-000V EVER ENGRAVING STATIONERY, INC. WC 160
0.02
535.50
000-455-062-000V FEDERAL PHOENIX ASSURANCE CO., INC.
WC 160
0.02
138,488.00
003-868-553-000V GLOBAL BUSINESS SUPPORT SERVICES,
WC
INC.
160
0.02
46,819.00
003-868-553-000V GLOBAL BUSINESS SUPPORT SERVICES,
WC
INC.
160
0.02
28,249.00
002-784-795-000V GOLD CROSS SECURITY & INVESTIGATION
WC AGENCY,
160
INC.
0.02
4,953.50
228-619-976-000V GOLDLINK SECURITY & ALLIED SERVICES
WC 160
0.02
51,895.00
000-171-716-000V GRIFFIN SIERRA TRAVEL, INC.
WC 160
0.02
2,241.00
190-134-842-000V HEADSTART COMPUTING & PERIPHERALS
WC 160
0.02
10,400.00
205-434-602-000V INAEC BUSINESS SUPPORT, INC.
WC 160
0.02
133,928.50
WC 160
0.02
19,802.00
WC 160
0.02
1,341.00
244-264-871-000V INSPIRE LEADERSHIP CONSULTANCY INC.
WC 160
0.02
28,708.00
000-127-206-000V JOHN CLEMENTS CONSULTANTS, INC. WC 160
0.02
20,787.50
103-287-615-000V LAVA PRINTING PRESS
WC 160
0.02
5,357.00
242-929-673-000V LION INTEGRATED SERVICES, INC.
WC 160
0.02
3,449.00
000-474-490-000NVMANILA BANKERS LIFE INSURANCE CORP.
WC 160
0.02
15,179.50
218-645-970-000V MEDIABANC MANILA MONITORING SERVICES,
WC 160INC.
0.02
27,500.00
470-000-488-793V PHIL. LONG DISTANCE TELEPHONE CO.WC 160
0.02
49,627.00
470-000-488-793V PHIL. LONG DISTANCE TELEPHONE CO.WC 160
0.02
61,503.00
000-491-813-000V PRUDENTIAL GUARANTEE & ASSURANCE,
WCINC.
160
0.02
594,212.50
WC 160
0.02
1,168.50
WC 160
0.02
1,166.00
000-443-507-000V SKYCABLE
WC 160
0.02
2,665.50
047-001-094-189V SMARTNET PHILIPPINES
WC 160
0.02
38,285.50
223-183-726-000V SODEXHO PASS, INC.
WC 160
0.02
4,377.50
217-131-928-000V SOUTHBEND SECURITY & INVESTIGATIVE
WCSERVICES,
160
INC
0.02
14,080.50
0.02
30,280.50
0.02
243,541.50
0.02
37,828.00
0.02
190,653.00
0.02
35,528.00
0.02
197,624.00
239-586-557-000V STORAGE SOLUTIONS, INC.
WC 160
0.02
12,271.00
000-061-237-000NVTHE MEDICAL CITY GENERAL HOSPITALWC 160
0.02
124,889.00
221-646-863-000 T.N. RAMOS CONSTRUCTION AND DEVELOPMENT
WC 160
CORPORAT
0.02
113,393.00
000-491-771-001 WINEBRENNER & IIGO INSURANCE ASSOCIATES,
WC 160
INC.0.02
56,223.00
000-430-366-000 BPI ASSET MANAGEMENT AND TRUST GROUP
WC 160AS INVESTMENT
0.02
4,568,334.42
MANAGER FOR ALFM PESO BON
000-509-006-000 EXPORT AND INDUSTRY BANK
WC 160
0.02
297,171.92
000-498-020-000 SECURITY BANK CORPORATION- TRUSTWC
DIVISION
160
AS TRUSTEE
0.02
FOR
297,171.92
VARIOUS TRUST ACCOUNT
000-498-020-000 SECURITY BANK CORPORATION
WC 160
0.02
3,584,625.00
SEQ
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
Total
TIN
000-430-366-000
000-480-133-000
005-217-827-000
000-464-124-000
004-517-148-000
000-464-124-000
005-217-827-000
000-599-760-026
PAYEE
WC 160AS INVESTMENT
0.02
1,303,500.00
MANAGER FOR AYALA LIFE ASS
WC 160
0.02
651,750.00
WC 160
0.02
651,750.00
WC 160
0.02
4,143,150.00
BDO PRIVATE BANK
WC 160
0.02
2,071,575.00
WC 160 - FIXED
0.02
INCOME 345,262.50
FUND
WCINVESTMENT
160
0.02
GROUP 345,262.50
RIZAL COMMERCIAL BANKING
WC 160
0.02
6,431,777.78
CORPORATION
000-508-271-000 UNION BANK OF THE PHILIPPINES
WC 160
0.02
8,843,694.44
000-708-174-000 BANCO DE ORO-EPCI, INC.
WC 160
0.02
36,178,750.00
72,315,453.47
119-119-962-000NVCARIAGA, ARTURO D.
WI 011
0.15
44,117.67
44,117.67
124-356-201-000 VIEJO, CONRADO
WI 050
0.10
45,000.00
45,000.00
137-470-983-000 MONSOD, CHRISTIAN S.
WI 051
0.15
588,235.27
121-920-700-000 POSADAS, ROMEO R.
WI 051
0.15
117,647.00
105-332-630-000 ALFONSO, FELIPE B.
WI 051
0.15
100,000.00
107-070-181-000 BAUTISTA, MA. ELVIRA L.
WI 051
0.15
100,000.00
102-873-517-000 TAADA, ZENAIDA L.
WI 051
0.15
100,000.00
102-829-677-000 RUFINO, ERNESTO B., JR.
WI 051
0.15
330,212.00
122-529-089-000 MARGARITA B. FRAGANTE
WI 051
0.15
150,000.00
1,486,094.27
102-871-219-000 ALMEDA-LOPEZ, AUGUSTO
WI 091
0.15
20,000.00
101-775-660-000 BAUTISTA, CESAR B.
WI 091
0.15
20,000.00
137-735-867-000 CUNANAN, THELMO Y.
WI 091
0.15
20,000.00
137-735-867-000 CUNANAN, THELMO Y.
WI 091
0.15
(20,000.00)
132-092-610-000 DE JESUS, JOSE P.
WI 091
0.15
20,000.00
111-575-370-000NVGARRUCHO, PETER D. JR.
WI 091
0.15
20,000.00
111-575-370-000NVGARRUCHO, PETER D. JR.
WI 091
0.15
20,000.00
123-535-299-000V HILADO, OSCAR J.
WI 091
0.15
20,000.00
123-535-299-000V HILADO, OSCAR J.
WI 091
0.15
20,000.00
123-535-299-000V HILADO, OSCAR J.
WI 091
0.15
(20,000.00)
100-231-562-000 LOPEZ, MANUEL M.
WI 091
0.15
20,000.00
106-197-693-000 PANGANIBAN, ARTEMIO
WI 091
0.15
20,000.00
106-197-693-000 PANGANIBAN, ARTEMIO
WI 091
0.15
(20,000.00)
100-133-865-000 PATERNO, VICENTE
WI 091
0.15
20,000.00
102-829-677-000 RUFINO, ERNESTO B., JR.
WI 091
0.15
20,000.00
WI 091
0.15
17,857.13
WI 091
0.15
17,857.13
102-871-235-000 LOPEZ, EUGENIO III
WI 091
0.15
(20,000.00)
195,714.27
000-168-095-000 PCCI SECURITIES BROKERS CORPORATION
WC 140
0.10
5,100,000.00
5,100,000.00
89,602,098.67
EWT
9,900.00
4,800.00
3,750.00
6,300.00
12,092.41
41.52
2,678.57
39,562.50
1,380.00
4,289.72
4,289.72
68,177.22
35.06
68,185.93
146,357.65
267.86
68.00
140.98
189.00
17.66
59.82
90.04
31.25
99.96
69.91
421.16
29.29
23.21
26.40
1,504.46
79.23
69.41
38.30
117.95
21.43
191.25
113.84
208.71
21.61
108.04
62,500.00
111.43
439.51
622.25
34.29
529.91
3,645.13
212.37
54.24
EWT
77.00
7.23
6.03
72,248.16
12.97
35.10
400.00
330.00
285.03
49.93
357.14
1,169.72
157.50
841.07
1,416.09
10.71
2,769.76
936.38
564.98
99.07
1,037.90
44.82
208.00
2,678.57
396.04
26.82
574.16
415.75
107.14
68.98
303.59
550.00
992.54
1,230.06
11,884.25
23.37
23.32
53.31
765.71
87.55
281.61
605.61
4,870.83
756.56
3,813.06
710.56
3,952.48
245.42
2,497.78
2,267.86
1,124.46
91,366.69
5,943.44
5,943.44
71,692.50
EWT
26,070.00
13,035.00
13,035.00
82,863.00
41,431.50
6,905.25
6,905.25
128,635.56
176,873.89
723,575.00
1,446,309.07
6,617.65
6,617.65
4,500.00
4,500.00
88,235.29
17,647.05
15,000.00
15,000.00
15,000.00
49,531.80
22,500.00
222,914.14
3,000.00
3,000.00
3,000.00
(3,000.00)
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
(3,000.00)
3,000.00
3,000.00
(3,000.00)
3,000.00
3,000.00
2,678.57
2,678.57
(3,000.00)
29,357.14
510,000.00
510,000.00
2,477,866.31

November'2008
PAYEES
TIN NUMBER
Tax Base
000-430-366-000
BOND FUND, INC.
000-509-006-000
000-498-020-000
000-498-020-000
000-430-366-000
ASSURANCE, INC.
000-480-133-000
005-217-827-000
000-464-124-000
BDO PRIVATE BANK
004-517-148-000
000-464-124-000
005-217-827-000
TOTAL
4,568,334.42
297,171.92
297,171.92
3,584,625.00
1,303,500.00
651,750.00
651,750.00
4,143,150.00
2,071,575.00
345,262.50
345,262.50
18,259,553.25
Tranche 1
39,226.69
5,943.44
5,943.44
Tranche 2
Tranche 3
EWT
Nov. 1-30
GROSS
52,140.00
71,692.50
26,070.00
13,035.00
13,035.00
175,972.50
82,863.00
41,431.50
6,905.25
6,905.25
138,105.00

38,520,000.00
385,200.00
52,965,000.00
529,650.00
216,675,000.00
2,166,750.00
308,160,000.00
3,081,600.00
2% EWT-6 MONTHS
770,400.00
1,059,300.00
4,333,500.00
6,163,200.00
51,113.57
PESO TRANCHE P 6.4B

Total
TIN
000-599-760-026
000-508-271-000
000-708-174-000
PRINCIPAL
800,000,000.00
1,100,000,000.00
4,500,000,000.00
6,400,000,000.00
Nov. 1-30,2008
128,400.00
176,550.00
722,250.00
1,027,200.00
91,366.69
5,943.44
5,943.44
71,692.50
26,070.00
13,035.00
13,035.00
82,863.00
41,431.50
6,905.25
6,905.25
365,191.07
Per Record
Should Be
Adjustment
31-Oct-08
31-Oct-08
31-Oct-08 Total
4,044.44
4,280.00
235.56
128,635.56
5,561.11
5,885.00
323.89
176,873.89
22,750.00
24,075.00
1,325.00
723,575.00
32,355.56
34,240.00
1,884.44 1,029,084.44

July 1 to December 31, 2008
MONTH
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
PAYEE
TRANS-SERVICE CORP.

WC 011
0.15 043-002-116-654V
WC 011
0.15 043-000-285-629V

WC 100
WC 100
WC 100
0.05 234-729-658-000V
0.05 216-415-606-000V
0.05 004-710-062-000V

FIRST BALFOUR, INC.
WC 120
WC 120
WC 120
0.02 048-149-777-280V
0.02 000-286-115-000V
0.02 240-557-819-000V
WC 140
0.10 000-118-448-000V

WC 158
WC 158
ELISEUS' CUISINE
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
HILLTOP MART
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
000-177-334-000NV
000-322-154-000V
115-155-219-004V
103-930-543-000V
179-181-327-000NV
216-415-606-000V
205-001-623-000
006-531-283-001V
190-134-842-000V
203-252-720-001V
000-058-113-000V
103-908-473-000V
000-100-463-000V
216-218-224-000V
000-318-270-001NV
167-050-000-000V
201-460-743-000V
000-277-283-000V
004-519-690-000V

ADTEL, INC.
FIRST BALFOUR, INC.
GEWEITE ENTERPRISES
GLOBE TELECOM
GMA NETWORK, INC.
JETS TROPHY, INC.
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
000-406-761-000V
001-840-790-000V
000-735-521-000V
218-116-757-000V
000-774-471-000V
000-315-460-000V
200-858-812-000V
351-000-096-327V
201-464-798-000V
000-286-115-000V
199-415-925-000NV
003-868-553-000V
000-768-480-000V
000-917-916-000V
228-619-976-000V
000-171-716-000V
190-134-842-000V
163-768-409-000V
000-360-916-000V
000-464-124-000NV
005-294-674-000V
000-162-329-000V
038-000-366-307V
203-327-666-000V
918-587-614-000V
470-000-130-130NV
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
EWT
85,786.67
80,616.07
166,402.73
24,000.00
2,411,134.80
62,500.00
2,497,634.80
43,214.50
147,321.50
15,000.00
205,536.00
2,062.50
2,062.50
4,200.00
17,830.00
6,695.00
6,629.00
7,080.00
20,104.00
3,546.00
9,134.00
26,982.00
33,417.00
17,277.00
4,948.00
26,133.00
8,293.00
(69,450.00)
83,272.00
19,066.00
122,850.00
723.00
348,729.00
3,603,272.50
35,625.00
20,000.00
8,882.00
272,141.50
1,219.00
2,143.00
58,035.50
35,652.00
12,053.50
1,740.00
42,056.50
134,446.50
1,535,950.00
17,663.50
5,012.50
20,800.00
30,000.00
48,840.00
40,470.00
17,410.50
1,205,901.50
29,464.50
40,178.50
10,268.00
10,155.00
MONTH
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
July-08
PAYEE
EWT
WC 160
0.02 000-479-027-000V
841,500.00
MAXIMA CAR RENTAL
WC 160
0.02 137-730-143-000V
3,240.00
WC 160
0.02 218-645-970-000V
56,000.00
WC 160
0.02 000-378-940-000V
43,025.00
WC 160
0.02 470-000-488-793V
95,329.00
WC 160
0.02 240-949-882-000V
3,424.50
WC 160
0.02 000-142-878-000V
3,380.00
WC 160
0.02 115-226-938-000V
1,930.50
SKYCABLE
WC 160
0.02 000-443-507-000V
2,731.50
WC 160
0.02 001-901-673-000V
446.50
WC 160
0.02 047-001-094-189V
38,382.50
WC 160
0.02 201-460-743-000V
713,139.00
INC160
0.02 217-131-928-000V
9,685.00
WC 160
0.02 000-684-591-000V
1,672.00
WC 160
0.02 239-586-557-000V
8,927.00
INC.160
0.02 005-067-662-000NV
35,899.50
TECHNISTOCK
WC 160
0.02 218-971-886-000V
18,000.00
WC 160
0.02 001-074-821-000V
852,720.00
WC 160
0.02 000-061-237-000NV
280,253.00
WC 160
0.02 000-825-516-000V
816.50
WC 160
0.02 000-708-174-000
34,125,000.00
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,140,627.50
WC 160
0.02 002-825-058-000V
(41,950.00)
WC 160 MANAGER
0.02 000-430-366-000
FUND, INC.
WC 160 MANAGER
0.02 000-430-366-000
1,346,950.00
INC.
WC 160
0.02 101-823-607-000NV
6,000.00
WC 160
0.02 000-509-006-000
307,077.65
INAEC AVIATION CORP
WC 160
0.02 043-003-873-704NV
(120,333.50)
WC 160
0.02 006-584-130-000V
(1,247,725.00)
0.02 000-480-133-000
673,475.00
WC 160
0.02 000-599-760-026
6,066,666.67
WC 160
0.02 005-217-827-000
673,475.00
WCGROUP
160
0.02 005-217-827-000
356,771.25
WC 160
0.02 000-498-020-000
3,704,112.50
TRUSTEE
160
FOR 0.02
VARIOUS
000-498-020-000
WC 160
0.02 000-464-124-000
4,281,255.00
WC INCOME
160
FUND
0.02 000-464-124-000
356,771.25
WC 160
0.02 000-508-271-000
8,341,666.67
76,247,412.36
MONTINOLA, PACITA
WI 010
0.10 102-457-224-000
22,222.20
22,222.20
CARIAGA, ARTURO D.
WI 011
0.15 119-119-962-000NV
44,117.67
CHANCO, PEDRO III
WI 011
0.15 135-733-517-000NV
100,000.00
COHON, JOSEPH
WI 011
0.15 136-496-426-000V
58,035.73
QUIASON, CAMILO D.
WI 011
0.15 100-749-580-000NV
648,235.27
QUIASON, ENRIQUE I.
WI 011
0.15 116-284-031-000
200,000.00
1,050,388.67
WI 021
0.15 233-866-176-000V
51,546.40
51,546.40
ROSALINA P. PRADO
WI 050
0.10 124-356-201-000
30,000.00
30,000.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
100,000.00
WI 051
0.15 107-070-181-000
100,000.00
DELA PAZ, ESTELA B.
WI 051
0.15 102-033-288-000
227,350.00
WI 051
0.15 122-529-089-000
150,000.00
WI 051
0.15 137-470-983-000
588,235.27
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
100,000.00
1,265,585.27
WI 091
0.15 102-871-219-000
20,000.00
BAUTISTA, CESAR B.
WI 091
0.15 101-775-660-000
40,000.00
CUNANAN, THELMO Y.
WI 091
0.15 137-735-867-000
40,000.00
DE JESUS, JOSE P.
WI 091
0.15 132-092-610-000
40,000.00
WI 091
0.15 111-575-370-000NV
20,000.00
HILADO, OSCAR J.
WI 091
0.15 123-535-299-000V
20,000.00
LOPEZ, ALBERTO J.
WI 091
0.15 123-217-230-000
10,000.00
LOPEZ, EUGENIO III
WI 091
0.15 102-871-235-000
20,000.00
MONTH
July-08
July-08
July-08
July-08
July-08
July-08
July-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
PAYEE
LOPEZ, MANUEL M.
PANGANIBAN, ARTEMIO
PATERNO, VICENTE

WI 091
0.15 100-231-562-000
WI 091
0.15 106-197-693-000
WI 091
0.15 100-133-865-000
WI 091
0.15 102-829-677-000
WI 091
0.15 106-215-942-000V
EWT
20,000.00
40,000.00
20,000.00
40,000.00
20,000.00
350,000.00
Grand Total
82,237,519.93
WC 011
0.15 043-002-116-654V
42,492.00
TRANS-SERVICE CORP.
WC 011
0.15 043-000-285-629V
80,616.07
123,108.07
WC 100
0.05 234-729-658-000V
24,000.00
WC 100
0.05 216-415-606-000V
(1,205,566.00)
WC 100
0.05 000-058-368-000V
85,794.40
(1,095,771.60)
WC 158
0.01 000-332-701-001V
9,286.00
WC 158
0.01 000-177-334-000NV
4,200.00
WC 158
0.01 000-322-154-000V
1,920.00
WC 158
0.01 000-340-750-000V
17,589.00
WC 158
0.01 179-181-327-000NV
5,760.00
WC 158
0.01 216-415-606-000V
29,835.00
WC 158
0.01 001-033-694-000V
11,161.00
WC 158
0.01 190-134-842-000V
74,054.00
HILLTOP MART
WC 158
0.01 203-252-720-001V
12,407.00
KOMSTAK, INC.
WC 158
0.01 000-381-580-000V
10,762.00
WC 158
0.01 000-058-113-000V
(17,277.00)
WC 158
0.01 167-050-000-000V
35,072.00
WC 158
0.01 103-876-206-000V
36,473.00
WC 158
0.01 243-092-852-000V
4,052.00
WC 158
0.01 004-780-521-000NV
7,360.00
SODEXHO PASS, INC.
WC 158
0.01 223-183-726-000V
8,929.00
WC 158
0.01 235-283-980-001V
3,304.00
WC 158
0.01 004-519-690-000V
1,085.00
255,972.00
WC 160
0.02 000-406-761-000V
1,086,034.00
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
33,000.00
WC 160
0.02 000-708-174-000V
40,000.00
WC 160
0.02 000-708-174-000
34,125,000.00
WC 160
0.02 000-774-471-000V
125,464.50
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,140,627.50
WC 160 MANAGER
0.02 000-430-366-000
FUND, INC.
WC 160 MANAGER
0.02 000-430-366-000
1,346,950.00
INC.
WC
INC.
160
0.02 220-879-407-000V
15,750.00
WC 160
0.02 000-177-334-000NV
80,190.00
WC 160
0.02 067-005-435-837NV
26,839.50
WC 160
0.02 000-315-460-000V
1,951.00
WC 160
0.02 351-000-096-327V
234,877.50
WC 160
0.02 000-509-006-000
307,077.65
WC 160
0.02 003-868-553-000V
133,423.00
GLOBE TELECOM
WC 160
0.02 000-768-480-000V
59,273.50
GOLD CROSS SECURITY & INVESTIGATION AGENCY, WC
INC.160
0.02 002-784-795-000V
13,696.00
WC 160
0.02 228-619-976-000V
47,580.00
WC 160
0.02 000-171-716-000V
875.00
WC 160
0.02 190-134-842-000V
2,857.00
WC 160
0.02 173-099-337-000NV
15,306.00
WC 160
0.02 205-434-602-000V
1,205,357.00
WC 160
0.02 225-324-004-000NV
28,000.00
KAPPIL-BONZER INC.
WC 160
0.02 006-887-755-000V
18,050.00
WC 160
0.02 918-587-614-000V
6,696.50
WC 160
0.02 242-929-673-000V
247,338.00
WC 160
0.02 470-000-130-130NV
26,195.00
WC 160
0.02 000-474-490-000NV
46,045.50
WC 160
0.02 006-584-130-000V
(1,382.00)
WC 160
0.02 218-645-970-000V
27,500.00
0.02 000-480-133-000
673,475.00
WC 160
0.02 000-399-347-000V
44,955.00
MONTH
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
August-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
PAYEE
EWT
WC 160
0.02 470-000-488-793V
68,621.00
WC 160
0.02 000-599-760-026
6,066,666.67
WC 160
0.02 005-217-827-000
673,475.00
WCGROUP
160
0.02 005-217-827-000
356,771.25
WC 160
0.02 000-498-020-000
3,704,112.50
TRUSTEE
160
FOR VARIOUS
0.02 000-498-020-000
WC 160
0.02 202-675-973-000V
13,393.00
WC 160
0.02 005-587-085-000
2,125.00
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
WC 160
0.02 001-901-673-000V
1,098.50
WC 160
0.02 047-001-094-189V
38,285.50
WC 160
0.02 201-460-743-000V
753,810.00
INC160
0.02 217-131-928-000V
10,652.00
WC 160
0.02 000-464-124-000
4,281,255.00
WC INCOME
160
FUND
0.02 000-464-124-000
356,771.25
WC 160
0.02 000-061-237-000NV
679,260.50
WC 160
0.02 000-508-271-000
8,341,666.67
WC 160
0.02 000-171-259-000V
5,000.00
72,562,333.36
VIEJO, CONRADO
WI 050
0.1 124-356-201-000
45,000.00
45,000.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
100,000.00
WI 051
0.15 107-070-181-000
100,000.00
WI 051
0.15 122-529-089-000
150,000.00
WI 051
0.15 137-470-983-000
588,235.27
WI 051
0.15 102-829-677-000
330,212.00
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
100,000.00
WI),051
0.15 252-226-577-000V
52,678.60
1,421,125.87
WI 091
0.15 102-871-219-000
20,000.00
BAUTISTA, CESAR B.
WI 091
0.15 101-775-660-000
40,000.00
CUNANAN, THELMO Y.
WI 091
0.15 137-735-867-000
20,000.00
DE JESUS, JOSE P.
WI 091
0.15 132-092-610-000
20,000.00
WI 091
0.15 111-575-370-000NV
20,000.00
HILADO, OSCAR J.
WI 091
0.15 123-535-299-000V
40,000.00
LOPEZ, EUGENIO III
WI 091
0.15 102-871-235-000
20,000.00
LOPEZ, MANUEL M.
WI 091
0.15 100-231-562-000
20,000.00
PANGANIBAN, ARTEMIO
WI 091
0.15 106-197-693-000
40,000.00
PATERNO, VICENTE
WI 091
0.15 100-133-865-000
20,000.00
WI 091
0.15 102-829-677-000
40,000.00
WI 091
0.15 106-215-942-000V
35,714.27
335,714.27
Grand Total
73,647,481.96
WC 011
0.15 043-002-116-654V
42,000.00
TRANS-SERVICE CORP.
WC 011
0.15 043-000-285-629V
80,616.07
122,616.07
WC 100
0.05 216-415-606-000V
2,727,088.80
WC 100
0.05 000-058-368-000V
85,794.40
2,812,883.20
FIRST BALFOUR, INC.
WC 120
0.02 000-286-115-000V
12,053.50
12,053.50
WC 158
0.01 000-436-107-000NV
8,300.00
WC 158
0.01 200-860-031-000V
9,900.00
WC 158
0.01 000-804-761-000NV
225,792.00
BATOL'S FLOWER SHOP
WC 158
0.01 920-262-841-000
7,300.00
WC 158
0.01 000-177-334-000NV
4,200.00
WC 158
0.01 000-322-154-000V
7,477.00
WC 158
0.01 000-340-750-000V
18,215.00
WC 158
0.01 179-181-327-000NV
6,120.00
WC 158
0.01 216-415-606-000V
46,389.00
WC 158
0.01 190-134-842-000V
2,589.00
HILLTOP MART
WC 158
0.01 203-252-720-001V
17,167.00
ISUZU PASIG
WC 158
0.01 005-405-002-000V
858,929.00
KOMSTAK, INC.
WC 158
0.01 000-381-580-000V
24,041.00
WC 158
0.01 000-058-113-000V
14,330.00
WC 158
0.01 000-388-474-045V
32,854.00
MONTH
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
PAYEE
WC
INC.
158
0.01 110-000-394-021V
WC 158
0.01 002-919-431-000V
WC 158
0.01 234-995-383-000NV
WC 158
0.01 216-218-224-000V
WC 158
0.01 167-050-000-000V
WC 158
0.01 243-092-852-000V
WC 158
0.01 201-460-743-000V
WC 158
0.01 225-814-535-000V
TOYOTA CUBAO, INC.
WC 158
0.01 000-400-676-000V
TV FOOD CHEFS, INC.
WC 158
0.01 209-399-633-000V
WC 158
0.01 004-519-690-000V
EWT
1,426,786.00
22,024.00
2,500.00
13,285.00
39,148.00
2,929.00
7,200.00
9,923.00
2,061,408.00
46,671.00
1,085.00
4,916,562.00
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
WC 160
0.02 000-708-174-000V
20,000.00
WC 160
0.02 000-708-174-000
34,125,000.00
WC 160
0.02 000-774-471-000V
16,927.00
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,071,575.00
WC 160 MANAGER
0.02 000-430-366-000
FUND, INC.
WC 160 MANAGER
0.02 000-430-366-000
1,303,500.00
INC.
WC
INC.
160
0.02 220-879-407-000V
7,875.00
WC 160
0.02 000-177-334-000NV
37,500.00
DICHE PRESS
WC 160
0.02 104-035-802-000
42,053.50
WC 160
0.02 351-000-096-327V
304,792.50
WC 160
0.02 205-051-413-000NV
5,000.00
WC 160
0.02 000-081-417-000V
3,214.00
WC 160
0.02 000-509-006-000
297,172.00
WC 160
0.02 000-455-062-000V
3,596.50
WC 160
0.02 003-868-553-000V
66,042.50
GLOBE TELECOM
WC 160
0.02 000-768-480-000V
105,593.00
INC.160
0.02 002-784-795-000V
4,953.50
WC 160
0.02 228-619-976-000V
76,436.50
WC 160
0.02 000-171-716-000V
5,159.50
WC 160
0.02 190-134-842-000V
13,659.00
WC 160
0.02 233-197-616-000V
23,600.00
WC 160
0.02 213-128-194-000V
153,710.00
WC 160
0.02 000-360-916-000V
36,820.50
WC 160
0.02 000-464-124-000NV
30,700.00
WC 160
0.02 000-589-211-000V
44,868.50
WC 160
0.02 005-294-674-000V
6,250.00
WC 160
0.02 000-162-329-000V
4,500.00
WC 160
0.02 203-327-666-000V
47,678.50
WC 160
0.02 918-587-614-000V
1,428.50
WC 160
0.02 242-929-673-000V
7,128.00
WC 160
0.02 470-000-130-130NV
5,000.00
WC 160
0.02 000-479-027-000V
25,500.00
MAXIMA CAR RENTAL
WC 160
0.02 137-730-143-000V
1,600.00
WC 160
0.02 218-645-970-000V
27,500.00
0.02 000-480-133-000
651,750.00
WC 160
0.02 470-000-488-793V
76,532.00
WC 160
0.02 000-805-207-000V
39,600.00
WC 160
0.02 240-949-882-000V
2,460.00
WC 160
0.02 000-142-878-000V
10,140.00
WC 160
0.02 000-599-760-026
6,066,666.50
WC 160
0.02 005-217-827-000
651,750.00
WCGROUP
160
0.02 005-217-827-000
345,262.50
WC 160
0.02 000-498-020-000
3,584,625.00
TRUSTEE
160
FOR VARIOUS
0.02 000-498-020-000
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
WC 160
0.02 047-001-094-189V
38,285.50
WC 160
0.02 201-460-743-000V
509,585.50
INC160
0.02 217-131-928-000V
9,741.00
WC 160
0.02 239-586-557-000V
18,976.00
WC 160
0.02 000-464-124-000
4,143,150.00
WC INCOME
160
FUND
0.02 000-464-124-000
345,262.50
WC 160
0.02 000-061-237-000NV
98,427.00
MONTH
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
September-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
PAYEE

WC 160
0.02 000-508-271-000
WC 160
0.02 002-825-058-000V
MONTINOLA, PACITA
WI 010
BALBURIAS, ROLANDO
CHANCO, PEDRO III
PANGANIBAN, LYN
QUIASON, CAMILO D.
QUIASON, ENRIQUE I.
UY, HARVEY S.
WI 011
WI 011
WI 011
WI 011
WI 011
WI 011
WI 011
VIEJO, CONRADO
WI 050
ALFONSO, FELIPE B.
TAADA, ZENAIDA L.
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
0.15
0.15
0.15
0.15
0.15
0.15
105-332-630-000
107-070-181-000
122-529-089-000
137-470-983-000
102-829-677-000
102-873-517-000
BAUTISTA, CESAR B.
CUNANAN, THELMO Y.
DE JESUS, JOSE P.
HILADO, OSCAR J.
LOPEZ, ALBERTO J.
LOPEZ, EUGENIO III
LOPEZ, MANUEL M.
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
102-871-219-000
101-775-660-000
137-735-867-000
132-092-610-000
111-575-370-000NV
123-535-299-000V
123-217-230-000
102-871-235-000
100-231-562-000
106-197-693-000
100-133-865-000
102-829-677-000
106-215-942-000V
0.1 102-457-224-000
0.15
0.15
0.15
0.15
0.15
0.15
0.15
145-334-951-000V
107-269-129-000V
135-733-517-000NV
137-308-528-000V
100-749-580-000NV
116-284-031-000
216-113-072-001V
0.1 124-356-201-000
Grand Total
TRANS-SERVICE CORP.
WC 011
WC 011
WC
), 011
0.15 043-000-285-629V
0.15 043-002-116-654V
0.15 252-226-577-000V

WC 100
WC 100
WC 100
0.05 000-058-368-000V
0.05 216-415-606-000V
0.05 234-729-658-000V
FIRST BALFOUR, INC.

WC 120
WC 120
WC 120
0.02 000-286-115-000V
0.02 215-158-582-000V
0.02 223-382-864-000V

WC 158
WC 158
HONDA CARS SHAW
WC 158
WC 158
WC 158
WC 158
KOMSTAK, INC.
WC 158
WC 158
WC 158
WC 158
GARA MFG. CORP
WC 158
WC 158
WC 158
WC 158
WC 158
WC
INC.
158
ELISEUS' CUISINE
WC 158
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
000-146-548-034V
000-177-334-000NV
000-220-239-002
000-322-154-000V
000-340-750-000V
000-366-294-000V
000-381-580-000V
000-436-107-000NV
001-968-309-000V
003-508-768-000V
004-465-996-000V
004-519-690-000V
004-780-521-000NV
005-867-044-000V
103-930-543-000V
110-000-394-021V
115-155-219-004V
EWT
8,341,666.67
41,950.00
68,806,847.67
22,222.20
22,222.20
5,154.67
500,000.00
100,000.00
3,092.80
60,000.00
200,000.00
375.00
868,622.47
45,000.00
45,000.00
100,000.00
100,000.00
150,000.00
588,235.27
330,212.00
100,000.00
1,368,447.27
20,000.00
40,000.00
20,000.00
20,000.00
20,000.00
20,000.00
10,000.00
20,000.00
20,000.00
40,000.00
20,000.00
40,000.00
17,857.13
307,857.13
79,283,111.50
80,616.07
44,735.00
53,203.80
178,554.87
85,794.40
1,443,508.40
55,200.00
1,584,502.80
24,107.00
7,812.50
71,331.00
103,250.50
1,786.00
4,200.00
783,407.00
2,254.00
18,043.00
130,536.00
1,740.00
15,000.00
7,035.00
12,054.00
116,071.00
1,205.00
7,810.00
14,105.00
6,373.00
1,276,786.00
6,695.00
MONTH
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
PAYEE
AIGO TRADING
WC 158
0.01 126-722-196-000V
WC 158
0.01 167-050-000-000V
WC 158
0.01 179-181-327-000NV
HILLTOP MART
WC 158
0.01 203-252-720-001V
WC 158
0.01 216-218-224-000V
WC 158
0.01 216-415-606-000V
WC 158
0.01 235-419-753-000NV
WC 158
0.01 243-092-852-000V
BATOL'S FLOWER SHOP
WC 158
0.01 920-262-841
EWT
40,036.00
62,045.00
9,760.00
17,671.00
5,571.00
48,920.00
12,000.00
1,444.00
3,500.00
2,606,047.00
WC 160
0.02 000-061-237-000NV
133,390.00
WC 160
0.02 000-081-417-000V
1,607.00
WC 160
0.02 000-127-206-000V
46,016.00
WC 160
0.02 000-142-878-000V
3,380.00
WC 160
0.02 000-171-716-000V
1,000.00
WC 160
0.02 000-304-730-000V
167,850.00
WC 160
0.02 000-360-916-000V
20,221.00
WC 160 MANAGER
0.02 000-430-366-000
FUND, INC.
WC 160 MANAGER
0.02 000-430-366-000
1,303,500.00
INC.
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
WC 160
0.02 000-464-124-000
4,143,150.00
WC INCOME
160
FUND
0.02 000-464-124-000
345,262.50
WC 160
0.02 000-464-124-000NV
59,970.00
WC 160
0.02 000-474-490-000NV
18,275.00
0.02 000-480-133-000
651,750.00
WC 160
0.02 000-498-020-000
3,584,625.00
TRUSTEE
160
FOR VARIOUS
0.02 000-498-020-000
WC 160
0.02 000-508-271-000
8,619,722.22
WC 160
0.02 000-509-006-000
297,171.92
WC 160
0.02 000-599-760-026
6,268,888.89
WC 160
0.02 000-684-591-000V
1,829.50
WC 160
0.02 000-708-174-000
35,262,500.00
WC 160
0.02 000-708-174-000V
20,000.00
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
GLOBE TELECOM
WC 160
0.02 000-768-480-000V
92,951.00
WC 160
0.02 000-774-471-000V
16,927.00
WC 160
0.02 001-901-673-000V
580.50
INC.160
0.02 002-784-795-000V
2,477.00
WC 160
0.02 003-868-553-000V
55,378.50
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,071,575.00
WC 160
0.02 005-217-827-000
651,750.00
WCGROUP
160
0.02 005-217-827-000
345,262.50
WC 160
0.02 047-001-094-189V
38,285.50
WC 160
0.02 067-005-435-837NV
17,930.00
MAXIMA CAR RENTAL
WC 160
0.02 137-730-143-000V
10,700.00
WC 160
0.02 190-134-842-000V
10,400.00
WC 160
0.02 201-460-743-000V
476,275.00
WC 160
0.02 201-464-798-000V
33,412.50
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
WC 160
0.02 207-543-417-000V
2,400.00
INC160
0.02 217-131-928-000V
12,410.00
WC 160
0.02 218-645-970-000V
27,500.00
TECHNISTOCK
WC 160
0.02 218-971-886-000V
18,000.00
WC
INC.
160
0.02 220-879-407-000V
15,750.00
WC 160
0.02 228-619-976-000V
48,176.00
WC 160
0.02 233-226-209-000V
10,000.00
WC 160
0.02 239-586-557-000V
10,049.00
WC 160
0.02 240-949-882-000V
550.00
WC 160
0.02 242-929-673-000V
14,026.00
WC 160
0.02 351-000-096-327V
24,518.00
WC 160
0.02 470-000-488-793V
116,952.50
69,979,028.86
MONTINOLA, PACITA
WI 010
0.1 102-457-224-000
11,111.10
11,111.10
QUIASON, CAMILO D.
WI 011
0.15 100-749-580-000NV
30,000.00
QUIASON, ENRIQUE I.
WI 011
0.15 116-284-031-000
100,000.00
MONTH
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
October-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
PAYEE
KLEINER, FRANKLIN
CHANCO, PEDRO III
UY, HARVEY S.
UY, PIK SHA CHAN

WI 011
0.15 128-829-864-000NV
WI 011
0.15 135-733-517-000NV
WI 011
0.15 154-816-795-000V
WI 011
0.15 216-113-072-001V
WI 011
0.15 223-116-971-001
WI 011
0.15 132-017-871V
WI 011
0.15 213-885-390V
VIEJO, CONRADO
WI 050

TAADA, ZENAIDA L.
ALFONSO, FELIPE B.
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
0.15
0.15
0.15
0.15
0.15
0.15
0.15
003-059-209-000V
102-829-677-000
102-873-517-000
105-332-630-000
107-070-181-000
122-529-089-000
137-470-983-000
PATERNO, VICENTE
LOPEZ, MANUEL M.
BAUTISTA, CESAR B.
LOPEZ, EUGENIO III
PANGANIBAN, ARTEMIO
LOPEZ, ALBERTO J.
HILADO, OSCAR J.
DE JESUS, JOSE P.
CUNANAN, THELMO Y.
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
100-133-865-000
100-231-562-000
101-775-660-000
102-829-677-000
102-871-219-000
102-871-235-000
106-197-693-000
106-215-942-000V
111-575-370-000NV
123-217-230-000
123-535-299-000V
132-092-610-000
137-735-867-000
CERTIFICATION INTERNATIONAL, PHILIPPINES, INC.

CIBI INFORMATION, INC.
TRANS-SERVICE CORP.
VELOSO EYE CLINIC CO.
WC 011
WC 011
WC 011
WC 011
WC 011
WC 011
WC 011
0.15
0.15
0.15
0.15
0.15
0.15
0.15
004-707-806-000V
005-059-207-000V
205-757-535-000V
043-002-116-654V
043-000-285-629V
200-665-876-001v
225-324-004-000NV

WC 100
WC 100
WC 100
WC 100
WC 100
WC 100
0.05
0.05
0.05
0.05
0.05
0.05
234-729-658-000V
000-058-368-000V
000-058-368-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
ABACUS SECURITIES CORPORATION

DELSAN OFFICE SYSTEMS CORPORATION
ELISEUS' CUISINE
FOCUS GLOBAL INC.
HILLTOP MART
HILLTOP MART
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
WC 158
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
001-006-900-000V
000-436-107-000NV
001-479-996-000V
200-860-031-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-661-004-000V
000-340-750-000V
000-340-750-000V
115-155-219-004V
103-930-543-000V
001-968-309-000V
179-181-327-000NV
000-101-499-000V
203-252-720-001V
203-252-720-001V
216-415-606-000V
0.1 124-356-201-000
EWT
7,500.00
50,000.00
276.80
276.80
553.60
375.00
276.80
189,259.00
45,000.00
45,000.00
50,000.00
330,212.00
100,000.00
100,000.00
100,000.00
150,000.00
588,235.29
1,418,447.29
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
17,857.13
5,000.00
20,000.00
20,000.00
20,000.00
182,857.13
76,298,058.55
66,000.00
32,000.00
25,000.00
42,000.00
80,616.07
276.80
17,857.13
263,750.00
27,600.00
85,794.40
85,794.40
1,363,544.40
701.20
1,363,718.60
2,927,153.00
26,786.00
6,800.00
14,098.00
18,900.00
1,766.00
5,982.00
9,004.00
3,125.00
9,996.00
6,991.00
42,116.00
2,929.00
2,321.00
2,640.00
150,446.00
7,923.00
6,941.00
3,830.00
MONTH
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
PAYEE
LBBU TRADING
PGA CARS, INC.
PINOY DINER CORPORATION
ROBINSONS SUPERMARKET

WC 158
0.01 216-415-606-000V
WC 158
0.01 216-415-606-000V
WC 158
0.01 216-415-606-000V
WC 158
0.01 216-415-606-000V
WC 158
0.01 216-415-606-000V
WC 158
0.01 216-415-606-000V
WC 158
0.01 144-170-245-000V
WC 158
0.01 004-868-640-000V
WC 158
0.01 216-218-224-000V
WC 158
0.01 215-049-975-002V
WC 158
0.01 000-318-270-001NV
WC 158
0.01 167-050-000-000V
WC 158
0.01 000-405-310-035V
WC 158
0.01 201-160-401-000V
WC 158
0.01 201-460-743-000V
WC 158
0.01 225-814-535-000V
WC 158
0.01 000-172-881-000V
WC 158
0.01 004-519-690-000V
WC 158
0.01 004-519-690-000V

WC 160
ACV ENTERPRISES
WC 160
ADTEL, INC.
WC 160
ALBATEL ENTERPRISES
WC 160
WC 160
WC 160
WC 160
BLUE CROSS INSURANCE, INC.
WC 160
WC
INC.
160
DICHE PRESS
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
INC.160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
INSPIRE LEADERSHIP CONSULTANCY INC.
WC 160
WC 160
LAVA PRINTING PRESS
WC 160
WC 160
WC 160
MEDIABANC MANILA MONITORING SERVICES, INC. WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
SKYCABLE
WC 160
WC 160
SODEXHO PASS, INC.
WC 160
INC160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
WC 160
T.N. RAMOS CONSTRUCTION AND DEVELOPMENT CORPORAT
WC 160
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
001-840-790-000V
211-557-763-000NV
000-735-521-000V
206-238-052-000V
000-774-471-000V
000-774-471-000V
002-825-058-000V
000-440-080-000NV
220-879-407-000V
104-035-802-000
351-000-096-327V
000-081-417-000V
000-455-062-000V
003-868-553-000V
003-868-553-000V
002-784-795-000V
228-619-976-000V
000-171-716-000V
190-134-842-000V
205-434-602-000V
000-360-916-000V
000-360-916-000V
244-264-871-000V
000-127-206-000V
103-287-615-000V
242-929-673-000V
000-474-490-000NV
218-645-970-000V
470-000-488-793V
470-000-488-793V
000-491-813-000V
240-949-882-000V
240-949-882-000V
000-443-507-000V
047-001-094-189V
223-183-726-000V
217-131-928-000V
201-460-743-000V
201-460-743-000V
201-460-743-000V
201-460-743-000V
201-460-743-000V
201-460-743-000V
239-586-557-000V
000-061-237-000NV
221-646-863-000
EWT
11,795.00
2,143.00
19,125.00
11,384.00
20,871.00
2,161.00
10,804.00
6,250,000.00
11,143.00
43,951.00
62,225.00
3,429.00
52,991.00
364,513.00
21,237.00
5,424.00
7,700.00
723.00
603.00
7,224,816.00
648.50
1,755.00
20,000.00
16,500.00
14,251.50
2,496.50
17,857.00
58,486.00
7,875.00
42,053.50
70,804.50
535.50
138,488.00
46,819.00
28,249.00
4,953.50
51,895.00
2,241.00
10,400.00
133,928.50
19,802.00
1,341.00
28,708.00
20,787.50
5,357.00
3,449.00
15,179.50
27,500.00
49,627.00
61,503.00
594,212.50
1,168.50
1,166.00
2,665.50
38,285.50
4,377.50
14,080.50
30,280.50
243,541.50
37,828.00
190,653.00
35,528.00
197,624.00
12,271.00
124,889.00
113,393.00
MONTH
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
PAYEE
EWT
WC 160
0.02 000-491-771-001
56,223.00
WC 160 MANAGER
0.02 000-430-366-000
FUND, INC.
WC 160
0.02 000-509-006-000
297,171.92
TRUSTEE
160
FOR 0.02
VARIOUS
000-498-020-000
WC 160
0.02 000-498-020-000
3,584,625.00
WC 160 MANAGER
0.02 000-430-366-000
1,303,500.00
INC.
0.02 000-480-133-000
651,750.00
WC 160
0.02 005-217-827-000
651,750.00
WC 160
0.02 000-464-124-000
4,143,150.00
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,071,575.00
WC INCOME
160
FUND
0.02 000-464-124-000
345,262.50
WCGROUP
160
0.02 005-217-827-000
345,262.50
WC 160
0.02 000-599-760-026
6,431,777.78
WC 160
0.02 000-508-271-000
8,843,694.44
WC 160
0.02 000-708-174-000
36,178,750.00
72,315,453.47
CARIAGA, ARTURO D.
WI 011
0.15 119-119-962-000NV
44,117.67
44,117.67
VIEJO, CONRADO
WI 050
0.10 124-356-201-000
45,000.00
45,000.00
WI 051
0.15 137-470-983-000
588,235.27
POSADAS, ROMEO R.
WI 051
0.15 121-920-700-000
117,647.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
100,000.00
WI 051
0.15 107-070-181-000
100,000.00
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
100,000.00
WI 051
0.15 102-829-677-000
330,212.00
WI 051
0.15 122-529-089-000
150,000.00
1,486,094.27
WI 091
0.15 102-871-219-000
20,000.00
BAUTISTA, CESAR B.
WI 091
0.15 101-775-660-000
20,000.00
CUNANAN, THELMO Y.
WI 091
0.15 137-735-867-000
20,000.00
CUNANAN, THELMO Y.
WI 091
0.15 137-735-867-000
(20,000.00)
DE JESUS, JOSE P.
WI 091
0.15 132-092-610-000
20,000.00
WI 091
0.15 111-575-370-000NV
20,000.00
WI 091
0.15 111-575-370-000NV
20,000.00
HILADO, OSCAR J.
WI 091
0.15 123-535-299-000V
20,000.00
HILADO, OSCAR J.
WI 091
0.15 123-535-299-000V
20,000.00
HILADO, OSCAR J.
WI 091
0.15 123-535-299-000V
(20,000.00)
LOPEZ, MANUEL M.
WI 091
0.15 100-231-562-000
20,000.00
PANGANIBAN, ARTEMIO
WI 091
0.15 106-197-693-000
20,000.00
PANGANIBAN, ARTEMIO
WI 091
0.15 106-197-693-000
(20,000.00)
PATERNO, VICENTE
WI 091
0.15 100-133-865-000
20,000.00
WI 091
0.15 102-829-677-000
20,000.00
WI 091
0.15 106-215-942-000V
17,857.13
WI 091
0.15 106-215-942-000V
17,857.13
LOPEZ, EUGENIO III
WI 091
0.15 102-871-235-000
(20,000.00)
195,714.27
PCCI SECURITIES BROKERS CORPORATION
WC 140
0.10 000-168-095-000
5,100,000.00
5,100,000.00
89,602,098.67
TRANS-SERVICE CORP.
WC 011
0.15 043-000-285-629V
25,035.73
WC 011
0.15 043-002-116-654V
94,527.87
119,563.60
MONTINOLA, PACITA
WI 010
0.10 102-457-224-000
22,222.20
22,222.20
WC 158
0.01 000-322-154-000V
8,823.00
WC 158
0.01 000-332-701-001V
6,429.00
WC 158
0.01 000-366-294-000V
68,304.00
WC 158
0.01 000-405-310-035V
43,571.00
WC 158
0.01 001-479-996-000V
1,965.00
WC 158
0.01 002-919-431-000V
1,177,233.00
VICTORIA LINENS CORPORATION
WC 158
0.01 004-473-516-000V
82,621.00
WC 158
0.01 004-519-690-000V
603.00
HONDA CARS PAMPANGA, INC.
WC 158
0.01 005-309-968-000V
491,072.00
MONIFER'S DRAPES AND UPHOLSTERY SHOP
WC 158
0.01 113-378-682-000NV
75,850.00
WHITE LINEN TRADING
WC 158
0.01 123-492-538-000V
56,000.00
MONTH
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
PAYEE
RUSTAN SUPERMARKET
WORKSHOP ONE, INC.
TOTAL SECURITY SYSTEMS, INC.

WC 158
0.01 163-768-409-000V
WC 158
0.01 167-050-000-000V
WC 158
0.01 174-723-173-000V
WC 158
0.01 179-181-327-000NV
WC 158
0.01 190-134-842-000V
WC 158
0.01 201-160-401-000V
WC 158
0.01 201-193-781-000V
WC 158
0.01 202-675-656-000
WC 158
0.01 216-415-606-000V
WC 158
0.01 243-092-852-000V
EWT
63,063.00
26,147.00
21,384.00
7,000.00
61,764.00
25,107.00
291,072.00
30,938.00
14,443.00
710.00
2,554,099.00
WC 160
0.02 000-061-237-000NV
175,227.50
WC 160
0.02 000-142-878-000V
3,380.00
UNIVERSAL TOWEL MANUFACTURING CO., INC.
WC 160
0.02 000-232-353-000V
16,000.00
THE VARIED SERVICES, INC.
WC 160
0.02 000-348-146-000V
187,400.00
WC 160
0.02 000-360-916-000V
21,087.00
WC 160 MANAGER
0.02 000-430-366-000
FUND, INC.
WC 160 MANAGER
0.02 000-430-366-000
1,303,500.00
INC.
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
WC 160
0.02 000-464-124-000
4,143,150.00
WC INCOME
160
FUND
0.02 000-464-124-000
345,262.50
WC 160
0.02 000-464-124-000NV
14,300.00
0.02 000-480-133-000
651,750.00
WC 160
0.02 000-491-771-001
1,291.00
WC 160
0.02 000-498-020-000
3,584,625.00
TRUSTEE
160
FOR 0.02
VARIOUS
000-498-020-000
WC 160
0.02 000-508-271-000
8,827,500.00
WC 160
0.02 000-509-006-000
297,171.92
WC 160
0.02 000-599-760-026
6,420,000.00
WC 160
0.02 000-684-591-000V
34,419.00
WC 160
0.02 000-708-174-000
36,112,500.00
WC 160
0.02 000-708-174-000V
149,712.50
GLOBE TELECOM
WC 160
0.02 000-768-480-000V
128,799.50
WC 160
0.02 000-774-471-000V
16,465.00
WC 160
0.02 000-803-607-000V
27,720.00
WC 160
0.02 000-805-207-000V
15,840.00
WC 160
0.02 001-901-673-000V
990.00
INC.160
0.02 002-784-795-000V
4,953.50
WC 160
0.02 003-868-553-000V
75,220.00
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,071,575.00
WC 160
0.02 005-217-827-000
651,750.00
WCGROUP
160
0.02 005-217-827-000
345,262.50
FIRST BATANGAS HOTEL CORPORATION
WC 160
0.02 005-741-997V
17,645.50
WC 160
0.02 047-001-094-189V
36,893.00
LAVA PRINTING PRESS
WC 160
0.02 103-287-615-000V
12,053.50
LIZARDO, BERNADETTE
WC 160
0.02 104-567-879-000NV
15,000.00
WC 160
0.02 155-817-742-000V
(25,650.50)
WC 160
0.02 201-460-743-000V
372,952.00
WC 160
0.02 201-464-798-000V
22,275.00
WC 160
0.02 202-055-330-000V
4,395.00
WC 160
0.02 203-327-666-000V
55,000.00
WC 160
0.02 205-434-602-000V
133,928.50
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
INC160
0.02 217-131-928-000V
11,266.00
WC
INC.
160
0.02 220-879-407-000V
11,825.00
WC 160
0.02 228-619-976-000V
56,449.50
WC 160
0.02 228-619-976-000V
(21,800.50)
WC 160
0.02 233-226-209-000V
23,214.50
WC 160
0.02 239-586-557-000V
12,271.00
WC 160
0.02 242-929-673-000V
10,576.50
WC 160
0.02 470-000-488-793V
107,041.00
71,366,870.75
QUIASON, CAMILO D.
WI 011
0.15 100-749-580-000NV
60,000.00
WI 011
0.15 107-222-480-000V
25,882.33
QUIASON, ENRIQUE I.
WI 011
0.15 116-284-031-000
200,000.00
CHANCO, PEDRO III
WI 011
0.15 135-733-517-000NV
100,000.00
MONTH
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
December-08
PAYEE
GARCIA, REYNOLD L.
WI 021
0.15 904-433-040-000V
VIEJO, CONRADO
WI 050
0.10 124-356-201-000
POSADAS, ROMEO R.
TAADA, ZENAIDA L.
ALFONSO, FELIPE B.
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
WI 051
0.15
0.15
0.15
0.15
0.15
0.15
0.15
121-920-700-000
102-829-677-000
102-873-517-000
105-332-630-000
107-070-181-000
122-529-089-000
137-470-983-000
LOPEZ, EUGENIO III

LOPEZ, ALBERTO J.
HILADO, OSCAR J.
WI 091
WI 091
WI 091
WI 091
0.15
0.15
0.15
0.15
102-871-235-000
106-215-942-000V
123-217-230-000
123-535-299-000V
EWT
385,882.33
76,418.07
76,418.07
45,000.00
45,000.00
117,647.00
330,212.00
100,000.00
100,000.00
100,000.00
150,000.00
588,235.27
1,486,094.27
(20,000.00)
(20,000.00)
10,000.00
(20,000.00)
(50,000.00)
76,006,150.22
TIN NUMBER
12,868.00
12,092.41
24,960.41
1,200.00
120,556.74
3,125.00
124,881.74
864.29
2,946.43
300.00
4,110.72
206.25
206.25
42.00
178.30
66.95
66.29
70.80
201.04
35.46
91.34
269.82
334.17
172.77
49.48
261.33
82.93
(694.50)
832.72
190.66
1,228.50
7.23
3,487.29
72,065.45
712.50
400.00
177.64
5,442.83
24.38
42.86
1,160.71
713.04
241.07
34.80
841.13
2,688.93
30,719.00
353.27
100.25
416.00
600.00
976.80
809.40
348.21
24,118.03
589.29
803.57
205.36
203.10
TIN NUMBER
16,830.00
64.80
1,120.00
860.50
1,906.58
68.49
67.60
38.61
54.63
8.93
767.65
14,262.78
193.70
33.44
178.54
717.99
360.00
17,054.40
5,605.06
16.33
682,500.00
42,812.55
(839.00)
94,412.24
26,939.00
120.00
6,141.55
(2,406.67)
(24,954.50)
13,469.50
121,333.33
13,469.50
7,135.43
74,082.25
6,141.55
85,625.10
7,135.43
166,833.33
1,524,948.25
2,222.22
2,222.22
6,617.65
15,000.00
8,705.36
97,235.29
30,000.00
157,558.30
7,731.96
7,731.96
3,000.00
3,000.00
15,000.00
15,000.00
34,102.50
22,500.00
88,235.29
15,000.00
189,837.79
3,000.00
6,000.00
6,000.00
6,000.00
3,000.00
3,000.00
1,500.00
3,000.00
TIN NUMBER
3,000.00
6,000.00
3,000.00
6,000.00
3,000.00
52,500.00
2,095,444.93
6,373.80
12,092.41
18,466.21
1,200.00
(60,278.30)
4,289.72
(54,788.58)
92.86
42.00
19.20
175.89
57.60
298.35
111.61
740.54
124.07
107.62
(172.77)
350.72
364.73
40.52
73.60
89.29
33.04
10.85
2,559.72
21,720.68
400.00
660.00
800.00
682,500.00
2,509.29
42,812.55
94,412.24
26,939.00
315.00
1,603.80
536.79
39.02
4,697.55
6,141.55
2,668.46
1,185.47
273.92
951.60
17.50
57.14
306.12
24,107.14
560.00
361.00
133.93
4,946.76
523.90
920.91
(27.64)
550.00
13,469.50
899.10
TIN NUMBER
1,372.42
121,333.33
13,469.50
7,135.43
74,082.25
6,141.55
267.86
42.50
53.55
21.97
765.71
15,076.20
213.04
85,625.10
7,135.43
13,585.21
166,833.33
100.00
1,451,246.67
4,500.00
4,500.00
15,000.00
15,000.00
22,500.00
88,235.29
49,531.80
15,000.00
7,901.79
213,168.88
3,000.00
6,000.00
3,000.00
3,000.00
3,000.00
6,000.00
3,000.00
3,000.00
6,000.00
3,000.00
6,000.00
5,357.14
50,357.14
1,685,510.04
6,300.00
12,092.41
18,392.41
136,354.44
4,289.72
140,644.16
241.07
241.07
83.00
99.00
2,257.92
73.00
42.00
74.77
182.15
61.20
463.89
25.89
171.67
8,589.29
240.41
143.30
328.54
TIN NUMBER
14,267.86
220.24
25.00
132.85
391.48
29.29
72.00
99.23
20,614.08
466.71
10.85
49,165.62
400.00
330.00
400.00
682,500.00
338.54
41,431.50
91,366.69
26,070.00
157.50
750.00
841.07
6,095.85
100.00
64.28
5,943.44
71.93
1,320.85
2,111.86
99.07
1,528.73
103.19
273.18
472.00
3,074.20
736.41
614.00
897.37
125.00
90.00
953.57
28.57
142.56
100.00
510.00
32.00
550.00
13,035.00
1,530.64
792.00
49.20
202.80
121,333.33
13,035.00
6,905.25
71,692.50
5,943.44
53.55
765.71
10,191.71
194.82
379.52
82,863.00
6,905.25
1,968.54
TIN NUMBER
166,833.33
839.00
1,376,136.95
2,222.22
2,222.22
773.20
75,000.00
15,000.00
463.92
9,000.00
30,000.00
56.25
130,293.37
4,500.00
4,500.00
15,000.00
15,000.00
22,500.00
88,235.29
49,531.80
15,000.00
205,267.09
3,000.00
6,000.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
6,000.00
3,000.00
6,000.00
2,678.57
46,178.57
1,973,041.46
12,092.41
6,710.25
7,980.57
26,783.23
4,289.72
72,175.42
2,760.00
79,225.14
482.14
156.25
1,426.62
2,065.01
17.86
42.00
7,834.07
22.54
180.43
1,305.36
17.40
150.00
70.35
120.54
1,160.71
12.05
78.10
141.05
63.73
12,767.86
66.95
TIN NUMBER
400.36
620.45
97.60
176.71
55.71
489.20
120.00
14.44
35.00
26,060.47
2,667.80
32.14
920.32
67.60
20.00
3,357.00
404.42
91,366.69
26,070.00
53.55
82,863.00
6,905.25
1,199.40
365.50
13,035.00
71,692.50
5,943.44
172,394.44
5,943.44
125,377.78
36.59
705,250.00
400.00
400.00
1,859.02
338.54
11.61
49.54
1,107.57
41,431.50
13,035.00
6,905.25
765.71
358.60
214.00
208.00
9,525.50
668.25
330.00
48.00
248.20
550.00
360.00
315.00
963.52
200.00
200.98
11.00
280.52
490.36
2,339.05
1,399,580.58
1,111.11
1,111.11
4,500.00
15,000.00
TIN NUMBER
1,125.00
7,500.00
41.52
41.52
83.04
56.25
41.52
28,388.85
4,500.00
4,500.00
7,500.00
49,531.80
15,000.00
15,000.00
15,000.00
22,500.00
88,235.29
212,767.09
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,678.57
750.00
3,000.00
3,000.00
3,000.00
27,428.57
1,807,910.05
9,900.00
4,800.00
3,750.00
6,300.00
12,092.41
41.52
2,678.57
39,562.50
1,380.00
4,289.72
4,289.72
68,177.22
35.06
68,185.93
146,357.65
267.86
68.00
140.98
189.00
17.66
59.82
90.04
31.25
99.96
69.91
421.16
29.29
23.21
26.40
1,504.46
79.23
69.41
38.30
TIN NUMBER
117.95
21.43
191.25
113.84
208.71
21.61
108.04
62,500.00
111.43
439.51
622.25
34.29
529.91
3,645.13
212.37
54.24
77.00
7.23
6.03
72,248.16
12.97
35.10
400.00
330.00
285.03
49.93
357.14
1,169.72
157.50
841.07
1,416.09
10.71
2,769.76
936.38
564.98
99.07
1,037.90
44.82
208.00
2,678.57
396.04
26.82
574.16
415.75
107.14
68.98
303.59
550.00
992.54
1,230.06
11,884.25
23.37
23.32
53.31
765.71
87.55
281.61
605.61
4,870.83
756.56
3,813.06
710.56
3,952.48
245.42
2,497.78
2,267.86
TIN NUMBER
1,124.46
91,366.69
5,943.44
5,943.44
71,692.50
26,070.00
13,035.00
13,035.00
82,863.00
41,431.50
6,905.25
6,905.25
128,635.56
176,873.89
723,575.00
1,446,309.07
6,617.65
6,617.65
4,500.00
4,500.00
88,235.29
17,647.05
15,000.00
15,000.00
15,000.00
49,531.80
22,500.00
222,914.14
3,000.00
3,000.00
3,000.00
(3,000.00)
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
(3,000.00)
3,000.00
3,000.00
(3,000.00)
3,000.00
3,000.00
2,678.57
2,678.57
(3,000.00)
29,357.14
510,000.00
510,000.00
2,477,866.31
3,755.36
14,179.18
17,934.54
2,222.22
2,222.22
88.23
64.29
683.04
435.71
19.65
11,772.33
826.21
6.03
4,910.72
758.50
560.00
TIN NUMBER
630.63
261.47
213.84
70.00
617.64
251.07
2,910.72
309.38
144.43
7.10
25,540.99
3,504.55
67.60
320.00
3,748.00
421.74
91,366.69
26,070.00
53.55
82,863.00
6,905.25
286.00
13,035.00
25.82
71,692.50
5,943.44
176,550.00
5,943.44
128,400.00
688.38
722,250.00
2,994.25
2,575.99
329.30
554.40
316.80
19.80
99.07
1,504.40
41,431.50
13,035.00
6,905.25
352.91
737.86
241.07
300.00
(513.01)
7,459.04
445.50
87.90
1,100.00
2,678.57
330.00
225.32
236.50
1,128.99
(436.01)
464.29
245.42
211.53
2,140.82
1,427,337.42
9,000.00
3,882.35
30,000.00
15,000.00
TIN NUMBER
57,882.35
11,462.71
11,462.71
4,500.00
4,500.00
17,647.05
49,531.80
15,000.00
15,000.00
15,000.00
22,500.00
88,235.29
222,914.14
(3,000.00)
(3,000.00)
1,500.00
(3,000.00)
(7,500.00)
1,762,294.37

NAME:
ADDRESS:
TIN:
RDO NAME:
SEQ
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2
3
4
5
6
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8
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14
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000-288-698-000
RDO - PASIG
RDO NO. 043
PAYEE
ADDRESS
GROSS
EWT
Unit 2904-A East Tower, PSE Centre, Exchange Rd.,Ortigas ,Pasig
INCOME
City
PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 158
CORP. TO THEIR
0.01 001-006-900-000V
LOCAL/RES. SUPPLIER OF26,786.00
GOODS
267.86
2204 Marconi St., cor. Antonio Arnaiz Ave. ,Makati City
PRIME CONTRACTORS/SUB-CONTRACTORS WC 120
0.02 048-149-777-280V
43,214.50
864.29
Mother Ignacia St., Cor. Sgt. E.A. Esguerra Ave., ,Quezon City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
CORP. TO THEIR
0.02 000-406-761-000V
LOCAL/RES. SUPPLIER 4,689,306.50
OF SERVICES
93,786.13
#44 Sct. Ybardoaza St., South Triangle ,Quezon City
INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
CORP. TO THEIR
0.02 001-840-790-000V
SERVICES
725.47
ACV ENTERPRISES
944 San Jose ST., Brgy. Mauway ,Mandaluyong City
WC 160
CORP. TO THEIR
0.02 211-557-763-000NV
LOCAL/RES. SUPPLIER OF SERVICES
1,755.00
35.10
ADTEL, INC.
2/F Benpres Bldg., Exchange Rd cor. Meralco Avenue ,Pasig City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
CORP. TO THEIR
0.02 000-735-521-000V
LOCAL/RES. SUPPLIER OF
100,000.00
SERVICES
2,000.00
AIGO TRADING
3-G RGII Building, Timog Avenue South Triangle ,Quezon City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 158
CORP. TO THEIR
0.01 126-722-196-000V
GOODS
400.36
ALBATEL ENTERPRISES
1 E Panteleon St., Ilaya Barangka ,Mandaluyong City
WC 160
CORP. TO THEIR
0.02 206-238-052-000V
SERVICES
1,980.00
ALFONSO, FELIPE B.
MANAGEMENT AND TECHNICAL CONSULTANTS
WI-051
CUR. YR. GROSS
0.15 INCOME
105-332-630-000
EXCEEDS P720,000.00
600,000.00
90,000.00
1977 Kasoy St., Dasmarias Village, ,Makati City
FEES OF DIRECTORS WHO ARE NOT EMPLOYEE
WI 091
OF THE COMPANY
0.15 102-871-219-000
(GROSS INC. ABOVE P720,000)
80,000.00
15%
12,000.00
Unit 206 2/F,Shangri-la Plaza EDSA ,Mandaluyong City
WC 158
CORP. TO THEIR
0.01 000-332-701-001V
GOODS
157.15
Suite 701 Metropolitan Terrace Metropolitan Ave., Corner ,San Antonio
INCOME
Vill.,PAYMENTS
Makati City MADE BY TOP 10,000 PRIVATE
WC 160
CORP. TO THEIR
0.02 218-116-757-000V
8,882.00
177.64
APCEI Bldg., 3462 Florida St., Palanan ,Makati City
WC 158
CORP. TO THEIR
0.01 000-436-107-000NV
GOODS
301.00
28 Emerald St. Dona Juana Subd Rosario, ,Pasig City
WC 160
CORP. TO THEIR
0.02 155-817-742-000V
LOCAL/RES. SUPPLIER OF(25,650.50)
SERVICES
(513.01)
7 M.H. Del Pilar St, San Roque Murphy. Cubao ,Quezon City
WC 158
CORP. TO THEIR
0.01 200-860-031-000V
GOODS
288.00
Baguio Country Club Road ,Baguio City
WC 158
CORP. TO THEIR
0.01 001-479-996-000V
GOODS
160.63
BALBURIAS, ROLANDO
c/o The Medical City, Ortigas Ave. ,Pasig City
PROFESSIONAL (LAWYERS CPAS, ETC) TALENT
WI FEES
011 PAID TO 0.15
JURIDICAL
145-334-951-000V
PERSONS. GROSS EXCEEDS
5,154.67 P720,000 773.20
Banaue, Ifugao ,
WC 158
CORP. TO THEIR
0.01 000-804-761-000NV
225,792.00
GOODS
2,257.92
12 ADB Ave. Ortigas Center Pasig City ,
WC 160
CORP. TO THEIR
0.02 000-708-174-000V
229,712.50
SERVICES
4,594.25
12 ADB Avenue, 4/F Benguet, Bldg., Ortigas Mandaluyong City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
CORP. TO THEIR
0.02 000-708-174-000
LOCAL/RES. SUPPLIER
209,928,750.00
OF SERVICES 4,198,575.00
BATOL'S FLOWER SHOP
I4, Farmers Market Araneta Center, Cubao ,Quezon City
WC 158
CORP. TO THEIR
0.01 920-262-841
GOODS
108.00
BAUTISTA, CESAR B.
1914 Kamias St., Dasmarias Village ,Makati City
WI 091
OF THE COMPANY
0.15 101-775-660-000
160,000.00
15%
24,000.00
WI-051
CUR. YR. GROSS
0.15 INCOME
107-070-181-000
EXCEEDS P720,000.00
600,000.00
90,000.00
234 ROOSEVELT AVE., DEL MONTE c/o Reynaldo Dionisio-4493590
INCOME
,Quezon
PAYMENTS
City
MADE BY TOP 10,000 PRIVATE
WC 160
CORP. TO THEIR
0.02 000-774-471-000V
464,673.00
SERVICES
9,293.46
BDO PRIVATE BANK
WC 160
CORP. TO THEIR
0.02 004-517-148-000
LOCAL/RES. SUPPLIER12,567,555.00
OF SERVICES
251,351.10
4/f Benpres Bldg., Meralco Ave., Ortigas Center ,Pasig City
WC 160
CORP. TO THEIR
0.02 002-825-058-000V
SERVICES
357.14
15TH FLR. CHATHAM HOUSE 116 VALERO ST. ,MAKATI CITY INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
CORP. TO THEIR
0.02 000-440-080-000NV
SERVICES
1,169.72
WI FEES
011 PAID TO 0.15
JURIDICAL
107-222-480-000V
25,882.33 P720,0003,882.35
Ayala Avenue,
FOR ALFM
Makati
PESO
City BOND FUND, INC.
WC 160
CORP. TO THEIR
0.02 000-430-366-000
OF SERVICES
554,291.24
Ayala Avenue,
FOR AYALA
MakatiLIFE
City ASSURANCE, INC.
WC 160
CORP. TO THEIR
0.02 000-430-366-000
OF SERVICES
158,158.00
Unit 405 670 Jolliland Condo. EDSA, Pasay City
WC 160
CORP. TO THEIR
0.02 101-823-607-000NV
6,000.00
120.00
7/f SGV II Bldg., 6758 Ayala Avenue ,Makati City
WC 160
CORP. TO THEIR
0.02 220-879-407-000V
SERVICES
1,181.50
No.95 Balete Dr. Ext., New Mla ,Quezon City
WC 158
CORP. TO THEIR
0.01 000-177-334-000NV
GOODS
168.00
WC 160
CORP. TO THEIR
0.02 000-177-334-000NV
117,690.00
SERVICES
2,353.80
Unit 1107-A, 11F West Tower, PSE Bldg. Exchange Rd. Ortigas ,Pasig
INCOME
CityPAYMENTS MADE BY TOP 10,000 PRIVATE
WC 158
CORP. TO THEIR
0.01 005-867-044-000V
GOODS
141.05
CARIAGA, ARTURO D.
Unit 1L Sunrise Terraces Perea St., Legaspi Village ,Makati City PROFESSIONAL (LAWYERS CPAS, ETC) TALENT
WI FEES
011 PAID TO 0.15
JURIDICAL
119-119-962-000NV
88,235.33 P720,000
13,235.30
Unit 3-E Agcor Building 355 Katipunan Ave., Loyola ,Quezon City PROFESSIONAL (LAWYERS CPAS, ETC) TALENT
WI FEES
011 PAID TO 0.15
JURIDICAL
107-269-129-000V
500,000.00 P720,000
75,000.00
905 Richville Corporate Tower Alabang Zapote Road ,Muntinlupa City
WC 160
CORP. TO THEIR
0.02 067-005-435-837NV
SERVICES
895.39
Unit 601, One Magnificent Mile Bldg., San Miguel Avenue ,Pasig City
WCFEES
011 PAID TO 0.15
JURIDICAL
004-707-806-000V
PERSONS..: GROSS EXCEEDS
66,000.00 P720,009,900.00
2275 P.BURGOS ST. ,Pasay City
WC 160
CORP. TO THEIR
0.02 000-304-730-000V
167,850.00
SERVICES
3,357.00
CHANCO, PEDRO III
4/f Benpres Bldg., Exchange Rd cor. Meralco Avenue ,Pasig City PROFESSIONAL (LAWYERS CPAS, ETC) TALENT
WI FEES
011 PAID TO 0.15
JURIDICAL
135-733-517-000NV
350,000.00 P720,000
52,500.00
235 of 384
SEQ
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
PAYEE
COHON, JOSEPH
CUNANAN, THELMO Y.
DE JESUS, JOSE P.
DELA PAZ, ESTELA B.
DICHE PRESS
ELISEUS' CUISINE
FIRST BALFOUR, INC.
FIRST BALFOUR, INC.
FOCUS GLOBAL INC.
GARA MFG. CORP
GARCIA, REYNOLD L.
GEWEITE ENTERPRISES
GLOBE TELECOM
GMA NETWORK, INC.
HILADO, OSCAR J.
ADDRESS
GROSS
EWT
3308 Zapote St. ,Makati City
WCFEES
011 PAID TO 0.15
JURIDICAL
005-059-207-000V
32,000.00 P720,004,800.00
107 LP Leviste St., Salcedo Vill. ,Makati City
WI FEES
011 PAID TO 0.15
JURIDICAL
136-496-426-000V
58,035.73 P720,0008,705.36
475 Jaboneros Street Brgy. 281, Zone 26, Tondo ,Manila City
WC 158
CORP. TO THEIR
0.01 000-322-154-000V
GOODS
550.56
18/f The World Center Bldg. #330 Sen. Gil Puyat Avenue ,Makati City
WC 160
CORP. TO THEIR
0.02 000-315-460-000V
3,170.00
63.40
G/F Manila Luxury Condominium Peral Drive CornerGold Loop ,Pasig
RENTALS
City - REAL/PERSONAL PROPERTIES, POLES,
WC 100
SATELLITES0.05
& TRANSMISSION
234-729-658-000V
FACILITIES,130,800.00
BILLBOARDS
6,540.00
2/f BSC Bldg., 144 Mindanao Avenue ,Quezon City
WC 160
CORP. TO THEIR
0.02 200-858-812-000V
2,143.00
42.86
c/o 7/f SSS bldg., East Avenue Diliman ,Quezon City
WI 091
OF THE COMPANY
0.15 137-735-867-000
100,000.00
15%
15,000.00
3/F Benpres Bldg., Exchange Rd cor. Meralco Avenue ,Pasig City FEES OF DIRECTORS WHO ARE NOT EMPLOYEE
WI 091
OF THE COMPANY
0.15 132-092-610-000
120,000.00
15%
18,000.00
WI-051
CUR. YR. GROSS
0.15 INCOME
102-033-288-000
EXCEEDS P720,000.00
227,350.00
34,102.50
7893 A-B Lawaan St., San Antonio, ,Makati City
WC 158
CORP. TO THEIR
0.01 000-661-004-000V
LOCAL/RES. SUPPLIER OF GOODS
3,125.00
31.25
1 Malugay St., Cor., East Service Rd. San Martin de ,Paraaque City
WC 160
CORP. TO THEIR
0.02 104-035-802-000
SERVICES
1,682.14
28 ROMA ST. SAN FRANCISCO VILL BRGY MUZON TAYTAY RIZAL
INCOME
,Taytay,
PAYMENTS
Rizal
WC 160
CORP. TO THEIR
0.02 351-000-096-327V
693,028.00
SERVICES
13,860.56
508 MG. Building 150 Amorsolo St., ,Makati City
WC 160
CORP. TO THEIR
0.02 205-051-413-000NV
5,000.00
100.00
14/F Lopez Bldg., Ortigas Ave. ,Pasig City
WC 158
CORP. TO THEIR
0.01 115-155-219-004V
GOODS
555.06
108 Veronica St.,Tytanan Plaza Binondo ,Manila City
WC 158
CORP. TO THEIR
0.01 000-340-750-000V
GOODS
708.34
1274 Arlegui St., San Miguel ,Manila City
WC 160
CORP. TO THEIR
0.02 000-081-417-000V
5,356.50
107.13
980 Severino Reyes St., Sta. Cruz ,Manila City
WC 158
CORP. TO THEIR
0.01 103-930-543-000V
GOODS
159.31
WC 160
CORP. TO THEIR
0.02 000-509-006-000
OF SERVICES
36,056.86
c/o AEI, 9th & 10th floors, Phinma Plaza, Rockwell Center ,Makati PROFESSIONAL
City
(LAWYERS CPAS, ETC) TALENT
WI FEES
011 PAID TO 0.15
JURIDICAL
223-116-971-001
553.60 P720,000 83.04
9/f Pacific Star Bldg., Sen. Gil Puyat Avenue ,Makati City
WC 160
CORP. TO THEIR
0.02 000-455-062-000V
142,084.50
SERVICES
2,841.69
2F Reliance Center, 99 E. Rodriguez Ave., Bo. Ugong ,Pasig City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 158
CORP. TO THEIR
0.01 001-968-309-000V
9,356.00
93.56
Unit E Queensland Bldg., Cagayan St., BAgo Bantay ,Quezon CityINCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 158
CORP. TO THEIR
0.01 179-181-327-000NV
GOODS
383.60
70 SCT. MADRIANAN COR. SGT ESGUERRA ST. SO. TRIA ,Quezon
INCOME
WC 160
CORP. TO THEIR
0.02 201-464-798-000V
SERVICES
1,826.79
31st St. E. Square IT Park Global, Fort Bonifacio ,Makati city
0.02 000-286-115-000V
183,482.00
3,669.64
WC 160
CORP. TO THEIR
0.02 000-286-115-000V
SERVICES
241.07
FPIP, Sto. Thomas ,Batangas
WC 160
CORP. TO THEIR
0.02 005-741-997V
SERVICES
352.91
Unit 1201 Ayala Tirangle One Ayala Avenue ,Makati City
BROKERS COMMISSION
WC 140
0.1 000-118-448-000V
2,062.50
206.25
2/f Benpres bldg., Exchange Rd cor. Meralco Ave., ,Pasig City
RENTALS - REAL/PERSONAL PROPERTIES, POLES,
WC 100
SATELLITES0.05
& TRANSMISSION
216-415-606-000V
FACILITIES,
8,104,130.20
BILLBOARDS 405,206.51
2/f Benpres bldg., Exchange Rd cor. Meralco Ave., ,Pasig City
WC 158
CORP. TO THEIR
0.01 216-415-606-000V
231,000.00
GOODS
2,310.00
33 Araneta Ave., Potrero, Malabon ,
WC 158
CORP. TO THEIR
0.01 001-033-694-000V
GOODS
111.61
Pioneer St. Cor Realiance St., ,Mandaluyong City
WC 158
CORP. TO THEIR
0.01 000-101-499-000V
150,446.00
GOODS
1,504.46
4 Commonwealth Ave. Commonwealth Vil., ,Quezon City
WC 158
CORP. TO THEIR
0.01 004-465-996-000V
116,071.00
GOODS
1,160.71
Unit 207 CRM Bldg., 116 Kamias Road cor. Kasing Kasing ,Quezon
PROFESSIONAL
City
ENTERTAINERS SUCH ACTORS,
WI 021
LYRICIST, ETC0.15 904-433-040-000V
76,418.07
11,462.71
WI 091
OF THE COMPANY
0.15 111-575-370-000NV
100,000.00
15%
15,000.00
613 CONDESA ST. BINONDO ,Manila City
WC 158
CORP. TO THEIR
0.01 205-001-623-000
3,546.00
35.46
#26 Dr. Garcia St., Bambang ,Pasig Ctiy
0.02 215-158-582-000V
7,812.50
156.25
1833 Taft Avenue, Brgy. 36 Zone 3 ,Pasay City
WC 160
CORP. TO THEIR
0.02 199-415-925-000NV
1,740.00
34.80
75 Unit 508 Rosemont Condo., Panay Ave. ,Quezon City
PROFESSIONAL ENTERTAINERS SUCH ACTORS,
WI 021
LYRICIST, ETC0.15 233-866-176-000V
51,546.40
7,731.96
Km. 23 East Service Road, Brgy. Cupang ,Muntinlupa City
WC 160
CORP. TO THEIR
0.02 003-868-553-000V
447,188.50
SERVICES
8,943.77
2/F GLOBE TELECOM PLAZA PIONEER COR. MADISON STS. ,Mandaluyong
INCOME PAYMENTS
City
WC 160
CORP. TO THEIR
0.02 000-768-480-000V
521,063.50
SERVICES
10,421.27
GMA Complex EDSA cor. Timog Ave., South Triangle, ,Quezon City
WC 160
CORP. TO THEIR
0.02 000-917-916-000V
OF SERVICES
30,719.00
7791 ST. PAUL ST. SAN ANTONIO VILL ,Makati City
WC 160
CORP. TO THEIR
0.02 002-784-795-000V
SERVICES
620.67
7280 Malugay St., San Antonio Village, Makati City
WC 158
CORP. TO THEIR
0.01 006-531-283-001V
9,134.00
91.34
18 ALBANO ST. ,Quezon City
WC 160
CORP. TO THEIR
0.02 228-619-976-000V
276,400.00
SERVICES
5,528.00
Garnet Rd. Ortigas Center ,Pasig City
WC 100
SATELLITES0.05
& TRANSMISSION
000-058-368-000V
FACILITIES,428,972.00
BILLBOARDS
21,448.60
38 Rockwell Drive, Rockwell Center ,Makati City
WC 160
CORP. TO THEIR
0.02 000-171-716-000V
SERVICES
285.76
Blk. 1 Lot 4 (Iris 2) Park Homes Fairview Park Subd. ,Quezon city INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
CORP. TO THEIR
0.02 233-226-209-000V
SERVICES
664.29
Suite 301, 3/F Primex Bldg. #681 Aurora Blvd ,Quezon City
WC 158
CORP. TO THEIR
0.01 190-134-842-000V
165,389.00
GOODS
1,653.89
WC 160
CORP. TO THEIR
0.02 190-134-842-000V
SERVICES
1,162.32
22 Mt.Bolivar St.,Filinvest I ,Quezon City
WC 158
CORP. TO THEIR
0.01 163-768-409-000V
GOODS
630.63
WC 160
CORP. TO THEIR
0.02 163-768-409-000V
SERVICES
600.00
c/o 7/f Phinma Bldg., 166 Salcedo St., Legaspi Village ,Makati City
WI 091
OF THE COMPANY
0.15 123-535-299-000V
100,000.00
15%
15,000.00
236 of 384
SEQ
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
PAYEE
HILLTOP MART
HONDA CARS SHAW
INAEC AVIATION CORP
ISUZU PASIG
JETS TROPHY, INC.
KAPPIL-BONZER INC.
KLEINER, FRANKLIN
KOMSTAK, INC.
LAVA PRINTING PRESS
LBBU TRADING
LIZARDO, BERNADETTE
LOPEZ, ALBERTO J.
LOPEZ, EUGENIO III
LOPEZ, MANUEL M.
MAXIMA CAR RENTAL
MEDIABANC MANILA MONITORING SERVICES, INC.
MONTINOLA, PACITA
ADDRESS
GROSS
EWT
8439 Kalayaan Ave., Poblacion ,Makati City
WC 158
CORP. TO THEIR
0.01 203-252-720-001V
GOODS
955.26
Mc ArthurHigh Way, San Agustin, ,Pampanga Cityy
WC 158
CORP. TO THEIR
0.01 005-309-968-000V
491,072.00
GOODS
4,910.72
Shaw Blvd. cor. Pilar Street ,Mandaluyong City
WC 158
CORP. TO THEIR
0.01 000-220-239-002
783,407.00
GOODS
7,834.07
2nd flr. Prince David Bldg, 305 Katipunan Ave., ,Quezon City
0.02 240-557-819-000V
15,000.00
300.00
15 DC Salvador St., Varsity Hills, Loyola Hieghts ,Quezon city
WC 160
CORP. TO THEIR
0.02 173-099-337-000NV
SERVICES
306.12
19/F Phil Axa Life Center Senator Gil Puyat Ave., ,Makati City
WC 160
CORP. TO THEIR
0.02 233-197-616-000V
SERVICES
472.00
Bldg. no. 12, Gen. Aviation Area Domestic Airport, Pasay City
WC 160
CORP. TO THEIR
0.02 043-003-873-704NV
(120,333.50)
SERVICES
(2,406.67)
5 Flr., Benpress Bldg., Otigas, ,Pasig City
WC 160
CORP. TO THEIR
0.02 205-434-602-000V
OF SERVICES
29,464.28
Suite 1905C West Tower, PSE Ortigas Center ,Pasig City
WC 160
CORP. TO THEIR
0.02 213-128-194-000V
153,710.00
SERVICES
3,074.20
4/flr. Globe Telecom Plaza I Pioneer Cr. Madison St. ,Mandaluyong
INCOME
City
WC 160
CORP. TO THEIR
0.02 000-360-916-000V
148,111.50
SERVICES
2,962.23
4F Majalco Bldg., Trasierra cor., Benavidez St., ,Makati City
WC 160
CORP. TO THEIR
0.02 244-264-871-000V
SERVICES
574.16
Unit 608, The Taipan Place Emerald Avenue ,Ortigas
WCFEES
011 PAID TO 0.15
JURIDICAL
205-757-535-000V
25,000.00 P720,003,750.00
WC 160
CORP. TO THEIR
0.02 000-464-124-000NV
145,440.00
SERVICES
2,908.80
14/f, ExportBank Plaza, Chino Roces Ave, cor. Sen. Gil Puyat ,Makati
INCOME
City PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
CORP. TO THEIR
0.02 000-589-211-000V
SERVICES
897.37
Unit 2109 Cityland Condo 10, Tower II 154 HV Dela Costa St., Makati
INCOME
WC 160
CORP. TO THEIR
0.02 005-294-674-000V
SERVICES
348.21
INCOME
WC 160
CORP. TO THEIR
0.02 005-294-674-000V
6,250.00
125.00
102 E. Rodriguez Avenue (C5) cor. Julia Vargas Ave., Brgy. ,PasigINCOME
City
WC 158
CORP. TO THEIR
0.01 005-405-002-000V
858,929.00
GOODS
8,589.29
JRA Building, 205 Nicanor Garcia cor. Constellation Sts. ,Makait City
WC 160
CORP. TO THEIR
0.02 000-162-329-000V
OF SERVICES
24,208.03
B6 L28 Everlasting St., Antipolo Hills Subd. ,Antipolo City
WCFEES
011 PAID TO 0.15
JURIDICAL
225-324-004-000NV
17,857.13 P720,002,678.57
WC 160
CORP. TO THEIR
0.02 225-324-004-000NV
SERVICES
560.00
65 West Avenue ,Quezon City
WC 160
CORP. TO THEIR
0.02 038-000-366-307V
SERVICES
589.29
Level 12B LKG Tower 6801 Ayala Avenue ,Makati City
WC 160
CORP. TO THEIR
0.02 000-127-206-000V
SERVICES
1,336.07
10/F The Orient Square Bldg. Emerald Ave., Ortigas Center ,PasigINCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
CORP. TO THEIR
0.02 203-327-666-000V
142,857.00
SERVICES
2,857.14
21c East Capitol drive Capitolyo ,Pasig City
WC 160
CORP. TO THEIR
0.02 006-887-755-000V
SERVICES
361.00
AEI Rockwell, 9-10th/F Phinma Plaza, Rockwell ,Makati City
WI FEES
011 PAID TO 0.15
JURIDICAL
128-829-864-000NV
7,500.00 P720,0001,125.00
488-A N. S. Amoranto Street ,Quezon City
WC 158
CORP. TO THEIR
0.01 000-381-580-000V
GOODS
365.43
3634 Ramon Magsaysay Blvd., Sta. Mesa ,Manila City
WC 160
CORP. TO THEIR
0.02 918-587-614-000V
SERVICES
367.86
#148 Pag-asa St., Caniogan ,Pasig City
WC 160
CORP. TO THEIR
0.02 103-287-615-000V
SERVICES
348.21
B18,L1, Dela Costa Homes, Barangka ,Marikina City
WC 158
CORP. TO THEIR
0.01 144-170-245-000V
GOODS
108.04
c/o AEI, 9th & 10th floors, Phinma Plaza, Rockwell Center ,Makati PROFESSIONAL
City
WI FEES
011 PAID TO 0.15
JURIDICAL
154-816-795-000V
276.80 P720,000 41.52
4/f BCC House, 537 Shaw Blvd. ,Mandaluyong City
WC 160
CORP. TO THEIR
0.02 242-929-673-000V
282,517.50
SERVICES
5,650.35
Block 23 Lot 5B,Parkwood Hills Violago Homes ,Quezon City
WC 160
CORP. TO THEIR
0.02 104-567-879-000NV
SERVICES
300.00
Regina Bldg. 100 Aguirre Tria Sierra St. Legaspi Village ,Makati City
WI 091
OF THE COMPANY
0.15 123-217-230-000
35,000.00
15%
5,250.00
c/o ABS-CBN Corp., Mother Ignacia St., cor. Sgt. E.A. ,Quezon City
WI 091
OF THE COMPANY
0.15 102-871-235-000
20,000.00
15%
3,000.00
c/o 12/f Lopez Bldg., Ortigas ,Pasig City
WI 091
OF THE COMPANY
0.15 100-231-562-000
100,000.00
15%
15,000.00
Amorsolo Street ,Makati City
WC 160
CORP. TO THEIR
0.02 470-000-130-130NV
SERVICES
827.00
131 Rev. Aglipay St., ,Mandaluyong City
WC 158
CORP. TO THEIR
0.01 000-058-113-000V
GOODS
143.30
TMBC Bldg., # 6772 Ayala Ave. ,Makati City
WC 160
CORP. TO THEIR
0.02 000-474-490-000NV
SERVICES
1,590.00
CCP Complex ,Pasay City
WC 160
CORP. TO THEIR
0.02 000-479-027-000V
867,000.00
SERVICES
17,340.00
WI-051
CUR. YR. GROSS
0.15 INCOME
122-529-089-000
EXCEEDS P720,000.00
900,000.00
135,000.00
16 Aster St., Fairview Park Subd., ,Quezon City
WC 160
CORP. TO THEIR
0.02 006-584-130-000V
LOCAL/RES. SUPPLIER(1,249,107.00)
OF SERVICES
(24,982.14)
1171 Jose Abad Santos St., Tondo, ,Manila City
WC 158
CORP. TO THEIR
0.01 103-908-473-000V
4,948.00
49.48
22 Sapphire St. Rockville II Novaliches ,Quezon City
WC 160
CORP. TO THEIR
0.02 137-730-143-000V
SERVICES
310.80
7F Sentro Kapitolyo, #59 West Capitol Drive, Brgy. Kapitolyo ,Pasig
INCOME
City
WC 160
CORP. TO THEIR
0.02 218-645-970-000V
SERVICES
550.00
7F Sentro Kapitolyo, #59 West Capitol Drive, Brgy. Kapitolyo PasigINCOME
City
WC 160
CORP. TO THEIR
0.02 218-645-970-000V
138,500.00
SERVICES
2,770.00
No. 7 Mercury Ave., cor. E. rodriguez Jr., Bagumbayan ,Quezon City
WC 158
CORP. TO THEIR
0.01 000-388-474-045V
GOODS
328.54
908 G. Araneta Avenue ,Quezon City
WC 160
CORP. TO THEIR
0.02 000-378-940-000V
SERVICES
860.50
Bldg. II Mangosteen Rd., FTI Complex, ,Taguig City
WC 160
CORP. TO THEIR
0.02 207-543-417-000V
2,400.00
48.00
No. 85 A. Melchor St., Loyola Heights, ,Quezon City
WC 158
CORP. TO THEIR
0.01 110-000-394-021V
OF GOODS
27,035.72
B21 L6 Area-A Queen's View St Queen's Row Central, Molino ,Cavite
INCOME
WC 158
CORP. TO THEIR
0.01 113-378-682-000NV
GOODS
758.50
WI-051
CUR. YR. GROSS
0.15 INCOME
137-470-983-000
EXCEEDS P720,000.00
3,529,411.62
529,411.74
#4 Saturn St. Bel-Air II ,Makati City
PROFESSIONAL (LAWYERS CPAS ETC) TALENT
WIFEES
010 PAID TO JURIDICAL
0.1 102-457-224-000
PERSONS GROSS P720,000
77,777.70
& BELOW 7,777.77
237 of 384
SEQ
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
PAYEE
ADDRESS
GROSS
EWT
WC 160
CORP. TO THEIR
0.02 000-480-133-000
OF SERVICES
79,079.00
80 E. Rodriguez Jr. Ave, Libis ,Quezon City
WC 158
CORP. TO THEIR
0.01 002-919-431-000V
OF GOODS
11,992.57
J. P. Rizal Street, Concepcion ,Marikina City
WC 158
CORP. TO THEIR
0.01 000-100-463-000V
GOODS
261.33
PANGANIBAN, ARTEMIO
WI 091
OF THE COMPANY
0.15 106-197-693-000
140,000.00
15%
21,000.00
PANGANIBAN, LYN
c/o The M edical City, Otigas Avenue ,Pasig City
WI FEES
011 PAID TO 0.15
JURIDICAL
137-308-528-000V
3,092.80 P720,000 463.92
PATERNO, VICENTE
c/o 11/f, The Columbia Tower ,Mandaluyong City
WI 091
OF THE COMPANY
0.15 100-133-865-000
100,000.00
15%
15,000.00
2/F PCCI Corproate Centre, 118 L.P. Leviste St., Salcedo Village ,Makati
BROKERS
City COMMISSION
WC 140
0.1 000-168-095-000
5,100,000.00
510,000.00
371 A. Bonifacio Dr.,Port Area ,Manila City
WC 160
CORP. TO THEIR
0.02 000-399-347-000V
SERVICES
899.10
PGA CARS, INC.
201 EDSA ,Mandaluyong City
WC 158
CORP. TO THEIR
0.01 004-868-640-000V
OF GOODS
62,500.00
BO. BAGONG ILOG UGONG E. RODRIGUEZ AVE. ,Pasig City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
CORP. TO THEIR
0.02 470-000-488-793V
575,605.50
SERVICES
11,512.11
WC 158
CORP. TO THEIR
0.01 235-419-753-000NV
GOODS
120.00
Chino Roces Avenue, cor. Yague & Mascardo Streets ,Makati CityINCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
CORP. TO THEIR
0.02 000-803-607-000V
SERVICES
554.40
Dominga Bldg., 2113 Chino Roces cr., Dela Rosa St. ,Makati City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 158
CORP. TO THEIR
0.01 234-995-383-000NV
2,500.00
25.00
Roberto S. Oca Cor. Rail Road St., Port Area ,Manila City
WC 160
CORP. TO THEIR
0.02 000-805-207-000V
SERVICES
1,108.80
1221 CITY & LAND MEGA PLAZA ADB AVE., ORTIGAS CTR ,Pasig
INCOME
WC 158
CORP. TO THEIR
0.01 216-218-224-000V
GOODS
382.92
23 Amorsolo Drive Rockwell Center ,Makati City
WC 158
CORP. TO THEIR
0.01 215-049-975-002V
GOODS
439.51
POSADAS, ROMEO R.
c/o MPIG FPHC, 4/F Benpres Bldg., Pasig City
WI-051
CUR. YR. GROSS
0.15 INCOME
121-920-700-000
EXCEEDS P720,000.00
235,294.00
35,294.10
61 Oriole St., Sta. Elena ,Marikina City
WC 158
CORP. TO THEIR
0.01 000-318-270-001NV
LOCAL/RES. SUPPLIER OF (7,225.00)
GOODS
(72.25)
119 Palanca, Legaspi Village ,Makati
WC 160
CORP. TO THEIR
0.02 000-491-813-000V
594,212.50
SERVICES
11,884.25
Unit 20 Timog Arcade 67 Timog Avenue ,Quezon City
WC 160
CORP. TO THEIR
0.02 240-949-882-000V
8,769.00
175.38
Suite 910 Cityland Condo. 10 Tower I, 6815 Ayala Ave. ,Makati City
WC 158
CORP. TO THEIR
0.01 167-050-000-000V
249,113.00
GOODS
2,491.13
QUIASON, CAMILO D.
21/F Robinsons Equitable Tower ADB Ave. Cor., Pedro Poveda Rd
PROFESSIONAL
,Pasig City
WI FEES
011 PAID TO 0.15
JURIDICAL
100-749-580-000NV
798,235.27 P720,000
119,735.29
QUIASON, ENRIQUE I.
PROFESSIONAL
,Pasig City
WI FEES
011 PAID TO 0.15
JURIDICAL
116-284-031-000
700,000.00 P720,000
105,000.00
Pas. C-Stall No. 23-24 Galvan Bldg. 839 Ilaya St., Tondo ,Manila City
WC 158
CORP. TO THEIR
0.01 103-876-206-000V
GOODS
364.73
69-D Aquino St., Brg. 50 Zone 5 District II ,Caloocan City
WC 158
CORP. TO THEIR
0.01 243-092-852-000V
9,135.00
91.35
27th flr. Discovery Centre, 25 ,Pasig City
WC 160
CORP. TO THEIR
0.02 000-142-878-000V
SERVICES
405.60
Unit N G/f, Facilities Centre Bldg., # 54 Shaw blvd., ,Mandaluyong INCOME
City
WC 158
CORP. TO THEIR
0.01 004-780-521-000NV
GOODS
151.70
WC 160
CORP. TO THEIR
0.02 000-599-760-026
OF SERVICES
746,413.33
WC 160
CORP. TO THEIR
0.02 005-217-827-000
OF SERVICES
79,079.00
WC 160
CORP. TO THEIR
0.02 005-217-827-000
OF SERVICES
41,891.85
Robinsons Place Marcos Hi-Way Cor. Felix Ave, ,Paig City
WC 158
CORP. TO THEIR
0.01 000-405-310-035V
GOODS
965.62
1009 Leo St., Balic-balic sampaloc manila ,Manila City
WC 160
CORP. TO THEIR
0.02 115-226-938-000V
1,930.50
38.61
Rockwell Dr. cor. Estrella St. ,Makati City
WC 100
SATELLITES0.05
& TRANSMISSION
004-710-062-000V
FACILITIES, BILLBOARDS
62,500.00
3,125.00
WC 160
CORP. TO THEIR
0.02 202-055-330-000V
4,395.00
87.90
ROSALINA P. PRADO
WIIF
050
CURRENT YEARS
0.1 124-356-201-000
GROSS INCOME _IS P720,000
30,000.00
AND BELOW 3,000.00
UNIT 1405 Prestige Tower, Emerald Ave., Ortigas Center ,Pasig City
WI-051
CUR. YR. GROSS
0.15 INCOME
003-059-209-000V
EXCEEDS P720,000.00
50,000.00
7,500.00
WI-051
CUR. YR. GROSS
0.15 INCOME
102-829-677-000
EXCEEDS P720,000.00
1,651,060.00
247,659.00
WI 091
OF THE COMPANY
0.15 102-829-677-000
160,000.00
15%
24,000.00
Morning Star Bldg., Sen Gil Puyat Avenue ,Makati City
WC 158
CORP. TO THEIR
0.01 201-160-401-000V
389,620.00
GOODS
3,896.20
RUSTAN SUPERMARKET
27 WEST CAPITOL DR. BO. KAPITOLYO ,Pasig City
WC 158
CORP. TO THEIR
0.01 174-723-173-000V
GOODS
213.84
4/f Benpres Bldg., Exchange Rd Cr. Meralco Ave. ,Pasig City
WCFEES
011 PAID TO 0.15
JURIDICAL
043-002-116-654V
PERSONS..: GROSS351,541.53
EXCEEDS P720,00
52,731.23
WC 160
CORP. TO THEIR
0.02 000-498-020-000
OF SERVICES
434,934.50
SECURITY BANK CORPORATION- TRUST DIVISION AS TRUSTEE FORAyala
VARIOUS
Avenue,
TRUST
Makati
ACCOUNTS
City
WC 160
CORP. TO THEIR
0.02 000-498-020-000
OF SERVICES
36,056.86
Elisco Road, bo. Ibayo, Tipas ,Taguig City
WC 160
CORP. TO THEIR
0.02 202-675-973-000V
SERVICES
267.86
KM 23 WEST SERVICE RD SOUTH SUPERHIGHWAY ALABANG
INCOME
,Muntinlupa
WC 160
CORP. TO THEIR
0.02 005-587-085-000
2,125.00
42.50
SKYCABLE
33/F Tektite East Tower, Exchange Rd., Otigas Center ,Pasig CityINCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
CORP. TO THEIR
0.02 000-443-507-000V
SERVICES
322.14
SMART Tower, 6799 Ayala Ave. ,Makati City
WC 160
CORP. TO THEIR
0.02 001-901-673-000V
3,115.50
62.31
84 7th Avenue, Cubao ,Quezon City
WC 160
CORP. TO THEIR
0.02 047-001-094-189V
228,417.50
SERVICES
4,568.35
SODEXHO PASS, INC.
Unit 201 Orient Square Bldg. Emerald Ave. ,Pasig City
WC 158
CORP. TO THEIR
0.01 223-183-726-000V
8,929.00
89.29
SODEXHO PASS, INC.
WC 160
CORP. TO THEIR
0.02 223-183-726-000V
4,377.50
87.55
1 Jose Ma. Escriba Drive, Cor Shaw Blvd. San Antonio ,Pasig CityINCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 158
CORP. TO THEIR
0.01 000-146-548-034V
1,786.00
17.86
70 Sct. Madrian Cr. Sgt. Esguerra Sts. South Triangle ,Quezon City
WC 158
CORP. TO THEIR
0.01 201-460-743-000V
GOODS
475.03
238 of 384
SEQ
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
PAYEE
ADDRESS
GROSS
EWT
WC 160
CORP. TO THEIR
0.02 201-460-743-000V
OF SERVICES
71,224.33
WC 160
CORP. TO THEIR
0.02 217-131-928-000V
SERVICES
1,356.69
Cathedral Heights, 279 E. Rodriguez Sr. Blvd. ,Quezon City
WC 160
CORP. TO THEIR
0.02 000-684-591-000V
SERVICES
758.41
46 Joy St., Grace Village ,Quezon City
WC 158
CORP. TO THEIR
0.01 000-366-294-000V
198,840.00
GOODS
1,988.40
G/F Pacific Coast Plaza, 1st Vilamar St., Tambo ,Paraaque City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
CORP. TO THEIR
0.02 239-586-557-000V
SERVICES
1,249.88
3/f SGV II Bldg. , 6758 Ayala Avenue ,Makati City
WI 091
OF THE COMPANY
0.15 106-215-942-000V
107,142.80
15%
16,071.42
Unit 2E Queensland Bldg. Cagayan St., Bagong Bantay, Q.C.
WC 160
CORP. TO THEIR
0.02 221-646-863-000
113,393.00
SERVICES
2,267.86
TAGAYTAY HIGHLANDS COMMUNITY CONDO. ASSO., INC.
Tagaytay Highlands ,Tagaytay City
WC 160
CORP. TO THEIR
0.02 005-067-662-000NV
SERVICES
717.99
TAADA, ZENAIDA L.
6/f Benpres Bldg., Exchange Rd cor. Meralco Avenue, Ortigas ,Pasig
MANAGEMENT
City
AND TECHNICAL CONSULTANTS
WI-051
CUR. YR. GROSS
0.15 INCOME
102-873-517-000
EXCEEDS P720,000.00
600,000.00
90,000.00
42 Scout Torillo St., Sacred Heart ,Quezon City
0.02 223-382-864-000V
71,331.00
1,426.62
TECHNISTOCK
Unit 302, The Taipan Place Emerald Avenue ,Pasig City
WC 160
CORP. TO THEIR
0.02 218-971-886-000V
SERVICES
720.00
79 Xavierville Ave., Loyola Heights ,Quezon city
WC 160
CORP. TO THEIR
0.02 001-074-821-000V
852,720.00
SERVICES
17,054.40
G-3 Molave Lane, 2/F Virramall Greenhills, ,San Juan
WC 158
CORP. TO THEIR
0.01 003-508-768-000V
GOODS
120.54
WC 160
CORP. TO THEIR
0.02 000-464-124-000
OF SERVICES
502,702.20
WC 160
CORP. TO THEIR
0.02 000-464-124-000
OF SERVICES
41,891.85
San Miguel Avenue corner Lourdes Road ,Mandaluyong City
WC 160
CORP. TO THEIR
0.02 000-061-237-000NV
OF SERVICES
29,828.94
Mercantile Insurance Bldg., Cor. Gen. Luna & Beaterio St., ,ManilaINCOME
City
WC 160
CORP. TO THEIR
0.02 000-825-516-000V
816.50
16.33
16A Capitol Hills Rd., Old Balara, Diliman ,Quezon City
WC 158
CORP. TO THEIR
0.01 000-277-283-000V
122,850.00
GOODS
1,228.50
Rm. 502 NFWC Bldg. 962 J. Escoda cor. San Marcelino ,Manila City
WC 160
CORP. TO THEIR
0.02 000-348-146-000V
187,400.00
SERVICES
3,748.00
108 Ortigas Ave. Ext., Rosario ,Pasig City
WC 158
CORP. TO THEIR
0.01 235-283-980-001V
3,304.00
33.04
Elisco Road, Bo. Ibayo-Tipas ,Taguig
WC 158
CORP. TO THEIR
0.01 202-675-656-000
GOODS
309.38
Km. 15 West Service Rd.,South Superhighway, Bicutan ,Paraaque
INCOME
WC 158
CORP. TO THEIR
0.01 225-814-535-000V
GOODS
153.47
TOYOTA CUBAO, INC.
926 Aurora Blvd., Cubao ,Quezon City
WC 158
CORP. TO THEIR
0.01 000-400-676-000V
OF GOODS
20,614.08
211 Kalantiaw St., Pro. 4, Quezon City
WCFEES
011 PAID TO 0.15
JURIDICAL
252-226-577-000V
53,203.80 P720,007,980.57
WI-051
CUR. YR. GROSS
0.15 INCOME
252-226-577-000V
EXCEEDS P720,000.00
52,678.60
7,901.79
TRANS-SERVICE CORP.
5/F BENPRES BLDG. EXCHANGE RD. COR. MERALCO AVE. ,Pasig
PROFESSIONAL
City
WCFEES
011 PAID TO 0.15
JURIDICAL
043-000-285-629V
PERSONS..: GROSS428,116.07
EXCEEDS P720,00
64,217.41
2/F Metro house, 345 Buendia ,Makati City
WC 158
CORP. TO THEIR
0.01 000-172-881-000V
7,700.00
77.00
TV FOOD CHEFS, INC.
ELJ Center Sct. Albano South Triangle ,Quezon City
WC 158
CORP. TO THEIR
0.01 209-399-633-000V
GOODS
466.71
WC 160
CORP. TO THEIR
0.02 000-508-271-000
OF SERVICES 1,026,318.33
54 San Francisco ST., Karuhatan ,Metro Manila
WC 160
CORP. TO THEIR
0.02 000-232-353-000V
SERVICES
320.00
UY, HARVEY S.
AEI Rockwell, 9th & 10th floors Phinma Plaza, Rockwell ,Makati City
PROFESSIONA (LAWYERS CPAS,ETC)
WI 011
0.15 216-113-072-001V
651.80
97.77
UY, PIK SHA CHAN
WI 011
0.15 132-017-871V
375.00
56.25
WCFEES
011 PAID TO 0.15
JURIDICAL
200-665-876-001v
276.80 P720,00 41.52
WI 011
0.15 213-885-390V
276.80
41.52
Bldg. 10-A Panorama Compound Veterans Center ,Taguig, Metro INCOME
Manila PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 158
CORP. TO THEIR
0.01 004-519-690-000V
6,027.00
60.27
Unit 449-450 Shangri-la Plaza EDSA ,Mandaluyong
WC 158
CORP. TO THEIR
0.01 004-473-516-000V
GOODS
826.21
VIEJO, CONRADO
MANAGEMENT AND TECHNICAL CONSULTANT<720k
WI 050
0.1 124-356-201-000
225,000.00
22,500.00
21/F Tower 1 The Enterprise Center, Ayala Avenue ,Makati City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
CORP. TO THEIR
0.02 000-171-259-000V
5,000.00
100.00
WHITE LINEN TRADING
989 Love St., St. Joseph ,Las Pinas
WC 158
CORP. TO THEIR
0.01 123-492-538-000V
GOODS
560.00
88 Corporate Center, Sedeno cor. Valero St. ,Makati City
WC 160
CORP. TO THEIR
0.02 000-491-771-001
SERVICES
1,150.28
WORKSHOP ONE, INC.
2nd Flr. Kings Court 1 2129 Don Chino Roces ,Makati City
WC 158
CORP. TO THEIR
0.01 201-193-781-000V
291,072.00
GOODS
2,910.72
Grand Total
477,074,420.82
11,802,067.15
239 of 384
Vendor ID
101ST01
128TE01
1STPH01
1STPH02
3BRES01
3RDGE01
5THAV01
5THAV02
911AL01
A.G.BAL01
A.R.STA01
ABACU01
ABARC01
ABAYA01
ABBER01
ABCED01
ABERI01
ABESA01
ABESB01
ABLEM01
ABOLA01
ABOTK01
ABSCB01
ABSCB02
ABSCB03
ACBAY07
ACCEN01
ACCES01
ACTIO01
ACTIV01
ACVEN001
ADCOD01
ADCUB01
ADIFF01
ADTEL01
ADVAN01
ADWOR01
AEROM01
AEROT01
AESOD01
AGATO01
AGRIW01
AHSGA01
AIGCR01
AIGMA01
AIGOT01
AIMAL01
AIMAL02
AIM-S01
AIRFR01
AJARE01
Vendor Name
101 st AUXILIARY SQUADRON PHILIPPINE COAST GUARD
128 TECH CONSULTING, INC.
VALDEZ, ARTURO T.
1st PHILIPPINE MT. EVEREST EXPEDITION, INC.
3B RESOURCES CENTER CO.
3RD GENERATION VIDEO PRODUCTIONS
5TH AVENUE, ELECTRONIC CITY
5TH AVENUE TELECOM
911 ALARM
A.G. BALLESCA CORPORATE COMMUNICATION CONSULTANTS
A.R. STA. ANA MARKETING
ABARCA CARPET SYSTEMS & TRADING
ABAYA, ANTONIO C.
A. B. BERNAL ENGRAVER, INC.
ABCEDE, GISELA
ABERIN, VITO P.
ABES, BERNARDINO R.
ABLE MASTERCRAFT TRADERS
ABOLA, ANNA CRISTINA G.
ABOT- KAMAY SA KINABUKASAN MOVE. FOR FIL. TALENT ACHIEV. FUNC.
ABS-CBN FOUNDATION, INC.
A.C. BAYLOSIS CONSTRUCTION & SUPPLY
ACCENT SYSTEMS, INC.
ACCESS WORK INC.
ACTION HOUSE INTERNATIONAL
ACTIVEWHEELS TRANSPORT SERVICES, INC.
ACV ENTERPRISES
ADCO DESIGN & CONSTRUCTION
AD-CUBES, INC.
A DIFFERENT BOOKSTORE
ADTEL, INC.
ADVANCED CLEANING & RESTORATION TECHNOLOGIES, INC.
ADWORKS GRAPHIC DESIGNS, INC.
AERO MED AMBULANCE TRANSPORT
AEROTECH DESIGN STUDIO
AESOD
AGATON, AMELITA D.
AGRIWATCH
AHS GAWAD KALINGA PROJECT
AIG VISA
AIG MASTERCARD
AIGO TRADING
AIM ALUMNI ASSOCIATION
AIM ALUM HC 08
AIM-SCIENTIFIC RESEARCH FOUNDATION
AIRFREIGHT 2100, INC.
AJA REGISTRARS, INC.
AKAPI01
ALABA01
ALARC01
ALAYK01
ALAYP01
ALBAN01
ALBAN02
ALBAT01
ALCAN01
ALCID01
ALFON01
ALIWP01
ALLIE01
ALLSC01
ALMED01
ALMED02
ALONZ01
ALVIO01
AMBAS01
AMELI01
AMERI01
AMERI02
AMERI03
AMERI04
AMIGO01
AMIST01
ANGEV01
ANGRO01
ANORI01
ANTAL01
ANTHO01
ANTON01
AQUIN01
AQUIN02
ARANE01
ARIST01
ARIVA01
ARIVA01
ARIZA01
ARKGR01
ARPAN01
ARSBO01
ARSTA01
ART-T01
ARVIC01
ARVIE01
ASAPI01
ASHTO01
ASIAB01
ASIAG01
ASIAN01
ASIAN02
AKAPIN
ALABADO, MONICA P.
ALARCIO, EA L.
ALAY KAPWA TINDAHAN, INC.
ALAY PINOY
ALBANO, LOURDES MARTINA
ALBANO, ALDEN M.
ALBATEL ENTERPRISES
ALCANTARA, ANCILLA M.
ALCID, MICHAEL B.
ALFONSO, FELIPE B.
ALIW PUBLISHING HOUSE
ALLIED FLAG CENTER
ALL SCOPE CINEMA
ALMEDA, ESTEBAN V.
ALONZO, DANIEL M.
ALVIOR, VICTOR S.
AMELIA CRUZ
AMERICAN EXPRESS INT'L. INC.
AMERICAN SOLAR ENERGY SOCIETY
AMERICAN CHAMBER FOUNDATION PHILS., INC.
AMERICAN EXPRESS TRANSNATIONAL, INC.
AMIGO TERRACE HOTEL
AMISTAD, ESMERALDO C.
ANG, EVELYN
ANG, ROBERT EDWARD
ANORICO, ARNULFO L.
ANTALAN, PURIFICACION P.
ANTHONY S.F. CHIU
ANTONIO, ALBERTO L. JR.
AQUINO, HERMOGENA R.
PBSP - SIS
ARANETA, SOCORRO R.
ARISTOCRAT HOUSE OF LAMPS, INC.
ARIZABAL, CHRISTINE D.
ARKGROUP ASIA
ARS BOOKBINDING SERVICES
A. R. STA ANA MARKETING
ART-TIQUE GALLERY CORP.
ARVIC OFFICE SERVICE
ARVIEL CATERING SERVICES AND/OR RAYMUNDO LIGERALDE
ASAP INDUSTRIAL CORPORATION
ASHTOP
ASIA BUSINESS COUNCIL
ASIAGRAPHICS PUBLISHING HOUSE
ASIAN INSTITUTE OF MANAGEMENT
ASIAN EYE INSTITUTE, INC.
ASIAN03
ASIAN04
ASIAN05
ASIAP01
ASIAP02
ASIAS01
ASIAU01
ASISG01
ASSOC01
ASSOC02
ASSOC03
ASSOC04
ASSUM01
ASSUM02
ASTOR01
ASTOR02
ASTRO01
ATASTE01
ATENE01
ATENE02
ATENE03
ATENE04
ATENE05
ATENE06
ATIEN01
AUTOM01
AVESE01
AXISD01
AYALA01
A-ZDI01
B&BTR01
BACOL01
BAGUI01
BAHAY01
BAJAD01
BALBU01
BALCU01
BALDO01
BALFO01
BALIW01
BAMBO01
BANAU01
BANCO01
BANCO02
BANCO03
BANCO04
BANKA01
BANKO01
BANKO02
BANTA01
BANTA02
BANTE01
ASIAN FORUM ON CORPORATE SOCIAL RESPONSIBILITY

ASIAN APPRAISAL COMPANY, INC.
ASIA PACIFIC ROUND TABLE FOR CLEANER PRODUCTION
ASIA SOCIETY PHIL. FOUNDATION, INC.
ASIA UNITED BANK
ASIS, GREGORIO T.
ASSN. OF MONASTERIES OF DISCALDED CARMELITE NUNS IN THE PHILS.
ASSOCIATION OF MOUTH AND FOOT PAINTING ARTISTS, INC.
ASSOCIATION OF SAFETY PRACTITIONERS OF THE PHILS., INC.
ASSUMPTION ALUMNAE ASSOC. SOUTHERN CALIFORNIA CHAPTER
ASSUMPTION HIGH SCHOOL 1983
ASTOR ENTERPRISES
ASTORIA PLAZA
ASTROLOGO, ALEXANDER
ATENEO DE MANILA HIGH SCHOOL CLASS 78 FOUNDATION, INC.
ATENEO DE MANILA UNIVERSITY
ATENEO CHAMBER SINGERS
ATENEO HS80 FOUNDATION, INC.
ATENEO LAW'82, INC.
ATENEO ALUMNI ASSOCIATION
ATIENZA, MARGARITA
AUTOMOTIVE MANAGEMENT CENTER, INC.
AVESEQUE PRODUCTIONS
AXIS DISTRIBUTION, INC.
AYALA AVIATION CORPORATION
A-Z DIRECT MARKETING, INC.
BACOLOD CHICKEN INASAL
BAHAY DALANGIN FOUNDATION, INC.
BAJADA, RENATO D.
BALBURIAS, ROLANDO
ERMELO BALCUEVA
BALDO, LAURO N.
BALFOUR BEATTY GROUP LTD
BALIWAG TOURS & TRAVEL, INC.
THE BAMBOO ORGAN FOUNDATION INC
BANCO DE ORO-EPCI BANK-TRUST BANKING
BANCO DE ORO UNIVERSAL BANK
BANKARD
BANK OF THE PHILIPPINE ISLANDS
BANK OF COMMERCE
BANTAY BATA 163
ABS-CBN FOUNDATION BANTAY KALIKASAN
BANTEGUE DE MANILA
BASAC01
BASES01
BATAL01
BATAN01
BATAN02
BATAN10
BATAS01
BATEC01
BATES01
BATOL01
BATOL02
BAUAN10
BAUTI01
BAUTI02
BAUTI03
BAVIE01
BAYAN01
BAYAN02
BAYAN03
BDOCA01
BDPBO01
BEHAV01
BELAR01
BELIR01
BELLE01
BELMO01
BENPR01
BENPR02
BERLA01
BERNA01
BERNA02
BERNA03
BERNA04
BIGBU01
BILLI01
BILLI01
BIONI01
BISHO01
BISTR01
BIZNE01
BLASP01
BLUEC01
BLUEC02
BLUEE01
BLUEG01
BLUES01
BMCEN01
BONOA01
BORRO01
BOSSA01
BOTE'S01
BOYSC01
BASACA,, DEZZALYN MAE C.

BASES CONVERSION AND DEVELOPMENT AUTHORITY
BATALLONES, DANILO
BATANGAS HOTEL CORPORATION
BATANES HERITAGE FOUNDATION, INC.
BATANGAS COGEN CORPORATION
BATAS KALIKASAN FOUNDATION
BATE, CELSO F.
BATE, SOPHIA S.
BATOL, FERDINAND M.
BATOL'S FLOWER SHOP
BAUANG PRIVATE POWER CORP.
BAUTISTA, VOLTAIRE C.
BAUTISTA, CESAR B.
BAUTISTA, CHRISTIAN
BAVIERA, CARLO NOEL. D.
BAYANMAP CORP.
BAYANTRADE
BDO CAPITAL & INVESTMENT CORPORATION
BDP-BONZER INTERNATIONAL
BEHAVIOR MODIFICATION, INC.
BELARMINO, JANET
BELIR, JANET E.
BELLE CORPORATION
BELMONTE, ENRICO G.
BENPRES INSURANCE AGENCY, INC.
BERLAND INTERNATIONAL TRADING CO., INC.
BERNARDO, ROMEO L.
BERNARDO, MA. ALMA C.
BERNARDINO, ROSALIE
BERNAL, KATHLEEN ANN T.
BIG BUDDHA RESTAURANT
BILLION VENTURES GROUP, INC.
BILLION VENTURES GROUP, INC.
BISHOPS- BUSINESSMEN'S CONFERENCE FOR HUMAN DEV'T.
BISTRO PRINTING PRESS
BIZ NEWS ASIA
BLAS, PAUL I.
BLUE CROSS HEALTHCARE
BLUE EAGLE MANAGEMENT, INC.
BLUE GREEN SCENTS & SWEETS SHOP
BORROMEO, MERCEDES
BOSSA ENTERTAINMENT PRODUCTION
BOTE'S HAND EMBROYDERY
BOY SCOUTS OF THE PHIL. PASIG CITY COUNCIL
BPICA01
BPIEX01
BPISE01
BRIGH01
BUD&F01
BUENA01
BUKLU01
BUREA01
BUREA02
BUSIN01
BUSIN02
BUSIN03
BUSIN04
BUSIN05
BUSQU01
CABOT01
CABRE01
CABRE02
CALFI01
CALIN01
CALMA01
CALTE01
CAMER01
CAMPA01
CAMPA02
CAMPDE01
CAMPJ01
CAMPU01
CANAD01
CANCE01
CANLA01
CANLU01
CANON01
CAPAT01
CAPIT01
CAPIT02
CAPIT03
CAPRI01
CARAN01
CARDI01
CAREE01
CARIA01
CARLO01
CARPI01
CARRY01
CASTI01
CASTI02
CASTI03
CASTI04
CASTR01
CATAH01
CATAL01
BPI CARD CORP.

BPI EXPRESS CREDIT
BPI SECURITIES CORPORATION
BUD & LILIES FLOWER KINGDOM
BUENA, VIRGITH B.
BUKLURAN MULTI-PURPOSE COOPERATIVE, INC.
BUREAU OF INTERNAL REVENUE
BUREAU OF INTERNAL REVENUE TRAVELLERS' HAVEN, INC.
BUSINESSWORKS, INC.
BUSINESS MONITOR INTERNATIONAL
BUSINESSMAKER ACADEMY, INC.
BUSQUE, ANTHONY
CINDY F. CABOTE
CABRERA, ABEGAIL E.
CABRERA, NIDA J.
CAL-FIL APPRAISAL AND MANAGEMENT, INC.
CALINGO, LUIS MA. R.
CALMA, BERNARDINO
CHEVRON PHILIPPINES, INC.
CAMERAWORLD
CAMP AGUINALDO GOLF CLUB
CAMPAA, JOSE RUFO U.
CAMPDEN PUBLISHING LTD.
CAMPUS CRUSADE FOR CHRIST SOUTHEAST ASIA
CANADIAN IMPERIAL BANK OF COMMERCE, HONGKONG
CANCELLED CHECK
CANLAS, MA. ELIZABETH M.
CANLUBANG GOLF & COUNTRY CLUB
CANON MARKETING PHILS., INC.
ELIZA C. CAPATI
CAPITOL CONSTRUCTION
CAPITOL DENTAL CLINIC
CAPITOL MEDICAL CENTER, INC.
CAPRICORN AIRCONDITIONING, INC.
CARDINAL SANTOS MEDICAL CENTER
CAREER DEVELOPMENT CENTER, INC.
CARIAGA, ARTURO D.
CARLOS, ANNE NICOLE T.
CARPIO, MARK ANTHONY
CARRYBOY PHIL., INC.
CASTILLO, FRANKLIN O.
CASTILLO, LEANDRO
CASTILLO LAMAN TAN PANTALEON & SAN JOSE LAW OFFICES
CAST, INC.
CASTRO, JOSE C.
CATAHAN, PERLA R.
CATER01
CATSM01
CBCPE01
CBIDI01
CDTEC01
CEBAL01
CEBUA01
CECON01
CENTE01
CENTE02
CENTE03
CENTE04
CENTE05
CERTE01
CERTI01
CFASO01
CGKFO01
CHANC01
CHANN01
CHANN01
CHANR01
CHANR02
CHIDI01
CHILD01
CHILD02
CHINA01
CHINA02
CHING01
CHURC01
CIBII01
CIPRI01
CITIB01
CITIB02
CITIB03
CITIG01
CITIG02
CITIM01
CITYR01
CITYT01
CITYT02
CITYT03
CITYT04
CITYT05
CJRIN01
CLARI01
CLAVE01
CLEAR01
CLERK01
CLINT01
CLSAE01
CLSAP01
CLUBF01
CATER CLUB
CATS MOTORS, INC.
CBCP-EMCI
CEBU AIR INCORPORATED
CE CONSTRUCTION CORP.
CENTER TABLE CATERING, INC.
CENTER FOR LEADERSHIP & CHANGE, INC.
CENTERSPREAD GRAPHIC DESIGN
CENTER FOR THE PROMOTION OF PEACE AND DEVELOPMENT IN MINDANAO
CERTECH REGISTRATION PHILIPPINES, INC.
CFA SOCIETY OF THE PHILIPPINES
CHANCO, PEDRO III
CHAN, ROBERT C.
CHANROBLES LAWNET, INC.
CHIDIAN, CECILIA H.
CHILDREN'S HOUR
CHILDREN'S JOY FOUNDATION, INC.
CHINA BANKING CORPORATION
CHING, ANNABELLE A.
CHURCHILL PRYCE CAPITAL (ASIA) LIMITED
CIPRIANO, ZENAIDA
CITIBIND CORP.
CITIBANK GOLD VISA
CITIBANK
CITIGUIDE PUBLISHING CORPORATION
CITIGROUP
CITIMEX, INC.
CITY RESOURCES (PHIL.) CORPORATION
CITY TREASURER OF TAGAYTAY
CITY TREASURER OF PASIG
CITY TREASURER OF MAKATI
CITY TREASURER OF ILOILO
CITY TREASURER OF ANTIPOLO
CJR INTERNATIONAL, INC.
CLARION NEWS
CLAVENTURES CO.
CLEARED, INC.
CLERK OF COURT
CLINTON GLOBAL INITIATIVE
CLSA EXCHANGE CAPITAL, INC.
CLSA PHILIPPINES, INC.
CLUB FILIPINO
CLUBM01
CLUBP01
CMDTR01
CNNGE01
COHON01
COLAY01
COLEG01
COLUM01
COMMI01
COMPU01
COMST01
CONCE01
CONDU01
CONSI01
CONSU01
CONTI01
CONTR01
CONTR02
COOKB01
COPYL02
COPYQ01
CORFA01
CORNE01
CORPO01
COUPL01
CRACK01
CRADL01
CRAVI01
CRCPH01
CREAT01
CREDI01
CREEK01
CRIBS01
CROWN01
CRUZA01
CRUZN01
CRUZR03
CRUZS01
CRYSA01
CRYST01
CTCOR01
CTLIN01
CUERV01
CUIZO01
CULTU01
CUNAN01
CURRE01
CVJFO01
CWCIN01
DAJAF01
DAKIL01
DALAY01
MOUNT MALARAYAT GOLF & COUNTRY CLUB, INC.

CLUB PUNTA FUEGO, INC.
C. M. D. TRADING
CNN GENERICS, INC.
COHON, JOSEPH
COLAYCO FOUNDATION FOR EDUCATION, INC.
COLEGIO SAN AGUSTIN
COLUMBIA TECHNOLOGIES, INC.
COMMISSIONER OF INTERNAL REVENUE
COMSTI, HERIBERTO C.
CONCEPCION, EUSEBIA D.
CONDUCTO, EMERSON S.
CONSIBIDO, CELESTE V.
CONSULTING AT SIX SIGMA, INC
CONTI'S SPECIALTY FOOD, INC.
CONTRACT DESIGN & SYSTEMS FURNITURE SPECIALISTS, INC.
COOKBOOK KITCHEN CAFE-RESTAURANT
COPYLANDIA
COPY QUEST CORP.
CORFARM GRAINS, INC.
CORPORATE COMMUNICATION SEMINARS AND PUBLISHING SERVICES
COUPLES FOR CHRIST
CRACK & CREVICE PEST CONTROL SPECIALIST
CRADLECRAFT ACCESS ASIA, INC.
CRAVINGS-MONSOON
CRC PHOTOGRAPHY
CREATIVE SPAN MEDIA
CREDIT SUISSE SECURITIES (EUROPE) LTD
C.R.I.B.S. PHILS., INC.
CROWN PROPERTY APPRAISAL CORPORATION
CRUZ, AMELIA
CRUZ, NICOLAS D.
CRUZ, RICO & CRUZ, ELSA
CRUZ, SHIRLEY P.
CRYSALIS TRADING CORPORATION
CT CORPORATION
CT LINK SYSTEMS, INC.
CUERVO APPRAISERS, INC.
CUIZON, FARLEY A.
CULTURAL CENTER OF THE PHILIPPINES
CUNANAN, THELMO Y.
CVJ FOOD CATERING
C W C INDUSTRIES, INC.
DAJA FOOD SERVICES
DAKILANG KALAYAAN FOUNDATION, INC.
DALAY, RAFAEL E.
DANIE01
DAVAO01
DAVID01
DAVID02
DAYON01
DAYON02
DAYSH01
DBPQA
DCSEX01
DECAS01
DEGUI01
DEJES01
DEJES02
DELAC01
DELAC02
DELAS01
DELFI01
DELLC01
DELOI01
DELOS01
DELRO01
DELRO02
DELSA01
DEMAN01
DEPAS01
DESIG01
DESIG02
DEUT01
DEVEL01
DEVER01
DEVES01
DGSCL01
DHLWO01
DIAMO01
DIANA01
DICHE01
DIGIM01
DIMAC01
DINER01
DINGL01
DISCO01
DIVER01
DIZON01
DMDPR01
DONBO01
DOUBL01
DTFCO01
DUN&B01
DUNCA01
EALDA01
EARTH01
EASTW01
DANIEL MERCHANDISING
DAVID, RONALDO G.
RICHELLE DAVID
CARINA DAYONDON AND/OR NOELLE WENCESLAO
DAYONDON, CARINA
DAYS HOTEL PHILIPPINES, INC.
DBP-QA BR. FAO BIR
DCS EXPRESS INC.
DE CASTRO, LOLITA T.
DE GUIA, ARTHUR A.
DE JESUS, JOSE P.
DE JESUS, GLENN MARK S.
JOHN ANGELO F. DELA CRUZ
DELA CRUZ, JO ANN S.
DE LA SALLE UNIVERSITY
DEL FINE ARTS TRADING
DELL CLEANING SUPPLIES
DELOITTE CONSULTING PTE LTD.
DELOS REYES, RAMON
DEL ROSARIO, MA. CRISTINA
DEL ROSARIO, RAMON
DE MANZANA, FEDERICO L.
DE PASION, CYNTHIA H.
DESIGNS LIGNA
DESIGN ONEDERS
DEUTSCHE BANK
DEVELOPMENT ACADEMY OF THE PHILS.
DE VERA'S FLOWER SHOP
DE VESA, GERRY
DG'S CLEAN JANITORIAL SERVICES
DHL EXPRESS (PHILIPPINES) CORP.
DIAMOND MOTOR CORP.
DIANA, PEDRO S.
DICHE PRESS
DIGIMAC, INC.
DIMACALI, HECTOR Y.
DINERS CLUB INTERNATIONAL
DINGLE FAMILY FARM SCHOOL, INC.
DISCOVERY SUITES
DIVERSIFIED TECHNOLOGY SYSTEMS, INC.
RAE PATRICK JOSEPH C. DIZON
DON BOSCO MANDALUYONG ALUMNI ASSOCIATION, INC.
DOUBLESLASH MEDIA, INC.
DTF CONSULTING NETWORK, INC.
DUNCAN, JULIA
EALDAMA, RENE
EARTHDAY NETWORK/SAGIP PASIG MOVEMENT
EASTWIND ENTERPRISE SYSTEM (PHILS.), INC.
ECON001
EDENM01
EDISY01
E-DIZS01
EFCOR01
ELISE01
ELITE01
ELIZA01
EMATA01
EMPLO01
ENCHA10
ENCHA10
ENVIR02
EPCIB01
E-PLUS01
EQUIT01
EQUIT02
ERGON01
ERNES01
ESGUE01
ESPAR01
ESPAR02
ESPIN01
ESPIR01
ESTOL01
ESTRA01
ESTUA01
ETREN01
EUGEN01
EUGEN02
EUROM01
EUROP01
EUROP02
EVANE01
EVERE01
EXCEL01
EXECE01
EXECU01
EXECU02
EXPER01
EXPOR01
EZOBE01
FACIL01
FADRI01
FADRI02
FADRI03
FAMIL01
FATKE01
FAXCA01
FEDER01
FERNA01
FERRI01
ECONOMIC JOURNALISTS ASSOCIATION OF THE PHILIPPINES (EJAP)

EDISY TRADING CORP.
ELISEUS' CUISINE
ELIZALDE, MA. INES CARVAJAL
EMATA, ERWIN
EMPLOYERS CONFEDERATION OF THE PHILS.
ENCHANTED KINGDOM, INC.
ENCHANTED KINGDOM, INC.
ENVIRONMENTAL STUDIES INSTITUTE
EPCIB AS IPA OF FPHC
EQUITABLE PCI BANK
EQUITABLE PCI BANK
ERGONOMIC SYSTEMS PHILS., INC.
ERNESTO B. RUFINO, JR. TITF CENTRAL LUZON TOLLWAYS CORP.
ESGUERRA, ERNESTO A.
ESPARDINEZ, LEO M
MONICA PAULA A. ESPARDINEZ
ESPINOZA, ROEL M.
ESPIRITU SANTO PAROCHIAL SCHOOL
ABUNDIO ESTOLONIO
ESTRADA, ILENE C.
FIORELLO R. ESTUAR
ETR ENTERPRISES AND/OR MARIA ROWENA ROMERO
EUGENIO LOPEZ CENTER
EUGENIO LOPEZ FOUNDATION, INC.
EUROMONEY TRAINING
EUROPEAN IT SERVICE CENTER FOUNDATION, INC.
EUROPEAN CHAMBER OF COMMERCE OF THE PHILS.
EVANGELICAL METHODIST CHURCH IN THE PHILS.
EXECUTIVE EDITORS, INC.
EXECUTIVE TRAINING INSTITUTE OF THE PHILS.
EXPERT INTERIOR PRODUCTS, INC.
EXPORT & INDUSTRY BANK
E. ZOBEL FOUNDATION, INC.
FACILITIES MANAGERS, INC.
FADRI, ARDEL L.
FADRI, MILAGROS DV.
MELCHOR FADRIQUELA
FAMILIA COMMUNITY FOUNDATION
FATKEE COMPUTER SYSTEMS, INC.
FAX CABLE ENTERPRISES
FERNANDEZ, ROSEMARIE
JOSEPH W. FERRIGNO III
FGHCI10
FGM01
FGPCO01
FIERA01
FIEST01
FIEST02
FILIP01
FILIP10
FILST01
FINAN01
FINOL01
FIREA01
FIRST01
FIRST21
FIRST22
FIRST23
FIRST24
FIRST25
FIRST26
FIRST27
FIRST28
FIRST29
FIRST30
FIRST31
FIRST32
FIRST33
FIRST34
FIRST35
FIRST36
FIRST37
FIRST38
FIRST39
FIRST40
FIRST41
FIRST42
FIRST43
FIRST44
FIRST45
FIRST46
FIRST47
FIRST48
FIRST49
FITNE01
FLORA01
FLORE01
FOCAP01
FOCUS01
FORDL01
FORDS01
FORES01
FOUND01
FOUND02
FGHC INTERNATIONAL LTD.

VIDEO SONIC CORP. COMMUNICATIONS, INC.
FGP CORPORATION
FIERA DE MANILA, INC.
FIESTA GREETINGS
FIESTA TOURS & TRAVEL CORP.
FILIPINO WAR VETERANS FOUNDATION (FILVETS), INC.
FILIPINAS DAEWOO INDUSTRIES CORPORATION
FINANCIAL EXECUTIVES INSTITUTE OF THE PHILS.
FINO LEATHERWARE, INC.
FIRST BATANGAS HOTEL
FIRST ELECTRO DYNAMIC CORPORATION
FIRST GAS HOLDINGS CORPORATION
FIRST GAS POWER CORPORATION
FIRST GEN CORPORATION
FIRST HOLDINGS INTERNATIONAL INC.
FIRST PHIL. INFRASTRUCTURE DEVELOPMENT CORP.
FIRST BALFOUR, INC.
FIRST PHILIPPINE CONSERVATION, INC.
FIRST PHILIPPINE ENERGY CORPORATION
FIRST PHILIPPINE GAS POWER CORPORATION
FIRST PHILIPPINE INDUSTRIAL CORPORATION
FIRST PHILIPPINE INDUSTRIAL PARK
FIRST PHILIPPINE LENDING CORPORATION
FIRST PHILIPPINE REALTY DEVELOPMENT CORP.
FIRST PHILIPPINE SOFTWARE CORPORATION
FIRST PHILIPPINE TRADING CORPORATION
FIRST PHILIPPINE UNION FENOSA INC.
FIRST PHILLIPPINE PROPERTIES CORPORATION
FIRST PRIVATE POWER CORPORATION
FIRST SUMIDEN CIRCUITS INC.
FIRST SUMIDEN REALTY INC.
FIRST PHILIPPINE ELECTRIC CORPORATION
FIRST PHILIPPINE INFRASTRUCTURE, INC.
FIRST METRO INVESTMENT CORPORATION
FITNESS & PHYSICAL REHAB OFFERORS, INC.
FLORAL DESIGN
JANINA D. FLORENDO
FOREIGN CORRESPONDENTS ASSOCIATION OF THE PHILIPPINES (FOCAP)
FOCUS GLOBAL INC.
FORD LIBIS
FORD SHAW BLVD.
FOREST HILLS GOLF & COUNTRY CLUB, INC.
FOUNDATION FOR VALUES TRAINING, INC.
FOUNDATION OF THE SOCIETY OF THE FELLOWS IN SUPPLY MANAGEMENT,.
FOXAU01
FPHCD01
FPHCD11
FPHCD12
FPHCD12A
FPHCI10
FPHCI11
FPHCP01
FPHFU10
FPIPP01
FRABE01
FRAME01
FRANC01
FRESH01
FRIDI01
FRONT01
FUNCT01
FUNDM01
FUTUR01
FUTUR02
FVRCL01
FWBBI01
FWVBI01
G&JGR01
GALIN01
GALLE01
GALS001
GALVE01
GAMBI01
GARAM01
GARCI01
GARCI02
GARDE01
GARRU01
GAWAD01
GAWAN01
GEMON01
GEMST01
GENER01
GENOV01
GENTE01
GERMI01
GEROC01
GERON01
GEWEI01
GIRAD01
GLOBA01
GLOBA02
GLOBA03
GLOBA04
GLOBA05
GLOBE01
FOX AUTO ACCESSORIES & SERV. CENTER, INC.

FPHC DIVIDEND ACCOUNT NO. 10
FPHC DIVIDEND ACCT. NO. 11
FPHC DIVIDEND ACCOUNT NO. 12
FPHC DIVIDEND ACCOUNT NO. 12A
FPHC INTERNATIONAL
FPHC INTERNATIONAL FINANCE LTD.
FPHC RETIREMENT PLAN
FPH FUND CORPORATION
FPIP PROPERTY DEVELOPERS & MANAGEMENT CORP.
FRABEL INTERWORLD PHILS., INC.
FRAME PLUS CORPORATION
RODRIGO FRANCO
FRESH CATCH ISDAAN CORPORATION
FRIDI MERCHANDISE
FRONTLINE SECURITY SERVICES CORP.
FUNCTIONAL, INC.
FUND MANAGERS ASSOCIATION OF THE PHILS., INC.
FUTURE TENNIS SCHOLARSHIP FOUNDATION
FUTURA WINDOW DECOR PRODUCTS
FVR CLUB SHARES SPECIALIST, INC.
FWV BIOFIELDS CORP.
FWV BIOFIELDS CORPORATION
G&J GRAPHIC SERVICES
GALINDEZ FLOWER & GIFT SHOP
GALLERY 7 DIGITAL STUDIO
RICO, RICARDO
GALVEZ, ANTONIO R.
GAMBITO, JEMIMAH
GARA MFG. CORP
GARCIA, RIZALITO C.
GARCIA, REYNOLD L.
GARDE, LEONIDES U.
GAWAD KALINGA - GK GOLF VILLAGE
GAWANG KAMAY COOPERATIVE
GE MONEY BANK
GENERAL MOTORS AUTOMOBILE PHILS.
GENOVEA, CLAUDIO
GENTLE KLEANERS
GERMINA, ALFREDO B.
GEROCHI, ANNA KARINA P.
GEWEITE ENTERPRISES
GLOBAL IMPLEMENTATION SERVICES, INC.
GLOBAL LINK TRAVEL AND TOURS
GLOBALTECH INDUSTRIAL CORP.
GLOBAL CITY AUTO SALES, INC.
GLOBE TELECOM
GLOBE02
GMANE01
GOKON01
GOLDC01
GOLDE01
GOLDL01
GOLFO01
GOMEZ01
GOMEZ02
GONZA01
GONZA02
GOODS01
GOTUA01
GOTUA02
GR2AD01
GRASS01
GRAYL01
GREEN01
GREEN02
GREEN03
GRIFF01
GRUB&01
GUECO01
GUIEB01
GUTHR01
GVPRO01
GYREG01
HABIT01
HAMLI01
HAMOR01
HAPLO01
HARRO01
HARVA01
HEADS01
HEADS02
HEINE01
HENRY01
HERIT01
HEWIT01
HIGHL01
HILAD01
HILCO01
HILLT01
HIZON01
HIZON02
HOLID01
HOLLA01
HOLYI01
HOMBR01
HOMBR02
HOMED01
HOMEH01
GLOBE BUSINESS PUBLISHING LTD.

GMA NETWORK, INC.
GOKONGWEI BROTHERS FOUNDATION
GOLDEN BRIDGE CAR ACCESSORIES AND PARTS CENTER, INC.
GOLFO, TECHSERVE U.
GOMEZ, CESAR Z.
GOMEZ, JAMILLA CECILIA L.
GONZALES, DINO
GONZALES, DOROTHY G.
GOOD SEASONS AUTO ELECTRICAL PARTS & GENERAL MERCHANDISE
GOTUACO, DEL ROSARIO & ASSOCIATES, INC.
GOTUACO DEL ROSARIO INSURANCE BROKERS, INC.
GR2 ADVERTISING
GRASSI'S CAFE
GRAYLINK COMMUNICATION SYSTEM AND CONSTRUCTION, INC.
GREEN VALLEY COUNTRY CLUB
GREEN GOURMET FARM
GRUB & GRILL CORPORATION
GUECO, IRMINGARDA P.
GUIEB, PATRICIA G.
GV PRODUCTIONS, INC.
HABITO, CIELITO F.
HAMLIN - ITURRALDE CORPORATION
HAMO, ROSENDO B. JR.
HAPLOS FOUNDATION, INC.
HARROWS INDUSTRIAL SALES
HARVARD BUSINESS SCHOOL
HEADSTART OFFICE AUTOMATION CORPORATION
HEINEN IMPORT & EXPORT CORP.
HERITAGE ART CENTER
HEWITT STRAT ASIA
HIGHLANDER PHILIPPINES, INC.
HILADO, OSCAR J.
HILCO GLASS & ALUMINUM SERVICES
HILLTOP MART
HIZON FURNITURE
HIZON'S RESTAURANT & CATERING SERVICES, INC.
HOLIDAY INN GALLERIA MANILA
HOLLAND BLOOMS FLOWER SHOPS INC.
HOLY INFANT JESUS PARISH
HOMBREBUENO, JOAN G.
HOMBREBUENO, SHIRLEY C.
HOME DEVELOPMENT MUTUAL FUND
HOME HEALTH EDUCATION SERVICE
HONDA01
HONDA02
HONDA04
HONDA05
HONDA06
HONDC03
HONGK01
HONGK02
HOTEL01
HOUSE01
HS80A01
HSBCC01
HTBAL01
HYUND01
HYUND02
IABCP01
IBANE01
IBANE02
IBANE02
IBONF01
ICONI01
IDEOS01
IGLES01
IKMEP01
ILLAM01
ILOIL01
IMAGE01
IMAGI01
IMEGA01
IMPAC01
IMPEL01
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INAEC01
INAEC02
INAEC03
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INDUS01
INFAN01
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INFOS01
INGBA01
INGBA02
INGFO01
INNOM01
INNOV01
INSPI01
INSTI01
INSTI02
INSTI03
INSUL01
INSUR01
HONDA CARS MARIKINA

HONDA CARS SHAW
HONDA CARS FAIRVIEW
HONDA CARS KALOOKAN, INC.
HONDA CARS PASIG
HONGKONG HARDWARE SUPPLIER, INC.
HONGKONG & SHANGHAI BANKING CORPORATION
HOTEL PONTEFINO
HOUSE OF ACCESSORIES, INC.
HS '80 ASSUMPTA
HONGKONG & SHANGHAI BANKING CORPORATION (HSBC)
H.T. BALLOONS & BASKETS, INC.
HYUNDAI PASIG
IABC PHILIPPINES
IBAEZ, ELPIDIO L.
IBAEZ PRINTING AND REPAIR SERVICES
IBAEZ PRINTING AND REPAIR SERVICES
IBON FOUNDATION, INC.
ICON INTERIORS, INC.
IGLESIA EVANGELICA UNIDA DE CRISTO
ILLAM
ILOILO DINAGYANG FOUNDATION, INC.
IMAGE SETTERS
IMAGINIMAGE
IMEGA, INC.
IMPACT SCS
IMPE, LENY G.
IMPERIAL, IMELDA S.
INCA PLASTICS PHILS., INC.
INDUSTRIAL & TRANSPORT EQUIPMENT, INC.
MIO INFANTE
INFORMATICS COMPUTER INSTITUTE
ING BANK N.V. - MANILA BRANCH ( ING MANILA)
ING BANK AMSTERDAM
ING FOUNDATION
INNOMARK DISTRIBUTORS, INC.
INSTITUTE OF INTERNAL AUDITORS - PHILS.
INSUR02
INTEB01
INTEC01
INTEG01
INTEG02
INTEL01
INTEL02
INTER01
INTER03
INTER04
INTER05
INTER06
INTON01
IREME01
IRIOL01
ISACA01
ISLAL01
ISLAN01
ISMAR01
ISOTE01
ISUZU02
ISUZUO1
ITDCO01
J&P2001
J&P2001
JADEP01
JAGUA01
JARDI01
JARDI02
JAROA01
JASDA01
JAVEL01
JENAM01
JETST01
JHAPT01
JINLU01
JJJRE01
JMBRE
JOAQU01
JOHNC01
JOSEP01
JOSEP02
JOVEL01
JPLMU01
JPMAN01
JPMOR01
JPMOR02
JROME01
JSANT01
JUANJ01
JUNOC01
JUNTA01
INSURANCE INSTITUTE FOR ASIA AND THE PACIFIC, INC.

INTEGRATED BAR OF THE PHILS.
INTECO EDSA
INTEGRATED WASTE MANAGEMENT, INC.
INTELLECTUAL PROPERTY OFFICE
INTELLIGENCE SERVICE ARMED FORCES OF THE PHIL.
INT'L ASSOCIATION OF BUS. COMMUNICATORS, PHILS.
INT'L ELEVATOR & EQUIPMENT, INC.
INTERNATIONAL LITTLE LEAGUE ASSOCIATION OF MANILA
INTERSOFT, INC.
INTERNATIONAL HERALD TRIBUNE (SINGAPORE) PTE LTD)
INTON, JOSE MIGUEL S.
IREMEDIO, ELVIRA I.
IRIOLA, RAMIL
ISLA LIPANA & CO.
ISMARTE DRESS SHOP
ISOTEC MANAGEMENT CONSULTANCY
ISUZU PASIG
ISUZU ALABANG
J & P 2000 ALUMINUM WORKS
J & P 2000 ALUMINUM WORKS
JADE PHILIPPINES
JAGUAR SECURITY & INVESTIGATION AGENCY
JARDINE ENERGY CONTROL COMPANY, INC. (JEC Inc)
JARDINE LLOYD THOMPSON INSURANCE BROKERS, INC.
JARO AGRO-INDUSTRIAL & CHARITY FAIR
JAS DATAVENTURES
JAVELOSA, MARK ANTHONY
JENAMIES SPORTSWEAR
JETS TROPHY, INC.
JHAP TROPHY ADS SHOPPE
JIN LU ORTIGAS FOOD, INC.
JOAQUIN CUNANAN & CO.
JOSEPH RICEMILL
MIKE JOSEPH, JR.
JOVELLANOS, CAMILA
JPL MULTIMEDIA DYNAMIC ENTERTAINMENT CORP.
JP MORGAN
JP MORGAN CHASE BANK
J.SANTOS ALUMINUM & GLASS SUPPLY CO.
JUAN, JOCELYN G.
JUNO CARS, INC.
JUN TAPAN'S PHOTO SERVICE
JUSTI01
K2INT01
KAIRO01
KALAP01
KAMAH01
KAPPI01
KARDC01
KENET01
KINRI01
KLEIN01
KLGIN01
KNOWL01
KNOWL02
KNOWL03
KNOWL04
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KOMST01
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KORIO02
KORKI01
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LABAN01
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LANDB01
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LANGU01
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LEADE01
LEADI01
LEAGU01
LEDES01
LEGAS02
LEOBE01
LEONI01
LESOU01
LEUEN01
LGUOF
LIBOR01
LICAA01
LICAA01
JUSTICE CECILIA MUNOZ PALMA FOUNDATION, INC.

KALAPAW c/o OLIVIA BALAJADIA
KAPPIL-BONZER INC.
KARDCO MARKETING, INC.
KENETH & MOCK DESIGNS, INC.
KINRICH INTERNATIONAL DISTRIBUTOR CORP.
KLEINER, FRANKLIN
KLG INTERNATIONAL, INC.
KNOWLEDGE INSTITUTE
KNOWLEDGE MANAGEMENT ASSOCIATION OF THE PHILS.
KNOWLEDGE CHANNEL FOUNDATION, INC.
KNOWLEDGE GROUP OF COMPANIES (S) PTE LTD
KOMODO ARTCRAFTS, INC.
KOMSTAK, INC.
KORIONOFF, IGOR SIMON M.
KORIONOFF, AILEEN M.
KORK, INC.
LABA EH CORPORATION
LABANDERA SHOPPE
LACERNA CRISMAR L.
LACHICA, DANILO C.
LAIJER ENTERPRISE
LAND BANK OF THE PHILS. EAST AVE BR FAO BIR
LAND TRANSPORTATION OFFICE
LANGUAGES INTERNATIONALE
LAO, JULIANNE MARIE B.
LAREDO, INC.
LA SALLE GREENHILLS
LASER ACTIVE ENTERPRISES
LAVA PRINTING PRESS
LAW DEBENTURE
LAWS OF NATURE FOUNDATION
LAXAMANA, MA. NATIVIDAD M
LBBU TRADING
LCC CLASS '57
LEADERSHIP INITIATIVES INT'L, INC.
LEAD INSTITUTE OF SPORT
LEAGUE OF CORPORATE FOUNDATIONS
LEDESMA, ROBERTO R.
LEGASTO, KARA FRANCESCA P.
LEOBEL GLASS SUPPLY & ETCHING SERVICE
LEONIDA, ROSE MARIE
LGU of TUAO, CAGAYAN c/o Mayor William N. Mamba
LIBORO, BENJAMIN K.
LICA AUTO SALES CORPORATION
LICA AUTO SALES CORPORATION
LIGHT01
LILYO01
LIMEN01
LIMJO01
LIMKA01
LINCC01
LINCI01
LIONI01
LIQUI01
LITON01
LIZAR01
LLARE01
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LOPEZ03
LOPEZ04
LOPEZ05
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LOPEZ10
LOPEZ11
LUCAS01
LUCIA01
LUMIG01
MABAS01
MACAB01
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MACAR01
MACAT01
MACAT02
MACQU01
MACRO01
MACRO02
MACRO03
MAGAB01
MAGAL01
MAGNE01
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MAKAT02
MAKAT03
MAKAT04
MAKAT04
MAKIN01
MANAG01
MANAG01
MANDA01
MANDY01
MANEL01
MANGU01
MANIL01
LIGHT OF JESUS COMMUNITY

LILY OF THE VALLEY CHRISTIAN CHURCH
LIM, ENRIQUE
LIMJOCO, MANUEL
LIM, KASIAN
LINC COMMUNICATIONS DESIGN
LINC INTERNATIONAL
LIQUID ASSET WINE SHOP
DR. MARY LITONJUA
LIZARDO, BERNADETTE
LLARENAS, ROGER T.
LOPEZ, OSCAR M.
LOPEZ, OSCAR R., JR.
LOPEZ, FEDERICO R.
LOPEZ, BENJAMIN R.
LOPEZ, INC.
LOPEZ, ALBERTO J.
LOPEZ, MANUEL M.
LOPEZ GROUP FOUNDATION, INC.
GIL LOPEZ
LOPEZ, EUGENIO III
GEORGINA LOPEZ
LUCAS, ABEGAIL
LUCIANO LEATHERWARE
LUMI-GLOW PHILIPPINES, INC.
MABASA, ANTHONY M.
MACABUHAY, ANGELO G.
MACABASCO, DITAS
MACARAIG, CHRISTINA M.
MACATANGAY, RAUL I.
MACATANGAY, RAMON
MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED
MACROPACK MARKETING
MACRO MIND
MACROASIA AIR TAXI SERVICES, INC.
MAGABO, LOPE E.
DOMINGO MAGALING
MAGNETO ENTERPRISES
MAKATI BUSINESS CLUB
MAKATI SPORTS CLUB, INC.
MAKATI FRAME HOUSE
MAKATI FRAME HOUSE
MAKING NEWS
MANAGEMENT ASSOCIATION OF THE PHILS.
MANAGEMENT ASSOCIATION OF THE PHILS.
MANDY NAVASERO PHOTOPRO STUDIO
MANELS
MANGUN, JOHN G.
MANILA GALLERIA SUITES
MANIL02
MANIL04
MANIL05
MANIL06
MANIL07
MANIL08
MANIL09
MANIL10
MANIL11
MANIL20
MANIL21
MANLI03
MANUL01
MAPLE01
MARAT01
MARBE01
MARCU01
MARIK01
MARLA01
MARSI01
MARTI01
MARTI02
MARTI03
MARYG01
MASTE01
MASTE02
MATIA01
MAXIE01
MAXIE02
MAXIM01
MAYER01
MAYOL01
MAZDA01
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MAZDA03
MCHOM01
MCKEN01
MCQUA01
MDPEV0
MEDEX01
MEDIA01
MEDIA02
MEDIC01
MEGAF01
MEGAU01
MEMOK01
MEMOR01
MENDO01
MENDO02
MENDO03
MERAL01
MERAL02
MANILA GOLF & COUNTRY CLUB, INC.

MANILA ELECTRIC CO.
MANILA OVERSEAS PRESS CLUB
MANILA NIGHTLIFE PUBLISHING HOUSE
MANILA NORTH TOLLWAYS CORPORATION
MANILA NORTH TOLLWAYS CORPORATION
MANILA GENESIS ENTERTAINMENT & MANAGEMENT, INC.
MANILA SOUTHWOODS GOLF & COUNTRY CLUB
MANILA YACHT CLUB, INC.
THE MANUFACTURERS LIFE INSURANCE CO. (PHILS.), INC.
MAPLES AND CALDER
MARATHON INTEGRATED SERVICES, INC.
MARBELLA, MARIA CARMEN M.
MARCUS EVANS (M) Sdn Bhd
MARIKINA SPORTS PARK
MARTINEZ, VICTORIA A.
GHANDIE A. MARTINEZ
DR. GREGORIO S. MARTINEZ, JR.
MARY GRACE FOODS, INC.
MASTERPIECE REAL ESTATE CORPORATION
THE MASTER'S LIGHTHOUSE FOUNDATION
MATIAS, MANUEL C. JR.
MAXIEM, INC.
MAXIEMI, INC.
MAXIMA CAR RENTAL
MAYER PHOTO
MAYOL, RENE J.
MAZDA GREENHILLS
MAZDA ALABANG
MAZDA MAKATI
MC HOME DEPOT, INC.
MCKENZIE INDUSTRIAL PAINT SALES SERVICES
MCQUAY PHILS. SALES & SERV., INC.
MDP EVENTS MANAGEMENT SPECIALISTS, INC.
MED EXPRESS
MEDIA G8WAY CORP.
MEDICAL CENTER TRADING CORPORATION
MEGAFRESH INTERNATIONAL, INC.
MEGA UMBRELLA MFG. CENTER, INC.
MEMO KING
MEMORARE-MANILA 1945 FOUNDATION, INC.
MENDOZA, AILEEN L.
MENDOZA, ANNA JOSETTE A.
MENDOZA, ERNESTO
MERALCO EMPLOYEES SAVINGS & LOANS ASSO., INC.
MERALCO ENERGY, INC.
MERAL03
MERAL04
MERCA01
MERCU01
MERCU02
METR001
METRO02
METRO03
MFTIN01
MICHI01
MICRO01
MICRO02
MIGAL01
MIGAL02
MIGUE01
MILES01
MINDA01
MIRAN01
MIRAN02
MISNE01
MISSE01
MIT-A01
MITSU01
MMADS01
MMFIC01
MMLDC01
MOBIL01
MOBIL01
MODEL01
MODER01
MONDE01
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MONSO01
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MONSO03
MONTE01
MONTE02
MONTI01
MORCO01
MOTHE01
MOTOR01
MOTOR02
MSSMT01
MULTI01
MUNIC01
MUNIC02
MUNIC04
MUNIC05
MUNIC06
MUNIC07
MUNIC08
MUNICO3
MERALCO GOLF CLUB

MERALCO PENSION FUND
THE METRO CLUB
METROBANK CARD CORP.
METROPOLITAN BANK & TRUST CO.
MICHIGAN MOTORS, INC.
MICONIX SOLUTIONS, INC.
MIGALLOS, BARBARA ANNE
MIGALLOS & LUNA LAW OFFICES
MIGUEL, MA. SOCORRO C.
MILESTONE WATER INDUSTRIES, INC.
MIRANDA, CARMINDA B.
MIRANDA, FELIPE B.
MISNET EDUCATION, INC.
MISS EARTH FOUNDATION, INC.
MIT-AIR INC.
MITSUI TRADING PHILS.
MMFI-CENTENNIAL BOOK
MMLDC FOUNDATION, INC.
MOBILIO, INC.
MOBILIO, INC.
MODELI RTW CABINETS AND COMPONENTS
MODERN ADS & PROMO, INC.
MONDEJAR, ANTONIO T.
MONSOD, SOLITA C.
MONSOON RESTAURANT & BAR
MONTEMAR BEACH CLUB, INC.
COSETTE G. MONTELIBANO
MONTINOLA, PACITA
MORCO, JONATHANN S.
MOTHER EARTH
MOTOR IMAGE PILIPINAS, INC.
MOTORTRADE NATIONWIDE CORP.
MSSM TRADING
MULTI-FORMS CORP.
MUNICIPAL TREASURER OF STO TOMAS, BATANGAS
MUNICIPAL TREASURER OF CABUYAO, LAGUNA
MUNICIPAL TREASURER OF NASUGBU, BATANGAS
MUNICIPAL TREASURER OF CAINTA, RIZAL
MUNICIPAL TREASURER OF PILILLA, RIZAL
MUNICIPAL TREASURER OF HINIGARAN, NEGROS OCC.
MUNICIPAL TREASURER OF CAUAYAN, NEGROS OCCIDENTAL
MUNICIPAL TREASURER OF SASUGBO, BATANGAS
MUSEU01
NABON01
NAMFR01
NARRA01
NATIO01
NATIO02
NEPOM01
NERIS01
NERYJ01
NESTL01
NEVIL01
NEWME01
NEWMO01
NEWNO01
NEWSB01
NEXTI01
NIPP001
NISSA01
NISSA02
NJRGE01
NMPIN01
NORIT01
OAKEN01
OCAMP01
OCCUP01
OFFIC01
OLAYB01
ONELB01
ONELB01
ONGAN01
OPHTH01
ORACI01
ORACI02
ORBET01
ORDER01
OURLA01
OURLA02
OXALE01
PACIF02
PACIF03
PACIFI01
PAGCA01
PAGDA01
PALME01
PALOM01
PANCA01
PANGA01
PANGA02
PARAM01
PARED01
PAREN01
PARSO01
MUSEUM FOUNDATION OF THE PHILS., INC.

NABONG, RALF D.
NAMFREL BANTAY NG BAYAN FOUNDATION, INC.
NARRA VENTURE CAPITAL II, LP
NATIONAL HOME MORTGAGE FINANCE CORP.
NATIONAL GEOGRAPHIC SOCIETY
BERNADETTE M. NEPOMUCENO
NERIS MACHINERY & SAFETY PRODUCTS, INC.
NERY, JOSELITO P.
NESTLE PHILS., INC.
NEW MERCURY PRINTING PRESS
NEW MOOR INDUSTRIAL CENTER, INC.
NEW NORM, INC.
NEWSBREAK PUBLISHING, INC.
NEXT INNOVATION, INC.
NIPPON TELEVISION CITY CORP.
NISSAN COMMONWEALTH, INC.
NJR GENERAL MERCHANDISING INC.
NMP INCORPORATED
OAK ENTERTAINMENT SOLUTIONS CORP.
OCAMPO, CHERUBIM D.
OCCUPATIONAL SAFETY & HEALTH CENTER
OLAYBAL, LOUDIE C.
ONEL BUILDER RESOURCES, INC.
ONEL BUILDER RESOURCES, INC.
ONG, ANGEL S.
OPHTHALMOLOGICAL FOUNDATION OF THE PHILS., INC. (OFPHIL)
DR. ERLINDA ORACION
ORACION, HERECLEO
ORBETA, SANIROSE
ORDER OF MALTA
OUR LADY OF BIGLANG AWA FOUNDATION, INC.
OXALES, AGNES LEONOR C.
PACIFIC PHARMACEUTICALS GENERICS, INC.
DARIO J. PAGCALIWAGAN
PAGDAGDAGAN, RAMON T.
PALMER-ASIA, INC.
PALOMATA, NOEMI LUZ S.
PANCAKE HOUSE, INC.
PANGANIBAN, ARTEMIO V.
PANGANIBAN, LYN
PARAMOUNTBUILDING MANAGEMENT & SERVICES , INC.
FAYE CHRISTINE M. PAREDES
PARENG DONDOY'S KITCHENETTE & CATERING SERVICES
PARSONS BRINCKERHOFF PHILIPPINES, INC.
PARUL01
PARUL02
PASIG01
PASTR01
PASTR02
PATAW01
PATER01
PAULH01
PCCIS01
PCDNO01
PECJ01
PEMEC01
PENIE01
PEOPL01
PEOPL02
PERFE01
PERFO01
PERIQ01
PERSO01
PERSO02
PGACA01
PHIL17
PHILA01
PHILA02
PHILA03
PHILA04
PHILB01
PHILB2
PHILC01
PHILC02
PHILC03
PHILD01
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PHILI09
PHILI10
PHILI11
PHILI12
PHILI13
PHILI14
PHILI15
PHILI16
PHILI17
PARULAN, ELIZABETH M.
RAYMUND M. PARULAN
PASIG BOWLING ASSOCIATION
PASTRA
PASTRY BIN
PATAWARAN, LEO H.
PATERNO, VICENTE
PAUL, HASTINGS, JANOFSKY & WALKER
PCD NOMINEE CORPORATION
PECJO, OBERON S.
PEME CONSULTANCY, INC.
PENIEL ADVERTISING
PERFEX ENTERPRISES
PERFORMEX, INC.
PERIQUET, ANTONIO JOSE
PERSONAL COMPUTER SPECIALISTS, INC.
PERSONNEL MANAGEMENT ASSO. OF THE PHILS.
PGA CARS, INC.
PHILIPPINE TUBERCOLOSIS SOCIETY, INC.
PHILAM LIFE
PHIL. ASSOCIATION OF MANAGEMENT ACCOUNTANTS
PHIL-ASIA ASSISTANCE FOUNDATION, INC.
PHILAM SAVINGS BANK
PHILIPPINE BUSINESS FOR SOCIAL PROGRESS
PHIL. BUSINESS FOR THE ENVIRONMENT, INC.
PHIL. COMMERCIAL CAPITAL, INC.
PHIL. CHAMBER OF COMMERCE & INDUSTRY
PHILIPPINE CANCER SOCIETY
PHIL. FUJI XEROX CORP.
PHILIPPINE FOUNDATION FOR HEALTH AND DEVELOPMENT, INC. (PFHDI)
PHIL. HEALTH INSURANCE CORPORATION
PHIL. INSTITUTE FOR DEVELOPMENT STUDIES
PHIL. INSTITUTE FOR SUPPLY MANAGEMENT
PHIL. BUSINESS PROFILES & PERSPECTIVE, INC.
PHIL. INSTITUTE FOR SUPPLY MANAGEMENT
PHIL. QUALITY & PRODUCTIVITY MOVEMENT, INC.
PHILIPPINE CENTER FOR INVESTIGATIVE JOURNALISM
PHILIPPINE INVESTMENT-MANAGEMENT (PHINMA), INC.
PHILIPPINE EDUCATIONAL THEATER ASSOCIATION (PETA)
PHILIPPINE INSTITUTE OF VOLCANOLOGY & SEISMOLOGY
PBEd ( PHILIPPINE BUSINESS FOR EDUCATION )
PHILIPPINE BUSINESS DAILY MIRROR PUBLISHING, INC.
PHILIPPINE AIRLINES
PHILIPPINE RECORDS MANAGEMENT ASSOCIATION, INC.
PHILIPPINE CENTER FOR CREATIVE IMAGING
PHILI18
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PHILIP02
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POSAD01
POWER01
POWER02
POWER03
POWER04
PRAYE01
PRECI01
PREMI01
PHILIPPINE ASSOCIATION OF BUILDING ADMINISTRATORS, INC.

PHILIPPINE POSTAL CORPORATION
PHIL. PSYCHOLOGICAL CORP.
PHILIPPINE SOCIETY OF FELLOWS IN PERSONNEL MANAGEMENT
PHIL. MULTI-MEDIA SYSTEMS, INC.
PHILIPPINE NATIONAL RED CROSS
PHILIPPINE NATIONAL HEMOPHILIA CENTER FOUNDATION, INC.
PHIL. QUALITY AWARD FOUNDATION, INC.
PHIL. QUALITY & PRODUCTIVITY MOVEMENT, INC.
PHILIPPINE RURAL RECONSTRUCTION MOVEMENT
PHILREM SERVICE CORP.
PHIL. SOCIETY FOR TRAINING & DEVELOPMENT (PSTD) FOUNDATION, INC.
PHIL. STOCK EXCH. CTR. CONDO. CORP.
PHIL. TODAY, INC.
PHIL. SPORTS COMMISSION - NSTF
PHIL. SOCIETY FOR QUALITY, INC.
PHILSIGN ENTERPRISES
PHILUX, INC.
PHINMA PROPERTY HOLDINGS CORPORATION
PHINMA PLAZA CONDOMINIUM CORPORATION
PHLEGON ENTERPRISES
PHOTOGRAPHICDESIGN, INC.
PICAZO BUYCO TAN FIDER & SANTOS LAW OFFICES
PICPA METRO MANILA REGION
PICPA-EMMC
PIK SHA T. CHAN UY
PILIPINO TELEPHONE CORP.
PILLSBURY WINTHROP LLP
PINATUBO SA KINABUKASAN FOUNDATION, INC.
PINON, EDMON C.
PLONING
PNCC SKYWAY CORP.
POBLADOR REALTY & CONSTRUCTION SERVICES
POLLENTES, RODOLFO B. JR.
POLLUTION CONTROL ASSOCIATION OF THE PHILS. ,INC. (PCAPI)
POLYFLEX INDUSTRIES
TIRSO PONSICA
POON, RICHARD
POSADAS, ROMEO R.
POWERHOUSE GLOBAL SALES SYSTEMS CORP.
POWER BOOKS
POWER HVAC*R ENGINEERING SERVICES
PRAYER SOCIETY OF OUR LADY OF BETHESDA
PRECISION AUDIO VIDEO SERVICE, INC.
PREMIUM WINE EXCHANGE, INC.
PREST01
PRHCM01
PRIMA01
PRIMA02
PRIME01
PROFE01
PROST01
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RARAA01
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REGEN01
PRESTIGE CARS MAKATI, INC.

PRHC PROPERTY MANAGERS, INC.
PRIMA RESOURCES & SERVICES, INC.
PRIME TERRACOTA HOLDINGS CORP.
PROFESSIONAL SKILLS ENRICHMENT CENTER, INC.
PRO STANDARD LIGHTING
PROVINCIAL TREASURER OF NEGROS OCCIDENTAL
PROVINCIAL TREASURER OF RIZAL
PROVINCE OF ALBAY
PSDB CONSTRUCTION
PSINAKIS, STEVE E.
PUBLIC RELATIONS SOCIETY OF THE PHILS.
PUERTO AZUL GOLF & COUNTRY CLUB
PUERTOLLANO, JESULITO B.
PUNO & PUNO LAW OFFICES
PUNO, ERWIN C.
PUNO, FRANCIS GILES B.
PUNONGBAYAN & ARAULLO
PUNO, RODERICO V.
PUNO, ROGELIO V.
PUNTA FUEGO VILL. HOMEOWNERS' ASSOC., INC.
QUARTERLY MUSIC NEWS & FEATURES
QUARTERLY MUSIC NEWS & FEATURES
QUEEN "J" CATERING & FOOD SERVICES
QUEMABAR MANAGEMENT CORP.
QUEZON CITY SPORTS CLUB, INC.
QUIASON, CAMILO D.
QUIASON, ENRIQUE I.
QUINTOS, ALBERT JEROME C.
QUINTOS, MARIA FININA
QUORUM INTERNATIONAL, INC.
QUOTA INTERNATIONAL OF ILOILO
R&M CONSTRUCTION INCORPORATION
RACKS
RAJA DETECTIVE & SECURITY SERVICES
RAMIL TIRES
RAMON MAGSAYSAY (CUBAO) HS BATCH 77, INC.
RAMOS PEACE AND DEVELOPMENT FOUNDATION, INC.
RAYMUNDO, SONIA M.
RBV WOODLINES
REAL AMERICAN CHICKEN KITCHEN STYLE
REAL TALENT ENTERPRISES
REDECIO, RECSOL N.
REDULA, ROLAND K.
REGENTS OF THE UNIVERSITY OF MICHIGAN EXECUTIVE EDUCATION
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REGISTER OF DEEDS OF MAKATI

RUBIA, MARIBEL R.
RENAISSANCE 2000 CONDO CORP.
RESERVE
RETRENCH 32 DEGREE F REF & AIRCON PARTS & SERVICES
RONALDO C. REYES
REY MARKETING, INC.
RICHMARK TRADE DEVELOPMENT CORPORATION
RICARDO RICO
RI DISTRICT 3800 DISCON.
RL DESCARTES FURNITURE CO.
RMV AUDIO STUDIO
R. NUBLA SECURITIES, INC. (RNS)
ROCERO, CAROLYN M.
ROCERO, RAYNOLD A.
FRANCIS D. ROCIDO
ROCKPOINT DEVELOPMENT CORPORATION
ROCKWELL RESIDENTIAL TOWERS CONDO. CORP.
ROCKWELL CENTER ASSOCIATION
ROCO KAPUNAN MIGALLOS & LUNA LAW OFFICES
RODRIGO, RAUL
RODRIGO, NANCY P.
ROJAS, MA. THERESA A.
ROMULO MABANTA, BUENAVENTURA SAYOC & LOS ANGELES
ROQUE, ALEXANDER M.
ROQUE, GEMMA C.
ROSALDO, MERCEDITA A.
ROTARY CLUB OF ORTIGAS CENTER
ROTARY CLUB OF MAKATI SOUTH
ROTARY CLUB OF BALINTAWAK
ROTARY CLUB OF PASIG SUNRISE
ROYAL FLOWER SHOPPE
ROYAL ASIA APPRAISAL CORPORATION
ROYAL CARGO COMBINED LOGISTICS, INC.
R.P. SISON ELECTRICAL SERVICES
RRTCC CHRISTMAS FUND 2005
RSFDC CONSTRUCTION
RSDG MARKETING
RUDOLF LEITZ, INC.
RUSTAN SUPERMARKET
RUSTAN COMMERCIAL CORP.
RUSTA03
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SGV&C01
SGV&C02
SGV&C03
SGVDE01
SGVFO01
SHANG01
SHARP01
SHELL01
SHERT01

RUSTAN MARKETING SPECIALIST, INC.
RVM PUBLISHING REPRESENTATIVE
SABELLA, EMELITA D.
SABELLA, RONALDO C.
SABELLA, ARLENE C.
SACRAMENTO, ROLANDO B.
SACRED HEART PARISH
SAINT PEDRO POVEDA COLLEGE
SALAZAR, MADONNA G.
SALCEDA, JOEY ZARTE
SALT & LIGHT VENTURES, INC.
SAMPAO, FAROUK AND SAMPAO, JEHAN
SAMPANA, PATRICIA B.
SANITEC IMPORT VENTURES, INC.
EFIGENIA B. SAN PEDRO
SANTA PERPETUA PARISH CHURCH
SANTIS DELICATESSEN
SANTIAGO, FERGIE I.
SANTOS, VICTOR B., JR.
SANTOS, VERGEL O.
SANTOS, ROGELIO C.
SARENAS, EVITA T.
FRANCISCO SARMENTA
DR. AUGUSTO P. SARMIENTO
SARTE, JACQUELINE Z.
SB EQUITIES, INC.
SEACRAFTS MANAGEMENT SERVICES, INC.
SEAGULL GLASS WORKS, INC.
SECURITIES & EXCHANGE COMMISSION
SEIKO SERVICE CENTER, INC.
SEIPI
SELCO ENTERPRISES
SEMICON
SERVCOM, INC.
SGS PHILS., INC.
SGV & COMPANY
SGV & CO. - RA 9504 SEMINAR
SGV & CO. - RCIT/PAS/PFRS BASE
SGV-DEVELOPMENT DIMENSIONS INT'L INC.
SGV FOUNDATION, INC.
SHANGRI-LA'S MACTAN ISLAND RESORT & SPA
SHELL FLEET CARD - PILIPINAS SHELL
SHERTON INDUSTRIAL CORPORATION
SIAMM01
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STAGE01
STAND01
STAND02
STARO01
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START01
STATE01
STBER01
STFRA01
STJOH01
SIAM MARIWASA TOTO, INC.

SIBAL, ERIKA FIONA B.
SIERRA TOURS, INC.
SIGHTLESS AND HANDICAPPED ASSOC. OF THE PHILS., INC.
KENNETH M. SI
SILICON VALLEY COMPUTER SCIENCE CENTRE
ANTONIO SILVESTRE
SILVINO, ELSA MARIA E.
SOPHIA SIM-BATE
SINOCRUZ, RAUL J.
SINSUAT, LOLITA
SIPAT PUBLICATIONS
SIX SIGMA CONSULTING
SKADDEN, ARPS, SLATE, MEAGHER & FLOM
SKETCHLAND ASIA, INC.
SKYCABLE
SKYINTERNET
SLAUGHTER AND MAY
SMV ENTERPRISES
SOCIAL SECURITY SYSTEM
SODEXHO PASS, INC.
MILO SOGUECO
SOLID ACE SERVICE CENTER
SOLUTIONS & INNOVATIONS, INC.
SOMERA, ARTURO D.
SOMMELIER SELECTION, INC.
SON, ADELAIDA B.
S-ONE AUDIO ENTERPRISE
INTERNATIONAL SOS (PHILS.), INC.
SOUND ASSEMBLY RENTALS
SOUNDCHECK, INC.
SOUTHBEND SECURITY & INVESTIGATIVE SERVICES, INC.
SOUTHRIDGE SCHOOL
SPANK-SUSHI DESIGN GROUP, INC.
SPONG, EDWARD D.
SPORTACO, INC.
SPRINT FITNESS CENTER
STA. ELENA PROPERTIES, INC.
STAGE RIGGERS INC.
STANDARD SECURITIES CORPORATION
STANDARD CHARTERED BANK
STA. ROSA, ALWIN S.
STARTRAC PHILS., INC.
STATE OF PHILIPPINE COMPETITIVENESS 2005
FR. APOLINAR R. NAPOLES JR., FAO ST. BERNARDINE OF SIENA PARISH
ST. JOHN APPLIANCE SERVICE CENTER
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ST. JOSEPH'S ORATORY, WORKSHOP AND LIVELIHOOD CTR FOUNDATION,INC

STRADCOM
SUAREZ & SONS, INC.
SUBIC BAY YACHT CLUB, INC.
SUMITOMO CORPORATION
SUMMIT FURNISHINGS, INC.
SUPERNOVA.COM TRADING
SUPREME COURT JDF ACCOUNT
SUPREME COURT SAJ ACCOUNT
SURIA SIGNS PHILS., INC.
SUSAN J. UY
SYNERGOS INSTITUTE, INC.
SYNERGEIA FOUNDATION, INC.
SYNERQUEST MANAGEMENT CONSULTANCY SERVICES
SYNERGIZED MACRO SOLUTIONS, INC.
TAGAYTAY HIGHLANDS INTERNATIONAL GOLF CLUB, INC.
TALISAYON, SERAFIN
TAMBUYOG DEVELOPMENT CENTER
TAADA, ZENAIDA L.
DR. ROBERTO C. TANCHANCO
CORAZON C. TAN
TANGHALANG PILIPINO FOUNDATION, INC.
TANTOCO, RICHARD B.
JUN TAPAN
TAX MANAGEMENT ASSOC. OF THE PHILS.
TECHNISTOCK
TECHPORTALS, INC.
TEE, GLENN L.
TENT WORLD SEVICES
TEODORO F. VALENCIA FOUNDATION, INC.
TERPSICHOREAN CIRCLE
TERRAPINN FINANCIAL TRAINING PTE LTD
TERRY SELECTION
THE AMERICAN CHAMBER OF COMMERCE OF THE PHILS., INC.
THE BAS CORPORATION
THE BELLEVUE HOTEL
THE BIZNEWS ASIA
THE CELEBRITY CLUB
THE COUNTRY CLUB AT TAGAYTAY HIGHLANDS
THE CONFERENCE BOARD, INC.
THE DIPLOMATIC POST PUBLISHING CORP.
THE FARM AT SAN BENITO
THE FARMBRIDGE CORPORATION
THE FORUM FOR FAMILY PLANNING AND DEVELOPMENT, INC.
THEFR01
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THE FRIENDS OF PSHC SYSTEM FOUNDATION, INC.

THE HARRY POUND COMPANY
THE INSTITUTE OF CORPORATE DIRECTORS, INC.
THE KNOWLEDGE INSTITUTE
THE LAW FIRM OF QMBTI
THE LAWYERS REVIEW
THE LEARNING TREE
THE MANILA BULLETIN
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB
THE NOVA FOUNDATION FOR DIFFERENTLY ABLED PERSONS, INC.
THE PENINSULA MANILA
THE PHIL. NATIONAL RED CROSS
THE PLAZA PARTY SERVICES, INC.
THE RAMON MAGSAYSAY AWARD FOUNDATION
THE RICHMONDE HOTEL
THIRD GENERATION HOLDINGS CORPORATION
TIMBERPRO
TIMEFRAME MEDIA CO.
TIU, KATHERINE ROSE
TLFA MARKETING SERVICES, INC.
T.N. RAMOS CONSTRUCTION AND DEVELOPMENT CORPORATION
TNT EXPRESS WORLDWIDE (PHILS.), INC.
TOBY'S SPORT
T-O INSURANCE BROKERS, INC.
TOLLWAYS MANAGEMENT CORPORATION
TOP ASIA PRINTING & PACKAGING COPR.
TOP OF THE LINE INDUSTRIAL CORP.
TORIO, NELSON T.
TOTAL QUALITY INC.
TOUCHWOOD, INC.
TOWER CLUB, INC.
TOWNLINKS INC.
TOYOTA PASONG TAMO, INC.
TOYOTA MAKATI, INC.
TOYOTA CUBAO, INC.
TRAININGWORKS CORP.
TRANS-SERVICE CORP.
TRANSPORT AND TRAFFIC CONSULTANTS ( TTRAPIKO ), INC.
TRI-CHEFS CATER CLUB
TRI-CHEFS FOOD CORPORATION
TRINIDAD, ROMULO
TRIPL01
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TRIPLE PRINCE ENTERPRISES

TRIPLE A TRAINING AND DEVELOPMENT CENTER
TROJAN COMPUTER FORMS MANUFACTURING CORP.
TROPHY SCULPTOR
TROUTMAN SANDERS LLP
TRUE VALUE HARDWARE CORPORATION
TUAZON DISTRIBUTORSHIP
TUNING FORK SERVICE CENTER
TUV PHILIPPINES INC.
TV FOOD CHEFS, INC.
U-BIX CORPORATION
UCS COMPUTER SERVICE CENTER
ULIRAN FOUNDATION, INC.
UNIBANCARD CORP.
UNICAPITAL, INC.
UNION FENOSA INTERNATIONAL, S.A.
UNISON COMPUTER SYSTEMS, INC.
UNI-SOURCE SALES & SERVICES, INC.
UNITED ARCHITECTS OF THE PHILS.
UNITED LABORATORIES, INC.
UNIVERSITY OF SANTO TOMAS HOSPITAL
UNIVERSITY OF ASIA AND THE PACIFIC
UNIVERSITY OF STO. TOMAS HS ALUMNI ASSO., INC.
UNIVERSITY OF THE PHILIPPINES
UNIWELL TECHNOLOGIES CORP.
UP COLLEGE OF LAW DEVELOPMENT FOUNDATION, INC.
UP LAW CENTER
U.P. LAW CLASS OF 1981
UP LE CLUB FRANCAIS
UP OFFICE OF COUNSELLING & GUIDANCE
UP-PGH DEPARTMENT OF MEDICINE
UP STREET DANCE CLUB
URBAN HARDWARE, INC.
UREKA STEEL INDUSTRIES CO.
U-TOP TECHNOLOGY, INC.
UY, HARVEY S.
UY, ANNADELLE MARIE J.
UY, PIK SHA CHAN
UY, SUSAN J.
VALDESPINA, FLORO
VALDEZ, ARTURO T.
VALERIO, CHARLENE
VALLE VERDE COUNTRY CLUB, INC.
VALLEY GOLF & COUNTRY CLUB, INC.
VARGAS, JORGE ERNESTO L.
VARIOUS EMPLOYEES
VARIOUS PAYEES
VDR NEWSPAPER DELIVERY
VENFL01
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ZUNIG01

VERON PUBLISHING, INC.
VICENTE, JOSELITO L.
VICENTE, RAYMUND
VIKING CARS, INC.
VINAFLOR ENTERPRISES, INC.
VIRTUOSO PUBLIC RELATIONS, INC.
VISCAL SECURITIES & STOCK BROKERAGE, INC.
VIVO NAZARETH FASHION DESIGNER
VJON TRADING INTERNATIONAL
VOLANTE, NIO DEL MAR C.
VS&F CLASSIC FOOD INTERNATIONAL
VWGM GEN. MDSG. & PRINTING SERVICES
WAGA, RODOLFO R., JR.
WALLACE, PETER
WALLACE BUSINESS FORUM, INC.
WALL STREET INSTITUTE
WATER VENTURE CORP.
WE ARE I.T. PHILS., INC.
WELLOFF ENTERPRISES
WENCESLAO, NOELLE
WEST GROUP
WHIRL-TECH EXPRESS SERVICE CENTER
WHITE CROSS, INC.
WHITE LINEN TRADING
WIENEKE, MARIANELA A.
WORD FOR THE WORLD CHRISTIAN FELLOWSHIP
WORKSHOP ONE, INC.
WORLD ENERGY COUNCIL
WORLD SPICES INTERNATIONAL CUISINE, INC.
WWF-PHILIPPINES
XAVIER SCHOOL - SYMBIOSIS
X.OPTIONS, INC.
YATCO, RICARDO B.
YI LEISURE PHILIPPINES
DR. MANUEL YOHICO
ZCHEMDI INTERIORS & UPHOLSTERY
ZENMARK ENTERPRISES
ZM GIFTS & ACCESSORIES, INC.
ZUNIGA, PHILIP CHRISTIAN
Phone Number 1
2351 Manila Yatch Club Roxas Blvd. ,Manila
(000) 000-0000 Ext. 0000
Rm 311-312 Don Raul Bldg 77 Kamuning Road, ,Quezon
(000) City
426-9729 Ext. 0000
,
(000) 091-7843 Ext. 3097
12/f NDC Bldg., Tordesillas St Salcedo Village ,Makati
(000)
City000-0000 Ext. 0000
66 MARIVELES ST ,Mandaluyong City
(000) 000-0000 Ext. 0000
Unit 206 B. Reyes Bldg. 916 Aurora Blvd., ,Quezon City
(000) 439-7974 Ext. 0000
Unit 611-612 Level 6 Shangrila Plaza Mall, EDSA cor.
(000)
Shaw
633-8315
,Mandaluyong
Ext. to17
City
6445 Cyberzone 4/L Bldg. B SM Megamall ,Mandaluyong
(000) City
683-0745 Ext. 0000
,
,
,
Unit 2904-A East Tower, PSE Centre, Exchange Rd.,Ortigas
(000) 634-5104
,Pasig City
Ext. to11
# 94 M.R. Luna Street, BF Homes, Phase III ,Paraaque
,
(000) 000-0000 Ext. 0000
G-100 Bernal Compound C. Raymundo Ave., Maybunga
(000),Pasig
641-2550
City Ext. 0000
#8 Luke St., Filinvest Homes East , Mayamot ,Antipolo
(000)
City000-0000 Ext. 0000
34 Pao St., Brgy. St. Peter Sta. Mesa Heights ,Quezon
(000)
City000-0000 Ext. 0000
(000) 818-7318 Ext. 0000
,
(000) 000-0000 Ext. 0000
21 K-6th St., Kamias ,Quezon
(000) 000-0000 Ext. 0000
,
2/f Ramon V. Mitra Bldg, House of Rep. Complex,1126
(000)
,Quezon
931-5507
City Ext. 0000
#44 Sct. Ybardoaza St., South Triangle ,Quezon City(000) 927-4100 Ext. 0000
Mother Ignacia St., Cor. Sgt. E.A. Esguerra Ave., ,Quezon
(000) 924-4101
City
Ext. to22
Mother Ignacia Ave., ,Quezon City
(000) 922-4842 Ext. 0000
J.P. Laurel St., ,Nasugbu, Batangas
(043) 931-3717 Ext. 0000
,
,
,
2431 Esmeralda St., San Andres ,Manila City
(000) 561-9867 Ext. 0000
944 San Jose ST., Brgy. Mauway ,Mandaluyong City(000) 531-0482 Ext. 0000
,
,
,
2/F Benpres Bldg., Exchange Rd cor. Meralco Avenue
(000)
,Pasig
000-0000
City
Ext. 0000
2235 Chino Roces Ave., ,Makati City
(000) 818-2910 Ext. 0000
123 Valle Verde Terraces Meralco Ave., ,Pasig City (000) 636-5570 Ext. 0000
23-A Parklane Ext., GSIS Vill. Sangandaan ,Quezon (000)
City 000-0000 Ext. 0000
139 A. Del Mundo St. cor. 1st Ave., Grace Park ,Caloocan
(000) 000-0000 Ext. 0000
3/F Glass Tower, Palanca St., Legaspi Village ,Makati
(000)
City815-1027 Ext. to28
,
(000) 000-0000 Ext. 0000
Rm. 404, DHI bldg. # 2 Lapu Lapu St., Magallanes Village
(000) 000-0000
,Makati
Ext. 0000
4th Year Level Parents Council Loyola Heights ,Quezon
(000)
City
000-0000 Ext. 0000
,
,
3-G RGII Building, Timog Avenue South Triangle ,Quezon
(000) 410-1790
City
Ext. 0000
,
,
ASIAN INSTITUTE OF MANAGEMENT ,MAKATI
3/F CARGOHAUSE BLDG. BRGY. VITALEZ OLD MIA
(000)
,Paranaque
854-0109City
Ext. 0000
UNIT 7-E PADRIGAL BUSINESS PARK AYALA ALABANG
(000) 000-0000
,Muntinlupa
Ext. 0000
,
#49 Jovan Verraville Town Home 5-A ,Las Pias City(000) 805-9111 Ext. 0000
,
768 Balingkit Agno St., ,Malate
(000) 526-1395 Ext. 0000
33 Kingsville St. White Plains ,Quezon City
(000) 840-0338 Ext. to41
,
(000) 000-0000 Ext. 0000
,
1 E Panteleon St., Ilaya Barangka ,Mandaluyong City(000) 757-7294 Ext. 0000
Unit 23 Monteverde Mansion 85 Xavier St., Greenhills ,Pasig City
8 Madrigal Circle, Corinthian Gardens ,Quezon City (000) 633-1153 Ext. 0000
,
,
(000) 000-0000 Ext. 0000
1761-B Dian St., Palanan ,Makati City
(000) 551-5929 Ext. 0000
115 General Concepcion St., EDSA ,Caloocan
(000) 000-0000 Ext. 0000
(000) 000-0000 Ext. 0000
c/o Mr. Rico de Manzana, 4/F Benpres Bldg., Meralco Ave ,Pasig City
The Medical City, Ortigas Ave. ,Pasig City
(000) 635-6789 Ext. 0000
,
(000) 000-0000 Ext. 0000
(000) 633-9592 Ext. 0000
,
4/f ACE Bldg. Rada St., cor. dela Rosa St. Legaspi Village
(000) 814-4778
,Makati City
Ext. 0000
2400 Central Ave., Suite A Boulder ,Colorado
(303) 443-3130 Ext. 0000
,
G/F Eurovilla 1, Legaspi Cor. V.A. Rufino Sts., Legaspi
(000)
Vill 000-0000
,Makati City
Ext. 0000
Iznart-Delgado Sts., ,Iloilo City
(000) 337-5430 Ext. 0000
,
(000) 000-0000 Ext. 0000
#8 Collridge St., West Greenhills ,San Juan
(000) 000-0000 Ext. 0000
c/o AEI Rockwell, Phinma Plaza Rockwell Center ,Makati City
,
#10 Col. Salgado St., Kamias ,Quezon City
(000) 929-8744 Ext. 0000
,
c/o EDP Dept. -OJT Benpres Bldg. Exchge Rd. cor Meralco
(000) 000-0000
,Pasig City
Ext. 0000
4715 Ang Buhay St. Sta. Mesa ,Manila City
(000) 000-0000 Ext. 0000
,
,
(000) 000-0000 Ext. 0000
162 EDSA COR RELIANCE STS ,Mandaluyong
(000) 000-0000 Ext. 0000
Suite 701 Metropolitan Terrace Metropolitan Ave., Corner
(000) ,San
890-9651
Antonio
Ext.
Vill.,
0000
Makati City
Suite 701 Metropolitan Terrace Metropolitan Ave., Corner
(000) ,San
890-9651
Antonio
Ext.
Vill.,
0000
Makati City
,
(000) 000-0000 Ext. 0000
,
17 Bulacan St.,Bungad, ,Quezon City
(000) 373-2917 Ext. 0000
47-DC Santos St., Bgy. Ugong ,Pasig
,
#102 Katipunan Avenue Whiteplains ,Quezon City (000) 437-5416 Ext. 0000
944 San Jose Street ,Mandaluyong
(000) 531-0482 Ext. 0000
L9 Balatians St., Oro Vista Subdivision, Concepcion I(000)
,Marikina
000-0000
City Ext. 0000
7387 Bakawan St. Marklin bldg. San Antonio Village (000)
,Makati
813-6142
City
Ext. 0000
,
,
2154-C NARRA ST. UNITED HILLS VILL. ,Paranaque
(000) 000-0000 Ext. 0000
Col. J R. McMicking Campus 123 Paseo de Roxas ,Makati
(000) 750-5978
City
Ext. 0000
9th & 10th flrs. Phinma Plaza, Rockwell Center, ,Makati
(000)
City
898-2020 Ext. 0000
# 10 Garcia Villa St., San Lorenzo Village ,Makati City

(000) 812-6289 Ext. 0000
2205 Civic Drive, Filinvest Corporate City, Alabang ,Muntinlupa
(000) 771-9001
City Ext. 0000
21st/F , 6788 Ayala Avenue Oledan Square, ,Makati (000)
City 886-8181 Ext. 0000
APCEI Bldg., 3462 Florida St., Palanan ,Makati City (000) 552-9404 Ext. to05
,
2/F, AIM Conference Ctr., Buenavidez Cor. Trasierra(000)
Sts. ,Makati
752-4374
CityExt. 0000
,
,
(000) 000-0000 Ext. 0000
,
(000) 413-3071 Ext. 0000
3/F Edificio Enriquieta Bldg., cor. NS amoranto Ave.,(000)
,Quezon
412-1214
City Ext. 0000
,Quezon City
(000) 000-0000 Ext. 0000
226 North Dillon Street, Los Angeles ,California
(000) 000-0000 Ext. 0000
,
(917) 529-0617 Ext. 0000
San Francisco Del Monte Ave., ,Quezon City
(000) 374-4041 Ext. 0000
# 15 J Escriva Dr., Ortigas Business District ,Pasig City
(000) 687-1111 Ext. 0000
,
(000) 000-0000 Ext. 0000
4TH FL. WEST TOWER PSE BLDG. ,PASIG CITY (000) 638-5688 Ext. 0000
,
Katipunan Road, Loyola Heights ,Quezon City
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 536-8585 Ext. 0000
c/o 12/F, Net One Center, Bonifacio Global City ,Taguig
(000)City
817-1350 Ext. 0000
Loyola Hts, ,Quezon City
(000) 426-6001 Ext. 0000
,
5/F Cattleya Bldg., Salcedo St. Legaspi Village ,Makati
(000) 000-0000 Ext. 0000
1433-C Apelo Cruz St.,Malibay ,Pasig City
(000) 895-8006 Ext. 0000
Suite 1103, Jollibee Plaza Condominium, Emerald Ave.
(000)
,Pasig
635-9411
City Ext. to14
Ayala Hangar, Manila Domestic Airport LIMA Gate, Andrews
(000) 832-3595
Ave ,Pasay
Ext.City
0000
723 Sgt. Bumatay St. Plainview ,Mandaluyong City (000) 533-7075 Ext. to79
(000) 901-5427 Ext. 0000
4-G4 Metrowalk Commercial Complex, Meralco Avenue
(000)
,Pasig
000-0000
City Ext. 0000
(074) 619-2050 Ext. 0000
RAF INTERNATIONAL FORWARDING PHILS., INC.(632)
GROUND
926-6027
FLOOR
Ext.,NINOY
0000 AQUINO AVE. PARANAQUE
,
(000) 000-0000 Ext. 0000
,
,
(000) 000-0000 Ext. 0000
,
Victoria Bldg., United Nations Avenue, Ermita ,Manila(000)
City 525-2338 Ext. 0000
P. Diego Cera Ave., Poblacion, Las Pias City ,
(000) 510-3839 Ext. 0000
Banaue, Ifugao ,
(074) 386-4087 Ext. to88
4/F 12 ADB Avenue, Ortigas Center ,Mandaluyong City
(000) 702-6000 Ext. 0000
12 ADB Avenue, 4/F Benguet, Bldg., Ortigas ,Mandaluyong
(000) 702-6000
City
Ext. 5283
12 ADB Ave. Ortigas Center Pasig City ,
(000) 840-7000 Ext. 6976
,
P.O. Box 12519 Otigas Post Office ,Pasig City
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
,
4/F ABS-CBN Foundation Bldg. Mother Ignacia Ave.,(000)
,Quezon
415-2272
City Ext. 4551
170-B D. TUAZON ST ,Quezon
(000) 000-0000 Ext. 0000
c/o Ms. Marinet Laxamana FPHC - 4/f Benpres Bldg.(000)

,pasig000-0000
City
Ext. 0000
2F Bonifacio Technology Center 31st St., Crescent Park
(000)West
816-6666
,TaguigExt.
City1240
,
,
Rm 308 Phil. Social Science Bldg., Commonwealth Ave.,
(000),Quezon
929-2602
City
Ext. 0000
,
(000) 000-0000 Ext. 0000
,
Unit #1506 Medical Arts Tower Ortigas Avenue ,Pasig
(000)
City091-7527 Ext. 6274
Unit# 1506 Medical Arts Tower Ortigas Avenue ,Pasig
(000)
City091-7527 Ext. 6274
,
I4, Farmers Market Araneta Center, Cubao ,Quezon(000)
City 091-9436 Ext. 2999
,
#17 Karilagan St. Doa Damiana Village , Origas Extension
(000) 000-0000
,Pasig City
Ext. 0000
,
#26 Maligaya St., Rosario Subdivision ,Pasig City (000) 656-1844 Ext. 0000
234 ROOSEVELT AVE., DEL MONTE c/o Reynaldo (000)
Dionisio-4493590
412-1212 Ext.
,Quezon
0000 City
,
24 flr. IBM Plaza Bldg., Eastwood City Cyberpark, Libis
(000)
,Quezon
437-2122
City Ext. 0000
20F BDO South Tower,Makati Ave HV dela Costa St., ,Makati City
21C East Capitol Dr.,Capitolyo ,Pasig Ctiy
(000) 746-1466 Ext. 0000
Marcos Highway ,Pasig City
(000) 681-5331 Ext. to33
,
,
28/F East Tower, PSE Centre Ortigas Center ,Pasig (000)
City 635-3016 Ext. to24
,
(000) 000-0000 Ext. 0000
3/F, Erlag Building, 102 Esteban St., Legaspi Village (000)
,Makati
000-0000
City
Ext. 0000
4/f Benpres Bldg., Meralco Ave., Ortigas Center ,Pasig
(000)
City
910-2940 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
8888 GP Plaza Dr. Rockwell Centre, Guadalupe Viejo
(000)
,Makati
000-0000
City Ext. 0000
,
c/o EDP Dept. OJT , Benpres Bldg. exchange Rd. cor
(000)
Meralco
000-0000
,PasigExt.
City0000
,
1207 Richville Corporate Tower Madrigal Business Park
(632)
,Muntinlupa
842-7148 City
Ext. 0000
1207 Richvile Corporate Tower Madrigal Business Parkl,
(000)1107
000-0000
,Muntinlupa
Ext. 0000
993-B AURORA BLVD., CUBAO ,Quezon City
(000) 912-4917 Ext. 0000
Rm. 208, FCC Bldg., 119 Rada St., Legaspi Village ,Makati
(000) 484-7590
City
Ext. 0000
3634 RAMON MAGSAYSAY BLVD. STA MESA ,Manila
(000) 000-0000 Ext. 0000
#203 Pasadena Drive ,San Juan
(000) 744-7887 Ext. to88
,
(000) 000-0000 Ext. 0000
15TH FLR. CHATHAM HOUSE 116 VALERO ST. ,MAKATI
(000) 000-0000
CITY
Ext. 0000
Blue Cross Center, 8000 Makati Avenue ,Makati City(000) 899-8001 Ext. 0000
3/f MORO LORENZO SPORTS CENTER Ateneo de(000)
Manila
927-7726
University,
Ext.
,Quezon
0000 City
Lot 21,Block 61 Bayani Road, Phase 4, APOVAI, Bicutan
(000),Taguig
884-1580
CityExt. 0000
1791 Conception Aguila St. San Miguel ,Manila City (000) 733-0621 Ext. 0000
7 M.H. Del Pilar St, San Roque Murphy. Cubao ,Quezon
(000)City
912-9019 Ext. 0000
,
(000) 091-7622 Ext. 5062
,
1529 A. Mabini St., Ermita ,Manila City
(000) 000-0000 Ext. 0000
,
Pamuscom Bldg., Caruncho Ave ,Pasig City
(000) 643-6693 Ext. 0000
,
,
(000) 000-0000 Ext. 0000
,
Unit 405 670 Jolliland Condo. EDSA ,Pasay City
(000) 821-3706 Ext. 0000
G/f High Rise Pacific Star Blg Sen. Gil Puyat Avenue(000)
,Makati
813-0868
City
Ext. 0000
Rm. 220B Medical Arts. Bldg, Cardinal Santos Medical
(000)
Center
727-0001
,San Juan
Ext. City
2219
Phase 2, Blk. 74, Lots 10 & 11 Paliparan Site, Dasmarias
(046) 540-0195
,Cavite City
Ext. 0000
,
,
(000) 535-9901 Ext. 0000
,
,
,
(000) 892-0481 Ext. to94
53 Sct. Delgado St., Diliman ,Quezon City
(000) 000-0000 Ext. 0000
,
(000) 631-8024 Ext. 6087
,
(000) 000-0000 Ext. 0000
,
Unit 503, 5/F 888 Yrreverre Sq Mindanao Avenue ,Quezon
(002) 983-7510
City
Ext. 0000
22549 Fairmount Blvd., Shaker Heights ,Ohio
(216) 371-2377 Ext. 0000
#704 San Roque, San Pedro ,Laguna
(000) 868-7038 Ext. 0000
7/f 6750 Ayala Avenue ,Makati City
(000) 841-1772 Ext. 0000
,
,
(000) 635-6789 Ext. 5082
,
Unit 1107-A, 11F West Tower, PSE Bldg. Exchange (000)
Rd. Ortigas
687-0351
,Pasig
Ext.
City
0000
,
,
,
,
(000) 000-0000 Ext. 0000
8728 Saville bldg., Gil Puyat Ave. Paseo de Roxas ,Makati
(q00) 000-0000
City
Ext. 0000
Marvin Plaza Bldg., 2153 Don Chino Roces Avenue ,Makati
8-C Socorro Fernandez St., cor Luna Mencias St. ,Mandaluyong
(000) 724-3595
City Ext. 0000
MANAHAN ST. BGY. TENEJERO BALANGA CITY BATAAN
(000) 000-0000
,Balanga
Ext. 0000
Suite 526 Cityland Shaw Tower Shaw Blvd., Wack- Wack
(000) ,Mandaluong
638-5356 Ext.
City
0000
Scout Magbanua cor. Panay Ave ,Quezon City
RM CALVO BLDG ESCOLTA ,Manila
(000) 000-0000 Ext. 0000
Rm. 419 MAP bldg., Our Lady of LourdesHospital #46
(000)
P. Sanchez
000-0000
,Manila
Ext. 0000
City
Wilson St. Greenhills ,San Juan
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
Unit 1L Sunrise Terraces Perea St., Legaspi Village ,Makati
(000) 000-0000
City
Ext. 0000
,
The College of Music University of the Philippines ,Quezon
(000) 523-6831
City
Ext. 0000
94 Banawe Ave., ,Quezon City
(000) 000-0000 Ext. 0000
National Disaster Coordinating Council ,
(000) 000-0000 Ext. 0000
DPI Photography Center, Astoria Plaza Jose Escriva(091)
Ave ,Pasig
789-8536
City Ext. 2000
2-4/f, The Valero Tower, 122 Valero St., Salcedo Village
(000),Makati
000-0000
City Ext. 0000
11/f Strata100 Bldg., Emerald Avenue, Ortigas ,Pasig(000)
City 000-0000 Ext. 0000
,
,
(000) 000-0000 Ext. 0000
Unit 2-B, 1820 L. Guinto St., Malate ,Manila
(000) 525-3015 Ext. 0000
#392 Guevarra St. San Juan ,Manila

(000) 000-0000 Ext. 0000
1008 EDSA Greenhills, ,San Juan City
(000) 723-5808 Ext. 0000
CBCP Bldg. 470 Gen. Luna St. Intramuros ,Manila City
(000) 527-4135 Ext. 0000
,
(000) 656-7880 Ext. 0000
83 East Capitol Dr., Bo. Kapitolyo ,Pasig City
(000) 638-5285 Ext. 0000
Unit 3-E Agcor Building 355 Katipunan Ave., Loyola ,Quezon
(000) 426-6183
City
Ext. 0000
Airline Operations Center Domestic Road ,Pasay City(000) 852-9486 Ext. 0000
,
,
4/f Ateneo Professional School 130 H.V. Dela Costa (000)
St., ,Makati
000-0000 Ext. 0000
,
Magsaysay Ave., UP, Diliman ,Quezon City
(000) 928-3825 Ext. 0000
905 Richville Corporate Tower Alabang Zapote Road(000)
,Muntinlupa
000-0000
CityExt. 0000
Unit 1-A G/f Sycamore ARCS II Bldg., Buencamino St.
(000)
,Las807-9865
Pias CityExt. 0000
Unit 601, One Magnificent Mile Bldg., San Miguel Avenue
(000) ,Pasig
637-2790
City Ext. to91
,
(000) 831-6616 Ext. 0000
4/f Benpres Bldg., Exchange Rd cor. Meralco Avenue(000)
,Pasig
000-0000
City
Ext. 0000
RM 303 LPJ Bldg. No.87 Roman St., ,Metro Manila (000) 744-4788 Ext. 0000
RM 303 LPJ Bldg. No.87 Roman St., ,Metro Manila (000) 744-4788 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
,
,
#6 Brown Swiss St., Project 8 ,Quezon City
(000) 920-3272 Ext. 0000
Unit 903 Echelon Tower, A. Mabini St., ,Manila city (000) 567-7777 Ext. 1190
,
,
(000) 000-0000 Ext. 0000
25/f, Silom Complex Tower 191 Silom Road, ,Bangkok
(662) 632-1280 Ext. 0000
(000) 899-0015 Ext. 8390
,
(000) 000-0000 Ext. 0000
8999-A Aranga St, San Antonio Village ,Makati City (000) 890-3013 Ext. 0000
,
,
,
,
,
,
,
,
,
,
,
,
37 Upper Concepcion St., Morning Breeze Subd., Brgy
(063)
85 448-0548
,Caloocan Ext.
City 0000
,
Bonifacio Hall, UP SOLAIR Jacinto Street, U.P. Campus
(000),Quezon
928-9206
CityExt. 0000
,
610 President Clinton Ave. Little Rock ,
(852) 310-2840 Ext. 5000
,
,
Eisenhower cor. Club Filipino Ave. Greenhills Subd. San
(000)Juan
722-2001
,Metro Ext.
Manila
to05
,
(000) 000-0000 Ext. 0000
Suite 1503/1504 Corporate Center Bldg., 139 Valero (000)
St. ,Makati
751-4025
City Ext. to27
114 Dangay St., Project 7 ,Quezon City
(000) 000-0000 Ext. 0000
,
(000) 776-1091 Ext. 0000
Unit 508, 8th flr, Citystate Center Condominium, ,Pasig
(000)
City637-3741 Ext. 0000
Dasmarias Village ,Makati City
(000) 000-0000 Ext. 0000
1136-1146 Julio Nakpil St., Malate ,Manila City
(000) 524-0393 Ext. to94
BIR Building, Diliman, ,Quezon
(000) 000-0000 Ext. 0000
GF Makati Medical Center #2 Amorsolo St., ,Makati City
(000) 888-9999 Ext. 7157
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
c/o Mr. Rico de Manzana, 4/f Benpres Bldg., Meralco(000)
Ave ,Pasig
000-0000
City Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 829-9514 Ext. 0000
61 President's Ave., BF Homes ,Paraaque City
(000) 842-5265 Ext. 0000
475 Jaboneros Street Brgy. 281, Zone 26, Tondo ,Manila
(000)City
242-2769 Ext. to70
WIMC Bldg., 155 EDSA ,Mandaluyong City
(000) 724-7041 Ext. 0000
8-C Socorro Fernandez St., cor Luna Mencias St. ,Mandaluyong
(000) 724-3595
City Ext. 0000
,
65 SEN. GIL PUYAT AVE. ,Makati City
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
18/f The World Center Bldg. #330 Sen. Gil Puyat Avenue
(000),Makati
531-2210
CityExt. 0000
3/f, 2310 Pasong Tamo (Opposite Cinema Square) ,Makati
(000) 887-3797
City
Ext. to98
,
,
(000) 000-0000 Ext. 0000
Unit 1214 Medical Plaza Bldg. Legaspi Village ,Makati
(000) 000-0000 Ext. 0000
2 Level The Linden Suites No. 37 San Miguel Avenue(000)
,Pasig
638-7878
City
Ext. 8446
Blk. 3, Lot 1, Macaria Homes, Molino II, Bacoor ,Cavite
(000)
City091-6392 Ext. 6831
,
One Cabot Square ,London
G/F Manila Luxury Condominium Peral Drive CornerGold
(000) Loop
631-5399
,PasigExt.
City0000
,
2320 Herrera Tower, Herrera cor. Valero Sts., ,Makati
(632)
City893-2849 Ext. 0000
5/f Benpres Bldg. Exchange Rd. cor. Meralco Ave. ,Pasig
(000) City
638-4143 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
1308-A Castanos St., Sampaloc ,Manila City
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
2/f BSC Bldg., 144 Mindanao Avenue ,Quezon City (000) 453-1877 Ext. 0000
818 West Seventh St., Team 2 ,Los Angeles
(213) 243-9265 Ext. 0000
,
,
,
(000) 000-0000 Ext. 0000
Roxas Blvd. ,Pasay City
c/o 7/f SSS bldg., East Avenue Diliman ,Quezon City(000) 000-0000 Ext. 0000
3310 Matanzas St., Palanan ,Makati City
#27 Flamingo St., New Marikina Subdivision ,Marikina
(000)
City646-1658 Ext. 0000
,
1011 J.P. Rizal St.,Poblacion ,Makati City
(000) 000-0000 Ext. 0000
,
,
1148-1150 Rizal Ave. cor. Mayhaligue St., Sta. Cruz (000)

,Manila
735-9193
City
Ext. 0000
Bo. Pampanga . Km. 8 Sasa ,Davao City
(082) 300-1821 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
,
,
(000) 000-0000 Ext. 0000
Pallocan West ,Batangas City
(000) 000-0000 Ext. 0000
,
284-A Marina Bldg., Pablo Ocampo St., Brgy. San Antonio
(000) 897-4573
,Makati City
Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
3/F Benpres Bldg., Exchange Rd cor. Meralco Avenue ,Pasig City
,
c/o Ms. Beth Parulan, 4/f Benpres Bldg., Exchange Rd.
(000)
,Pasig
000-0000
City Ext. 0000
,
Rm 115 Saint Joseph Hall De La Salle University - Manil
(000),Manila
523-4286
City Ext. 0000
2307 TAFT AVE., ,Pasay City
(000) 831-6035 Ext. to36
,
,
,
,
,
(000) 895-5783 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
P/9 Penthouse Manilabank Bldg. 6772 ayala Avenue(000)
,Makati
000-0000
City
Ext. 0000
,
,
,
(000) 896-5428 Ext. 0000
,
(000) 000-0000 Ext. 0000
518 Makaturing St., Malamig ,Mandaluyong City
(000) 534-2907 Ext. 0000
2306 Chino Roces Avenue Kayamanan-C , Magallanes
(000)
,Makati
811-7000
City Ext. 0000
100 E. RODRIGUEZ JR. AVE. UGONG ,Pasig City (000) 671-9590 Ext. to94
Anini-Y ,Antique
(000) 000-0000 Ext. 0000
1 Malugay St., Cor., East Service Rd. San Martin de (000)
,Paraaque
823-5183
City Ext. 0000
,
,
(000) 000-0000 Ext. 0000
,
23 General Luna Street ,Iloilo City
(033) 539-3045 Ext. 0000
25 ADB Ave., Ortigas Center ,Pasig City
(000) 635-2222 Ext. 0000
39/F PBCom Tower 6795 Ayala Avenue ,Makati City(000) 757-5888 Ext. 0000
,
Unit 1-A Riverside Drive, ,Pasig City
(000) 671-4545 Ext. 0000
Gen Kelentong St. ,Mandaluyong City
(000) 000-0000 Ext. 0000
Unit 14C Belverdere Tower Condominium, San Miguel
(000)
Ave.636-5612
,Pasig City
Ext. to14
,
,
(000) 892-5496 Ext. 0000
7483 Bagtikan St., San Antonio Village ,Makati City
,
43 Hillside Loop, Blue Ridge ,Quezon City
(000) 647-1181 Ext. 0000
3f REPUBLIC GLASS BLDG., 196 SALCEDO COR. (632)
AGUIRRE
818-8600
ST., ,MAKATI
Ext. 0000CITY
G/f Press Office, BOI Bldg., 385 Sen. Gil Puyat Avenue
(000)
,Makati
897-9822
City Ext. 0000
848 Atis St., Juna Subd., Matina ,Davao City
(082) 299-1020 Ext. 0000
154 Rizal Ave. Ext., 3rd & 4th Avenue ,Caloocan City(000) 361-1893 Ext. 0000
(000) 813-6116 Ext. 0000
28 ROMA ST. SAN FRANCISCO VILL BRGY MUZON
(000)
TAYTAY
000-0000
RIZAL
Ext.
,Taytay,
0000 Rizal
(000) 631-5638 Ext. 0000
1465 Golden Bldg, E. Rodriguez Avenue ,Quezon City
(000) 722-8888 Ext. 0000
#13 1st St. Acasia Lane ,Mandaluyong City
(000) 532-3189 Ext. 0000
12/f NDC Bldg. Tordesillas St. Salcedo Village ,Makati
(000)
City000-0000 Ext. 0000
,
(000) 897-4010 Ext. 0000
5th Floor 6750 Ayala Avenue, Makati City ,
Unit 1B GF, The Biltmore Condo 102 Aguirre St., Legaspi
(000) Villa
830-2111
,MakatiExt.
Cityto16
Miriam College, Katipunan Rd., ,Quezon City
(000) 920-5093 Ext. 0000
,
108 Veronica St.,Tytanan Plaza Binondo ,Manila City(000) 241-0828 Ext. 0000
,
(063) 840-7000 Ext. 0000
16/F EPCI Bank Tower, 1 Makati Ave. cor. H.V ,Makati
(063)
City840-7000 Ext. 0000
2634 ROCKEFELLER ST. ,Makat1
(000) 000-0000 Ext. 0000
,
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
,
(000) 000-0000 Ext. 0000
,
,
,
(000) 000-0000 Ext. 0000
6/f Benpres Bldg., Exchange Rd Cor. Meralco Avenue
(000)
,Pasig
000-0000
City
Ext. 0000
2 Twin Peaks Drive, Blue Ridge ,Quezon City
(000) 647-2910 Ext. 0000
5th Floor Benpres Building Exchange Road ,Pasig (000) 000-0000 Ext. 0000
G/f, Benpres Bldg. Exchange R. Cr. Meralco Ave. ,Ortigas
(000) 631-2417
,Pasig CityExt. 0000
GPO Box 11886 ,
(852) 252-0148 Ext. 1000
,
19F Phil. Axa Life Center, Senator Gil Puyat Avenue (000)
,Makati
845-1324
City
Ext. 0000
,
(000) 724-1191 Ext. to98
(000) 742-5330 Ext. 0000
2310 Pasong Tamo ,Makati City
(000) 887-3797 Ext. 0000
,
6/f, Galleria Corporate Center EDSA ,Quezon City (000) 687-2482 Ext. to84
15 Zaragoza St., Araneta Ave. ,Quezon
,
11/F Ayala Life -FGU Center Bldg., Acacia Ave. cr. Zapote
(000) 807-5013
,Muntinlupa
Ext.
City
0000
1344 Angono St., Obrero ,Makati City
(000) 850-1645 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
none ,
,
177-A Alfonso XIII, San Juan ,Manila City
(000) 727-3771 Ext. to74
Level 6, Silverweb Computer Gallery, 620-32 Shangri-La
(000),Mandaluyong
637-5483 Ext.
City
to84
9/f Pacific Star Bldg., Sen. Gil Puyat Avenue ,Makati (000)
City 811-5111 Ext. 0000
,
1133 Central Building One Pedder Street ,
,
(000) 000-0000 Ext. 0000
,
,
,
160 Alfonso XIII St.,San Juan ,Manila City
(000) 721-8317 Ext. 0000
,
204 VCSC Bldg., Coronel Bonny Serrano Ave. ,Quezon
(000)
City
911-3050 Ext. 0000
,
(000) 000-0000 Ext. 0000
2F Reliance Center, 99 E. Rodriguez Ave., Bo. Ugong
(000)
,Pasig
671-0555
City
Ext. 0000
Unit 310, 3rd flr. Atrium Bldg Makati Avenue ,Makati (000) 811-4052 Ext. 0000
No. 4 Gov. Pascual Ave., Concepcion ,Malabon City (000) 282-2098 Ext. 0000
6 Bellet St., Greenview Subd., Pamplona ,Las Pias (000)
City 871-9045 Ext. 0000
Unit E Queensland Bldg., Cagayan St., BAgo Bantay(000)
,Quezon
455-4693
City Ext. 0000
70 SCT. MADRIANAN COR. SGT ESGUERRA ST. SO.
(000)TRIA
410-8484
,Quezon
Ext.
City
0000
,
(000) 000-0000 Ext. 0000
Sto. Tomas ,Batangas City
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 631-6465 Ext. 0000
31st St. E. Square IT Park Global, Fort Bonifacio ,Makati
(000)city
000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
2/F Benpres Bldg., Exchange Rd cor. Meralco Ave. ,Pasig
(000) 000-0000
City
Ext. 0000
Unit 1201 Ayala Tirangle One Ayala Avenue ,Makati (000)
City 891-9240 Ext. to45
,
,
4/flr. West Tower, PSE Bldg. Ortigas Center ,Pasig City
(000) 637-5167 Ext. to68
,
,
Mandarin Oriental Hotel ,Makati City
Pioneer St. Cor Realiance St., ,Mandaluyong City (000) 634-8587 Ext. 0451
186 E. Rodriguez Jr. Ave.Libis ,Quezon City
(000) 637-2044 Ext. 0000
518 Shaw Blvd., ,Mandaluyong City
(000) 717-1386 Ext. to89
Marcos Highway Brgy. Inarawan ,Antipolo City
(000) 677-1644 Ext. 0000
,
Unit 1706A East Tower, Phil. Stock Exchange Center,
(000)
,Pasig
638-4042
City
Ext. 0000
788 Banawe St. Brgy. Siena ,Quezon City

(000) 743-4323 Ext. 0000
,
,
,
,
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
,
(000) 000-0000 Ext. 0000
,
,
G/F BLDG A SM MEGAMALL EDSA ,Mandaluyong (000) 000-0000 Ext. 0000
,
Gerona ,Tarlac City
(045) 931-2596 Ext. 0000
Apt. 36E 8 Wack Wack Road ,Mandaluyong City (000) 815-6987 Ext. 0000
KM 18 EAST SERVICE RD. SO. SUPER HIGHWAY(000)
SUCAT
000-0000
,Paranaque
Ext. 0000
,
23/F Philam Tower, Paseo de Roxas St., ,Makati City(000) 885-8877 Ext. to78
,
828Torres St., Brgy. Addition Hills ,Mandaluyong City(000) 718-4779 Ext. 0000
,
(000) 818-6936 Ext. 0000
,
,
224 G.REYES ST. ,Pasay
(000) 000-0000 Ext. 0000
641-A Boni Avenue ,Mandaluyong City
(000) 532-2204 Ext. 0000
4/F Shangri-La Mall, EDSA ,Mandaluyong City
(000) 727-1983 Ext. 0000
Kilosbayan House #7 First St., Acacia Lane, ,Mandaluyong
(000) 534-5868
City
Ext. 0000
,
(000) 000-0000 Ext. 0000
,
4 Commonwealth Ave. Commonwealth Vil., ,Quezon(000)
City 415-4315 Ext. 0000
,
(000) 000-0000 Ext. 0000
Unit 207 CRM Bldg., 116 Kamias Road cor. Kasing Kasing
(000) 435-1108
,Quezon City
Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
c/o Valley Golf & Country Club ,Antipolo City
(000) 658-4901 Ext. 0000
,
,
(000) 242-4860 Ext. to64
,
,
LS-009-B, G/f, Shopwise Libis ,Quezon City
(000) 635-2243 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
(000) 641-2067 Ext. 0000
(000) 000-0000 Ext. 0000
2f King's Court Building II 2129 Chino Roces Avenue(000)
,Makati
811-2000
City
Ext. 0000
Km. 23 East Service Road, Brgy. Cupang ,Muntinlupa
(000)
City 772-1491 Ext. to93
Arcade L. Capitol Commercial Complex, Escario St.,(032)
,Cebu254-4538
City
Ext. 0000
3F Hian Chiong Bldg., 725 Tomas Mapua St., Sta Cruz
(000)
,Manila
000-0000
City Ext. 0000
Blk. 15, 32nd St. cor Rizal Dr Ford global City Bldg., ,Taguig
(000) 860-8888
City
Ext. 0000
2/F GLOBE TELECOM PLAZA PIONEER COR. MADISON
(000) 730-1999
STS. ,Mandaluyong
Ext. 0000 City
New Hibernia House Winchester Walk, London Bridge ,

,
(000) 896-3542 Ext. 0000
7280 Malugay St. San Antonio Vill. ,Makati City
(000) 812-4575 Ext. 0000
(000) 683-0917 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
c/o Mr. Rico de Manzana 4/f Benpres Bldg, Meralco Ave.
(000),Pasig
000-0000
City Ext. 0000
,
299 Shaw Boulevard ,Mandaluyong City
(000) 531-7085 Ext. 0000
15F Chatham House 116 Valero Cor. Rufino St., ,Makati
(000)City
888-0001 Ext. 0000
15F Chantam House 116 Valero Cor. VA Rufino St.,(000)
,Makati
888-0001
City
Ext. 0840
154 San Francisco St., Plainview Subdivision ,Makati(000)
City 000-0000 Ext. 0000
,
2/f, # 60 HPL Bldg., Sen Gil Puyat Avenue ,Makati City
(000) 844-4648 Ext. 0000
Valle Verde I Subd., E. Rod. Jr. Ave., Brgy. Ugong ,Pasig
(000)City
671-2433 Ext. to34
(000) 637-3136 Ext. 0000
Bo. Neogan, ,Tagaytay City
(046) 413-0975 Ext. 0000
(000) 898-2439 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
301 Medician, Imus ,Cavite City
(000) 000-0000 Ext. 0000
7/f Glass Tower Bldg., Legaspi ,Makati City
(000) 894-0445 Ext. 0000
Suite 102 Limketkai Bldg. Ortigas Avenue, Greenhills(000)
,San721-4405
Juan
Ext. 0000
Blk. 1 Lot 4 (Iris 2) Park Homes Fairview Park Subd. ,Quezon city
,
Unit 308, Bldg. B, The Plaza, Northgate Cyberzone, Filinvest
(000) 757-3500
,Muntinlupa
Ext. City
0000
,
,
339 Rizal Ave., Ext., 9th Ave ,Caloocan City
(000) 362-3887 Ext. 0000
,
Suite 301, 3/F Primex Bldg. #681 Aurora Blvd ,Quezon
(000)
City724-5611 Ext. 0000
G/f Delta Bldg., Quezon Avenue cor. West Avenue ,Quezon
(000) 371-2455
City
Ext. 0000
B3, L4 AIP-SEZ, Brgy. Calibutbut, Bacolor ,Pampanga
(000) 887-3792 Ext. 0000
(000) 931-8569 Ext. 0000
4/F Bldg. A, SM Megamall, ,Mandaluyong City
(000) 634-2436 Ext. 0000
,
,
c/o 7/f Phinma Bldg., 166 Salcedo St., Legaspi Village
(000)
,Makati
000-0000
City Ext. 0000
325-A Gov. Drive, Silang ,Cavite
(000) 895-6571 Ext. 0000
Hizon Building, Assumption Rd., Sumulong Highway(000)
,Antipolo
696-3856 Ext. 0102
22 Renowned Lane, Sanville Subd., Project 6 ,Quezon
(000)
City928-3672 Ext. 0000
,
Unit 103 Amberland Plaza Condominium, J. Vargas Ave.,
(000) ,Pasig
631-7922
City Ext. 0000
Roxas cor. Auinaldo Streets South Admiral Village, Brgy.
(000),Paranaque
821-2004 Ext.
City0000
,
,
,
(000) 000-0000 Ext. 0000
,San Pablo City
(049) 861-1778 Ext. 0000
A. Bonifacio Ave., Barangka ,Marikina City

(000) 998-0512 Ext. 0000
(000) 717-1681 Ext. 0000
L3 B168 Commonwealth Ave., Fairview ,Quezon City(000) 935-2642 Ext. 0000
598 EDSA Balintawak ,Caloocan City
(000) 366-5701 Ext. to24
Mc ArthurHigh Way, San Agustin, ,Pampanga Cityy (045) 963-5119 Ext. 0000
E. Rodriguez Jr., Ave. cor Calle Industria, Bagumbayan
(000)
,Quezon
634-2730
City Ext. 0000
,
,
(000) 000-0000 Ext. 0000
24/f IBM Plaza Bldg., Eastwood, Libis ,Quezon City (000) 437-2103 Ext. 0000
2ND AVE. BAGUMBAYAN ,Taguig
(000) 000-0000 Ext. 0000
,
,
(000) 683-2620 Ext. 0000
Mezzanine/f Manila Luxury Condominium ,Pasig City(000) 687-1704 Ext. to05
Block 16 Lot 3 5th Avenue cor 26th Street, Bonifacio (000)
Global880-8888
,Taguig Metro
Ext. 1030
Manila
Bonifacio Motors Building 19 E. Rodriguez Jr., Ave C5
(000)
,Pasig
672-3683
City
Ext. 0000
,
,
(000) 000-0000 Ext. 0000
564 P. Burgos St., Hagdan Bato, Itaas ,Mandaluyong(000)
City 747-5104 Ext. 0000
564 P. Burgos St., Hagdan Bato, Itaas ,Mandaluyong(000)
City 747-5104 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
2nd flr. Prince David Bldg, 305 Katipunan Ave., ,Quezon
(000)City
000-0000 Ext. 0000
c/o PRC, 4/f Benpres Bldg. Exchange Rd. cor. Meralco
(000)
Ave.
000-0000
,Pasig City
Ext. 0000
15 DC Salvador St., Varsity Hills, Loyola Hieghts ,Quezon
(000) city
517-1655 Ext. 0000
,
Iloilo City Tourism Office 2F old COA Building ,Iloilo City
(000) 337-2172 Ext. 0000
2F The Gateway Centre, South Superhighway, Paseo
(000)
de ,Makati
852-6791
CityExt. to93
#3 Magnolia St., Midtown Vill Cainta, ,Rizal City
(000) 656-2636 Ext. 0000
,
COMFOOD BLDG SEN GIL PUYAT AVE ,Makati (000) 000-0000 Ext. 0000
,
,
19/F Phil Axa Life Center Senator Gil Puyat Ave., ,Makati
(000)City
845-1324 Ext. 0000
2/f Benpres bldg., Exchange Rd cor. Meralco Ave., ,Pasig
(000) City
449-6159 Ext. 0000
Bldg. no. 12, Gen. Aviation Area, Domestic Airport ,Pasay
(632) City
832-2550 Ext. 0000
,
1669 Sgt. Esguerra West Triangle ,Quezon City
(000) 920--311 Ext. 5000
c/o ABS-CBN Corporation ,Quezon City
(000) 924-4101 Ext. to22
,
Suite 1905C West Tower, PSE Ortigas Center ,Pasig(000)
City 687-3393 Ext. to94
,
,
21/F Tower One Exchange Plaza Ayala Triangle, Ayala
(000)
Ave.
840-8888
,Makati City
Ext. 0000
155 Road 20, Project 8 ,Quezon City
(000) 453-8826 Ext. 0000
4/flr. Globe Telecom Plaza I Pioneer Cr. Madison St.(000)
,Mandaluyong
730-1000City
Ext. 0000
4F Majalco Bldg., Trasierra cor., Benavidez St., ,Makati
(000)
City
812-9125 Ext. 0000
Unit 1807 Cityland Herrera Tower Cr. VA Rufino Valero
(000)
St.813-2553
,Makati Ext. 0000
Unit 608, The Taipan Place Emerald Avenue ,Ortigas(000) 636-8114 Ext. to15
24F, Yuchengco Tower, RCBC plaza, 6819 Ayala Avenue
(000) ,Makati
884-1494
CityExt. 0000
6781 Ayala Avenue ,Makati City
(000) 817-3051 Ext. 0000
14/f, ExportBank Plaza, Chino Roces Ave, cor. Sen. (000)
Gil Puyat
886-1640
,MakatiExt.
Cityto53
26th flr., Ayala Life-FGU Center 6811 Ayala Avenue ,Makati

(000) 887-7444
City
Ext. to46
,
1227 EDSA BALINTAWAK ,Quezon
(000) 000-0000 Ext. 0000
NO. 14 Doa Irenea Avenue, Irenville I Subdivision ,Paraaque
(000) 825-3321
City Ext. 0000
3F Limketkai Bldg.,Ortigas Ave San Juan, ,
(000) 727-3801 Ext. 1700
IPO Bldg., 351 Sen. Gil Puyat ,Makati City
(000) 752-5450 Ext. 0000
Headquarters, Intelligence Service, Camp General Emilio
(000) ,Quezon
000-0000Citry
Ext. 0000
Penthouse 9, Manilabank Bldg. 6722 Ayala Avenue ,Makati
(000) 750-5667
City
Ext. 0000
Km. 23 West Service Road South Superhighway Cupang
(000),Muntinlupa
842-3161 Ext.
City0000
31 Unit L Villa Maria Apts. Mayon Street ,Mandaluyong
(000)
City814-0655 Ext. 0000
25/F MPO Bldg., San Miguel Ave ,Pasig City
(000) 637-6735 Ext. to36
,
(000) 852-2922 Ext. 1199
San Sebastian College Recoletos ,Manila City
(000) 000-0000 Ext. 0000
,
,
,
(000) 894-2533 Ext. 0000
29/F Philamlife Tower 8767 Paseo de Roxas ,Makati(000)
City 845-2728 Ext. 0000
108 First Midland Condominium Gamboa St., Legaspi
(000)
Village
810-7616
,MakatiExt.
City 0000
,
II Citrus St., Ph.7 Greenwoods Executive Village, Cainta
(000),Rizal
000-0000
City Ext. 0000
102 E. Rodriguez Avenue (C5) cor. Julia Vargas Ave.,
(632)
Brgy.
671-3434
,Pasig City
Ext. 0000
ALABANG ZAPOTE RD. COR ACACIA AVE. AYALA(000)
ALABANG
000-0000
,Muntinlupa
Ext. 0000
Unit 1108 11f 88 Corp.Center 141 Valero St., ,Makati(000)
City 887-7428 Ext. 0000
24 E. Santos St., Concepcion, ,Marikina City
(000) 943-6452 Ext. 0000
24 E. Santos St., Concepcion, ,Marikina City
(000) 943-6452 Ext. 0000
2/F Jade Bldg. 71 Aurora Blvd. Doa Imelda, Santol ,Quezon
(000) 715-1281
City
Ext. to86
PENTHOUSE DAVID BLDG. 567 SHAW BLVD ,Mandaluyong
(000) 000-0000 Ext. 0000
Jardine Davies Inc., Bldg. 222 Sen. Gil Puyat Avenue(632)
,Makati
531-4258
City
Ext. 0000
25/f, Philamlife Tower 8767 Paseo de Roxas ,Makati(000)
City 884-5600 Ext. 0000
,
,
,
,
(000) 371-5849 Ext. to50
,
(000) 000-0000 Ext. 0000
105A AIC Gold Tower, Emerald Avenue, Ortigas Center
(000)
,Pasig
817-0817
City Ext. 0000
El Paso Lumbangan Nasugbu ,Batangas City
(918) 221-3785 Ext. 0000
2nd Flr. JM Bldg. South Super Hi-way, Cor. Rockfeller
(000)
St. ,Makati
843-6644
CityExt. 0000
,
(000) 000-0000 Ext. 0000
(000) 884-1227 Ext. to32
San Jose City ,Nueva Ecija
,
Washington Mutual Bank FA Granada Hills, Chatsworth St., ,
,
B6 L28 Everlasting St., Antipolo Hills Subd. ,Antipolo(000)
City 344-4387 Ext. 0000
168 Robinson Road 17FCapital Tower, Sing 068912 (000)
,Singapore
000-0000 Ext. 0000
,
JRA Building, 205 Nicanor Garcia cor. Constellation Sts.
(000),Makait
890-6583
City Ext. 0000
,
,
(000) 000-0000 Ext. 0000
,
,
,
10/F The Orient Square Bldg. Emerald Ave., Ortigas (000)
Center
687-5183
,Pasig Ext. 0000
5/F Builders Center Bldg., 170 Salcedo ST., Legaspi (000)
Village
822-6660
,Makati City
Ext. 0000
Upper Session Road ,Baguio City
(000) 446-5994 Ext. 0000
Leyland Bldg., 21st Flr. Cor. Railroad St. ,Manila
(000) 000-0000 Ext. 0000
Rm. 1107 Cityland 10 Tower I Salcedo Village ,Makati
(000)
City893-5249 Ext. 0000
005231172000 ,
(000) 000-0000 Ext. 0000
,
AEI Rockwell, 9-10th/F Phinma Plaza, Rockwell ,Makati
(000)
City
898-2020 Ext. 0000
2740 F.B. Harrison St., ,Pasay City
(000) 833-2288 Ext. 0000
6758 AYALA AVE ,Makati
(000) 000-0000 Ext. 0000
,
5/f Benpres Bldg., Exchange Rd cor. Meralco Ave., ,Pasig
(000) 910-3181
City
Ext. to84
,
FMF Compound, 126 Pioneer St. ,Mandaluyong City(000) 631-1221 Ext. 0000
(000) 741-2012 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
#23 Amorsolo Dr. Rockwell Center ,Makati
(632) 450-2998 Ext. 0000
(000) 713-2934 Ext. 0000
Km. 99, Brgy. Lumbangan, Nasugbu ,Batangas City (043) 931-3638 Ext. 0000
G/F Orosa Bldg., 1010 Meralco Avenue ,Pasig City (000) 637-8354 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
111 Sto. Domingo St., ,Quezon City
(000) 711-2023 Ext. 0000
,
(000) 000-0000 Ext. 0000
East Avenue ,Quezon City
(000) 000-0000 Ext. 0000
2/F Languages Internationale Bldg., 926 Arnaiz Avenue
(000)
,Makati
810-7765
City Ext. 0000
,
14/f Lopez Building, Meralco Center, Ortigas Avenue(000)
,Pasig
631-5638
City
Ext. 3855
,
20-C Gil Puyat Ave., Cor. Edison St., ,Makati
(000) 641-4879 Ext. 0000
,
,
,
(000) 000-0000 Ext. 0000
B18,L1, Dela Costa Homes, Barangka ,Marikina City(000) 000-0000 Ext. 0000
,
(000) 434-0481 Ext. 0000
Unit 702 Richmond Plaza 21 San Miguel Avenue ,Pasig
(632)
City
631-8024 Ext. 0000
Penthouse I, Manila Luxury Condo, Pearl Dr.,Ortigas(000)
,Pasig
633-6321
City
Ext. 0000
,
,
(000) 000-0000 Ext. 0000
University of the Philippines Diliman ,Quezon City (000) 091-7823 Ext. 0088
388 De Galicia St., Maysan ,Valenzuela City
(000) 000-0000 Ext. 0000
Rm 105 Realty Investment, Inc, ,Mandaluyong City
2/f , Wynsum Tower, Ruby Road, Ortigas Center ,Pasig
(000)
City
000-0000 Ext. 0000
c/o AEI, 9th & 10th floors, Phinma Plaza, Rockwell Center
(000) 898-2020
,Makati CityExt. 0000
RM 488 Mabini Hall, Malacanang ,Manila
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
92-102 E. Rodriguez Jr. Avenue (C) Bo. Ugong, Pasig City ,
,
15M Maya Arcade Bldg. 678 EDSA Cubao ,Quezon City

No. 54 Scout Madrinan St. ATS Compound, Timog ,Quezon
(000) 521-7409
Ctiy
Ext. 0000
,
(000) 000-0000 Ext. 0000
J.P. Rizal Street, Lian ,Batangas City
(000) 091-7431 Ext. 1508
,
,
,
4/f BCC House, 537 Shaw Blvd. ,Mandaluyong City (000) 723-8578 Ext. 2290
,
2/f The Medical City - Anesthesia Dept., Meralco Ave.(000)
,Pasig
635-6789
City
Ext. 0000
Block 23 Lot 5B,Parkwood Hills Violago Homes ,Quezon
(000)City
430-9208 Ext. 0000
,
6/F Benpres Bldg.,Exchange Rd. Cor. Meralco Avenue
(000)
,Pasig
000-0000
City Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
5/F BENPRES BLDG. EXCHANGE RD. COR. MERALCO
(000) 643-3018
AVE ,PasigExt. 0000
Regina Bldg. 100 Aguirre Tria Sierra St. Legaspi Village
(000)
,Makati
000-0000
City Ext. 0000
(000) 000-0000 Ext. 0000
4/F Benpres Bldg., Exchange Rd. ,Pasig
,
c/o ABS-CBN Corp., Mother Ignacia St., cor. Sgt. E.A.
(000)
,Quezon
000-0000
City Ext. 0000
,
2/f Benpres bldg.,Exchange Rd. cor. Meralco Ave., Ortigas ,Pasig City
2151 LC MALATE ,Manila
(000) 000-0000 Ext. 0000
G/f, LRT Central Terminal Arroceros St., ,Manila City(000) 521-3339 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
8 Galatia St. Multinational Village ,Paraaque City (000) 092-1332 Ext. 0898
23 Church Street # 11-11 Capital Square ,
(065) 623-1111 Ext. 0000
ARANETA AVE. DONA IMELDA ,Quezon
(000) 000-0000 Ext. 0000
,
Unit 2502-B 25th/F, PSE Center Exchange Rd., Ortigas
(000)
Center
636-2901
,PasigExt.
Cityto04
,
,
#3265 R. Magsaysay Blvd., Sta. Mesa ,Manila City (000) 000-0000 Ext. 0000
2/f AIM Conference Center Benavidez Cr. Trasierra Sts.
(000)
,Makati
751-1135
City Ext. to45
Alfaro St., Salcedo Village ,Makati City
(000) 000-0000 Ext. 0000
(000) 000-0000 Ext. 0000
3453 Florids St., Palanan, ,Makati City
3453 Floridsa St., Palanan, ,Makati City
(000) 832-5159 Ext. 0000
Roca i Batlle ,Barcelona
(034) 619-4822 Ext. 1100
,
2/f AIM Conference Center, Ayala Corporation Hall,Legaspi
(000) 751-1151
,Makati City
Ext. to52
(000) 531-9196 Ext. 0000
Rm. 227, LRI Business Plaza, 210 Nicanor Garcia St.,
(000)
,Makati
899-1767
City Ext. 0000
Unit 2501-2504 Jollibee Plaza Ortigas ,Pasig City
Arena Research Phils., Inc. 18/F Pacific Star, Makati(000)
Ave. ,Makati
893-4540
CityExt. 0000
,
(000) 000-0000 Ext. 0000
Harvard Road, Forbes Park ,Makati City

(000) 815-2641 Ext. 0000
(000) 819-3815 Ext. 0000
Ortigas Avenue ,Pasig City
(000) 631-2222 Ext. 2499
,
,
Unit F Body Senses Robinsons Galleria, Ortigas Center
(000)
,Pasig
000-0000
City Ext. 0000
,
,
(000) 832-6205 Ext. 0000
Suite 102 Limketkai Bldg., Ortigas Avenue, Greenhills
(000)
,San721-4405
Juan
Ext. 0000
,
Roxas Boulevard ,Manila City
(000) 000-0000 Ext. 0000
30/F, West Tower, PSE Exchange Road, Ortigas Center
(000),Pasig
636-2721
City Ext. 0000
,
9544 TAGUIG COR HORMIGA STS. ,Makati
(000) 000-0000 Ext. 0000
,
CP21, Suite 2101, Level 21, Central Plaza 34, Jalan (,000) 603-2723 Ext. 6600
,MARIKINA CITY
(000) 000-0000 Ext. 0000
(000) 430-6691 Ext. 0000
(000) 252-1181 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
Makati Medical Center C.P. Manahan Annex, Suite L-6
(000)
,Makati
815-9911
City Ext. 7385
2985 Mahogany St. Paraaque II ,Paraaque City (000) 821-3197 Ext. 0000
,
(000) 000-0000 Ext. 0000
59 A Xavierville Ave., Loyola Heights ,Quezon City (000) 434-0139 Ext. 0000
923-C San Jose St., Brgy. Mauway ,Mandaluyong City
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
#58 Mc Kinley Rd., Unit 24 Kasiyahan, North Forbes (000)
,Makati
867-2892
City
Ext. 0000
22 Sapphire St. Rockville II Novaliches ,Quezon City(000) 419-8874 Ext. 0000
111-115 Carlos Palanca St. Quiapo ,Manila City
(000) 733-7722 Ext. 0000
,
(000) 000-0000 Ext. 0000
#202 EDSA Cr. Rochester Greenhills East ,Mandaluyong
(000)City
722-1102 Ext. 0000
Filinvest Corporate City, Alabang-Zapote Road, Alabang
(632),Muntinlupa
772-3168 City
Ext. to69
2723 Pasong Tamo Ave. cor Sabio St. ,Makati City (000) 637-0410 Ext. 0000
168 Ortigas Ave., Meralco Ave. ,Pasig City
(000) 000-0000 Ext. 0000
Block 6, Lot 4 Phase 4, Aristotle St.,Vista Verde Exec(000)
,Rizal
240-1988 Ext. 0000
,
Pasig City Business Center, City Hall Complex, ,Pasig
(000)
City735-9322 Ext. 0000
Automoville Bldg.,Ortigas Ave. ,Pasig City
(000) 000-0000 Ext. 0000
,
7F Sentro Kapitolyo, #59 West Capitol Drive, Brgy. Kapitolyo
(000) 634-1688
,Pasig City
Ext. 0000
Pioneer St., cor. Shaw Blvd., ,Pasig Ctiy
(000) 631-1715 Ext. 0000
Unit II 18th Flr., Jollibee Plaza Bldg., Emeral Avenue (000)
,Pasig632-0607
City
Ext. 0000
11-C INDUSTRY RD POTRERO ,Malabon
(000) 000-0000 Ext. 0000
152 Rizal Ave. Ext, Grace Park ,Caloocan City
(000) 361-1893 Ext. 0000
P.O. Box 370 ,Manila City
(000) 527-6031 Ext. to49
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
Operations Bldg., Meralco Center, Ortigas Ave. ,Pasig
(000)
City632-8367 Ext. 0000
,
,
Meralco Ave., Ortigas ,Pasig City
(000) 000-0000 Ext. 0000
Mercantile Insurance Bldg., Cor. Gen. Luna & Beaterio St., ,Manila City
(000) 712-3535 Ext. 0000
No. 7 Mercury Ave., cor. E. rodriguez Jr., Bagumbayan
(000)
,Quezon
641-2734
City Ext. to35
Estrella cor. Amapolla Sts. Guadalupe Viejo ,Makati City
(000) 895-9986 Ext. to89
,
,
Bldg. II Mangosteen Rd., FTI Complex, ,Taguig City (000) 810-5157 Ext. 0000
,
,
,
7F, the Phinma Plaza, 39 Plaza Drive, Rockwell Center
(000)
,Makati
637-9919
City Ext. 0000
,
(000) 000-0000 Ext. 0000
2/F PORT AREA TIRE BLDG ,Muntinlupa
(000) 000-0000 Ext. 0000
No. 85 A. Melchor St., Loyola Heights, ,Quezon City (000) 927-7876 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
,
#7 Ideal Street ,Mandaluyong City
(000) 724-1810 Ext. 0000
,
G/f S&V Bldg., # 50 8th Ave. West Grace Park ,Caloocan
(632) 277-7777
City
Ext. 0000
Rm 102 realty Investment Inc. Bldg. 195 EDSA, Greenhills
(000) 705-1372
,Mandaluyong
Ext. City
0000
c/o MERALCO , Meralco Ave. ,Pasig City
(000) 731-8211 Ext. 0000
KM 27 Sumulong Highway ,Antipolo City
(000) 632-8111 Ext. 0000
6F Peninsula Court 8735 Paseo de Roxas cor. ,Makati
(000)
City631-7151 Ext. 0000
6F Peninsula Court 8735 Paseo de Roxas cor. ,Makati
(000)
City631-7151 Ext. 0000
,
Unit 2102 Herrera Tower, Herrera St., Sacedo Village(000)
,Makati
000-0000
City Ext. 0000
13-B East 4th St., Angela Village, Talon ,Las Pias City
(000) 000-0000 Ext. 0000
B21 L6 Area-A Queen's View St Queen's Row Central,
(000)
Molino
832-5506
,CaviteExt.
City0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
2/F Pacific Star Building Buendia cr. Makati Ave. ,Makati
(000)City
811-5236 Ext. 0000
Tabucan, Mandurriao ,Ilo-Ilo City
(000) 000-0000 Ext. 0000
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
187 EDSA, cor. Florida St., Greenhills, ,San Juan City
(000) 727-8333 Ext. 0000
53 Dr. Sixto Antonio Ave., Kapasigan, ,Pasig City (000) 641-0622 Ext. 0000
29 Durian St., Mutual Homes Alabang, ,Muntinlupa City
(000) 842-6706 Ext. 0000
13-15 GH DEL PILAR ST SFDM ,Quezon City
(000) 372-2858 Ext. 0000
,
,
,
,
,
,
,
,
,
,
(000) 000-0000 Ext. 0000
8/f RFM Corprorate Center Pioneer cor. Sheridan Streets
(000),Mandaluyong
634-5607 Ext.City
0000
c/o BGN Ventures Unit 105 Plaza ,Muntinlupa
(000) 757-3521 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
13 Cauliflower St., Brgy Ugong Valle Verde ,Pasig City
(000) 631-0455 Ext. 0000
,
,
39 Plaza Dr., Rockwell Center ,Makati City
(000) 000-0000 Ext. 0000
Suite 2408, 24/f The Orient Square, Emerald Avenue ,Pasig City
(000) 712-3177 Ext. 0000
1749 Alvarez St., Sta Cruz ,Manila Ctiy
(000) 309-7232 Ext. 0000
BLK. 10B LOT 9 TURQUISE ST. GOLDEN CITY TAYTAY
(000) 000-0000
RIZAL ,Taytay
Ext. 0000
Rm. 806,Antel Global Corporate Center Julia Vargas(002)
Avenue,
687-5521
,Pasig City
Ext. to26
Unit 2605 Antel Global Corp. Center, Julia Vargas Ave.,
(000)
,Pasig
687-4913
City Ext. to15
,
(000) 635-5888 Ext. 0000
,
140 GF Mile Long Bldg., Amorsolo Cor. Rufino St., ,Makati
(000) 892-3377
City
Ext. 0000
8 Madrigal Circle, Corinthian Gardens ,Quezon City (000) 000-0000 Ext. 0000
(000) 941-6829 Ext. 0000
#97 Unit B 4th St., New Manila ,Quezon City
(000) 000-0000 Ext. 0000
,
North Ave. cor. Science Rd., Diliman ,Quezon City (000) 000-0000 Ext. 0000
B12 L8 St., Peter Avenue St. Peter 1, Dasmarinas ,Cavite
(046) City
416-2933 Ext. 0000
,
5305 Daang batang St.,, Bgy. Moonwalk, ,Paranaque(000)
City 821-6751 Ext. 0000
5305 Daang batang St.,, Bgy. Moonwalk, ,Paranaque(000)
City 821-6751 Ext. 0000
,
,
(000) 636-1389 Ext. 0000
c/o Cardinal Santos Medical Center ,
12/f NDC Bldg. Tordesillas St. Salcedo Village ,Makati
(000)
City000-0000 Ext. 0000
#17 San Geronimo St. Magallanes Village ,Makati City
(000) 852-3841 Ext. 0000
Pius XII Catholic Center United Nations Ave. ,Metro Manila
(000) 000-0000 Ext. 0000
46 P. Sanchez St., Sta. Mesa ,Manila City
(000) 000-0000 Ext. 0000
,
(000) 844-8834 Ext. 0000
,
(000) 000-0000 Ext. 0000
171 Jose Abad Santos St. Tondo ,Manila City
(000) 252-1181 Ext. 0000
Level 1A, 072A Expansion Mall Robinsons Galleria, ,Pasig City
Rm. 301 Lawyer's Cooperative B Bldg. 459 Q.A.Sto. (000)
Domingo
000-0000
,Quezon
Ext.
City
0000
,
,
(000) 000-0000 Ext. 0000
33 EDSA, Bangkal, ,Makati City
(000) 751-7771 Ext. 0000
PLM - Gen. Luna St.,Intramuros ,Manila City
(000) 000-0000 Ext. 0000
2F Lapanday Center, 2263 Pasong Tamo Extension (000)
,Makati
812-6593
City
Ext. 0000
1203 Acacia St., Dasma Village ,Makati City
(000) 000-0000 Ext. 0000
8888 GP Plaza Dr., Rockwell Centre, Guadalupe Viejo
(000)
,Makati
000-0000
City Ext. 0000
,
G/F, Reinassance Tower, Meralco Avenue ,Pasig City
(000) 000-0000 Ext. 0000
19F One Magnificent Mile Citra Bldg. San Miguel Ave.,Ortigas
(000) 687-1061
,Pasig Ext.
City to65
,
(000) 000-0000 Ext. 0000
c/o Ms Beth Parulan, Benpres Bldg, Exchange Rd. cor
(000)
Meralco
000-0000
,PasigExt.
City0000
c/o Green Valley Country Club Kaimito cor. Atis St., ,Pasig
(000) 671-2436
City
Ext. 0000
,
69 Kitanlad St., ,Quezon City
(000) 712-0117 Ext. 0000
,
c/o 11/f, The Columbia Tower ,Mandaluyong City (000) 000-0000 Ext. 0000
21-22/F Bank of China Tower, 1 Garden Road ,
(852) 286-7128 Ext. 8000
2/F PCCI Corproate Centre, 118 L.P. Leviste St., Salcedo
(000) Village
893-3955
,Makati
Ext. City
to24
,
# 0119 F. Cruz St., San Roque ,Navotas
(000) 000-0000 Ext. 0000
103 Malumanay St., Teachers Village, ,Quezon City (000) 434-2743 Ext. 0000
,
(000) 000-0000 Ext. 0000
PMAP Center, 670 Lee Street Addition Hills ,Mandaluyong
(000) 726-1581
City
Ext. 0000
,
Unit 1512 Cityland Herrera Tower V.A. Rufino St. ,Makati
(000)City
893-7501 Ext. 0000
,
2/F TESORO BLDG. 1016 ARNAIZ ST. COR. PASAY
(000)
RD 000-0000
,Makati Ext. 0000
670 Lee St., Addition Hills ,Mandaluyong City
(000) 726-1581 Ext. 0000
(000) 727-0381 Ext. to85
QUEZON INSTITUTE COMPOUND, EULOGIO RODRIGUEZ
(000) 781-3757
AVE., ,QUEZON
Ext. 0000 CITY
PHILAM BLDG 100 C. PALANCA JR. COR. DELA ROSA
(000) St.
000-0000
,Makati Ext.
City 0000
Unit 1601 Cityland Condominium 10 Tower 1, Salcedo
(000)
Village
812-9555
,MakatiExt.
City0000
c/o Lopez, Inc. 5/f Benpres Bldg., Exchange Rd. ,Pasig
(632)
City633-3364 Ext. 0000
,
(000) 000-0000 Ext. 0000
3/f Phil. Social Dev't Center Magallanes Cr. Real St.,(000)
,Manila
000-0000 Ext. 0000
2nd flr., DAP Bldg., San Miguel Avenue ,Pasig City (000) 635-3670 Ext. 0000
PCCI Corporate Centre 118 LP Leviste St.Salcedo Vill
(000)
,Makati
000-0000 Ext. 0000
,
310 San Rafael St., San Miguel ,Manila
(000) 734-2126 Ext. 0000
37F Tower1, Enterprise Center, 6766 Ayala Ave., Cor(000)
Paseo
884--500
de ,Makati
Ext.City
0000
RM. 203 LIMKETAN BLDG. ORTIGAS AVE., ,San Juan
(000) 000-0000 Ext. 0000
Ortigas Avenueq ,Pasig City
(000) 635-6789 Ext. 6350
,
(000) 000-0000 Ext. 0000
,
1706-A East Tower, PSE Center, Exchange Road, Ortigas
(000) 634-5942
12/F, The JMT Corporate Cond., ADB Ave., Ortigas Center
(000) 635-0443
,Pasig City
Ext. 0000
,
,
3/f Criselda II Bldg.,107 Scout de Guia St. ,Quezon (000) 410-4768 Ext. 0000
Dominga Bldg., 2113 Chino Roces cr., Dela Rosa St.(000)
,Makati
893-1662
City
Ext. 0000
Chino Roces Avenue, cor. Yague & Mascardo Streets
(000)
,Makati
897-8808
City Ext. 0000
The PHINMA Plaza, 39 Plaza Dr., Rockwell Center ,Makati
(000) 870-0100
City
Ext. 0000
Kristong Hari ,Quezon City
(000) 725-6244 Ext. 0000
,
(000) 000-0000 Ext. 0000
11/f, Phinma Plaza, Rockwell Center ,Makati City (000) 870-0219 Ext. 0000
2113 Chino Roces Cor Dela Rosa ,Makati City
(000) 817-3622 Ext. 0000
Alli Mall, Araneta Center, Cubao ,Quezon City
(000) 911-1327 Ext. 0000
Rm. 101, Unit 1500 J.P, Laurel St., San Miguel, ,Manila
(000)
City
736-1007 Ext. 0000
2/f Kodak Bldg., 2247 Chino Roces Avenue ,Makati City
(000) 894-2588 Ext. 0000
Ground Flr. Tropical Palms Bld 103 dela Rosa St., ,Makati
(000) 816-3091
City
Ext. 0000
8/F United Life Bldg., #837-A Arnaiz Ave., Pasay Road

(000)
,Makati
000-0000
City Ext. 0000
,
(000) 000-0000 Ext. 0000
AGS Bldg. EDSA, Guadalupe Viejo ,Makati City
(000) 000-0000 Ext. 0000
BO. BAGONG ILOG UGONG E. RODRIGUEZ AVE.(000)
,Pasig000-0000
City
Ext. 0000
PMAP Center, 670 Lee Street Addition Hills ,Mandaluyong
(000) 726-1581
City
Ext. 0000
,
Bonifacio Drive, Port Area ,Manila City
(000) 527-0000 Ext. 0000
1556 Laong Laan St. Cor. Lacso Sampaloc ,Manila
c/o DTI-CIC, 2/f Oppen Bldg. 349 Sen. Gil Puyat Avenue
(000),Makati
631-8024
City Ext. to30
,
2/F PNB Financial Center Roxas Boulevard ,Pasay City
(000) 526-3593 Ext. 0000
56 Mother Ignacia St., ,Quezon City
(000) 372-4989 Ext. 0000
,
(000) 000-0000 Ext. 0000
Suite 904 9/F Cityland Condo. 10 Tower II 154 HV Dela
(000)
Costa
813-9072
,MakatiExt.
City0000
PSE Center, Exchange Rd. Ortigas Center ,Pasig City
(000) 000-0000 Ext. 0000
PSE Centre, Exchange Rd. Ortigas Centre ,Pasig City
(000) 634-7482 Ext. to83
Roberto S. Oca cor. Railroad Sts., Port Area, ,Manila(000)
City 527-7901 Ext. to15
Bldg. A PhilSports Complex, Meralco Avenue ,Pasig (000)
City 631-2547 Ext. 0000
Suite 3-2 Sunshine Condo 9633 Kamagong Street ,Makati
(000) 899-5925
City
Ext. 0000
,
H-424 TANDANG SORA CULIAT I ,Quezon
(000) 000-0000 Ext. 0000
8888 GP Plaza Dr. Rockwell Centre, Guadalupe Viejo
(000)
,Makati
000-0000
City Ext. 0000
Level 12 Phinma Plaz, 39 Plaza Drive Rockwell Center
(000)
,Makati
870-0211
City Ext. 0000
5F PSE Exchange Road, Ortigas Center, ,Pasig City(000) 631-3179 Ext. 0000
,
1221 CITY & LAND MEGA PLAZA ADB AVE., ORTIGAS
(632)CTR
746-6257
,PasigExt.
City0000
8809 SAMPALOC ST. SAN ANTONIO VILL ,Makati (000) 000-0000 Ext. 0000
17-19th/F Liberty Center 104 H.V. dela Costa St., ,Makati
(000)City
889-0999 Ext. 0000
PICPA Building 700 Shaw Blvd. ,Mandaluyong City (000) 723-6313 Ext. 0000
,
,
10/F BANKERS' CENTRE BLDG. 6764 AYALA AVE (000)
,Makati
000-0000 Ext. 0000
,
,
,
(000) 450-2998 Ext. 0000
1B Gonzales St., Xavierville1, Loyola Hts., ,Quezon City
(920) 925-3143 Ext. 0000
BICUTAN ,Paranaque City
(000) 776-7676 Ext. 0000
802-K SHAW BLVD ADDITION HILLS ,Mandaluyong
(000) 000-0000 Ext. 0000
Pollentes Surveying Office 2F IBC Bldg., cor. Iznart -(000)
,Iloilo337-1146
City
Ext. 0000
Unit 245-247 Cityland Pioneer, Pioneer St., ,Mandaluyong
(000) City
638-2914 Ext. 0000
#50 Marcos Highway,Calumpang ,Marikina City
(000) 645-5451 Ext. 0000
,
,
,
Unit 304-A, Cinema Level, 3F SM Megamall ,Mandaluyong
(000) 633-7452
City
Ext. 0000
,
Megamall Bldg. A ,Mandaluyong City
(000) 635-2898 Ext. to99
18 St. Andrew, JPA Subd., Tunasan ,Muntinlupa City(000) 861-9215 Ext. 0000
130 Quirino Highway Baesa ,Quezon City
(000) 928-6701 Ext. 0000
#359 3/F Viramall Greenhills ,San Juan
(000) 721-0904 Ext. 0000
Rm. 601, 6th flr Kalayaan Bldg 164 Salcedo St. cor Dela
(000)Rosa
812-3824
,MakatiExt.
City0000
2324 Pasong Tamo Extension ,Makati City

(000) 892-8127 Ext. to29
,
4/F BENPRES BLDG., EXCHANGE RD COR. MERALCO
(000) 000-0000
AVE. ,Pasig
Ext. 0000
(044) 794-0493 Ext. 0000
,
,
81 Ramires St., Galas ,Quezon City
(000) 712-8237 Ext. 0000
,
,
904-s Tower B., Skyland Plaza, Sen. Gil Puyat Ave., (632)
,Makati
887-7672
City
Ext. 0000
BLK 6 LOT 47 PACITA 2 PH 2 SAN PEDRO ,Laguna(000) 000-0000 Ext. 0000
c/o 6/f Benpres bldg.,Exchange rd. cor. Meralco Ave.,(000)
Ortigas
000-0000
,Pasig City
Ext. 0000
20-b San Mateo St., Barrio Kapitolyo ,Pasig City
(000) 638-0010 Ext. 0000
,
#26San Mateo, Street Bo. Kapitolyo ,Pasig City
(000) 631-7054 Ext. 0000
(000) 000-0000 Ext. 0000
12th Flr., East Tower, PSE Centre, Exchange Road ,Pasig
(000) 631-1261
City
Ext. to64
Pasong Tamo cor. Davila St. ,Makati City
(000) 897-4547 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
2/f Centermall Bldg. President's Ave., BF Homes ,Paranaque
(000) 000-0000
City
Ext. 0000
Suite 910 Cityland Condo. 10 Tower I, 6815 Ayala Ave.
(000)
,Makati
815-1466
City Ext. 0000
,
8 St. Peter Street, Cubao ,Quezon City
(000) 725-3209 Ext. 0000
28 4th Ave, Beverly Hills, Antipolo ,Rizal City
(000) 633-1321 Ext. 2861
,
E. Rodriguez Sr. Blvd. cor. Doa Juana s. Rodriguez(000)
Ave. ,Quezon
723-0091 Ext. to99
21/F Robinsons Equitable Tower ADB Ave. Cor., Pedro
(000)
Poveda
631-0981
Rd ,Pasig
Ext. to85
City
21/F Robinsons Equitable Tower ADB Ave. Cor., Pedro
(000)
Poveda
631-0981
Rd ,Pasig
Ext. to85
City
The Medical City, Mati Bldg. Rm. 810 ,Pasig City
(000) 633-3641 Ext. 0000
Pas. C-Stall No. 23-24 Galvan Bldg. 839 Ilaya St., Tondo
(000),Manila
241-7280
CityExt. 0000
The Medical City, Mati Bldg. Rm. 810 ,Pasig City
(000) 633-3641 Ext. 0000
2/F Bldg. A, SM Megamall ,Mandaluyong City
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
Blk. 1 Lot 28 Southgroove, Binan ,Laguna
(000) 529-3763 Ext. 0000
,
367 PACIANO RIZAL CALAMBA 367 PACIANO RIZAL
(000)
CALAMBA
000-0000,Laguna
Ext. 0000
108 Ortigas Ext., Rosario ,Pasig City
(000) 655-9097 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
Level 5 Shangri-la Plaza ,Mandaluyong City
(000) 687-6195 Ext. to96
,
(000) 000-0000 Ext. 0000
69-D Aquino St., Brg. 50 Zone 5 District II ,Caloocan (000)
City 000-0000 Ext. 0000
7610 Marcos Alvarez Avenue, Talon 5 ,Las Pias City
(000) 805-3395 Ext. 0000
,
,
,
,
(000) 000-0000 Ext. 0000
1000 Oakbrook Drive, Suite 230 Ann Arbor, MI 48104-6794
(852) 250-9908
,
Ext. 8000
,
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
(000) 687-0210 Ext. 0000
,
#32 Judge A. Roldan St., ,Navotas
(000) 415-6419 Ext. to20
Unit N G/f, Facilities Centre Bldg., # 54 Shaw blvd., ,Mandaluyong
(000) 531-1339
CityExt. 0000
,
C. Raymundo Avenue ,Pasig City
(000) 641-6196 Ext. 0000
83 J Jabson St., Bgy. Bambang, ,Pasig City
(000) 746-6207 Ext. 0000
128 P. Cruz St., ,Mandaluyong City
(000) 533-9150 Ext. 0000
,
C/0 A-Z Marketing, Inc. 723 Sgt. Bumatay St., Plainview
(000)
,Mandaluyong
000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
5th Level Bldg. B, SM Megamall Dona Julia Vargas Avenue
(000) 634-7324
,Mandaluyong
Ext. 0000
City
Rm. 300 CNC Investment Bldg. 231 Juan Luna Street
(000)
,Manila
242-1595
City Ext. to96
Robinsons Place Marcos Hi-Way Cor. Felix Ave, ,Paig
(000)
City681-1360 Ext. 0000
,
(000) 000-0000 Ext. 0000
Philippine Bomb Data Center ,
(000) 000-0000 Ext. 0000
,
119 Alamat Road, Ma. Makiling Hot spring Village, Pansol,
(002) 520-8824
,Calamba Ext.
City,0000
Laguna
(632) 897-8310 Ext. 0000
Rockwell Center ,Makati City
(000) 756-1001 Ext. 0000
39 Plaza Dr. cor. Hidalgo Dr. Rockwell Center ,Makati
(000)
City 890-6888 Ext. 0000
(000) 890-6888 Ext. 0000
16th Flr., Strata 2000 Bldg. Emerald Avenue ,Pasig City
(000) 631-6171 Ext. to76
11 Apitong St., Mapayapa Village 3, ,Quezon City (000) 000-0000 Ext. 0000
#11 Apitong St., Mapayapa Village 3 ,Quezon City (000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
UNIT 1405 Prestige Tower, Emerald Ave., Ortigas Center
(000) ,Pasig
633-4733
City Ext. 0000
,
,
,
,
4f Bldg. B SM Megamall ,Mandaluyong City
(000) 382-3295 Ext. 0000
27 West Capitol Drive Bo. Kapitolyo ,Pasig City
(000) 637-8622 Ext. 0000
3rd flr. 1517 Quezon Ave., West Triangle ,Quezon
Royal Cargo 8516 Juanita De Leon St., Brgy. San ,Paraaque
(000) 829-6748
City Ext. 0000
26 Torquoise St. Sta Monica Compd. Dalandanan ,Valenzuela
(000) 293-4862
City Ext. 0000
,
3811 Cuenca St., Palanan ,Makati City
(000) 729-4140 Ext. 0000
#8 3-C, P. Calauran St. cor. Capas St., Grace Park West
(000),Caloocan
000-0000 City
Ext. 0000
,
,
(000) 000-0000 Ext. 0000
(000) 000-0000 Ext. 0000
,

(000) 000-0000 Ext. 0000
2nd Level Shangri-la Plaza cor Shaw Blvd., ,Mandaluyong
(000) 633-4665
City
Ext. 0000
,
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
,
3F EDIFICIO ENRIQUIETA BLDG. COR. NS AMORANTO
(000) 412-1214
AVE., ,QUEZON
Ext. 0000
CITY
3F EDIFICIO ENRIQUIETA BLDG. COR. NS AMORANTO
(000) 412-1214
AVE., ,QUEZON
Ext. 0000
CITY
,
(000) 631-8756 Ext. 3330
,
(000) 000-0000 Ext. 0000
,
St. , Legaspi Village ,Makati City
(000) 813-2732 Ext. 0000
,
,
Ortigas Home Depot Unit 45-46 Julia Vargas Avenue(000)
,Pasig
364-2041
City
Ext. to46
,
280 D. Tuazon St. cor. Mauban ,Quezon city
(000) 412-0775 Ext. 0000
GF Astoria Plaza Condo Amber Ave., Ortigas Center,(000)
,Pasig
638-8969
City
Ext. 0000
,
,
(000) 000-0000 Ext. 0000
Unit 64, Cattleya Gardens, 111 C. Palanca St., Legaspi
(000)
Vill.000-0000
,Makati City
Ext. 0000
,
,
ABS-CBN Boradcast Center Mother Ignacia St. cor Sgt.
(000)
,Quezon
924-4101
CityExt. 4628
,
(000) 000-0000 Ext. 0000
c/o RRS, 4/f Benpres Bldg. Exchage Rd. cor. Meralco
(000)
Ave.000-0000
(000) 635-6789 Ext. 0000
,
(000) 000-0000 Ext. 0000
18/F Security Bank Centre, 6776 Ayala Avenue, ,Makati
(000)
City
891-1116 Ext. 0000
5/F BENPRES BLDG., EXCHANGE RD. COR. MERALCO
(000) 000-0000
AVE ,Pasig
Ext.
City
0000
4186 Ponte St. Pasong Tirad ,Makati City
(000) 896-9903 Ext. 0000
(000) 062-8394 Ext. 0000
,
,
4/f Benpres Bldg., Exchange Rd Cr. Meralco Ave. ,Pasig
(000)City
449-6149 Ext. to58
G/F Majalco Bldg. 2310 Pasong Tamo Ext. ,Makati City
(000) 000-0000 Ext. 0000
Unit 902, Tower 2, RCBC Plaza, Ayala Avenue ,Makati
(000)
703 De Pebrero ,Mandaluyong City
(000) 531-0497 Ext. 0000
SEMICON CTR BLDG MARCOS HIGHWAY DELA PAZ
(000),Pasig
000-0000 Ext. 0000
2112-B Primo Rivera St., Cr. Ponte St. ,Makati City (000) 899-7121 Ext. to22
2/F Alegria Bldg., 2229 Chino Roces Avenue ,Makati(000)
City 817-5656 Ext. 0000
6760 Ayala Avenue, 1226 ,Makati City
(000) 000-0000 Ext. 0000
6760 Ayala Avenue ,Makati
(000) 000-0000 Ext. 0000
11/f SGV Bldg. II, 6758 Ayala Avenue ,Makati City (000) 891-0307 Ext. 0000
3/f, SGV II Bldg.,6758 Ayala Avenue ,Makati
(000) 000-0000 Ext. 0000
,
(000) 891-0307 Ext. 7766
Mactan ,Cebu City
KM 23 WEST SERVICE RD SOUTH SUPERHIGHWAY
(000)ALABANG
000-0000 ,Muntinlupa
Ext. 0000
c/o Sheryl Juan 6F Shell House 156 Valero St. Salcedo
(000)
Village
878-8811
,Makati
Ext.
City
0000
38 Gen. Tinio St., ,Caloocan City
(000) 361-5952 Ext. to53
,
,
UNITG-2 CLASSICA I.CONDOMINIUM 112 DELA COSTA
(000) 000-0000
ST. ,Makati
Ext. 0000
Rm. 413 Victoria Vldg., 11th cor. Rizal Ave., Grace Park
(000)
,Caloocan
363-3943City
Ext. 0000
C/O Corp Com, 4/F Benpres Bldg Ortigas ,Pasig City
2/F HARRISON PLAZA VITO CRUZ MALATE ,Manila
(000) 000-0000 Ext. 0000
Blk. 17 L-69 Dinak St. LCH ,Antipolo City
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
,
(000) 000-0000 Ext. 0000
Makati City Police Station ,Makati City
c/o ICW, Faculty Center University of the Philippines (000)
,Quezon
981-8500
City Ext. 2117
,
Four Times Square ,New York City
(212) 735-3000 Ext. 0000
#2 Sta. Fe St. Bo. Kapitolyo ,Pasig City
(000) 631-9678 Ext. 0000
33/F Tektite East Tower, Exchange Rd., Otigas Center
(000)
,Pasig
636-9292
City Ext. 6507
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
(000) 511-2890 Ext. 0000
(000) 000-0000 Ext. 0000
,
,
(000) 000-0000 Ext. 0000
(000) 687-2222 Ext. 0120
c/o Cultural Center of the Phils. ,Manila
(000) 000-0000 Ext. 0000
123-C Banal St., 6th Avenue ,Caloocan City
(000) 000-0000 Ext. 0000
1 Jose Ma. Escriba Drive, Cor Shaw Blvd. San Antonio
(000)
,Pasig
637-3574
City Ext. 0000
Rose Industries Bldg., No. 11 Pioneer St., ,Pasig City(000) 637-3787 Ext. 0000
,
2320 Chino Roces Avenue ,Makati City
(000) 840-4211 Ext. 0000
,
(000) 000-0000 Ext. 0000
35-34 Villa Angelita, Novaliches ,Caloocan City
(000) 962-3152 Ext. 0000
Suite 1205 Magnificent Mile Bldg., ,Pasig
(000) 000-0000 Ext. 0000
5 Dansalan St. ,Mandaluyong Ctiy
(000) 718-0264 Ext. 0000
516 Silencio St., Sta. Mesa ,Manila City
70 SCT. MADRIANAN COR SGT ESGUERRA ST SO
(632)
TRIANGL
410-8484
,Quezon
Ext. 0000
City
70 Sct. Madrian Cr. Sgt. Esguerra Sts. South Triangle
(000)
,Quezon
410-8484
City Ext. 0000
,
116 ALFARO ST. SUITE 706 SALCEDO VILL. ,Makati
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
4th Flr. West Tower, PSEC. Exchange Road, ,Pasig(000)
City 667-3065 Ext. 0000
,
(000) 000-0000 Ext. 0000
Level 21 Tower 2, The Ent. Ctr.,#6766 Ayala Avenue(000)
,Makati
886-6178
City
Ext. to79
426 Bulalakaw St., Plainview ,Mandaluyong City
(000) 000-0000 Ext. 0000
34 Jefferson S., GHW, San Juan ,Metro Manila
(000) 725-3905 Ext. 0000
Standard Chartered Bank Bldg. 6788 Ayala Avenue ,Makati
(000) 886-7888
City
Ext. 0000
,
(000) 000-0000 Ext. 0000
(000) 364-0641 Ext. 0000
6372 AGRIFINA BLDG CAMIA ST. GUAD. VIEJO ,Makati
(000) 895-9914
City
Ext. to15
,
Cabusao ,Camarines Sur
(000) 000-0000 Ext. 0000
St Francis Bldg, GF Unit GG-A B & C Julia Vargas Ave. Cor ,Ortigas Ctr, Mandaluyong
J.P. Laurel St., Nasugbu ,Batangas City
(043) 931-3173 Ext. 0000
Bo. San Jose, Baras, Tanay ,Rizal

(000) 000-0000 Ext. 0000
Cathedral Heights, 279 E. Rodriguez Sr. Blvd. ,Quezon
(000)
G/F Pacific Coast Plaza, 1st Vilamar St., Tambo ,Paraaque
(000) 000-0000
City
Ext. 0000
,
,
Bldg. 402, Rizal Hway cor. Burgos St., Subic Bay , (000) 252-5211 Ext. 0000
,
4/L Center Aisle, Bldg. B, SM Megamall ,Mandaluyong
(000)
City636-1421 Ext. 0000
BEZ Post Office Bataan Ecozone 2106 Mariveles ,Bataan
(047) 935-4036 Ext. 0000
Unit 304,ACL Suites, No. 72 13th Avenue, Cubao ,Quezon
(000) 913-4228
City
Ext. 0000
,
,
,
,
(000) 000-0000 Ext. 0000
3/f SGV II Bldg. , 6758 Ayala Avenue ,Makati City (000) 000-0000 Ext. 0000
,
Room 203 Ateneo Professional Schools, Rockwell Center
(000) ,Makati
898-2913
CityExt. 0000
5-A Marilag St., UP Village ,Quezon City
(000) 434-2743 Ext. 0000
Unit 2204A East Tower, PSE Exchange Road, Ortigas
(000)
,Pasig
635-3043
City
Ext. to44
Tagaytay-Calamba Road Sitio Banjas, Brgy Calabuso(046)
,Tagaytay
413-0899
City Ext. 0000
(046) 413-1111 Ext. 0000
,
,
6/f Benpres Bldg., Exchange Rd cor. Meralco Avenue,
(000)
Ortigas
449-6009
,Pasig Ext.
City 0000
Medico Bldg., Rm. 613 Lourdes St., Cr. San Miguel Avenue ,Pasig
c/o MPIG, 4/F Benpres Bldg. Exchange Rd. cor. Meralco
(000)Ave
889-0155
,Pasig City
Ext. 0000
(000) 000-0000 Ext. 6135
,
,
(000) 000-0000 Ext. 0000
717 Sgt. Bumalay cor. Katarungan St., ,Mandaluyong(000)
City 000-0000 Ext. 0000
Unit 2421, Herrera Towers, Salcedo Village ,Makati City
(000) 845-1938 Ext. 0000
(000) 910-8800 Ext. 0000
42 Scout Torillo Street ,Quezon City
(000) 922-6984 Ext. 0000
,
(000) 000-0000 Ext. 0000
(000) 426-6423 Ext. 0000
99 Soliven Alvendia St., South Green Heights Village(000)
,Muntinlupa
950-0209
CityExt. 0000
TFV Media Study Center T.M. Kalaw St., Rizal Park, (000)
Ermita302-7029
,Manila City
Ext. 0000
,
30 Cecil Street #16-02/03 Prudential Tower ,
Bldg. B Unit II ,Makati City
(000) 843-8907 Ext. 0000
2/F Corinthian Plaza Paseo de Roxas ,Makati City (000) 818-7911 Ext. to13
580 Real St. Almanza, ,Las Pias
(000) 000-0000 Ext. 0000
,
203 Pasadena Drive, San Juan ,Metro Manila
(000) 705-1781 Ext. to82
G-3 Molave Lane, 2/F Virramall Greenhills, ,San Juan(000) 721-2466 Ext. 0000
Capitol Hills, Diliman ,Quezon City
(000) 951-3333 Ext. 0000
,
(000) 000-0000 Ext. 0000
845 Third Avenue, 3rd Flr. ,New York
(212) 759-0900 Ext. 0000
,
,
Pasong Tamo cor. Davila St. ,Makati City
(000) 897-4547 Ext. 0000
Eagle Ridge Golf & Country Club ,Cavite City
(000) 436-3269 Ext. 0000
,
3/F Suite 20 Legaspi Tower 300 Roxas Boulevard ,Manila
(000) City
524-4544 Ext. 0000
24/f Yuchengco Tower, RCBC Plaza, 6819 Ayala Avenue
(000),Makati
884-1494
CityExt. 0000
6758 AYALA AVE ,Makati
(000) 000-0000 Ext. 0000
21st Flr. Robinson-Equitable Tower ADB Ave. Ortigas
(000)
,Pasig
631-0981
City
Ext. to85
Suite 1902 Security Bank Centre 6776 Ayala Avenue(000)
,Makati
856-6237
City
Ext. 0000
15 Don Mariano Lim Industrial Complex, Alabang -Zapote
(000) Rd.
842-2261
,Las Pias
Ext. City
0000
134 V. Luna Ext., Sikatuna Vil ,Quezon City
(000) 000-0000 Ext. 0000
Muralla cor. Recoletos St., Intramuros ,Manila
(000) 000-0000 Ext. 0000
Southwoods Ave., Carmona ,Cavite City
(046) 430-0260 Ext. 0000
San Miguel Avenue corner Lourdes Road ,Mandaluyong
(000)City
635-6789 Ext. 6363
(000) 931-3663 Ext. 0000
Unit 28 2/F The Columbia Tower Ortigas Avenue ,Mandaluyong
(000) 744-4081
City Ext. 0000
,
,
Roberto S. Oca Cor. Rail Road St., Port Area ,Manila(000)
City 527-2495 Ext. 0000
BJS Compound, 1869 P. Domingo St. ,Makati
(000) 687-0991 Ext. 0000
Asia Society Philippine Foundation, Inc. ,
(000) 810-8983 Ext. 0000
21 San Miguel Ave cor. Lourdes St., Ortigas Center ,Pasig
(000) 638-7777
City
Ext. 0000
Rm. 502 NFWC Bldg. 962 J. Escoda cor. San Marcelino
(000),Manila
525-3697
City Ext. 0000
,
520 Congbalay bldg., N. Lopez Avenue, Sucat ,Paraaque
(000) 826-7201
City
Ext. 0000
,
(000) 655-9097 Ext. 0000
,
15/F, PearlBank Centre, 146 Valero Street ,Makati City
(000) 814-0031 Ext. to36
Unit 2E Queensland Bldg. Cagayan St., ,Quezon City(000) 455-4694 Ext. 0000
PAIR PAGS Cargo Center, NAIA Ninoy Aquino Ave.,(000)
,Paranaque
000-0000 Ext. 0000
Shangrila Plaza ,Pasig City
(000) 633-7014 Ext. 0000
Phinma Plaza, Rockwell Center ,Makati
(000) 000-0000 Ext. 0000
,
,
70-D CTK BLDG. N. ROXAS ST ,Quezon
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
(000) 544-8436 Ext. to40
1432 187th Ave.N.E. Bellevue ,Washington
,
33-34/f Philiam Tower 8767 Paseo de Roxas ,Makati(632)
City 885-7085 Ext. 2008
Km. 17 Aguinaldo, hi-way ,Cavite
(046) 970-1951 Ext. 0000
124 E. Rodriguez Jr. Ave. Bo. Ugong ,Pasig City
(000) 671-9854 Ext. to64
2292 Pasong Tamo Extension ,Makati City
(000) 000-0000 Ext. 0000
Ayala Cor. Metropolitan Ave. ,Makati City
(000) 897-3333 Ext. 0000
Km. 15 West Service Rd.,South Superhighway, Bicutan
(000)
,Paraaque
777-9500 City
Ext. 0000
728 Quezon Ave., Tatalon ,Quezon City
(000) 742-5233 Ext. 0000
(000) 000-0000 Ext. 0000
19/F Phil. Axa Life Center Buendia cor. Tindalo St., ,Makati
(000) 845-1324
City
Ext. 0000
5/F BENPRES BLDG. EXCHANGE RD. COR. MERALCO
(000) 631-3111
AVE. ,Pasig
Ext.
City
0000
211 Kalantiaw St., Pro. 4 ,Quezon City
(000) 437-3689 Ext. 0000
,
,
(000) 890-6525 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
# 45 Almond St, Apple Village1 Valley Golf Road, Cainta
(000),Rizal
660-1217
City Ext. 0000
488A. Mabini St., Manggahan ,Pasig City
(000) 646-9905 Ext. to07
,
(000) 000-0000 Ext. 0000
,
(000) 000-0000 Ext. 0000
6th level Shangrila Mall EDSA ,Mandaluyong City (000) 000-0000 Ext. 0000
CAINTA GREENPARK VILL. CAINTA RIZAL ,Cainta(000) 000-0000 Ext. 0000
A-100 452 EDSA, Guadalupe Viejo ,Makati
(632) 852-6706 Ext. 0000
Unit 906 The Orient Square Bldg., Emeral Avenue, Ortigas
(632) 687-5997
ELJ Center Sct. Albano South Triangle ,Quezon City(000) 411-1434 Ext. 0000
1331 Angono Street ,Makati City
(000) 897-6819 Ext. 0000
132-B Colonnade Condo., Legaspi Village ,Makati City
(000) 411-8673 Ext. 0000
515 Shaw Blvd., ` ,Mandaluyong City
(000) 723-8420 Ext. 0000
,
(000) 000-0000 Ext. 0000
,
,
,
,
,
,
66 United Street ,Mandaluyong City
(000) 631-8501 Ext. 0000
Espaa ,Manila City
(000) 731-4328 Ext. 0000
Pearl Drive, Ortigas Center ,Pasig City
(000) 637-0912 Ext. to26
,
Miag-AO, Iloilo 5023 ,
(000) 212-6106 Ext. 0000
611 Shaw Blvd., Wack-Wack, Greenhills East ,Mandaluyong
(000) 724-6140
City
Ext. 0000
,
UP Diliman ,Quezon City
(000) 929-7137 Ext. 0000
4/F ACCRA Bldg., 122 Gamboa St., Legaspi Village ,Makati
(000) 830-8000
City
Ext. 0000
,
Rm. 310, Vinzon's Hall UP Diliman ,Quezon City
(000) 929-5835 Ext. 0000
,Manila City
(000) 521-8450 Ext. 2204
College of Human Kinetics, University of the Phil,Diliman ,Quezon City
Unit 67 Ortigas Home Depot Julia Vargas ,Pasig City(000) 633-2354 Ext. 0000
,
,
(000) 000-0000 Ext. 0000
AEI Rockwell, 9th & 10th floors Phinma Plaza, Rockwell
(000)
,Makati
898-2020
City Ext. 0000
,
AEI ,
(000) 898-2020 Ext. 0000
,
(000) 000-0000 Ext. 0000
944 San Jose STt. ,Mandaluyong
(000) 000-0000 Ext. 0000
,
,
Cpt. Henry P. Javier St.,Ugong ,Pasig City
(000) 631-1711 Ext. to13
Don Celso S. Tuazon Ave., Victoria Valley ,Rizal
(000) 658-4901 Ext. to03
,
,
,
#24 Kalantiaw St., Project 4 ,Quezon City
(000) 912-6645 Ext. 0000
AEI ,
(000) 898-2020 Ext. 0000
AEI ,
(000) 898-2020 Ext. 0000
Bldg. 10-A Panorama Compound Veterans Center ,Taguig, Metro Manila

,
7503Bagtikan St., San Antonio Village ,Makati city (000) 816-7239 Ext. 0000
,
,
Unit 449-450 Shangri-la Plaza EDSA ,Mandaluyong (000) 000-0000 Ext. 0000
1351 Candelaria St., Santiago Village, ,Makati City (000) 890-7777 Ext. 0000
2272 Chino Roces, Avenue ,Makati city
(000) 893-6621 Ext. to22
,
,
,
,
631 J. WRIGHT ST. BATIS SAN JUAN ,METRO MANILA
,
No. 48 Jaguar St., Fairview Park ,Quezon
(000) 000-0000 Ext. 0000
281 4th St., 11th Ave., Grace Park ,Caloocan City (000) 091-0245 Ext. 3885
,
(000) 000-0000 Ext. 0000
,
14/F Sagittarius Bldg., HV dela Costa St.,Salcedo Village
(000),Makati
810-9606
CityExt. to09
,
BLDG 1031 RIZAL HI-WAY SUBIC BAY FREEPORT(000)
ZONE
000-0000
,Subic Ext. 0000
21/F Tower 1 The Enterprise Center, Ayala Avenue ,Makati
(000) 841-5100
City
Ext. 0000
Unit 36 3rd/f, The Columbia Tower, Ortigas Avenue ,Mandaluyong
(000) 726-9817
City
Ext. 0000
,
,
,
(000) 911-5551 Ext. 0000
P.O. Box 64833 St. Paul, MN 55164-0833 ,
(000) 000-0000 Ext. 0000
Unit 1A G/F Jojemar Bldg. Maysilo Circle, Boni Avenue
(000)
,Mandaluyong
534-0388 Ext.
City0000
276 Santolan Road, San Juan ,Manila City
(000) 724-2145 Ext. 0000
(000) 800-7043 Ext. 0000
,
(000) 000-0000 Ext. 0000
88 Corporate Center, Sedeno cor. Valero St. ,Makati(000)
City 813-2241 Ext. to47
3/f ACCM Bldg., 102 Valero St. Salcedo Village ,Makati
(000)
City
819-0606 Ext. 0000
,
The Linden Suites #37 San Miguel Ave., Otigas Center
(000)
,Pasig
638-7878
City Ext. 8447
JBD Plaza # 65 Mindanao Ave. Bagong Pag-asa ,Quezon
(000) City
920-7923 Ext. to26
c/o BKL - 4/F Benpres Bldg. Exchange Rd. cor. Meralco
(000)
Ave.
000-0000
,Pasig City
Ext. 0000
,
,
(000) 000-0000 Ext. 0000
Unit 3003-C East Tower PSE Centre, Exchange Road,
(000)
Ortigas
633-1566
,PasigExt.
City1310
Asian Hospital Medical Center ,
111 Cattleya Street Lodora Village, Tunasan ,Muntinlupa
(000) 000-0000 Ext. 0000
478 Rizal Ave. Ext. Grace Park ,Caloocan City
(000) 361-1277 Ext. 0000
Unit A. Universal Compound Brgy. Dela Paz, Assumption
(000)Rd.
639-6388
,Antipolo
Ext.
City
0000
#95 Macabagdal St., ,Caloocan City
(000) 000-0000 Ext. 0000

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November-08
September-08
November-08
November-08
December-08
September-08
September-08
October-08
July-08
PAYEE
ATC CODEATC RATE
CERTIFICATION INTERNATIONAL, PHILIPPINES, INC. WC 011
0.15
WC 011
0.15
WC 011
0.15
WC 011
0.15
WC 011
0.15
WC 011
0.15
WC 011
0.15
WC 011
0.15
WC 011
0.15
WC 011
0.15
WC
), 011
0.15
TRANS-SERVICE CORP.
WC 011
0.15
TRANS-SERVICE CORP.
WC 011
0.15
TRANS-SERVICE CORP.
WC 011
0.15
TRANS-SERVICE CORP.
WC 011
0.15
TRANS-SERVICE CORP.
WC 011
0.15
TRANS-SERVICE CORP.
WC 011
0.15
WC 011
0.15
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 120
0.02
FIRST BALFOUR, INC.
WC 120
0.02
FIRST BALFOUR, INC.
WC 120
0.02
FIRST BALFOUR, INC.
WC 120
0.02
WC 120
0.02
WC 120
0.02
WC 120
0.02
WC 140
0.10
WC 140
0.10
WC 158
0.01
AIGO TRADING
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
BATOL'S FLOWER SHOP
WC 158
0.01
BATOL'S FLOWER SHOP
WC 158
0.01
WC 158
0.01
TIN NUMBER
004-707-806-000V
005-059-207-000V
205-757-535-000V
225-324-004-000NV
043-002-116-654V
043-002-116-654V
043-002-116-654V
043-002-116-654V
043-002-116-654V
043-002-116-654V
252-226-577-000V
043-000-285-629V
043-000-285-629V
043-000-285-629V
043-000-285-629V
043-000-285-629V
043-000-285-629V
200-665-876-001v
234-729-658-000V
234-729-658-000V
234-729-658-000V
234-729-658-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
000-058-368-000V
000-058-368-000V
000-058-368-000V
000-058-368-000V
000-058-368-000V
004-710-062-000V
048-149-777-280V
000-286-115-000V
000-286-115-000V
000-286-115-000V
215-158-582-000V
240-557-819-000V
223-382-864-000V
000-118-448-000V
000-168-095-000
001-006-900-000V
126-722-196-000V
000-332-701-001V
000-332-701-001V
000-436-107-000NV
000-436-107-000NV
000-436-107-000NV
200-860-031-000V
200-860-031-000V
001-479-996-000V
001-479-996-000V
000-804-761-000NV
920-262-841-000
920-262-841
000-177-334-000NV
GROSS
66,000.00
32,000.00
25,000.00
17,857.13
85,786.67
42,492.00
42,000.00
44,735.00
42,000.00
94,527.87
53,203.80
80,616.07
80,616.07
80,616.07
80,616.07
80,616.07
25,035.73
276.80
24,000.00
24,000.00
55,200.00
27,600.00
2,411,134.80
(1,205,566.00)
2,727,088.80
1,443,508.40
1,363,544.40
701.20
1,363,718.60
85,794.40
85,794.40
85,794.40
85,794.40
85,794.40
62,500.00
43,214.50
147,321.50
12,053.50
24,107.00
7,812.50
15,000.00
71,331.00
2,062.50
5,100,000.00
26,786.00
40,036.00
9,286.00
6,429.00
8,300.00
15,000.00
6,800.00
9,900.00
18,900.00
14,098.00
1,965.00
225,792.00
7,300.00
3,500.00
4,200.00
MONTH
August-08
September-08
October-08
October-08
July-08
August-08
September-08
October-08
November-08
November-08
November-08
December-08
November-08
July-08
October-08
November-08
August-08
September-08
October-08
November-08
November-08
July-08
October-08
November-08
October-08
November-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
August-08
September-08
October-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
December-08
August-08
November-08
October-08
July-08
July-08
July-08
August-08
September-08
December-08
December-08
July-08
August-08
September-08
October-08
November-08
November-08
December-08
October-08
September-08
August-08
September-08
October-08
PAYEE
ATC CODEATC RATE
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
ELISEUS' CUISINE
WC 158
0.01
ELISEUS' CUISINE
WC 158
0.01
ELISEUS' CUISINE
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
FOCUS GLOBAL INC.
WC 158
0.01
GARA MFG. CORP
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
HILLTOP MART
WC 158
0.01
HILLTOP MART
WC 158
0.01
HILLTOP MART
WC 158
0.01
HILLTOP MART
WC 158
0.01
HILLTOP MART
WC 158
0.01
HILLTOP MART
WC 158
0.01
WC 158
0.01
HONDA CARS SHAW
WC 158
0.01
ISUZU PASIG
WC 158
0.01
KOMSTAK, INC.
WC 158
0.01
KOMSTAK, INC.
WC 158
0.01
KOMSTAK, INC.
WC 158
0.01
TIN NUMBER
000-177-334-000NV
000-177-334-000NV
000-177-334-000NV
005-867-044-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-661-004-000V
115-155-219-004V
115-155-219-004V
115-155-219-004V
000-340-750-000V
000-340-750-000V
000-340-750-000V
000-340-750-000V
000-340-750-000V
103-930-543-000V
103-930-543-000V
103-930-543-000V
001-968-309-000V
001-968-309-000V
179-181-327-000NV
179-181-327-000NV
179-181-327-000NV
179-181-327-000NV
179-181-327-000NV
179-181-327-000NV
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
001-033-694-000V
000-101-499-000V
004-465-996-000V
205-001-623-000
006-531-283-001V
190-134-842-000V
190-134-842-000V
190-134-842-000V
190-134-842-000V
163-768-409-000V
203-252-720-001V
203-252-720-001V
203-252-720-001V
203-252-720-001V
203-252-720-001V
203-252-720-001V
005-309-968-000V
000-220-239-002
005-405-002-000V
000-381-580-000V
000-381-580-000V
000-381-580-000V
GROSS
4,200.00
4,200.00
4,200.00
14,105.00
17,830.00
1,920.00
7,477.00
2,254.00
1,766.00
5,982.00
9,004.00
8,823.00
3,125.00
6,695.00
6,695.00
42,116.00
17,589.00
18,215.00
18,043.00
9,996.00
6,991.00
6,629.00
6,373.00
2,929.00
7,035.00
2,321.00
7,080.00
5,760.00
6,120.00
9,760.00
2,640.00
7,000.00
20,104.00
29,835.00
46,389.00
48,920.00
3,830.00
11,795.00
2,143.00
19,125.00
11,384.00
20,871.00
2,161.00
14,443.00
11,161.00
150,446.00
116,071.00
3,546.00
9,134.00
26,982.00
74,054.00
2,589.00
61,764.00
63,063.00
33,417.00
12,407.00
17,167.00
17,671.00
7,923.00
6,941.00
491,072.00
783,407.00
858,929.00
10,762.00
24,041.00
1,740.00
MONTH
November-08
July-08
August-08
September-08
July-08
September-08
September-08
October-08
December-08
September-08
December-08
July-08
November-08
October-08
September-08
July-08
September-08
October-08
November-08
November-08
July-08
November-08
July-08
August-08
September-08
October-08
November-08
December-08
August-08
August-08
September-08
October-08
December-08
August-08
October-08
November-08
December-08
November-08
December-08
December-08
August-08
October-08
July-08
September-08
November-08
October-08
December-08
October-08
July-08
August-08
December-08
September-08
November-08
September-08
November-08
September-08
July-08
August-08
September-08
October-08
November-08
November-08
December-08
December-08
December-08
December-08
PAYEE
ATC CODEATC RATE
LBBU TRADING
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC
INC.
158
0.01
WC
INC.
158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
PGA CARS, INC.
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
RUSTAN SUPERMARKET
WC 158
0.01
SODEXHO PASS, INC.
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
TOYOTA CUBAO, INC.
WC 158
0.01
WC 158
0.01
TV FOOD CHEFS, INC.
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WHITE LINEN TRADING
WC 158
0.01
WORKSHOP ONE, INC.
WC 158
0.01
TIN NUMBER
144-170-245-000V
000-058-113-000V
000-058-113-000V
000-058-113-000V
103-908-473-000V
000-388-474-045V
110-000-394-021V
110-000-394-021V
113-378-682-000NV
002-919-431-000V
002-919-431-000V
000-100-463-000V
004-868-640-000V
235-419-753-000NV
234-995-383-000NV
216-218-224-000V
216-218-224-000V
216-218-224-000V
216-218-224-000V
215-049-975-002V
000-318-270-001NV
000-318-270-001NV
167-050-000-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
103-876-206-000V
243-092-852-000V
243-092-852-000V
243-092-852-000V
243-092-852-000V
004-780-521-000NV
004-780-521-000NV
000-405-310-035V
000-405-310-035V
201-160-401-000V
201-160-401-000V
174-723-173-000V
223-183-726-000V
000-146-548-034V
201-460-743-000V
201-460-743-000V
201-460-743-000V
000-366-294-000V
000-366-294-000V
003-508-768-000V
000-277-283-000V
235-283-980-001V
202-675-656-000
225-814-535-000V
225-814-535-000V
000-400-676-000V
000-172-881-000V
209-399-633-000V
004-519-690-000V
004-519-690-000V
004-519-690-000V
004-519-690-000V
004-519-690-000V
004-519-690-000V
004-519-690-000V
004-473-516-000V
123-492-538-000V
201-193-781-000V
GROSS
10,804.00
17,277.00
(17,277.00)
14,330.00
4,948.00
32,854.00
1,426,786.00
1,276,786.00
75,850.00
22,024.00
1,177,233.00
26,133.00
6,250,000.00
12,000.00
2,500.00
8,293.00
13,285.00
5,571.00
11,143.00
43,951.00
(69,450.00)
62,225.00
83,272.00
35,072.00
39,148.00
62,045.00
3,429.00
26,147.00
36,473.00
4,052.00
2,929.00
1,444.00
710.00
7,360.00
7,810.00
52,991.00
43,571.00
364,513.00
25,107.00
21,384.00
8,929.00
1,786.00
19,066.00
7,200.00
21,237.00
130,536.00
68,304.00
12,054.00
122,850.00
3,304.00
30,938.00
9,923.00
5,424.00
2,061,408.00
7,700.00
46,671.00
723.00
1,085.00
1,085.00
1,205.00
723.00
603.00
603.00
82,621.00
56,000.00
291,072.00
MONTH
July-08
August-08
July-08
November-08
November-08
July-08
August-08
September-08
October-08
November-08
August-08
September-08
October-08
November-08
December-08
July-08
December-08
August-08
September-08
October-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
August-08
September-08
October-08
November-08
November-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
September-08
November-08
November-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
August-08
September-08
August-08
October-08
PAYEE
GROSS
WC 160
0.02 000-406-761-000V
3,603,272.50
WC 160
0.02 000-406-761-000V
1,086,034.00
WC 160
0.02 001-840-790-000V
35,625.00
WC 160
0.02 001-840-790-000V
648.50
ACV ENTERPRISES
WC 160
0.02 211-557-763-000NV
1,755.00
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
33,000.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
WC 160
0.02 218-116-757-000V
8,882.00
WC 160
0.02 155-817-742-000V
(25,650.50)
WC 160
0.02 000-708-174-000V
40,000.00
WC 160
0.02 000-708-174-000V
20,000.00
WC 160
0.02 000-708-174-000V
20,000.00
WC 160
0.02 000-708-174-000V
149,712.50
WC 160
0.02 000-708-174-000
34,125,000.00
WC 160
0.02 000-708-174-000
34,125,000.00
WC 160
0.02 000-708-174-000
34,125,000.00
WC 160
0.02 000-708-174-000
35,262,500.00
WC 160
0.02 000-708-174-000
36,178,750.00
WC 160
0.02 000-708-174-000
36,112,500.00
WC 160
0.02 000-774-471-000V
272,141.50
WC 160
0.02 000-774-471-000V
125,464.50
WC 160
0.02 000-774-471-000V
16,927.00
WC 160
0.02 000-774-471-000V
16,927.00
WC 160
0.02 000-774-471-000V
14,251.50
WC 160
0.02 000-774-471-000V
2,496.50
WC 160
0.02 000-774-471-000V
16,465.00
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,140,627.50
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,140,627.50
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,071,575.00
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,071,575.00
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,071,575.00
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,071,575.00
WC 160
0.02 002-825-058-000V
(41,950.00)
WC 160
0.02 002-825-058-000V
41,950.00
WC 160
0.02 002-825-058-000V
17,857.00
WC 160
0.02 000-440-080-000NV
58,486.00
WC 160 MANAGER
0.02 FOR
000-430-366-000
ALFM PESO BOND FUND,
4,720,612.23
INC.
WC 160 MANAGER
0.02 FOR
000-430-366-000
4,720,612.23
INC.
WC 160 MANAGER
0.02 FOR
000-430-366-000
4,568,334.50
INC.
WC 160 MANAGER
0.02 FOR
000-430-366-000
4,568,334.42
INC.
WC 160 MANAGER
0.02 FOR
000-430-366-000
4,568,334.42
INC.
WC 160 MANAGER
0.02 FOR
000-430-366-000
4,568,334.42
INC.
WC 160 MANAGER
0.02 FOR
000-430-366-000
AYALA LIFE ASSURANCE,
1,346,950.00
INC.
WC 160 MANAGER
0.02 FOR
000-430-366-000
1,346,950.00
INC.
WC 160 MANAGER
0.02 FOR
000-430-366-000
1,303,500.00
INC.
WC 160 MANAGER
0.02 FOR
000-430-366-000
1,303,500.00
INC.
WC 160 MANAGER
0.02 FOR
000-430-366-000
1,303,500.00
INC.
WC 160 MANAGER
0.02 FOR
000-430-366-000
1,303,500.00
INC.
WC 160
0.02 101-823-607-000NV
6,000.00
WC
INC.
160
0.02 220-879-407-000V
15,750.00
WC
INC.
160
0.02 220-879-407-000V
7,875.00
WC
INC.
160
0.02 220-879-407-000V
15,750.00
WC
INC.
160
0.02 220-879-407-000V
7,875.00
WC
INC.
160
0.02 220-879-407-000V
11,825.00
WC 160
0.02 000-177-334-000NV
80,190.00
WC 160
0.02 000-177-334-000NV
37,500.00
WC 160
0.02 067-005-435-837NV
26,839.50
WC 160
0.02 067-005-435-837NV
17,930.00
MONTH
October-08
July-08
August-08
July-08
September-08
November-08
July-08
August-08
September-08
October-08
November-08
September-08
September-08
October-08
November-08
July-08
August-08
September-08
October-08
November-08
December-08
September-08
November-08
July-08
October-08
December-08
July-08
December-08
July-08
July-08
August-08
September-08
October-08
November-08
November-08
December-08
July-08
August-08
September-08
October-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
December-08
July-08
August-08
September-08
October-08
November-08
October-08
December-08
July-08
August-08
September-08
October-08
November-08
PAYEE
ATC CODEATC RATE
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
DICHE PRESS
WC 160
0.02
DICHE PRESS
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
FIRST BALFOUR, INC.
WC 160
0.02
WC 160
0.02
GEWEITE ENTERPRISES
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
GLOBE TELECOM
WC 160
0.02
GLOBE TELECOM
WC 160
0.02
GLOBE TELECOM
WC 160
0.02
GLOBE TELECOM
WC 160
0.02
GLOBE TELECOM
WC 160
0.02
GMA NETWORK, INC.
WC 160
0.02
INC.160
0.02
INC.160
0.02
INC.160
0.02
INC.160
0.02
INC.160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
TIN NUMBER
000-304-730-000V
000-315-460-000V
000-315-460-000V
200-858-812-000V
104-035-802-000
104-035-802-000
351-000-096-327V
351-000-096-327V
351-000-096-327V
351-000-096-327V
351-000-096-327V
205-051-413-000NV
000-081-417-000V
000-081-417-000V
000-081-417-000V
000-509-006-000
000-509-006-000
000-509-006-000
000-509-006-000
000-509-006-000
000-509-006-000
000-455-062-000V
000-455-062-000V
201-464-798-000V
201-464-798-000V
201-464-798-000V
000-286-115-000V
005-741-997V
199-415-925-000NV
003-868-553-000V
003-868-553-000V
003-868-553-000V
003-868-553-000V
003-868-553-000V
003-868-553-000V
003-868-553-000V
000-768-480-000V
000-768-480-000V
000-768-480-000V
000-768-480-000V
000-768-480-000V
000-917-916-000V
002-784-795-000V
002-784-795-000V
002-784-795-000V
002-784-795-000V
002-784-795-000V
228-619-976-000V
228-619-976-000V
228-619-976-000V
228-619-976-000V
228-619-976-000V
228-619-976-000V
228-619-976-000V
000-171-716-000V
000-171-716-000V
000-171-716-000V
000-171-716-000V
000-171-716-000V
233-226-209-000V
233-226-209-000V
190-134-842-000V
190-134-842-000V
190-134-842-000V
190-134-842-000V
190-134-842-000V
GROSS
167,850.00
1,219.00
1,951.00
2,143.00
42,053.50
42,053.50
58,035.50
234,877.50
304,792.50
24,518.00
70,804.50
5,000.00
3,214.00
1,607.00
535.50
307,077.65
307,077.65
297,172.00
297,171.92
297,171.92
297,171.92
3,596.50
138,488.00
35,652.00
33,412.50
22,275.00
12,053.50
17,645.50
1,740.00
42,056.50
133,423.00
66,042.50
55,378.50
46,819.00
28,249.00
75,220.00
134,446.50
59,273.50
105,593.00
92,951.00
128,799.50
1,535,950.00
13,696.00
4,953.50
2,477.00
4,953.50
4,953.50
17,663.50
47,580.00
76,436.50
48,176.00
51,895.00
56,449.50
(21,800.50)
5,012.50
875.00
5,159.50
1,000.00
2,241.00
10,000.00
23,214.50
20,800.00
2,857.00
13,659.00
10,400.00
10,400.00
MONTH
July-08
August-08
September-08
July-08
August-08
November-08
December-08
September-08
July-08
September-08
October-08
November-08
November-08
December-08
November-08
July-08
September-08
October-08
December-08
September-08
July-08
September-08
July-08
September-08
August-08
July-08
October-08
November-08
July-08
September-08
December-08
August-08
July-08
August-08
September-08
November-08
December-08
August-08
September-08
October-08
November-08
December-08
December-08
July-08
August-08
September-08
August-08
October-08
November-08
July-08
September-08
July-08
August-08
July-08
September-08
October-08
November-08
July-08
August-08
September-08
October-08
July-08
October-08
July-08
August-08
September-08
PAYEE
ATC CODEATC RATE
WC 160
0.02
WC 160
0.02
WC 160
0.02
INAEC AVIATION CORP
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
JETS TROPHY, INC.
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
KAPPIL-BONZER INC.
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
LAVA PRINTING PRESS
WC 160
0.02
LAVA PRINTING PRESS
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
LIZARDO, BERNADETTE
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
MAXIMA CAR RENTAL
WC 160
0.02
MAXIMA CAR RENTAL
WC 160
0.02
MAXIMA CAR RENTAL
WC 160
0.02
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
0.02
0.02
0.02
TIN NUMBER
163-768-409-000V
173-099-337-000NV
233-197-616-000V
043-003-873-704NV
205-434-602-000V
205-434-602-000V
205-434-602-000V
213-128-194-000V
000-360-916-000V
000-360-916-000V
000-360-916-000V
000-360-916-000V
000-360-916-000V
000-360-916-000V
244-264-871-000V
000-464-124-000NV
000-464-124-000NV
000-464-124-000NV
000-464-124-000NV
000-589-211-000V
005-294-674-000V
005-294-674-000V
000-162-329-000V
000-162-329-000V
225-324-004-000NV
038-000-366-307V
000-127-206-000V
000-127-206-000V
203-327-666-000V
203-327-666-000V
203-327-666-000V
006-887-755-000V
918-587-614-000V
918-587-614-000V
918-587-614-000V
103-287-615-000V
103-287-615-000V
242-929-673-000V
242-929-673-000V
242-929-673-000V
242-929-673-000V
242-929-673-000V
104-567-879-000NV
470-000-130-130NV
470-000-130-130NV
470-000-130-130NV
000-474-490-000NV
000-474-490-000NV
000-474-490-000NV
000-479-027-000V
000-479-027-000V
006-584-130-000V
006-584-130-000V
137-730-143-000V
137-730-143-000V
137-730-143-000V
218-645-970-000V
218-645-970-000V
218-645-970-000V
218-645-970-000V
218-645-970-000V
000-378-940-000V
207-543-417-000V
000-480-133-000
000-480-133-000
000-480-133-000
GROSS
30,000.00
15,306.00
23,600.00
(120,333.50)
1,205,357.00
133,928.50
133,928.50
153,710.00
48,840.00
36,820.50
20,221.00
19,802.00
1,341.00
21,087.00
28,708.00
40,470.00
30,700.00
59,970.00
14,300.00
44,868.50
17,410.50
6,250.00
1,205,901.50
4,500.00
28,000.00
29,464.50
46,016.00
20,787.50
40,178.50
47,678.50
55,000.00
18,050.00
10,268.00
6,696.50
1,428.50
5,357.00
12,053.50
247,338.00
7,128.00
14,026.00
3,449.00
10,576.50
15,000.00
10,155.00
26,195.00
5,000.00
46,045.50
18,275.00
15,179.50
841,500.00
25,500.00
(1,247,725.00)
(1,382.00)
3,240.00
1,600.00
10,700.00
27,500.00
56,000.00
27,500.00
27,500.00
27,500.00
43,025.00
2,400.00
673,475.00
673,475.00
651,750.00
MONTH
October-08
November-08
December-08
August-08
July-08
August-08
September-08
October-08
November-08
November-08
December-08
December-08
September-08
December-08
November-08
July-08
September-08
October-08
November-08
November-08
July-08
September-08
October-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
August-08
August-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
August-08
PAYEE
GROSS
0.02 000-480-133-000
651,750.00
0.02 000-480-133-000
651,750.00
0.02 000-480-133-000
651,750.00
WC 160
0.02 000-399-347-000V
44,955.00
WC 160
0.02 470-000-488-793V
95,329.00
WC 160
0.02 470-000-488-793V
68,621.00
WC 160
0.02 470-000-488-793V
76,532.00
WC 160
0.02 470-000-488-793V
116,952.50
WC 160
0.02 470-000-488-793V
49,627.00
WC 160
0.02 470-000-488-793V
61,503.00
WC 160
0.02 470-000-488-793V
107,041.00
WC 160
0.02 000-803-607-000V
27,720.00
WC 160
0.02 000-805-207-000V
39,600.00
WC 160
0.02 000-805-207-000V
15,840.00
WC 160
0.02 000-491-813-000V
594,212.50
WC 160
0.02 240-949-882-000V
3,424.50
WC 160
0.02 240-949-882-000V
2,460.00
WC 160
0.02 240-949-882-000V
550.00
WC 160
0.02 240-949-882-000V
1,168.50
WC 160
0.02 240-949-882-000V
1,166.00
WC 160
0.02 000-142-878-000V
3,380.00
WC 160
0.02 000-142-878-000V
10,140.00
WC 160
0.02 000-142-878-000V
3,380.00
WC 160
0.02 000-142-878-000V
3,380.00
WC 160
0.02 000-599-760-026
6,066,666.67
WC 160
0.02 000-599-760-026
6,066,666.67
WC 160
0.02 000-599-760-026
6,066,666.50
WC 160
0.02 000-599-760-026
6,268,888.89
0.02 000-599-760-026
WC 160
6,431,777.78
WC 160
0.02 000-599-760-026
6,420,000.00
WC 160
0.02 005-217-827-000
673,475.00
WC 160
0.02 005-217-827-000
673,475.00
WC 160
0.02 005-217-827-000
651,750.00
WC 160
0.02 005-217-827-000
651,750.00
WC 160
0.02 005-217-827-000
651,750.00
WC 160
0.02 005-217-827-000
651,750.00
WCGROUP
160
0.02 005-217-827-000
356,771.25
WCGROUP
160
0.02 005-217-827-000
356,771.25
WCGROUP
160
0.02 005-217-827-000
345,262.50
WCGROUP
160
0.02 005-217-827-000
345,262.50
WCGROUP
160
0.02 005-217-827-000
345,262.50
WCGROUP
160
0.02 005-217-827-000
345,262.50
WC 160
0.02 115-226-938-000V
1,930.50
WC 160
0.02 202-055-330-000V
4,395.00
WC 160
0.02 000-498-020-000
3,704,112.50
WC 160
0.02 000-498-020-000
3,704,112.50
WC 160
0.02 000-498-020-000
3,584,625.00
WC 160
0.02 000-498-020-000
3,584,625.00
WC 160
0.02 000-498-020-000
3,584,625.00
WC 160
0.02 000-498-020-000
3,584,625.00
TRUSTEE
160
FOR VARIOUS
0.02 000-498-020-000
TRUSTEE
160
FOR VARIOUS
0.02 000-498-020-000
TRUSTEE
160
FOR VARIOUS
0.02 000-498-020-000
TRUSTEE
160
FOR VARIOUS
0.02 000-498-020-000
TRUSTEE
160
FOR VARIOUS
0.02 000-498-020-000
TRUSTEE
160
FOR VARIOUS
0.02 000-498-020-000
WC 160
0.02 202-675-973-000V
13,393.00
WC 160
0.02 005-587-085-000
2,125.00
SKYCABLE
WC 160
0.02 000-443-507-000V
2,731.50
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
SKYCABLE
WC 160
0.02 000-443-507-000V
2,665.50
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
WC 160
0.02 001-901-673-000V
446.50
WC 160
0.02 001-901-673-000V
1,098.50
MONTH
October-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
November-08
July-08
August-08
September-08
October-08
November-08
November-08
November-08
November-08
November-08
November-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
October-08
December-08
July-08
September-08
October-08
November-08
December-08
November-08
July-08
July-08
October-08
July-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
December-08
PAYEE
ATC CODEATC RATE
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
SODEXHO PASS, INC.
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
INC160
0.02
INC160
0.02
INC160
0.02
INC160
0.02
INC160
0.02
INC160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
INC.160
0.02
TECHNISTOCK
WC 160
0.02
TECHNISTOCK
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC INCOME
160
FUND
0.02
WC INCOME
160
FUND
0.02
WC INCOME
160
FUND
0.02
WC INCOME
160
FUND
0.02
WC INCOME
160
FUND
0.02
WC INCOME
160
FUND
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
TIN NUMBER
001-901-673-000V
001-901-673-000V
047-001-094-189V
047-001-094-189V
047-001-094-189V
047-001-094-189V
047-001-094-189V
047-001-094-189V
223-183-726-000V
201-460-743-000V
201-460-743-000V
201-460-743-000V
201-460-743-000V
201-460-743-000V
201-460-743-000V
201-460-743-000V
201-460-743-000V
201-460-743-000V
201-460-743-000V
201-460-743-000V
217-131-928-000V
217-131-928-000V
217-131-928-000V
217-131-928-000V
217-131-928-000V
217-131-928-000V
000-684-591-000V
000-684-591-000V
000-684-591-000V
239-586-557-000V
239-586-557-000V
239-586-557-000V
239-586-557-000V
239-586-557-000V
221-646-863-000
005-067-662-000NV
218-971-886-000V
218-971-886-000V
001-074-821-000V
000-464-124-000
000-464-124-000
000-464-124-000
000-464-124-000
000-464-124-000
000-464-124-000
000-464-124-000
000-464-124-000
000-464-124-000
000-464-124-000
000-464-124-000
000-464-124-000
000-061-237-000NV
000-061-237-000NV
000-061-237-000NV
000-061-237-000NV
000-061-237-000NV
000-061-237-000NV
000-825-516-000V
000-348-146-000V
000-508-271-000
000-508-271-000
000-508-271-000
000-508-271-000
000-508-271-000
000-508-271-000
000-232-353-000V
GROSS
580.50
990.00
38,382.50
38,285.50
38,285.50
38,285.50
38,285.50
36,893.00
4,377.50
713,139.00
753,810.00
509,585.50
476,275.00
30,280.50
243,541.50
37,828.00
190,653.00
35,528.00
197,624.00
372,952.00
9,685.00
10,652.00
9,741.00
12,410.00
14,080.50
11,266.00
1,672.00
1,829.50
34,419.00
8,927.00
18,976.00
10,049.00
12,271.00
12,271.00
113,393.00
35,899.50
18,000.00
18,000.00
852,720.00
4,281,255.00
4,281,255.00
4,143,150.00
4,143,150.00
4,143,150.00
4,143,150.00
356,771.25
356,771.25
345,262.50
345,262.50
345,262.50
345,262.50
280,253.00
679,260.50
98,427.00
133,390.00
124,889.00
175,227.50
816.50
187,400.00
8,341,666.67
8,341,666.67
8,341,666.67
8,619,722.22
8,843,694.44
8,827,500.00
16,000.00
MONTH
August-08
November-08
December-08
July-08
September-08
October-08
December-08
September-08
December-08
July-08
November-08
September-08
July-08
September-08
October-08
December-08
July-08
October-08
October-08
October-08
September-08
July-08
September-08
October-08
December-08
July-08
September-08
October-08
December-08
September-08
October-08
October-08
October-08
December-08
July-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
PAYEE
MAA GENERAL INSURANCE
MAPRE INSULAR INSURANCE
MONTINOLA, PACITA
MONTINOLA, PACITA
MONTINOLA, PACITA
MONTINOLA, PACITA
BALBURIAS, ROLANDO
CARIAGA, ARTURO D.
CARIAGA, ARTURO D.
CHANCO, PEDRO III
CHANCO, PEDRO III
CHANCO, PEDRO III
CHANCO, PEDRO III
COHON, JOSEPH
KLEINER, FRANKLIN
PANGANIBAN, LYN
QUIASON, CAMILO D.
QUIASON, CAMILO D.
QUIASON, CAMILO D.
QUIASON, CAMILO D.
QUIASON, ENRIQUE I.
QUIASON, ENRIQUE I.
QUIASON, ENRIQUE I.
QUIASON, ENRIQUE I.
UY, HARVEY S.
UY, HARVEY S.
UY, PIK SHA CHAN
GARCIA, REYNOLD L.
ROSALINA P. PRADO
VIEJO, CONRADO
VIEJO, CONRADO
VIEJO, CONRADO
VIEJO, CONRADO
VIEJO, CONRADO
ALFONSO, FELIPE B.
ALFONSO, FELIPE B.
ALFONSO, FELIPE B.
ALFONSO, FELIPE B.
ALFONSO, FELIPE B.
ALFONSO, FELIPE B.
DELA PAZ, ESTELA B.
ATC CODEATC RATE

WC 160
0.02
WC 160
0.02
WC 160
0.02
WI 010
0.10
WI 010
0.10
WI 010
0.10
WI 010
0.10
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 011
0.15
WI 021
0.15
WI 021
0.15
WI 050
0.10
WI 050
0.10
WI 050
0.10
WI 050
0.10
WI 050
0.10
WI 050
0.10
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
TIN NUMBER
000-171-259-000V
000-491-771-001
000-491-771-001
102-457-224-000
102-457-224-000
102-457-224-000
102-457-224-000
145-334-951-000V
107-222-480-000V
119-119-962-000NV
119-119-962-000NV
107-269-129-000V
135-733-517-000NV
135-733-517-000NV
135-733-517-000NV
135-733-517-000NV
136-496-426-000V
223-116-971-001
128-829-864-000NV
154-816-795-000V
137-308-528-000V
100-749-580-000NV
100-749-580-000NV
100-749-580-000NV
100-749-580-000NV
116-284-031-000
116-284-031-000
116-284-031-000
116-284-031-000
216-113-072-001V
216-113-072-001V
132-017-871V
213-885-390V
904-433-040-000V
233-866-176-000V
124-356-201-000
124-356-201-000
124-356-201-000
124-356-201-000
124-356-201-000
124-356-201-000
105-332-630-000
105-332-630-000
105-332-630-000
105-332-630-000
105-332-630-000
105-332-630-000
107-070-181-000
107-070-181-000
107-070-181-000
107-070-181-000
107-070-181-000
107-070-181-000
102-033-288-000
122-529-089-000
122-529-089-000
122-529-089-000
122-529-089-000
122-529-089-000
122-529-089-000
137-470-983-000
137-470-983-000
137-470-983-000
137-470-983-000
137-470-983-000
137-470-983-000
GROSS
5,000.00
938.00
56,576.00
22,222.20
22,222.20
11,111.10
22,222.20
5,154.67
25,882.33
44,117.67
44,117.67
500,000.00
100,000.00
100,000.00
50,000.00
100,000.00
58,035.73
553.60
7,500.00
276.80
3,092.80
648,235.27
60,000.00
30,000.00
60,000.00
200,000.00
200,000.00
100,000.00
200,000.00
375.00
276.80
375.00
276.80
76,418.07
51,546.40
30,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
227,350.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
588,235.27
588,235.27
588,235.27
588,235.29
588,235.27
588,235.27
MONTH
November-08
December-08
October-08
August-08
September-08
October-08
November-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
August-08
July-08
August-08
September-08
October-08
November-08
July-08
August-08
September-08
October-08
November-08
July-08
August-08
September-08
October-08
November-08
November-08
July-08
August-08
September-08
October-08
November-08
July-08
August-08
September-08
October-08
November-08
November-08
July-08
August-08
September-08
October-08
November-08
November-08
November-08
December-08
July-08
September-08
October-08
December-08
July-08
August-08
September-08
October-08
November-08
December-08
July-08
August-08
September-08
October-08
November-08
July-08
PAYEE
ATC CODEATC RATE
POSADAS, ROMEO R.
WI 051
0.15
POSADAS, ROMEO R.
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
TAADA, ZENAIDA L.
WI 051
0.15
TAADA, ZENAIDA L.
WI 051
0.15
TAADA, ZENAIDA L.
WI 051
0.15
TAADA, ZENAIDA L.
WI 051
0.15
TAADA, ZENAIDA L.
WI 051
0.15
TAADA, ZENAIDA L.
WI 051
0.15
WI),051
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
BAUTISTA, CESAR B.
WI 091
0.15
BAUTISTA, CESAR B.
WI 091
0.15
BAUTISTA, CESAR B.
WI 091
0.15
BAUTISTA, CESAR B.
WI 091
0.15
BAUTISTA, CESAR B.
WI 091
0.15
CUNANAN, THELMO Y.
WI 091
0.15
CUNANAN, THELMO Y.
WI 091
0.15
CUNANAN, THELMO Y.
WI 091
0.15
CUNANAN, THELMO Y.
WI 091
0.15
CUNANAN, THELMO Y.
WI 091
0.15
CUNANAN, THELMO Y.
WI 091
0.15
DE JESUS, JOSE P.
WI 091
0.15
DE JESUS, JOSE P.
WI 091
0.15
DE JESUS, JOSE P.
WI 091
0.15
DE JESUS, JOSE P.
WI 091
0.15
DE JESUS, JOSE P.
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
HILADO, OSCAR J.
WI 091
0.15
HILADO, OSCAR J.
WI 091
0.15
HILADO, OSCAR J.
WI 091
0.15
HILADO, OSCAR J.
WI 091
0.15
HILADO, OSCAR J.
WI 091
0.15
HILADO, OSCAR J.
WI 091
0.15
HILADO, OSCAR J.
WI 091
0.15
HILADO, OSCAR J.
WI 091
0.15
LOPEZ, ALBERTO J.
WI 091
0.15
LOPEZ, ALBERTO J.
WI 091
0.15
LOPEZ, ALBERTO J.
WI 091
0.15
LOPEZ, ALBERTO J.
WI 091
0.15
LOPEZ, EUGENIO III
WI 091
0.15
LOPEZ, EUGENIO III
WI 091
0.15
LOPEZ, EUGENIO III
WI 091
0.15
LOPEZ, EUGENIO III
WI 091
0.15
LOPEZ, EUGENIO III
WI 091
0.15
LOPEZ, EUGENIO III
WI 091
0.15
LOPEZ, MANUEL M.
WI 091
0.15
LOPEZ, MANUEL M.
WI 091
0.15
LOPEZ, MANUEL M.
WI 091
0.15
LOPEZ, MANUEL M.
WI 091
0.15
LOPEZ, MANUEL M.
WI 091
0.15
PANGANIBAN, ARTEMIO
WI 091
0.15
TIN NUMBER
121-920-700-000
121-920-700-000
003-059-209-000V
102-829-677-000
102-829-677-000
102-829-677-000
102-829-677-000
102-829-677-000
102-873-517-000
102-873-517-000
102-873-517-000
102-873-517-000
102-873-517-000
102-873-517-000
252-226-577-000V
102-871-219-000
102-871-219-000
102-871-219-000
102-871-219-000
102-871-219-000
101-775-660-000
101-775-660-000
101-775-660-000
101-775-660-000
101-775-660-000
137-735-867-000
137-735-867-000
137-735-867-000
137-735-867-000
137-735-867-000
137-735-867-000
132-092-610-000
132-092-610-000
132-092-610-000
132-092-610-000
132-092-610-000
111-575-370-000NV
111-575-370-000NV
111-575-370-000NV
111-575-370-000NV
111-575-370-000NV
111-575-370-000NV
123-535-299-000V
123-535-299-000V
123-535-299-000V
123-535-299-000V
123-535-299-000V
123-535-299-000V
123-535-299-000V
123-535-299-000V
123-217-230-000
123-217-230-000
123-217-230-000
123-217-230-000
102-871-235-000
102-871-235-000
102-871-235-000
102-871-235-000
102-871-235-000
102-871-235-000
100-231-562-000
100-231-562-000
100-231-562-000
100-231-562-000
100-231-562-000
106-197-693-000
GROSS
117,647.00
117,647.00
50,000.00
330,212.00
330,212.00
330,212.00
330,212.00
330,212.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
52,678.60
20,000.00
20,000.00
20,000.00
20,000.00
40,000.00
40,000.00
40,000.00
20,000.00
20,000.00
40,000.00
20,000.00
20,000.00
20,000.00
20,000.00
(20,000.00)
40,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
40,000.00
20,000.00
20,000.00
20,000.00
20,000.00
(20,000.00)
(20,000.00)
10,000.00
10,000.00
5,000.00
10,000.00
20,000.00
20,000.00
20,000.00
(20,000.00)
(20,000.00)
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
40,000.00
MONTH
August-08
September-08
October-08
November-08
November-08
July-08
August-08
September-08
October-08
November-08
July-08
August-08
September-08
October-08
November-08
July-08
August-08
September-08
October-08
November-08
November-08
December-08
Total
PAYEE
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PATERNO, VICENTE
PATERNO, VICENTE
PATERNO, VICENTE
PATERNO, VICENTE
PATERNO, VICENTE
ATC CODEATC RATE

WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
TIN NUMBER
106-197-693-000
106-197-693-000
106-197-693-000
106-197-693-000
106-197-693-000
100-133-865-000
100-133-865-000
100-133-865-000
100-133-865-000
100-133-865-000
102-829-677-000
102-829-677-000
102-829-677-000
102-829-677-000
102-829-677-000
106-215-942-000V
106-215-942-000V
106-215-942-000V
106-215-942-000V
106-215-942-000V
106-215-942-000V
106-215-942-000V
GROSS
40,000.00
40,000.00
20,000.00
20,000.00
(20,000.00)
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
40,000.00
40,000.00
40,000.00
20,000.00
20,000.00
20,000.00
35,714.27
17,857.13
17,857.13
17,857.13
17,857.13
(20,000.00)
477,074,420.82
EWT
9,900.00
4,800.00
3,750.00
2,678.57
12,868.00
6,373.80
6,300.00
6,710.25
6,300.00
14,179.18
7,980.57
12,092.41
12,092.41
12,092.41
12,092.41
12,092.41
3,755.36
41.52
1,200.00
1,200.00
2,760.00
1,380.00
120,556.74
(60,278.30)
136,354.44
72,175.42
68,177.22
35.06
68,185.93
4,289.72
4,289.72
4,289.72
4,289.72
4,289.72
3,125.00
864.29
2,946.43
241.07
482.14
156.25
300.00
1,426.62
206.25
510,000.00
267.86
400.36
92.86
64.29
83.00
150.00
68.00
99.00
189.00
140.98
19.65
2,257.92
73.00
35.00
42.00
EWT
42.00
42.00
42.00
141.05
178.30
19.20
74.77
22.54
17.66
59.82
90.04
88.23
31.25
66.95
66.95
421.16
175.89
182.15
180.43
99.96
69.91
66.29
63.73
29.29
70.35
23.21
70.80
57.60
61.20
97.60
26.40
70.00
201.04
298.35
463.89
489.20
38.30
117.95
21.43
191.25
113.84
208.71
21.61
144.43
111.61
1,504.46
1,160.71
35.46
91.34
269.82
740.54
25.89
617.64
630.63
334.17
124.07
171.67
176.71
79.23
69.41
4,910.72
7,834.07
8,589.29
107.62
240.41
17.40
EWT
108.04
172.77
(172.77)
143.30
49.48
328.54
14,267.86
12,767.86
758.50
220.24
11,772.33
261.33
62,500.00
120.00
25.00
82.93
132.85
55.71
111.43
439.51
(694.50)
622.25
832.72
350.72
391.48
620.45
34.29
261.47
364.73
40.52
29.29
14.44
7.10
73.60
78.10
529.91
435.71
3,645.13
251.07
213.84
89.29
17.86
190.66
72.00
212.37
1,305.36
683.04
120.54
1,228.50
33.04
309.38
99.23
54.24
20,614.08
77.00
466.71
7.23
10.85
10.85
12.05
7.23
6.03
6.03
826.21
560.00
2,910.72
EWT
72,065.45
21,720.68
712.50
12.97
35.10
400.00
400.00
400.00
400.00
400.00
660.00
330.00
330.00
330.00
330.00
177.64
(513.01)
800.00
400.00
400.00
2,994.25
682,500.00
682,500.00
682,500.00
705,250.00
723,575.00
722,250.00
5,442.83
2,509.29
338.54
338.54
285.03
49.93
329.30
42,812.55
42,812.55
41,431.50
41,431.50
41,431.50
41,431.50
(839.00)
839.00
357.14
1,169.72
94,412.24
94,412.24
91,366.69
91,366.69
91,366.69
91,366.69
26,939.00
26,939.00
26,070.00
26,070.00
26,070.00
26,070.00
120.00
315.00
157.50
315.00
157.50
236.50
1,603.80
750.00
536.79
358.60
EWT
3,357.00
24.38
39.02
42.86
841.07
841.07
1,160.71
4,697.55
6,095.85
490.36
1,416.09
100.00
64.28
32.14
10.71
6,141.55
6,141.55
5,943.44
5,943.44
5,943.44
5,943.44
71.93
2,769.76
713.04
668.25
445.50
241.07
352.91
34.80
841.13
2,668.46
1,320.85
1,107.57
936.38
564.98
1,504.40
2,688.93
1,185.47
2,111.86
1,859.02
2,575.99
30,719.00
273.92
99.07
49.54
99.07
99.07
353.27
951.60
1,528.73
963.52
1,037.90
1,128.99
(436.01)
100.25
17.50
103.19
20.00
44.82
200.00
464.29
416.00
57.14
273.18
208.00
208.00
EWT
600.00
306.12
472.00
(2,406.67)
24,107.14
2,678.57
2,678.57
3,074.20
976.80
736.41
404.42
396.04
26.82
421.74
574.16
809.40
614.00
1,199.40
286.00
897.37
348.21
125.00
24,118.03
90.00
560.00
589.29
920.32
415.75
803.57
953.57
1,100.00
361.00
205.36
133.93
28.57
107.14
241.07
4,946.76
142.56
280.52
68.98
211.53
300.00
203.10
523.90
100.00
920.91
365.50
303.59
16,830.00
510.00
(24,954.50)
(27.64)
64.80
32.00
214.00
550.00
1,120.00
550.00
550.00
550.00
860.50
48.00
13,469.50
13,469.50
13,035.00
EWT
13,035.00
13,035.00
13,035.00
899.10
1,906.58
1,372.42
1,530.64
2,339.05
992.54
1,230.06
2,140.82
554.40
792.00
316.80
11,884.25
68.49
49.20
11.00
23.37
23.32
67.60
202.80
67.60
67.60
121,333.33
121,333.33
121,333.33
125,377.78
128,635.56
128,400.00
13,469.50
13,469.50
13,035.00
13,035.00
13,035.00
13,035.00
7,135.43
7,135.43
6,905.25
6,905.25
6,905.25
6,905.25
38.61
87.90
74,082.25
74,082.25
71,692.50
71,692.50
71,692.50
71,692.50
6,141.55
6,141.55
5,943.44
5,943.44
5,943.44
5,943.44
267.86
42.50
54.63
53.55
53.55
53.55
53.31
53.55
8.93
21.97
EWT
11.61
19.80
767.65
765.71
765.71
765.71
765.71
737.86
87.55
14,262.78
15,076.20
10,191.71
9,525.50
605.61
4,870.83
756.56
3,813.06
710.56
3,952.48
7,459.04
193.70
213.04
194.82
248.20
281.61
225.32
33.44
36.59
688.38
178.54
379.52
200.98
245.42
245.42
2,267.86
717.99
360.00
360.00
17,054.40
85,625.10
85,625.10
82,863.00
82,863.00
82,863.00
82,863.00
7,135.43
7,135.43
6,905.25
6,905.25
6,905.25
6,905.25
5,605.06
13,585.21
1,968.54
2,667.80
2,497.78
3,504.55
16.33
3,748.00
166,833.33
166,833.33
166,833.33
172,394.44
176,873.89
176,550.00
320.00
EWT
100.00
18.76
1,131.52
2,222.22
2,222.22
1,111.11
2,222.22
773.20
3,882.35
6,617.65
6,617.65
75,000.00
15,000.00
15,000.00
7,500.00
15,000.00
8,705.36
83.04
1,125.00
41.52
463.92
97,235.29
9,000.00
4,500.00
9,000.00
30,000.00
30,000.00
15,000.00
30,000.00
56.25
41.52
56.25
41.52
11,462.71
7,731.96
3,000.00
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
34,102.50
22,500.00
22,500.00
22,500.00
22,500.00
22,500.00
22,500.00
88,235.29
88,235.29
88,235.29
88,235.29
88,235.29
88,235.29
EWT
17,647.05
17,647.05
7,500.00
49,531.80
49,531.80
49,531.80
49,531.80
49,531.80
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
7,901.79
3,000.00
3,000.00
3,000.00
3,000.00
6,000.00
6,000.00
6,000.00
3,000.00
3,000.00
6,000.00
3,000.00
3,000.00
3,000.00
3,000.00
(3,000.00)
6,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
6,000.00
3,000.00
3,000.00
3,000.00
3,000.00
(3,000.00)
(3,000.00)
1,500.00
1,500.00
750.00
1,500.00
3,000.00
3,000.00
3,000.00
(3,000.00)
(3,000.00)
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
6,000.00
EWT
6,000.00
6,000.00
3,000.00
3,000.00
(3,000.00)
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
6,000.00
6,000.00
6,000.00
3,000.00
3,000.00
3,000.00
5,357.14
2,678.57
2,678.57
2,678.57
2,678.57
(3,000.00)
11,802,067.15

For the month of DECEMBER 2008
SEQ TIN
1 043-000-285-629V
2 043-002-116-654V
3 102-457-224-000
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
000-322-154-000V
000-332-701-001V
000-366-294-000V
000-405-310-035V
001-479-996-000V
002-919-431-000V
004-473-516-000V
004-519-690-000V
005-309-968-000V
113-378-682-000NV
123-492-538-000V
163-768-409-000V
167-050-000-000V
174-723-173-000V
179-181-327-000NV
190-134-842-000V
201-160-401-000V
201-193-781-000V
202-675-656-000
216-415-606-000V
243-092-852-000V
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
000-061-237-000NV
000-142-878-000V
000-232-353-000V
000-348-146-000V
000-360-916-000V
000-430-366-000
000-430-366-000
000-443-507-000V
000-464-124-000
000-464-124-000
000-464-124-000NV
000-480-133-000
000-491-771-001
000-498-020-000
000-498-020-000
000-508-271-000
000-509-006-000
000-599-760-026
000-684-591-000V
000-708-174-000
000-708-174-000V
000-768-480-000V
000-774-471-000V
000-803-607-000V
000-805-207-000V
PAYEE
ATC CODEATC RATE
TRANS-SERVICE CORP.
WC 011
0.15
WC 011
0.15
GROSS
EWT
25,035.73
3,755.36
94,527.87
14,179.18
119,563.60
17,934.54
MONTINOLA, PACITA
WI 010
0.10
22,222.20
2,222.22
22,222.20
2,222.22
WC 158
0.01
8,823.00
88.23
AMBASSADOR APPLIANCES, INC. WC 158
0.01
6,429.00
64.29
WC 158
0.01
68,304.00
683.04
WC 158
0.01
43,571.00
435.71
WC 158
0.01
1,965.00
19.65
WC 158
0.01
1,177,233.00
11,772.33
VICTORIA LINENS CORPORATION WC 158
0.01
82,621.00
826.21
WC 158
0.01
603.00
6.03
WC 158
0.01
491,072.00
4,910.72
MONIFER'S DRAPES AND UPHOLSTERY
WC SHOP
158
0.01
75,850.00
758.50
WHITE LINEN TRADING
WC 158
0.01
56,000.00
560.00
HENRY'S RESTAURANT AND CATERING
WC 158
SERVICE
0.01
63,063.00
630.63
WC 158
0.01
26,147.00
261.47
RUSTAN SUPERMARKET
WC 158
0.01
21,384.00
213.84
WC 158
0.01
7,000.00
70.00
WC 158
0.01
61,764.00
617.64
WC 158
0.01
25,107.00
251.07
WORKSHOP ONE, INC.
WC 158
0.01
291,072.00
2,910.72
TOTAL SECURITY SYSTEMS, INC. WC 158
0.01
30,938.00
309.38
WC 158
0.01
14,443.00
144.43
WC 158
0.01
710.00
7.10
2,554,099.00
25,540.99
WC 160
0.02
175,227.50
3,504.55
WC 160
0.02
3,380.00
67.60
UNIVERSAL TOWEL MANUFACTURING
WCCO.,
160INC.
0.02
16,000.00
320.00
WC 160
0.02
187,400.00
3,748.00
WC 160
0.02
21,087.00
421.74
BPI ASSET MANAGEMENT AND TRUST
WCGROUP
160
AS INVESTMENT
0.02
MANAGER
4,568,334.42
FOR ALFM
91,366.69
PESO BOND FU
BPI ASSET MANAGEMENT AND TRUST
WCGROUP
160
AS INVESTMENT
0.02
MANAGER
1,303,500.00
FOR AYALA
26,070.00
LIFE ASSURAN
SKYCABLE
WC 160
0.02
2,677.50
53.55
WC 160
0.02
4,143,150.00
82,863.00
WC 160
- FIXED
0.02
INCOME FUND
345,262.50
6,905.25
INSULAR LIFE ASSURANCE CO., LTD.WC 160
0.02
14,300.00
286.00
WC 160
0.02
651,750.00
13,035.00
WINEBRENNER & IIGO INSURANCEWC
ASSOCIATES,
160
INC.0.02
1,291.00
25.82
WC 160
0.02
3,584,625.00
71,692.50
SECURITY BANK CORPORATION- TRUST
WC 160
DIVISION AS TRUSTEE
0.02
FOR
297,171.92
VARIOUS TRUST
5,943.44
ACCOUNTS
UNION BANK OF THE PHILIPPINES WC 160
0.02
8,827,500.00
176,550.00
WC 160
0.02
297,171.92
5,943.44
WC 160
0.02
6,420,000.00
128,400.00
WC 160
0.02
34,419.00
688.38
WC 160
0.02
36,112,500.00
722,250.00
WC 160
0.02
149,712.50
2,994.25
GLOBE TELECOM
WC 160
0.02
128,799.50
2,575.99
BAYAN TELECOMMUNICATIONS, INC.WC 160
0.02
16,465.00
329.30
WC 160
0.02
27,720.00
554.40
WC 160
0.02
15,840.00
316.80
320 of 384
SEQ
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
TIN
001-901-673-000V
002-784-795-000V
003-868-553-000V
004-517-148-000
005-217-827-000
005-217-827-000
005-741-997V
047-001-094-189V
103-287-615-000V
104-567-879-000NV
155-817-742-000V
201-460-743-000V
201-464-798-000V
202-055-330-000V
203-327-666-000V
205-434-602-000V
206-238-052-000V
217-131-928-000V
220-879-407-000V
228-619-976-000V
228-619-976-000V
233-226-209-000V
239-586-557-000V
242-929-673-000V
470-000-488-793V
75
76
77
78
100-749-580-000NV
107-222-480-000V
116-284-031-000
135-733-517-000NV
79 904-433-040-000V
80 124-356-201-000
81
82
83
84
85
86
87
121-920-700-000
102-829-677-000
102-873-517-000
105-332-630-000
107-070-181-000
122-529-089-000
137-470-983-000
88
89
90
91
102-871-235-000
106-215-942-000V
123-217-230-000
123-535-299-000V
PAYEE
ATC CODEATC RATE
GROSS
EWT
WC 160
0.02
990.00
19.80
WC 160AGENCY, INC.
0.02
4,953.50
99.07
WC 160
INC.
0.02
75,220.00
1,504.40
BDO PRIVATE BANK
WC 160
0.02
2,071,575.00
41,431.50
WC 160
0.02
651,750.00
13,035.00
ROBINSONS SAVINGS BANK - TRUSTWC
AND
160
INVESTMENT0.02
GROUP 345,262.50
6,905.25
WC 160
0.02
17,645.50
352.91
WC 160
0.02
36,893.00
737.86
LAVA PRINTING PRESS
WC 160
0.02
12,053.50
241.07
LIZARDO, BERNADETTE
WC 160
0.02
15,000.00
300.00
WC 160
0.02
(25,650.50)
(513.01)
WC 160
0.02
372,952.00
7,459.04
WC 160
0.02
22,275.00
445.50
WC 160
0.02
4,395.00
87.90
WC 160
0.02
55,000.00
1,100.00
WC 160
0.02
133,928.50
2,678.57
ALBATEL ENTERPRISES
WC 160
0.02
16,500.00
330.00
WC 160
SERVICES, INC
0.02
11,266.00
225.32
BUSINESS PROCESS OUTSOURCINGWC
INTERNATIONAL,
160
0.02
INC.
11,825.00
236.50
WC 160
0.02
56,449.50
1,128.99
WC 160
0.02
(21,800.50)
(436.01)
GYRE GALERE CONCEPTS TRADINGWC
CORP.
160
0.02
23,214.50
464.29
WC 160
0.02
12,271.00
245.42
LION INTEGRATED SERVICES, INC. WC 160
0.02
10,576.50
211.53
WC 160
0.02
107,041.00
2,140.82
71,366,870.75
1,427,337.42
QUIASON, CAMILO D.
WI 011
0.15
60,000.00
9,000.00
WI 011
0.15
25,882.33
3,882.35
QUIASON, ENRIQUE I.
WI 011
0.15
200,000.00
30,000.00
CHANCO, PEDRO III
WI 011
0.15
100,000.00
15,000.00
385,882.33
57,882.35
GARCIA, REYNOLD L.
WI 021
0.15
76,418.07
11,462.71
76,418.07
11,462.71
VIEJO, CONRADO
WI 050
0.10
45,000.00
4,500.00
45,000.00
4,500.00
POSADAS, ROMEO R.
WI 051
0.15
117,647.00
17,647.05
WI 051
0.15
330,212.00
49,531.80
TAADA, ZENAIDA L.
WI 051
0.15
100,000.00
15,000.00
ALFONSO, FELIPE B.
WI 051
0.15
100,000.00
15,000.00
WI 051
0.15
100,000.00
15,000.00
WI 051
0.15
150,000.00
22,500.00
WI 051
0.15
588,235.27
88,235.29
1,486,094.27
222,914.14
LOPEZ, EUGENIO III
WI 091
0.15
(20,000.00)
(3,000.00)
WI 091
0.15
(20,000.00)
(3,000.00)
LOPEZ, ALBERTO J.
WI 091
0.15
10,000.00
1,500.00
HILADO, OSCAR J.
WI 091
0.15
(20,000.00)
(3,000.00)
(50,000.00)
(7,500.00)
Grand Total
76,006,150.22
321 of 384
1,762,294.37

For the month of DECEMBER 2008
TIN
043-002-116-654V
043-000-285-629V
102-457-224-000
000-332-701-001V
001-479-996-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
179-181-327-000NV
179-181-327-000NV
190-134-842-000V
163-768-409-000V
005-309-968-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
113-378-682-000NV
002-919-431-000V
167-050-000-000V
167-050-000-000V
243-092-852-000V
000-405-310-035V
174-723-173-000V
201-160-401-000V
000-366-294-000V
202-675-656-000
004-519-690-000V
004-473-516-000V
123-492-538-000V
201-193-781-000V
201-193-781-000V
206-238-052-000V
000-708-174-000V
000-708-174-000V
000-708-174-000V
000-774-471-000V
000-774-471-000V
220-879-407-000V
201-464-798-000V
003-868-553-000V
003-868-553-000V
003-868-553-000V
000-768-480-000V
PAYEE
0.15
94,527.87
TRANS-SERVICE CORP.
WC 011
0.15
80,616.07
MONTINOLA, PACITA
WI 010
0.10
22,222.20
WC 158
0.01
6,429.00
WC 158
0.01
1,965.00
WC 158
0.01
1,983.00
WC 158
0.01
3,112.00
WC 158
0.01
4,078.00
WC 158
0.01
3,480.00
WC 158
0.01
3,520.00
WC 158
0.01
61,764.00
HENRY'S RESTAURANT AND CATERINGWC
SERVICE
158
0.01
63,063.00
WC 158
0.01
491,072.00
WC 158
0.01
3,661.00
WC 158
0.01
3,339.00
WC 158
0.01
3,706.00
WC 158
0.01
987.00
WC 158
0.01
2,750.00
MONIFER'S DRAPES AND UPHOLSTERYWC
SHOP
158
0.01
75,850.00
WC 158
0.01
1,177,233.00
0.01
19,004.00
0.01
7,143.00
WC 158
0.01
710.00
WC 158
0.01
43,571.00
RUSTAN SUPERMARKET
WC 158
0.01
21,384.00
WC 158
0.01
25,107.00
WC 158
0.01
68,304.00
WC 158
0.01
30,938.00
WC 158
0.01
603.00
WC 158
0.01
82,621.00
WHITE LINEN TRADING
WC 158
0.01
56,000.00
WORKSHOP ONE, INC.
WC 158
0.01
221,429.00
WORKSHOP ONE, INC.
WC 158
0.01
69,643.00
ALBATEL ENTERPRISES
WC 160
0.02
16,500.00
WC 160
0.02
20,000.00
WC 160
0.02
9,712.50
WC 160
0.02
120,000.00
0.02
14,252.00
0.02
2,213.00
WC 160
0.02
INC.
11,825.00
WC 160
0.02
22,275.00
WC
INC.
160
0.02
34,983.00
WC
INC.
160
0.02
9,137.50
WC
INC.
160
0.02
31,099.50
GLOBE TELECOM
WC 160
0.02
128,799.50
002-784-795-000V
228-619-976-000V
228-619-976-000V
228-619-976-000V
233-226-209-000V
205-434-602-000V
000-360-916-000V
000-464-124-000NV
000-464-124-000NV
203-327-666-000V
103-287-615-000V
103-287-615-000V
242-929-673-000V
104-567-879-000NV
005-741-997V
000-803-607-000V
000-803-607-000V
470-000-488-793V
470-000-488-793V
000-142-878-000V
202-055-330-000V
000-443-507-000V
001-901-673-000V
047-001-094-189V
217-131-928-000V
201-460-743-000V
201-460-743-000V
000-684-591-000V
000-684-591-000V
239-586-557-000V
000-061-237-000NV
000-805-207-000V
000-348-146-000V
000-232-353-000V
000-232-353-000V
000-491-771-001
107-222-480-000V
135-733-517-000NV
100-749-580-000NV
116-284-031-000
904-433-040-000V
124-356-201-000
137-470-983-000
121-920-700-000
105-332-630-000
107-070-181-000
102-873-517-000
102-829-677-000
122-529-089-000
123-217-230-000
000-430-366-000

WC 160
AGENCY, INC.
0.02
4,953.50
WC 160
0.02
49,347.00
WC 160
0.02
7,102.50
WC 160
0.02
(21,800.50)
WC 160
0.02
23,214.50
WC 160
0.02
133,928.50
WC 160
0.02
21,087.00
0.02
10,355.50
0.02
3,944.50
WC 160
0.02
55,000.00
LAVA PRINTING PRESS
WC 160
0.02
10,044.50
LAVA PRINTING PRESS
WC 160
0.02
2,009.00
WC 160
0.02
10,576.50
LIZARDO, BERNADETTE
WC 160
0.02
15,000.00
WC 160
0.02
17,645.50
WC 160
0.02
14,332.50
WC 160
0.02
13,387.50
PHIL. LONG DISTANCE TELEPHONE CO.W C 160
0.02
57,414.00
PHIL. LONG DISTANCE TELEPHONE CO.W C 160
0.02
49,627.00
WC 160
0.02
3,380.00
WC 160
0.02
4,395.00
SKYCABLE
WC 160
0.02
2,677.50
WC 160
0.02
990.00
WC 160
0.02
36,893.00
WCSERVICES,
160
INC
0.02
11,266.00
SOUTHBEND EXPRESS SERVICES, INC.WC 160
0.02
320,056.50
SOUTHBEND EXPRESS SERVICES, INC.WC 160
0.02
52,895.50
WC 160
0.02
16,900.00
WC 160
0.02
17,519.00
WC 160
0.02
12,271.00
THE MEDICAL CITY GENERAL HOSPITALWC 160
0.02
175,227.50
WC 160
0.02
15,840.00
WC 160
0.02
187,400.00
UNIVERSAL TOWEL MANUFACTURING CO.,
WC 160
INC.
0.02
15,000.00
UNIVERSAL TOWEL MANUFACTURING CO.,
WC 160
INC.
0.02
1,000.00
WINEBRENNER & IIGO INSURANCE ASSOCIATES,
WC 160
INC.
0.02
1,291.00
WI 011
0.15
25,882.33
CHANCO, PEDRO III
WI 011
0.15
100,000.00
QUIASON, CAMILO D.
WI 011
0.15
60,000.00
QUIASON, ENRIQUE I.
WI 011
0.15
200,000.00
GARCIA, REYNOLD L.
WI 021
0.15
76,418.07
VIEJO, CONRADO
WI 050
0.10
45,000.00
WI 051
0.15
588,235.27
POSADAS, ROMEO R.
WI 051
0.15
117,647.00
ALFONSO, FELIPE B.
WI 051
0.15
100,000.00
WI 051
0.15
100,000.00
TAADA, ZENAIDA L.
WI 051
0.15
100,000.00
WI 051
0.15
330,212.00
WI 051
0.15
150,000.00
LOPEZ, ALBERTO J.
WI 091
0.15
10,000.00
WC 160AS INVESTMENT
0.02
4,568,334.42
MANAGER FOR ALFM PES
000-509-006-000
000-498-020-000
000-498-020-000
000-430-366-000
000-480-133-000
005-217-827-000
000-464-124-000
004-517-148-000
000-464-124-000
005-217-827-000
000-599-760-026
000-508-271-000
000-708-174-000
155-817-742-000V
000-322-154-000V
123-535-299-000V
102-871-235-000
106-215-942-000V
043-000-285-629V
Total

WC 160
0.02
297,171.92
SECURITY BANK CORPORATION- TRUST
WC
DIVISION
160
AS TRUSTEE
0.02
FOR
297,171.92
VARIOUS TRUST AC
WC 160
0.02
3,584,625.00
WC 160AS INVESTMENT
0.02
1,303,500.00
MANAGER FOR AYALA LIF
WC 160
0.02
651,750.00
WC 160
0.02
651,750.00
WC 160
0.02
4,143,150.00
BDO PRIVATE BANK
WC 160
0.02
2,071,575.00
WC 160 - FIXED
0.02
INCOME345,262.50
FUND
WCINVESTMENT
160
0.02
GROUP 345,262.50
RIZAL COMMERCIAL BANKING
WC 160
0.02
6,420,000.00
CORPORATION
WC 160
0.02
8,827,500.00
WC 160
0.02 36,112,500.00
WC 160
0.02
(25,650.50)
WC 158
0.01
(350.00)
HILADO, OSCAR J.
WI 091
0.15
(20,000.00)
LOPEZ, EUGENIO III
WI 091
0.15
(20,000.00)
WI 091
0.15
(20,000.00)
TRANS-SERVICE CORP.
WC 011
0.15
(55,580.33)
76,006,150.22
EWT
14,179.18
12,092.41
2,222.22
64.29
19.65
19.83
31.12
40.78
34.80
35.20
617.64
630.63
4,910.72
36.61
33.39
37.06
9.87
27.50
758.50
11,772.33
190.04
71.43
7.10
435.71
213.84
251.07
683.04
309.38
6.03
826.21
560.00
2,214.29
696.43
330.00
400.00
194.25
2,400.00
285.04
44.26
236.50
445.50
699.66
182.75
621.99
2,575.99
99.07
986.94
142.05
(436.01)
464.29
2,678.57
421.74
207.11
78.89
1,100.00
200.89
40.18
211.53
300.00
352.91
286.65
267.75
1,148.28
992.54
67.60
87.90
53.55
19.80
737.86
225.32
6,401.13
1,057.91
338.00
350.38
245.42
3,504.55
316.80
3,748.00
300.00
20.00
25.82
3,882.35
15,000.00
9,000.00
30,000.00
11,462.71
4,500.00
88,235.29
17,647.05
15,000.00
15,000.00
15,000.00
49,531.80
22,500.00
1,500.00
91,366.69
5,943.44
5,943.44
71,692.50
26,070.00
13,035.00
13,035.00
82,863.00
41,431.50
6,905.25
6,905.25
128,400.00
176,550.00
722,250.00
-513.01
(3.50)
(3,000.00)
(3,000.00)
(3,000.00)
(8,337.05)
1,762,294.37

December'2008
PAYEES
TIN NUMBER
Tax Base
000-430-366-000
BOND FUND, INC.
000-509-006-000
000-498-020-000
000-498-020-000
000-430-366-000
ASSURANCE, INC.
000-480-133-000
005-217-827-000
000-464-124-000
BDO PRIVATE BANK
004-517-148-000
000-464-124-000
005-217-827-000
TOTAL
4,568,334.42
297,171.92
297,171.92
3,584,625.00
1,303,500.00
651,750.00
651,750.00
4,143,150.00
2,071,575.00
345,262.50
345,262.50
18,259,553.25
Tranche 1
39,226.69
5,943.44
5,943.44
Tranche 2
Tranche 3
52,140.00
Total
175,972.50
82,863.00
41,431.50
6,905.25
6,905.25
138,105.00
91,366.69
5,943.44
5,943.44
71,692.50
26,070.00
13,035.00
13,035.00
82,863.00
41,431.50
6,905.25
6,905.25
365,191.07

38,520,000.00
385,200.00
52,965,000.00
529,650.00
216,675,000.00
2,166,750.00
308,160,000.00
3,081,600.00
2% EWT-6 MONTHS
770,400.00
1,059,300.00
4,333,500.00
6,163,200.00
Dec. 1-31,2008
128,400.00
176,550.00
722,250.00
1,027,200.00
71,692.50
26,070.00
13,035.00
13,035.00
51,113.57
PESO TRANCHE P 6.4B

Total
TIN
000-599-760-026
000-508-271-000
000-708-174-000
PRINCIPAL
800,000,000.00
1,100,000,000.00
4,500,000,000.00
6,400,000,000.00

4TH Quarter of 2008
PAYEE
GROSS
EWT
Remarks
WC 158
0.01 001-006-900-000V
26,786.00
267.86
WC 160
0.02 001-840-790-000V
648.50
12.97
ACV ENTERPRISES
WC 160
0.02 211-557-763-000NV
1,755.00
35.10
ADTEL, INC.
WC 160
0.02 000-735-521-000V
40,000.00
800.00
AIGO TRADING
WC 158
0.01 126-722-196-000V
40,036.00
400.36
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
49,500.00
990.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
300,000.00
45,000.00
WI 091
0.15 102-871-219-000
20,000.00
3,000.00
WC 158
0.01 000-332-701-001V
6,429.00
64.29
WC 158
0.01 000-436-107-000NV
21,800.00
218.00
WC 160
0.02 155-817-742-000V
(25,650.50)
(513.01)
WC 158
0.01 200-860-031-000V
18,900.00
189.00
WC 158
0.01 001-479-996-000V
16,063.00
160.63
WC 160
0.02 000-708-174-000V
169,712.50
3,394.25
WC 160
0.02 000-708-174-000
107,553,750.00 2,151,075.00
BATOL'S FLOWER SHOP
WC 158
0.01 920-262-841
3,500.00
35.00
BAUTISTA, CESAR B.
WI 091
0.15 101-775-660-000
40,000.00
6,000.00
WI 051
0.15 107-070-181-000
300,000.00
45,000.00
WC 160
0.02 000-774-471-000V
50,140.00
1,002.80
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
6,214,725.00
124,294.50
WC 160
0.02 002-825-058-000V
17,857.00
357.14
WC 160
0.02 000-440-080-000NV
58,486.00
1,169.72
WI 011
0.15 107-222-480-000V
25,882.33
3,882.35
WC AS
160INVESTMENT
0.02 000-430-366-000
MANAGER FOR ALFM PESO
13,705,003.25
BOND FUND,
274,100.07
INC.
WC AS
160INVESTMENT
0.02 000-430-366-000
MANAGER FOR AYALA LIFE
3,910,500.00
ASSURANCE,78,210.00
INC.
WC 160
INC.0.02 220-879-407-000V
35,450.00
709.00
WC 158
0.01 000-177-334-000NV
4,200.00
42.00
WC 158
0.01 005-867-044-000V
1,730.00
17.30
WC 160
0.02 005-867-044-000V
6,187.50
123.75
CARIAGA, ARTURO D.
WI 011
0.15 119-119-962-000NV
44,117.67
6,617.65
CENTER FOR GLOBAL BEST PRACTICES WC 160
0.02 067-005-435-837NV
17,930.00
358.60
CERTIFICATION INTERNATIONAL, PHILIPPINES,
WC 011
INC.
0.15 004-707-806-000V
66,000.00
9,900.00
WC 160
0.02 000-304-730-000V
167,850.00
3,357.00
CHANCO, PEDRO III
WI 011
0.15 135-733-517-000NV
150,000.00
22,500.00
WC 011
0.15 005-059-207-000V
32,000.00
4,800.00
WC 158
0.01 000-322-154-000V
27,829.00
278.29
WC 100
0.05 234-729-658-000V
82,800.00
4,140.00
CUNANAN, THELMO Y.
WI 091
0.15 137-735-867-000
20,000.00
3,000.00
DE JESUS, JOSE P.
WI 091
0.15 132-092-610-000
40,000.00
6,000.00
DELSAN OFFICE SYSTEMS CORPORATION WC 158
0.01 000-661-004-000V
3,125.00
31.25
DICHE PRESS
WC 160
0.02 104-035-802-000
42,053.50
841.07
WC 160
0.02 351-000-096-327V
95,322.50
1,906.45
ELISEUS' CUISINE
WC 158
0.01 115-155-219-004V
48,811.00
488.11
WC 158
0.01 000-340-750-000V
35,030.00
350.30
WC 160
0.02 000-081-417-000V
2,142.50
42.85
WC 158
0.01 103-930-543-000V
9,302.00
93.02
WC 160
0.02 000-509-006-000
891,515.75
17,830.32
WI 011
0.15 223-116-971-001
553.60
83.04
FEDERAL PHOENIX ASSURANCE CO., INC. WC 160
0.02 000-455-062-000V
138,488.00
2,769.76
WC 158
0.01 001-968-309-000V
9,356.00
93.56
WC 158
0.01 179-181-327-000NV
19,400.00
194.00
WC 160
0.02 201-464-798-000V
55,687.50
1,113.75
FIRST BALFOUR, INC.
WC 120
0.02 000-286-115-000V
24,107.00
482.14
FIRST BATANGAS HOTEL CORPORATION WC 160
0.02 005-741-997V
17,645.50
352.91
0.05 216-415-606-000V
4,171,472.60
208,573.63
0.01 216-415-606-000V
134,672.00
1,346.72
329 of 384
PAYEE
GROSS
EWT
Remarks
FOCUS GLOBAL INC.
WC 158
0.01 000-101-499-000V
150,446.00
1,504.46
GARA MFG. CORP
WC 158
0.01 004-465-996-000V
116,071.00
1,160.71
GARCIA, REYNOLD L.
WI 021
0.15 904-433-040-000V
76,418.07
11,462.71
WI 091
0.15 111-575-370-000NV
40,000.00
6,000.00
WC 120
0.02 215-158-582-000V
7,812.50
156.25
WC 160
0.02 003-868-553-000V
205,666.50
4,113.33
GLOBE TELECOM
WC 160
0.02 000-768-480-000V
221,750.50
4,435.01
GOLD CROSS SECURITY & INVESTIGATION WC
AGENCY,
160 INC. 0.02 002-784-795-000V
12,384.00
247.68
0.02 228-619-976-000V
134,720.00
2,694.40
GREEN ACRES RESEARCH & SERVICES CO.W C 100
0.05 000-058-368-000V
257,383.20
12,869.16
WC 160
0.02 000-171-716-000V
3,241.00
64.82
GYRE GALERE CONCEPTS TRADING CORP.WC 160
0.02 233-226-209-000V
33,214.50
664.29
0.01 190-134-842-000V
61,764.00
617.64
0.02 190-134-842-000V
20,800.00
416.00
WC 158
0.01 163-768-409-000V
63,063.00
630.63
HILADO, OSCAR J.
WI 091
0.15 123-535-299-000V
20,000.00
3,000.00
HILLTOP MART
WC 158
0.01 203-252-720-001V
32,535.00
325.35
WC 158
0.01 005-309-968-000V
491,072.00
4,910.72
HONDA CARS SHAW
WC 158
0.01 000-220-239-002
783,407.00
7,834.07
WC 160
0.02 205-434-602-000V
267,857.00
5,357.14
WC 160
0.02 000-360-916-000V
62,451.00
1,249.02
INSPIRE LEADERSHIP CONSULTANCY INC. WC 160
0.02 244-264-871-000V
28,708.00
574.16
WC 011
0.15 205-757-535-000V
25,000.00
3,750.00
WC 160
0.02 000-464-124-000NV
74,270.00
1,485.40
WC 011
0.15 225-324-004-000NV
17,857.13
2,678.57
WC 160
0.02 000-127-206-000V
66,803.50
1,336.07
WC 160
0.02 203-327-666-000V
55,000.00
1,100.00
KLEINER, FRANKLIN
WI 011
0.15 128-829-864-000NV
7,500.00
1,125.00
KOMSTAK, INC.
WC 158
0.01 000-381-580-000V
1,740.00
17.40
LAVA PRINTING PRESS
WC 160
0.02 103-287-615-000V
17,410.50
348.21
LBBU TRADING
WC 158
0.01 144-170-245-000V
10,804.00
108.04
WI 011
0.15 154-816-795-000V
276.80
41.52
WC 160
0.02 242-929-673-000V
28,051.50
561.03
LIZARDO, BERNADETTE
WC 160
0.02 104-567-879-000NV
15,000.00
300.00
LOPEZ, ALBERTO J.
WI 091
0.15 123-217-230-000
15,000.00
2,250.00
LOPEZ, EUGENIO III
WI 091
0.15 102-871-235-000
(40,000.00)
(6,000.00)
LOPEZ, MANUEL M.
WI 091
0.15 100-231-562-000
40,000.00
6,000.00
0.02 000-474-490-000NV
33,454.50
669.09
WI 051
0.15 122-529-089-000
450,000.00
67,500.00
MAXIMA CAR RENTAL
WC 160
0.02 137-730-143-000V
10,700.00
214.00
MEDIABANC MANILA MONITORING SERVICES,
WCINC.
160
0.02 218-645-970-000V
55,000.00
1,100.00
WC 160
0.02 207-543-417-000V
2,400.00
48.00
WC 158
INC.0.01 110-000-394-021V
1,276,786.00
12,767.86
WC 158
0.01 113-378-682-000NV
60,450.00
604.50
WC 160
0.02 113-378-682-000NV
7,700.00
154.00
WI 051
0.15 137-470-983-000
1,764,705.82
264,705.87
MONTINOLA, PACITA
WI 010
0.1 102-457-224-000
33,333.30
3,333.33
WC 160
0.02 000-480-133-000
1,955,250.00
39,105.00
WC 158
0.01 002-919-431-000V
1,177,233.00
11,772.33
PANGANIBAN, ARTEMIO
WI 091
0.15 106-197-693-000
20,000.00
3,000.00
PATERNO, VICENTE
WI 091
0.15 100-133-865-000
40,000.00
6,000.00
PCCI SECURITIES BROKERS CORPORATIONWC 140
0.1 000-168-095-000
5,100,000.00
510,000.00
PGA CARS, INC.
WC 158
0.01 004-868-640-000V
6,250,000.00
62,500.00
WC 160
0.02 470-000-488-793V
335,123.50
6,702.47
WC 158 INC
0.01 235-419-753-000NV
12,000.00
120.00
WC 160
0.02 000-803-607-000V
27,720.00
554.40
WC 160
0.02 000-805-207-000V
15,840.00
316.80
WC 158
0.01 216-218-224-000V
16,714.00
167.14
WC 158
0.01 215-049-975-002V
43,951.00
439.51
POSADAS, ROMEO R.
WI 051
0.15 121-920-700-000
235,294.00
35,294.10
WC 158
0.01 000-318-270-001NV
49,625.00
496.25
WC 160
0.02 000-318-270-001NV
6,300.00
126.00
WC 160
0.02 000-491-813-000V
594,212.50
11,884.25
330 of 384
PAYEE
GROSS
PULP GLOBAL DIRECT PHILIPPINES, INC. WC 160
0.02 240-949-882-000V
2,884.50
WC 158
0.01 167-050-000-000V
91,621.00
QUIASON, CAMILO D.
WI 011
0.15 100-749-580-000NV
90,000.00
QUIASON, ENRIQUE I.
WI 011
0.15 116-284-031-000
300,000.00
WC 158
0.01 243-092-852-000V
2,154.00
WC 160
0.02 000-142-878-000V
6,760.00
WC 158
0.01 004-780-521-000NV
7,810.00
WC 160
0.02 000-599-760-026
19,120,666.67
WC 160
0.02 005-217-827-000
1,955,250.00
WC 160
GROUP
0.02 005-217-827-000
1,035,787.50
WC 158
0.01 000-405-310-035V
96,562.00
WC 160
0.02 202-055-330-000V
4,395.00
WI 051
0.15 003-059-209-000V
50,000.00
WI 051
0.15 102-829-677-000
990,636.00
WI 091
0.15 102-829-677-000
40,000.00
WC 158
0.01 201-160-401-000V
389,620.00
RUSTAN SUPERMARKET
WC 158
0.01 174-723-173-000V
21,384.00
WC 011
0.15 043-002-116-654V
144,001.00
WC 160
0.02 043-002-116-654V
279,464.00
WC 160
0.02 000-498-020-000
10,753,875.00
WC 160AS TRUSTEE
0.02 000-498-020-000
FOR VARIOUS TRUST ACCOUNTS
891,515.75
SKYCABLE
WC 160
0.02 000-443-507-000V
8,020.50
WC 160
0.02 001-901-673-000V
1,570.50
WC 160
0.02 047-001-094-189V
113,464.00
SODEXHO PASS, INC.
WC 160
0.02 223-183-726-000V
4,377.50
WC 158
0.01 000-146-548-034V
1,786.00
WC 158
0.01 201-460-743-000V
21,237.00
WC 160
0.02 201-460-743-000V
1,584,682.00
WC 160
INC 0.02 217-131-928-000V
37,756.50
WC 160
0.02 000-684-591-000V
36,248.50
WC 158
0.01 000-366-294-000V
198,840.00
WC 160
0.02 239-586-557-000V
34,591.00
WI 091
0.15 106-215-942-000V
33,571.40
T.N. RAMOS CONSTRUCTION AND DEVELOPMENT
WC 160CORPORAT
0.02 221-646-863-000
113,393.00
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
300,000.00
WC 120
0.02 223-382-864-000V
71,331.00
TECHNISTOCK
WC 160
0.02 218-971-886-000V
18,000.00
WC 158
0.01 003-508-768-000V
12,054.00
WC 160
0.02 000-464-124-000
12,429,450.00
WC 160
- FIXED INCOME
0.02 000-464-124-000
FUND
1,035,787.50
WC 160
0.02 000-061-237-000NV
433,506.50
WC 160
0.02 000-348-146-000V
187,400.00
WC 158
0.01 202-675-656-000
30,938.00
WC 158
0.01 225-814-535-000V
2,774.00
WC 160
0.02 225-814-535-000V
1,425.00
TRANSPORT AND TRAFFIC CONSULTANTS (WC
TTRAPIKO
011
), 0.15 252-226-577-000V
53,203.80
TRANS-SERVICE CORP.
WC 011
0.15 043-000-285-629V
186,267.87
WC 158
0.01 000-172-881-000V
7,700.00
WC 160
0.02 000-508-271-000
26,290,916.67
UNIVERSAL TOWEL MANUFACTURING CO., WC
INC.160
0.02 000-232-353-000V
16,000.00
UY, HARVEY S.
WI 011
0.15 216-113-072-001V
276.80
UY, PIK SHA CHAN
WI 011
0.15 132-017-871V
375.00
WC 011
0.15 200-665-876-001v
276.80
WI 011
0.15 213-885-390V
276.80
WC 158
0.01 004-519-690-000V
3,134.00
WC 158
0.01 004-473-516-000V
82,621.00
VIEJO, CONRADO
WI 050
0.1 124-356-201-000
135,000.00
WHITE LINEN TRADING
WC 158
0.01 123-492-538-000V
56,000.00
MAA GENERAL INSURANCE
WC 160
0.02 000-801-332-000
57,514.00
MAPFRE INSULAR INSURANCE
WC 160
0.02 000-491-771-001
57,514.00
WORKSHOP ONE, INC.
WC 158
0.01 201-193-781-000V
291,072.00
Grand Total
241,906,307.44
331 of 384
EWT
57.69
916.21
13,500.00
45,000.00
21.54
135.20
78.10
382,413.33
39,105.00
20,715.75
965.62
87.90
7,500.00
148,595.40
6,000.00
3,896.20
213.84
21,600.15
5,589.28
215,077.50
17,830.32
160.41
31.41
2,269.28
87.55
17.86
212.37
31,693.64
755.13
724.97
1,988.40
691.82
5,035.71
2,267.86
45,000.00
1,426.62
360.00
120.54
248,589.00
20,715.75
8,670.13
3,748.00
309.38
27.74
28.50
7,980.57
27,940.18
77.00
525,818.33
320.00
41.52
56.25
41.52
41.52
31.34
826.21
13,500.00
560.00
18.76
1,131.52
2,910.72
6,048,072.72
Remarks

MONTH
November-08
November-08
November-08
October-08
November-08
October-08
October-08
November-08
December-08
October-08
November-08
December-08
October-08
November-08
December-08
October-08
November-08
December-08
November-08
November-08
December-08
October-08
December-08
October-08
November-08
December-08
October-08
October-08
November-08
October-08
November-08
December-08
October-08
November-08
November-08
December-08
October-08
November-08
December-08
November-08
November-08
December-08
October-08
November-08
December-08
October-08
November-08
December-08
October-08
November-08
December-08
October-08
October-08
November-08
October-08
November-08
October-08
October-08
December-08
PAYEE
GROSS
WC 158
0.01 001-006-900-000V
26,786.00
WC 160
0.02 001-840-790-000V
648.50
ACV ENTERPRISES
WC 160
0.02 211-557-763-000NV
1,755.00
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
ADTEL, INC.
WC 160
0.02 000-735-521-000V
20,000.00
AIGO TRADING
WC 158
0.01 126-722-196-000V
40,036.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
16,500.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
100,000.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
100,000.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
100,000.00
WI 091
0.15 102-871-219-000
WI 091
0.15 102-871-219-000
20,000.00
WC 158
0.01 000-332-701-001V
6,429.00
WC 158
0.01 000-436-107-000NV
15,000.00
WC 158
0.01 000-436-107-000NV
6,800.00
WC 160
0.02 155-817-742-000V
(25,650.50)
WC 158
0.01 200-860-031-000V
18,900.00
WC 158
0.01 001-479-996-000V
14,098.00
WC 158
0.01 001-479-996-000V
1,965.00
WC 160
0.02 000-708-174-000V
20,000.00
WC 160
0.02 000-708-174-000V
149,712.50
WC 160
0.02 000-708-174-000
35,262,500.00
WC 160
0.02 000-708-174-000
36,178,750.00
WC 160
0.02 000-708-174-000
36,112,500.00
BATOL'S FLOWER SHOP
WC 158
0.01 920-262-841
3,500.00
BAUTISTA, CESAR B.
WI 091
0.15 101-775-660-000
20,000.00
BAUTISTA, CESAR B.
WI 091
0.15 101-775-660-000
20,000.00
WI 051
0.15 107-070-181-000
100,000.00
WI 051
0.15 107-070-181-000
100,000.00
WI 051
0.15 107-070-181-000
100,000.00
WC 160
0.02 000-774-471-000V
16,927.00
WC 160
0.02 000-774-471-000V
14,251.50
WC 160
0.02 000-774-471-000V
2,496.50
WC 160
0.02 000-774-471-000V
16,465.00
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,071,575.00
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,071,575.00
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
2,071,575.00
WC 160
0.02 002-825-058-000V
17,857.00
WC 160
0.02 000-440-080-000NV
58,486.00
WI 011
0.15 107-222-480-000V
25,882.33
WC 160 MANAGER
0.02 FOR
000-430-366-000
4,568,334.42
INC.
WC 160 MANAGER
0.02 FOR
000-430-366-000
4,568,334.42
INC.
WC 160 MANAGER
0.02 FOR
000-430-366-000
4,568,334.42
INC.
WC 160 MANAGER
0.02 FOR
000-430-366-000
1,303,500.00
INC.
WC 160 MANAGER
0.02 FOR
000-430-366-000
1,303,500.00
INC.
WC 160 MANAGER
0.02 FOR
000-430-366-000
1,303,500.00
INC.
WC
INC.
160
0.02 220-879-407-000V
15,750.00
WC
INC.
160
0.02 220-879-407-000V
7,875.00
WC
INC.
160
0.02 220-879-407-000V
11,825.00
WC 158
0.01 000-177-334-000NV
4,200.00
WC 158
0.01 005-867-044-000V
14,105.00
CARIAGA, ARTURO D.
WI 011
0.15 119-119-962-000NV
44,117.67
WC 160
0.02 067-005-435-837NV
17,930.00
CERTIFICATION INTERNATIONAL, PHILIPPINES, INC. WC 011
0.15 004-707-806-000V
66,000.00
WC 160
0.02 000-304-730-000V
167,850.00
CHANCO, PEDRO III
WI 011
0.15 135-733-517-000NV
50,000.00
CHANCO, PEDRO III
WI 011
0.15 135-733-517-000NV
100,000.00
MONTH
November-08
October-08
November-08
November-08
November-08
December-08
October-08
November-08
October-08
November-08
November-08
October-08
November-08
November-08
November-08
October-08
November-08
October-08
November-08
October-08
November-08
November-08
October-08
November-08
October-08
November-08
October-08
November-08
December-08
October-08
November-08
October-08
November-08
October-08
November-08
December-08
October-08
December-08
October-08
December-08
October-08
November-08
November-08
November-08
October-08
November-08
November-08
November-08
November-08
November-08
November-08
November-08
December-08
November-08
October-08
December-08
October-08
November-08
November-08
October-08
October-08
November-08
November-08
December-08
October-08
December-08
PAYEE
CUNANAN, THELMO Y.
CUNANAN, THELMO Y.
CUNANAN, THELMO Y.
DE JESUS, JOSE P.
DE JESUS, JOSE P.
DICHE PRESS
ELISEUS' CUISINE
ELISEUS' CUISINE
FIRST BALFOUR, INC.
FOCUS GLOBAL INC.
GARA MFG. CORP
GARCIA, REYNOLD L.
GLOBE TELECOM
GLOBE TELECOM
ATC CODEATC RATE

WC 011
0.15
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 100
0.05
WC 100
0.05
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 160
0.02
WI 011
0.15
WC 160
0.02
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 120
0.02
WC 160
0.02
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WI 021
0.15
WI 091
0.15
WI 091
0.15
WI 091
0.15
WC 120
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
TIN NUMBER
005-059-207-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
000-322-154-000V
234-729-658-000V
234-729-658-000V
137-735-867-000
137-735-867-000
137-735-867-000
132-092-610-000
132-092-610-000
000-661-004-000V
104-035-802-000
351-000-096-327V
351-000-096-327V
115-155-219-004V
115-155-219-004V
000-340-750-000V
000-340-750-000V
000-340-750-000V
000-081-417-000V
000-081-417-000V
103-930-543-000V
103-930-543-000V
000-509-006-000
000-509-006-000
000-509-006-000
223-116-971-001
000-455-062-000V
001-968-309-000V
001-968-309-000V
179-181-327-000NV
179-181-327-000NV
179-181-327-000NV
201-464-798-000V
201-464-798-000V
000-286-115-000V
005-741-997V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
216-415-606-000V
000-101-499-000V
004-465-996-000V
904-433-040-000V
111-575-370-000NV
111-575-370-000NV
111-575-370-000NV
215-158-582-000V
003-868-553-000V
003-868-553-000V
003-868-553-000V
003-868-553-000V
000-768-480-000V
000-768-480-000V
GROSS
32,000.00
2,254.00
1,766.00
5,982.00
9,004.00
8,823.00
55,200.00
27,600.00
20,000.00
20,000.00
(20,000.00)
20,000.00
20,000.00
3,125.00
42,053.50
24,518.00
70,804.50
6,695.00
42,116.00
18,043.00
9,996.00
6,991.00
1,607.00
535.50
6,373.00
2,929.00
297,171.92
297,171.92
297,171.92
553.60
138,488.00
7,035.00
2,321.00
9,760.00
2,640.00
7,000.00
33,412.50
22,275.00
24,107.00
17,645.50
1,443,508.40
1,363,544.40
701.20
1,363,718.60
48,920.00
3,830.00
11,795.00
2,143.00
19,125.00
11,384.00
20,871.00
2,161.00
14,443.00
150,446.00
116,071.00
76,418.07
20,000.00
20,000.00
7,812.50
55,378.50
46,819.00
28,249.00
75,220.00
92,951.00
128,799.50
MONTH
October-08
November-08
December-08
October-08
November-08
December-08
December-08
October-08
November-08
November-08
October-08
November-08
October-08
December-08
December-08
October-08
November-08
December-08
October-08
November-08
November-08
November-08
December-08
October-08
November-08
November-08
December-08
October-08
November-08
December-08
October-08
November-08
November-08
December-08
November-08
November-08
October-08
December-08
November-08
October-08
November-08
December-08
October-08
October-08
November-08
December-08
November-08
October-08
October-08
November-08
December-08
December-08
October-08
December-08
October-08
November-08
December-08
October-08
November-08
October-08
November-08
October-08
November-08
December-08
October-08
November-08
PAYEE
ATC CODEATC RATE
INC.160
0.02
INC.160
0.02
INC.160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 100
0.05
WC 100
0.05
WC 100
0.05
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 158
0.01
HILADO, OSCAR J.
WI 091
0.15
HILADO, OSCAR J.
WI 091
0.15
HILADO, OSCAR J.
WI 091
0.15
HILADO, OSCAR J.
WI 091
0.15
HILADO, OSCAR J.
WI 091
0.15
HILLTOP MART
WC 158
0.01
HILLTOP MART
WC 158
0.01
HILLTOP MART
WC 158
0.01
WC 158
0.01
HONDA CARS SHAW
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 011
0.15
WC 160
0.02
WC 160
0.02
WC 011
0.15
WC 160
0.02
WC 160
0.02
WC 160
0.02
KLEINER, FRANKLIN
WI 011
0.15
KOMSTAK, INC.
WC 158
0.01
LAVA PRINTING PRESS
WC 160
0.02
LAVA PRINTING PRESS
WC 160
0.02
LBBU TRADING
WC 158
0.01
WI 011
0.15
WC 160
0.02
WC 160
0.02
WC 160
0.02
LIZARDO, BERNADETTE
WC 160
0.02
LOPEZ, ALBERTO J.
WI 091
0.15
LOPEZ, ALBERTO J.
WI 091
0.15
LOPEZ, EUGENIO III
WI 091
0.15
LOPEZ, EUGENIO III
WI 091
0.15
LOPEZ, EUGENIO III
WI 091
0.15
LOPEZ, MANUEL M.
WI 091
0.15
LOPEZ, MANUEL M.
WI 091
0.15
WC 160
0.02
WC 160
0.02
WI 051
0.15
WI 051
0.15
WI 051
0.15
MAXIMA CAR RENTAL
WC 160
0.02
0.02
TIN NUMBER
002-784-795-000V
002-784-795-000V
002-784-795-000V
228-619-976-000V
228-619-976-000V
228-619-976-000V
228-619-976-000V
000-058-368-000V
000-058-368-000V
000-058-368-000V
000-171-716-000V
000-171-716-000V
233-226-209-000V
233-226-209-000V
190-134-842-000V
190-134-842-000V
190-134-842-000V
163-768-409-000V
123-535-299-000V
123-535-299-000V
123-535-299-000V
123-535-299-000V
123-535-299-000V
203-252-720-001V
203-252-720-001V
203-252-720-001V
005-309-968-000V
000-220-239-002
205-434-602-000V
205-434-602-000V
000-360-916-000V
000-360-916-000V
000-360-916-000V
000-360-916-000V
244-264-871-000V
205-757-535-000V
000-464-124-000NV
000-464-124-000NV
225-324-004-000NV
000-127-206-000V
000-127-206-000V
203-327-666-000V
128-829-864-000NV
000-381-580-000V
103-287-615-000V
103-287-615-000V
144-170-245-000V
154-816-795-000V
242-929-673-000V
242-929-673-000V
242-929-673-000V
104-567-879-000NV
123-217-230-000
123-217-230-000
102-871-235-000
102-871-235-000
102-871-235-000
100-231-562-000
100-231-562-000
000-474-490-000NV
000-474-490-000NV
122-529-089-000
122-529-089-000
122-529-089-000
137-730-143-000V
218-645-970-000V
GROSS
2,477.00
4,953.50
4,953.50
48,176.00
51,895.00
56,449.50
(21,800.50)
85,794.40
85,794.40
85,794.40
1,000.00
2,241.00
10,000.00
23,214.50
61,764.00
10,400.00
10,400.00
63,063.00
20,000.00
20,000.00
20,000.00
(20,000.00)
(20,000.00)
17,671.00
7,923.00
6,941.00
491,072.00
783,407.00
133,928.50
133,928.50
20,221.00
19,802.00
1,341.00
21,087.00
28,708.00
25,000.00
59,970.00
14,300.00
17,857.13
46,016.00
20,787.50
55,000.00
7,500.00
1,740.00
5,357.00
12,053.50
10,804.00
276.80
14,026.00
3,449.00
10,576.50
15,000.00
5,000.00
10,000.00
(20,000.00)
(20,000.00)
20,000.00
20,000.00
18,275.00
15,179.50
150,000.00
150,000.00
150,000.00
10,700.00
55,000.00
MONTH
October-08
October-08
December-08
October-08
November-08
December-08
October-08
December-08
October-08
November-08
December-08
December-08
October-08
November-08
November-08
October-08
November-08
November-08
November-08
October-08
November-08
November-08
December-08
October-08
December-08
December-08
October-08
November-08
November-08
November-08
December-08
November-08
November-08
October-08
November-08
November-08
October-08
November-08
December-08
October-08
December-08
October-08
December-08
October-08
December-08
October-08
December-08
October-08
October-08
November-08
December-08
October-08
November-08
December-08
October-08
November-08
December-08
November-08
December-08
December-08
October-08
October-08
November-08
December-08
October-08
November-08
PAYEE
ATC CODEATC RATE
WC 160
0.02
WC
INC.
158
0.01
WC 158
0.01
WI 051
0.15
WI 051
0.15
WI 051
0.15
MONTINOLA, PACITA
WI 010
0.1
MONTINOLA, PACITA
WI 010
0.10
0.02
0.02
0.02
WC 158
0.01
PANGANIBAN, ARTEMIO
WI 091
0.15
PANGANIBAN, ARTEMIO
WI 091
0.15
PANGANIBAN, ARTEMIO
WI 091
0.15
PATERNO, VICENTE
WI 091
0.15
PATERNO, VICENTE
WI 091
0.15
WC 140
0.10
PGA CARS, INC.
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 158
0.01
WC 158
0.01
POSADAS, ROMEO R.
WI 051
0.15
POSADAS, ROMEO R.
WI 051
0.15
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 158
0.01
WC 158
0.01
QUIASON, CAMILO D.
WI 011
0.15
QUIASON, CAMILO D.
WI 011
0.15
QUIASON, ENRIQUE I.
WI 011
0.15
QUIASON, ENRIQUE I.
WI 011
0.15
WC 158
0.01
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
WCGROUP
160
0.02
WCGROUP
160
0.02
WCGROUP
160
0.02
WC 158
0.01
WC 158
0.01
WC 160
0.02
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 051
0.15
WI 091
0.15
WI 091
0.15
TIN NUMBER
207-543-417-000V
110-000-394-021V
113-378-682-000NV
137-470-983-000
137-470-983-000
137-470-983-000
102-457-224-000
102-457-224-000
000-480-133-000
000-480-133-000
000-480-133-000
002-919-431-000V
106-197-693-000
106-197-693-000
106-197-693-000
100-133-865-000
100-133-865-000
000-168-095-000
004-868-640-000V
470-000-488-793V
470-000-488-793V
470-000-488-793V
470-000-488-793V
235-419-753-000NV
000-803-607-000V
000-805-207-000V
216-218-224-000V
216-218-224-000V
215-049-975-002V
121-920-700-000
121-920-700-000
000-318-270-001NV
000-491-813-000V
240-949-882-000V
240-949-882-000V
240-949-882-000V
167-050-000-000V
167-050-000-000V
167-050-000-000V
100-749-580-000NV
100-749-580-000NV
116-284-031-000
116-284-031-000
243-092-852-000V
243-092-852-000V
000-142-878-000V
000-142-878-000V
004-780-521-000NV
000-599-760-026
000-599-760-026
000-599-760-026
005-217-827-000
005-217-827-000
005-217-827-000
005-217-827-000
005-217-827-000
005-217-827-000
000-405-310-035V
000-405-310-035V
202-055-330-000V
003-059-209-000V
102-829-677-000
102-829-677-000
102-829-677-000
102-829-677-000
102-829-677-000
GROSS
2,400.00
1,276,786.00
75,850.00
588,235.29
588,235.27
588,235.27
11,111.10
22,222.20
651,750.00
651,750.00
651,750.00
1,177,233.00
20,000.00
20,000.00
(20,000.00)
20,000.00
20,000.00
5,100,000.00
6,250,000.00
116,952.50
49,627.00
61,503.00
107,041.00
12,000.00
27,720.00
15,840.00
5,571.00
11,143.00
43,951.00
117,647.00
117,647.00
62,225.00
594,212.50
550.00
1,168.50
1,166.00
62,045.00
3,429.00
26,147.00
30,000.00
60,000.00
100,000.00
200,000.00
1,444.00
710.00
3,380.00
3,380.00
7,810.00
6,268,888.89
6,431,777.78
6,420,000.00
651,750.00
651,750.00
651,750.00
345,262.50
345,262.50
345,262.50
52,991.00
43,571.00
4,395.00
50,000.00
330,212.00
330,212.00
330,212.00
20,000.00
20,000.00
MONTH
November-08
December-08
December-08
October-08
November-08
December-08
October-08
November-08
December-08
October-08
November-08
December-08
October-08
November-08
December-08
October-08
December-08
October-08
November-08
December-08
November-08
October-08
November-08
October-08
November-08
November-08
November-08
November-08
November-08
November-08
December-08
October-08
November-08
December-08
October-08
December-08
October-08
December-08
October-08
November-08
December-08
October-08
November-08
November-08
December-08
November-08
October-08
November-08
December-08
October-08
October-08
October-08
October-08
November-08
December-08
October-08
November-08
December-08
October-08
November-08
December-08
December-08
December-08
November-08
October-08
October-08
PAYEE
GROSS
WC 158
0.01 201-160-401-000V
364,513.00
WC 158
0.01 201-160-401-000V
25,107.00
RUSTAN SUPERMARKET
WC 158
0.01 174-723-173-000V
21,384.00
WC 011
0.15 043-002-116-654V
44,735.00
WC 011
0.15 043-002-116-654V
42,000.00
WC 011
0.15 043-002-116-654V
94,527.87
WC 160
0.02 000-498-020-000
3,584,625.00
WC 160
0.02 000-498-020-000
3,584,625.00
WC 160
0.02 000-498-020-000
3,584,625.00
TRUSTEE
160
FOR VARIOUS
0.02 000-498-020-000
TRUSTEE
160
FOR VARIOUS
0.02 000-498-020-000
TRUSTEE
160
FOR VARIOUS
0.02 000-498-020-000
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
SKYCABLE
WC 160
0.02 000-443-507-000V
2,665.50
SKYCABLE
WC 160
0.02 000-443-507-000V
2,677.50
WC 160
0.02 001-901-673-000V
580.50
WC 160
0.02 001-901-673-000V
990.00
WC 160
0.02 047-001-094-189V
38,285.50
WC 160
0.02 047-001-094-189V
38,285.50
WC 160
0.02 047-001-094-189V
36,893.00
SODEXHO PASS, INC.
WC 160
0.02 223-183-726-000V
4,377.50
WC 158
0.01 000-146-548-034V
1,786.00
WC 158
0.01 201-460-743-000V
21,237.00
WC 160
0.02 201-460-743-000V
476,275.00
WC 160
0.02 201-460-743-000V
30,280.50
WC 160
0.02 201-460-743-000V
243,541.50
WC 160
0.02 201-460-743-000V
37,828.00
WC 160
0.02 201-460-743-000V
190,653.00
WC 160
0.02 201-460-743-000V
35,528.00
WC 160
0.02 201-460-743-000V
197,624.00
WC 160
0.02 201-460-743-000V
372,952.00
INC160
0.02 217-131-928-000V
12,410.00
INC160
0.02 217-131-928-000V
14,080.50
INC160
0.02 217-131-928-000V
11,266.00
WC 160
0.02 000-684-591-000V
1,829.50
WC 160
0.02 000-684-591-000V
34,419.00
WC 158
0.01 000-366-294-000V
130,536.00
WC 158
0.01 000-366-294-000V
68,304.00
WC 160
0.02 239-586-557-000V
10,049.00
WC 160
0.02 239-586-557-000V
12,271.00
WC 160
0.02 239-586-557-000V
12,271.00
WI 091
0.15 106-215-942-000V
17,857.13
WI 091
0.15 106-215-942-000V
17,857.13
WI 091
0.15 106-215-942-000V
17,857.13
WI 091
0.15 106-215-942-000V
(20,000.00)
WC 160
0.02 221-646-863-000
113,393.00
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
100,000.00
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
100,000.00
TAADA, ZENAIDA L.
WI 051
0.15 102-873-517-000
100,000.00
WC 120
0.02 223-382-864-000V
71,331.00
TECHNISTOCK
WC 160
0.02 218-971-886-000V
18,000.00
WC 158
0.01 003-508-768-000V
12,054.00
WC 160
0.02 000-464-124-000
4,143,150.00
WC 160
0.02 000-464-124-000
4,143,150.00
WC 160
0.02 000-464-124-000
4,143,150.00
WC INCOME
160
FUND
0.02 000-464-124-000
345,262.50
WC INCOME
160
FUND
0.02 000-464-124-000
345,262.50
WC INCOME
160
FUND
0.02 000-464-124-000
345,262.50
WC 160
0.02 000-061-237-000NV
133,390.00
WC 160
0.02 000-061-237-000NV
124,889.00
WC 160
0.02 000-061-237-000NV
175,227.50
WC 160
0.02 000-348-146-000V
187,400.00
WC 158
0.01 202-675-656-000
30,938.00
WC 158
0.01 225-814-535-000V
5,424.00
WC
), 011
0.15 252-226-577-000V
53,203.80
TRANS-SERVICE CORP.
WC 011
0.15 043-000-285-629V
80,616.07
MONTH
November-08
December-08
November-08
October-08
November-08
December-08
December-08
October-08
October-08
November-08
October-08
October-08
November-08
November-08
December-08
December-08
October-08
November-08
December-08
December-08
December-08
November-08
December-08
December-08
PAYEE
ATC CODEATC RATE
TRANS-SERVICE CORP.
WC 011
0.15
TRANS-SERVICE CORP.
WC 011
0.15
WC 158
0.01
WC 160
0.02
WC 160
0.02
WC 160
0.02
WC 160
0.02
UY, HARVEY S.
WI 011
0.15
UY, PIK SHA CHAN
WI 011
0.15
WC 011
0.15
WI 011
0.15
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
WC 158
0.01
VIEJO, CONRADO
WI 050
0.1
VIEJO, CONRADO
WI 050
0.10
VIEJO, CONRADO
WI 050
0.10
WHITE LINEN TRADING
WC 158
0.01
WHITE LINEN TRADING
WC 160
0.02
WC 160
0.02
WC 160
0.02
WORKSHOP ONE, INC.
WC 158
0.01
TIN NUMBER
043-000-285-629V
043-000-285-629V
000-172-881-000V
000-508-271-000
000-508-271-000
000-508-271-000
000-232-353-000V
216-113-072-001V
132-017-871V
200-665-876-001v
213-885-390V
004-519-690-000V
004-519-690-000V
004-519-690-000V
004-519-690-000V
004-473-516-000V
124-356-201-000
124-356-201-000
124-356-201-000
123-492-538-000V
123-492-538-000V
000-491-771-001
000-491-771-001
201-193-781-000V
GROSS
80,616.07
25,035.73
7,700.00
8,619,722.22
8,843,694.44
8,827,500.00
16,000.00
276.80
375.00
276.80
276.80
1,205.00
723.00
603.00
603.00
82,621.00
45,000.00
45,000.00
45,000.00
30,000.00
13,000.00
56,223.00
1,291.00
291,072.00
241,893,307.44
EWT
267.86
12.97
35.10
400.00
400.00
400.36
330.00
330.00
330.00
15,000.00
15,000.00
15,000.00
3,000.00
64.29
150.00
68.00
(513.01)
189.00
140.98
19.65
400.00
2,994.25
705,250.00
723,575.00
722,250.00
35.00
3,000.00
3,000.00
15,000.00
15,000.00
15,000.00
338.54
285.03
49.93
329.30
41,431.50
41,431.50
41,431.50
357.14
1,169.72
3,882.35
91,366.69
91,366.69
91,366.69
26,070.00
26,070.00
26,070.00
315.00
157.50
236.50
42.00
141.05
6,617.65
358.60
9,900.00
3,357.00
7,500.00
15,000.00
EWT
4,800.00
22.54
17.66
59.82
90.04
88.23
2,760.00
1,380.00
3,000.00
3,000.00
(3,000.00)
3,000.00
3,000.00
31.25
841.07
490.36
1,416.09
66.95
421.16
180.43
99.96
69.91
32.14
10.71
63.73
29.29
5,943.44
5,943.44
5,943.44
83.04
2,769.76
70.35
23.21
97.60
26.40
70.00
668.25
445.50
482.14
352.91
72,175.42
68,177.22
35.06
68,185.93
489.20
38.30
117.95
21.43
191.25
113.84
208.71
21.61
144.43
1,504.46
1,160.71
11,462.71
3,000.00
3,000.00
156.25
1,107.57
936.38
564.98
1,504.40
1,859.02
2,575.99
EWT
49.54
99.07
99.07
963.52
1,037.90
1,128.99
(436.01)
4,289.72
4,289.72
4,289.72
20.00
44.82
200.00
464.29
617.64
208.00
208.00
630.63
3,000.00
3,000.00
3,000.00
(3,000.00)
(3,000.00)
176.71
79.23
69.41
4,910.72
7,834.07
2,678.57
2,678.57
404.42
396.04
26.82
421.74
574.16
3,750.00
1,199.40
286.00
2,678.57
920.32
415.75
1,100.00
1,125.00
17.40
107.14
241.07
108.04
41.52
280.52
68.98
211.53
300.00
750.00
1,500.00
(3,000.00)
(3,000.00)
3,000.00
3,000.00
365.50
303.59
22,500.00
22,500.00
22,500.00
214.00
1,100.00
EWT
48.00
12,767.86
758.50
88,235.29
88,235.29
88,235.29
1,111.11
2,222.22
13,035.00
13,035.00
13,035.00
11,772.33
3,000.00
3,000.00
(3,000.00)
3,000.00
3,000.00
510,000.00
62,500.00
2,339.05
992.54
1,230.06
2,140.82
120.00
554.40
316.80
55.71
111.43
439.51
17,647.05
17,647.05
622.25
11,884.25
11.00
23.37
23.32
620.45
34.29
261.47
4,500.00
9,000.00
15,000.00
30,000.00
14.44
7.10
67.60
67.60
78.10
125,377.78
128,635.56
128,400.00
13,035.00
13,035.00
13,035.00
6,905.25
6,905.25
6,905.25
529.91
435.71
87.90
7,500.00
49,531.80
49,531.80
49,531.80
3,000.00
3,000.00
EWT
3,645.13
251.07
213.84
6,710.25
6,300.00
14,179.18
71,692.50
71,692.50
71,692.50
5,943.44
5,943.44
5,943.44
53.55
53.31
53.55
11.61
19.80
765.71
765.71
737.86
87.55
17.86
212.37
9,525.50
605.61
4,870.83
756.56
3,813.06
710.56
3,952.48
7,459.04
248.20
281.61
225.32
36.59
688.38
1,305.36
683.04
200.98
245.42
245.42
2,678.57
2,678.57
2,678.57
(3,000.00)
2,267.86
15,000.00
15,000.00
15,000.00
1,426.62
360.00
120.54
82,863.00
82,863.00
82,863.00
6,905.25
6,905.25
6,905.25
2,667.80
2,497.78
3,504.55
3,748.00
309.38
54.24
7,980.57
12,092.41
EWT
12,092.41
3,755.36
77.00
172,394.44
176,873.89
176,550.00
320.00
41.52
56.25
41.52
41.52
12.05
7.23
6.03
6.03
826.21
4,500.00
4,500.00
4,500.00
300.00
260.00
1,124.46
25.82
2,910.72
6,048,070.72
H1604E
D4
000288698000
1604E
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
000288698
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116
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354

ABS-CBN PUBLISHING INC.
ACV ENTERPRISES
ADTEL INC.
AIGO TRADING
ALBATEL ENTERPRISES
ALFONSO FELIPE B.
ALMEDA-LOPEZ AUGUSTO
ALMEDA-LOPEZ AUGUSTO
AMBASSADOR APPLIANCES INC.
ASIA PACIFIC CIRCULATION EXPONENTS INC.
B B TRAVEL SERVICES
B.M. CENTRE (PHILS.) INC.
BALBURIAS ROLANDO
BANAUE HOTEL YOUTH HOSTEL
BANCO DE ORO UNIBANK INC.
BANCO DE ORO-EPCI INC.
BATE CELSO F.
BATE SOPHIA S.
BATOLS FLOWER SHOP
BATOLS FLOWER SHOP
BAUTISTA CESAR B.
BAUTISTA CHRISTIAN
BAUTISTA MA. ELVIRA L.
BAYAN TELECOMMUNICATIONS INC.
BAYANTRADE
BDO PRIVATE BANK
BIONICWHEELS MDSG. INC.
BIZ NEWS ASIA
BLUE CROSS INSURANCE INC.
BONOAN MA. AMELIA S.
BONOAN MA. AMELIA S.
BPI ASSET MANAGEMENT AND TRUST GROUP AS INVESTMENT MANAGER FOR ALFM PESO BOND FUND INC.
BPI ASSET MANAGEMENT AND TRUST GROUP AS INVESTMENT MANAGER FOR AYALA LIFE ASSURANCE INC.
BUSINESS PROCESS OUTSOURCING INTERNATIONAL INC.
C. M. D. TRADING
CARANDANG HERMINIA A.
CARIAGA ARTURO D.
CATALOGUE SALES SERVICES INC.
CD TECHNOLOGIES ASIA INC.
CEBALLOS PONCEVIC M.
CERTIFICATION INTERNATIONAL PHILIPPINES INC.
CGK FORMAPRINT INC.
CHANCO PEDRO III
CHANNEL CARECOM SOLUTIONS INC.
CHANNEL CARECOM SOLUTIONS INC.
CIBI INFORMATION INC.
CITIBIND CORP.
COHON JOSEPH
COMPUTERIZED IMAGING INSTITUTE INC.
CONTRADE ENTERPRISES INC.
CRC PHOTOGRAPHY
CREEKSIDE PARK (CSP) INC.
CRUZ AMELIA
CRYSTAL RAIN INTL. CORP.
CUNANAN THELMO Y.
CURRENT LEGAL RESOURCES SERVICES
DE JESUS JOSE P.
DELA PAZ ESTELA B.
DICHE PRESS
DUN BRADSTREET PHILIPPINES INC.
E.F. CORTEZ CONSTRUCTION INC.
EDEN MOUNTAIN RESORT INC.
EDEN MOUNTAIN RESORT INC.
EDISY TRADING CORP.
ELISEUS CUISINE
ELISEUS CUISINE
ELITE MACHINES INC.
E-PLUS STATIONERY INC.
EVER ENGRAVING STATIONERY INC.
EXECEDIT SEMINARS PUBLISHING SERVICES
EYE MD CO.ANG ROBERT EDWARD
FEDERAL PHOENIX ASSURANCE CO. INC.
FIRST BEST ENTERPRISES

FIRST BALFOUR INC.
FIRST BALFOUR INC.
FIRST ORIENT SECURITIES INC.
FOCUS GLOBAL INC.
FORD LIBIS
FORD LIBIS
GARA MFG. CORP
GARCIA REYNOLD L.
GARRUCHO PETER D. JR.
GEM STATIONERY INC.
GEWEITE ENTERPRISES
GIRADO MARIFEL NINA
GLOBAL BUSINESS SUPPORT SERVICES INC.
GLOBE TELECOM
GMA NETWORK INC.
GOLD CROSS SECURITY INVESTIGATION AGENCY INC.
GOLDEN BRIDGE CAR ACCESSORIES AND PARTS CENTER
GOLDLINK SECURITY ALLIED SERVICES
GREEN ACRES RESEARCH SERVICES CO.
GRIFFIN SIERRA TRAVEL INC.
GUTHRIE-JENSEN CONSULTANTS INC.
HEADSTART COMPUTING PERIPHERALS
HEADSTART COMPUTING PERIPHERALS
HENRYS RESTAURANT AND CATERING SERVICE
HILADO OSCAR J.
HILLTOP MART
HONDA CARS PAMPANGA INC.
HONDA CARS SHAW
IMPERIAL CONSULTING PHILIPPINES INC.
INAEC AVIATION CORP
INAEC BUSINESS SUPPORT INC.
INFOSOFT INTERNATIONAL SOLUTIONS INC.
INSTITUTE OF CORPORATE DIRECTORS INC.
INSTITUTIONAL SYNERGY INC.
INSTITUTIONAL SYNERGY INC.
INSULAR LIFE ASSURANCE CO. LTD.

INTEGRATED COMPUTER SYSTEMS INC.
ISLAND PHOTO CENTER INC.
ISUZU PASIG
J. ROMERO ASSOCIATES INC.
JETS TROPHY INC.
JJJ REF AIRCON SERVICES
JOHN CLEMENTS CONSULTANTS INC.
K2 INTERACTIVE INC.
KAPPIL-BONZER INC.
KLEINER FRANKLIN
KOMSTAK INC.
LABANDERA SHOPPE
LAVA PRINTING PRESS
LBBU TRADING
LE SOUFFLE RESTAURANT WINE BAR - BISTRO
LE SOUFFLE RESTAURANT WINE BAR - BISTRO
LEUENBERGER EDGAR U.
LION INTEGRATED SERVICES INC.
LIZARDO BERNADETTE
LOPEZ ALBERTO J.
LOPEZ EUGENIO III
LOPEZ FEDERICO R.
LOPEZ MANUEL M.
MAGNETO ENTERPRISES
MAKATI FRAME HOUSE
MANDALUYONG PACKAGING INDUSTRIES INC.
MANILA ELECTRIC CO.
MARLANDAIR TRAVEL INC.
MAXIMA CAR RENTAL
MED EXPRESS
MEDIABANC MANILA MONITORING SERVICES INC.

MINDANAO INTEGRATED COMMERCIAL ENTERPRISES INC.
MONIFERS DRAPES AND UPHOLSTERY SHOP
MONSOD CHRISTIAN S.
MONTINOLA PACITA
NEVILLE CLARKE PHILS. INC.
NORITAKE PORCELANA MFG. INC.
ORBETA SANIROSE
PANGANIBAN ARTEMIO
PANGANIBAN LYN
PATERNO VICENTE
PEOPLES INDEPENDENT MEDIA INC.
PGA CARS INC.
PHIL. STOCK EXCHANGE INC.
PHILIPPINE BUSINESS DAILY MIRROR PUBLISHING INC
PHILIPPINE BUSINESS DAILY MIRROR PUBLISHING INC
PHILIPPINE DEPOSITORY TRUST CORPORATION
PHILIPPINES GRAPHIC PUBLICATION INC.
PHILSTAR DAILY INC.
PHOENIX ROYAL TRADING CO. INC.
POON RICHARD
POSADAS ROMEO R.
POWER MAC CENTER INC.
PRUDENTIAL GUARANTEE ASSURANCE INC.
PRUDENTIAL GUARANTEE ASSURANCE INC.
PULP GLOBAL DIRECT PHILIPPINES INC.
PULP GLOBAL DIRECT PHILIPPINES INC.
QUIASON CAMILO D.
QUIASON CAMILO D.
QUIASON ENRIQUE I.
QUIASON ENRIQUE I.
RAY-NIER MARKETING INC.
REX GENERAL MDSNG. INTL CORP.
ROCKWELL LEISURE CLUB INC.
ROCKWELL LEISURE CLUB INC.
ROSALINA P. PRADO
ROSEHALL MANAGEMENT CONSULTANTS INC.
RUFINO ERNESTO B. JR.
RUFINO ERNESTO B. JR.
RUSTAN SUPERCENTER INC.
RUSTAN SUPERMARKET
SARIMANOK NEWS NETWORK INC.
SARMENTA REYNALDO R.
SECURITY INNOVATORS INC.
SIPAT PUBLICATIONS
SKYCABLE
SMART COMMUNICATIONS INC.
SODEXHO PASS INC.
SODEXHO PASS INC.
SOUTHBEND EXPRESS SERVICES INC.
SOUTHBEND EXPRESS SERVICES INC.
SOUTHBEND SECURITY INVESTIGATIVE SERVICES INC
ST. FRANCIS GENERIC DRUG STORE INC.
ST. LUKES MEDICAL CENTER
STORAGE SOLUTIONS INC.
SUPERMAX JANITORIAL GENERAL SERVICES INC.
SYCIP WASHINGTON Z.
SYCIP WASHINGTON Z.
TAGAYTAY HIGHLANDS COMMUNITY CONDO. ASSO. INC.
TAADA ZENAIDA L.
TANCO ASIA PHILIPPINES INC.
TECHNISTOCK
TECHPORTALS INC.
TELEVISION AND PRODUCTION EXPONENTS INC.
THE BAS CORPORATION
THE INSULAR LIFE ASSURANCE COMPANYLTD.
THE LAWYERS REVIEW
THE LEATHER COLLECTION INC.
THE MANUFACTURERS LIFE INSURANCE CO. (PHILS.) I
THE MERCANTILE INSURANCE CO. INC.
THE RICHMONDE HOTEL
THE VARIED SERVICES INC.
TIRE WIZARD DEPOT INC.
TOBYS SPORT
TOTAL SECURITY SYSTEMS INC.
TOWNLINKS INC.
TOYOTA CUBAO INC.
TOYOTA QUEZON AVENUE INC.
TRANSPORT AND TRAFFIC CONSULTANTS ( TTRAPIKO )
TRANSPORT AND TRAFFIC CONSULTANTS ( TTRAPIKO )
TRANS-SERVICE CORP.
TRICOM DYNAMICS INC.
TV FOOD CHEFS INC.
UNIVERSAL TOWEL MANUFACTURING CO. INC.
UY HARVEY S.
UY PIK SHA CHAN
VELOSO MA. IMELDA YAP
VIDEOSONIC CORPORATE COMMUNICATION INC.
VIEJO CONRADO
WATSON WYATT PHILS. INC.
WATSON WYATT PHILS. INC.
WHITE LINEN TRADING
WORKSHOP ONE INC.
Grand Total
4TH FL. WEST

INCOME
TOWER
PAYMENTS
PSE BLDG.
WC MADE
158
PASIG
BYCITY
TOP 10000 PRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
4TH FL. WEST
INCOME
TOWER
PAYMENTS
PSE BLDG.
WC MADE
160
PASIG
BYCITY
0.02
THEIR LOCALRES. SUP
Unit 2904-A East
INCOME
Tower
PAYMENTS
PSE Centre
WC MADE
158
Exchange
BY TOP
Rd.Ortigas
10000 PRIVATE
Pasig CityCORP. TO
0.01
THEIR LOCALRES. SUP
2204 MarconiPRIME
St. cor.CONTRACTORSSUB-CONTRACTORS
Antonio Arnaiz
WC 120
Ave. Makati City
0.02
Mother Ignacia
INCOME
St. Cor.PAYMENTS
Sgt. E.A.
WC
Esguerra
MADE
160 BY
Ave.
TOP
Quezon
10000City
PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
44 Sct. Ybardoaza
INCOME
St. PAYMENTS
South Triangle
WC MADE
160
Quezon
BY TOP
City 10000 PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
944 San JoseINCOME
ST. Brgy.
PAYMENTS
Mauway
WCMandaluyong
MADE
160 BY TOP
City10000 PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
2F Benpres Bldg.
INCOME
Exchange
PAYMENTS
RdWC
cor.MADE
160
Meralco
BYAvenue
TOP 10000
PasigPRIVATE
City
CORP. TO
0.02
THEIR LOCALRES. SUP
3-G RGII Building
INCOME
Timog
PAYMENTS
Avenue
WC
South
MADE
158 Triangle
BY TOP
Quezon
10000City
PRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
1 E Panteleon
INCOME
St. IlayaPAYMENTS
Barangka
WC
Mandaluyong
MADE
160 BY TOP
0.02
THEIR LOCALRES. SUP
AIM Bldg. Makati
MANAGEMENT
City
AND
WI 051
TECHNICAL CONSULTANTS - CUR. YR. 0.15
GROSS INCOME EXCEED
1977 Kasoy St.
FEES
Dasmarias
OF DIRECTORS
Village
WI 091
Makati
WHO City
ARE NOT EMPLOYEE OF THE COMPANY
0.15
(GROSS INC. AB
1977 Kasoy St.
MANAGEMENT
Dasmarias Village
AND
WI 051
TECHNICAL
Makati City CONSULTANTS - CUR. YR. 0.15
GROSS INCOME EXCEED
Unit 206 2FShangri-la
INCOME PAYMENTS
Plaza EDSA
WC MADE
Mandaluyong
158 BY TOP
City
10000 PRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
Suite 701 Metropolitan
INCOME PAYMENTS
Terrace WC
Metropolitan
MADE
160 BYAve.
TOPCorner
10000San
PRIVATE
AntonioCORP.
Vill. Makati
TO
0.02
THEIR
City LOCALRES. SUP
17 Bulacan St.Bungad
INCOME PAYMENTS
QuezonWC
CityMADE
158 BY TOP 10000 PRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
17 Bulacan St.Bungad
INCOME PAYMENTS
QuezonWC
CityMADE
0.02
THEIR LOCALRES. SUP
APCEI Bldg. INCOME
3462 Florida
PAYMENTS
St. Palanan
WC MADE
158Makati
BY City
0.01
THEIR LOCALRES. SUP
2205 Civic Drive
INCOME
Filinvest
PAYMENTS
Corporate
WC MADE
160
City Alabang
BY TOPMuntinlupa
10000 PRIVATE
City CORP. TO
0.02
THEIR LOCALRES. SUP
Quezon CityINCOME PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
28 Emerald St.
INCOME
Dona Juana
PAYMENTS
Subd
WCRosario
MADE
160 BY
Pasig
TOP
City
0.02
THEIR LOCALRES. SUP
7 M.H. Del Pilar
INCOME
St SanPAYMENTS
Roque Murphy.
WC MADE
158 Cubao
BY TOP
Quezon
10000
CityPRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
Baguio Country
INCOME
Club Road
PAYMENTS
Baguio
WC MADE
City
0.01
THEIR LOCALRES. SUP
co The Medical
PROFESSIONAL
City Ortigas Ave.
(LAWYERS
WIPasig
011 CityCPAS ETC) TALENT FEES PAID 0.15
TO JURIDICAL PERSONS
Banaue Ifugao
INCOME PAYMENTS
WC MADE
0.01
THEIR LOCALRES. SUP
4F 12 ADB Avenue
INCOME
Ortigas
PAYMENTS
Center
WC Mandaluyong
MADE
160 BY TOP
City
0.02
THEIR LOCALRES. SUP
12 ADB Avenue
INCOME
4F Benguet
PAYMENTS
Bldg.
WC Ortigas
MADE
160 BY
Mandaluyong
TOP 10000City
PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
Unit 1506 Medical
PROFESSIONAL
Arts Tower Ortigas
(LAWYERS
WI 011Avenue
CPAS
Pasig
ETC)
CityTALENT FEES PAID 0.15
Unit 1506 Medical
PROFESSIONAL
Arts Tower Ortigas
(LAWYERS
WI 010 Avenue
CPAS
Pasig
ETC)
CityTALENT FEES PAID TO
0.1JURIDICAL PERSONS
I4 Farmers Market
INCOME
Araneta
PAYMENTS
Center
WC MADE
158
Cubao BY
Quezon
TOP 10000
City PRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
I4 Farmers Market
INCOME
Araneta
PAYMENTS
Center
WC MADE
158
Cubao BY
Quezon
TOP 10000
0.01
THEIR LOCALRES. SUP
1914 KamiasFEES
St. Dasmarias
OF DIRECTORS
Village
WI 091
WHO
MakatiARE
CityNOT EMPLOYEE OF THE COMPANY
0.15
(GROSS INC. AB
c0 HRMG Benpres
PROFESSIONAL
Bldg. PasigENTERTAINERS
WI
City021
SUCH ACTORS LYRICIST ETC
0.15
2F Benpres Bldg
MANAGEMENT
Pasig City AND
WI 051
GROSS INCOME EXCEED
234 ROOSEVELT
INCOME
AVE.
PAYMENTS
DEL MONTE
WC MADE
160co Reynaldo
BY TOP 10000
Dionisio-4493590
PRIVATE CORP.
Quezon
TO
0.02
City
THEIR LOCALRES. SUP
24 flr. IBM Plaza
INCOME
Bldg. PAYMENTS
Eastwood
WC
City
MADE
160
Cyberpark
BY TOP
Libis
10000
Quezon
PRIVATE
City CORP. TO
0.02
THEIR LOCALRES. SUP
12 ADB Avenue
INCOME
4F Benguet
PAYMENTS
Bldg.
WC Ortigas
MADE
160 BY
Mandaluyong
TOP 10000City
PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
4f Benpres Bldg.
INCOME
Meralco
PAYMENTS
Ave.WC
Ortigas
MADE
160 Center
BY TOP
Pasig
10000
0.02
THEIR LOCALRES. SUP
993-B AURORA
INCOME
BLVD.PAYMENTS
CUBAOWC
Quezon
MADE
158 City
BY TOP 10000 PRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
203 Pasadena
INCOME
Drive San
PAYMENTS
JuanWC MADE
0.02
THEIR LOCALRES. SUP
15TH FLR. CHATHAM
INCOME PAYMENTS
HOUSEWC
116MADE
160
VALERO
BY TOP
ST. MAKATI
10000 PRIVATE
CITY
CORP. TO
0.02
THEIR LOCALRES. SUP
1791 Conception
INCOME
Aguila
PAYMENTS
St. SanWC
Miguel
MADE
158 Manila
BY TOP
0.01
THEIR LOCALRES. SUP
c0 HRMG Benpres
PROFESSIONAL
Bldg. Pasig(LAWYERS
WI
City010
CPAS ETC) TALENT FEES PAID TO
c0 HRMG Benpres
PROFESSIONAL
Bldg. Pasig(LAWYERS
WI
City011
CPAS ETC) TALENT FEES PAID 0.15
OR ALFM PESO BOND FUND INC.Ayala AvenueINCOME
Makati City
PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
OR AYALA LIFE ASSURANCE INC.
Ayala AvenueINCOME
Makati City
PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
Unit 405 670INCOME
Jolliland Condo.
PAYMENTS
EDSA
WC MADE
160
PasayBY
City
0.02
THEIR LOCALRES. SUP
7f SGV II Bldg.
INCOME
6758 Ayala
PAYMENTS
Avenue
WC MADE
Makati
160 BY
CityTOP 10000 PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
No.95 BaleteINCOME
Dr. Ext. New
PAYMENTS
Mla WC
Quezon
MADE
158 City
0.01
THEIR LOCALRES. SUP
No.95 BaleteINCOME
Dr. Ext. New
PAYMENTS
Mla WC
Quezon
MADE
160 City
0.02
THEIR LOCALRES. SUP
114 Dangay St.

INCOME
ProjectPAYMENTS
7 Quezon
WCCity
MADE
0.02
THEIR LOCALRES. SUP
Unit 1107-A 11F
INCOME
WestPAYMENTS
Tower PSE
WCBldg.
MADE
158 Exchange
BY TOP Rd.
10000
Ortigas
PRIVATE
PasigCORP.
City TO
0.01
THEIR LOCALRES. SUP
Unit 1107-A 11F
INCOME
WestPAYMENTS
Tower PSE
WCBldg.
MADE
160 Exchange
BY TOP Rd.
10000
Ortigas
PRIVATE
PasigCORP.
City TO
0.02
THEIR LOCALRES. SUP
Rm. 419 MAP
PROFESSIONAL
bldg. Our Lady of(LAWYERS
WI
LourdesHospital
011
CPAS46
ETC)
P. Sanchez
TALENTManila
FEES PAID
City 0.15
Unit 1L Sunrise
PROFESSIONAL
Terraces Perea(LAWYERS
WI
St.011
LegaspiCPAS
VillageETC)
Makati
TALENT
City FEES PAID 0.15
Unit 2-B 1820INCOME
L. Guinto
PAYMENTS
St. Malate
WCManila
MADE
0.01
THEIR LOCALRES. SUP
Megamall Mandaluyong
INCOME PAYMENTS
City WC MADE
0.02
THEIR LOCALRES. SUP
83 East Capitol
INCOME
Dr. Bo.PAYMENTS
Kapitolyo
WC
Pasig
MADE
160 CityBY TOP 10000 PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
Unit 3-E Agcor
PROFESSIONAL
Building 355 Katipunan
(LAWYERS
WI 011 Ave.CPAS
LoyolaETC)
Quezon
TALENT
City FEES PAID 0.15
905 RichvilleINCOME
CorporatePAYMENTS
Tower Alabang
WC MADE
160 Zapote
BY TOP
Road
10000
Muntinlupa
PRIVATE
CityCORP. TO
0.02
THEIR LOCALRES. SUP
Unit 601 OnePROFESSIONAL
Magnificent Mile Bldg.
(LAWYERS
WC 011
San Miguel
CPASAvenue
ETC) TALENT
Pasig City
FEES PAID 0.15
2275 P.BURGOS
INCOME
ST. PAYMENTS
Pasay City
WC MADE
0.02
THEIR LOCALRES. SUP
4f Benpres Bldg.
PROFESSIONAL
Exchange Rd(LAWYERS
WI
cor.011
MeralcoCPAS
Avenue
ETC)
Pasig
TALENT
City FEES PAID 0.15
RM 303 LPJ INCOME
Bldg. No.87
PAYMENTS
Roman
WC
St.MADE
158
MetroBY
Manila
0.01
THEIR LOCALRES. SUP
RM 303 LPJ INCOME
Bldg. No.87
PAYMENTS
Roman
WC
St.MADE
160
MetroBY
Manila
0.02
THEIR LOCALRES. SUP
3308 ZapotePROFESSIONAL
St. Makati City (LAWYERS
WC 011
8999-A Aranga
INCOME
St SanPAYMENTS
AntonioWC
Village
MADE
158Makati
BY TOP
0.01
THEIR LOCALRES. SUP
107 LP Leviste
PROFESSIONAL
St. Salcedo Vill.(LAWYERS
WI
Makati
011 City CPAS ETC) TALENT FEES PAID 0.15
GF Makati Medical
INCOME
Center
PAYMENTS
2 Amorsolo
WC MADE
160St. Makati
BY TOP
City
0.02
THEIR LOCALRES. SUP
475 Jaboneros
INCOME
Street Brgy.
PAYMENTS
281WC
Zone
MADE
158
26 Tondo
BY TOP
Manila
10000
City
PRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
18f The World
INCOME
Center Bldg.
PAYMENTS
330WC
Sen.
MADE
160
Gil Puyat
BY TOP
Avenue
10000
Makati
PRIVATE
City CORP. TO
0.02
THEIR LOCALRES. SUP
Blk. 3 Lot 1 Macaria
INCOME
Homes
PAYMENTS
Molino
WC MADE
II
160
Bacoor
BYCavite
TOP 10000
0.02
THEIR LOCALRES. SUP
GF Manila Luxury
RENTALS
Condominium
- REALPERSONAL
WC
Peral
100DrivePROPERTIES
CornerGold Loop
POLES
Pasig
SATELLITES
City
0.05 TRANSMISSION FACI
5f Benpres Bldg.
INCOME
Exchange
PAYMENTS
Rd.WC
cor.MADE
158
Meralco
BYAve.
TOPPasig
10000
City
PRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
2f BSC Bldg.INCOME
144 Mindanao
PAYMENTS
Avenue
WC MADE
160
Quezon
BYCity
0.02
THEIR LOCALRES. SUP
co 7f SSS bldg.
FEES
East
OFAvenue
DIRECTORS
Diliman
WI 091
WHO
Quezon
ARE
City
NOT EMPLOYEE OF THE COMPANY
0.15
(GROSS INC. AB
3310 Matanzas
INCOME
St. Palanan
PAYMENTS
Makati
WC MADE
158
City BY TOP 10000 PRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
Bo. Pampanga
INCOME
. Km. 8PAYMENTS
Sasa Davao
WC MADE
158
0.01
THEIR LOCALRES. SUP
3F Benpres Bldg.
FEESExchange
OF DIRECTORS
RdWI
cor.
091
Meralco
WHO ARE
Avenue
NOT Pasig
EMPLOYEE
City OF THE COMPANY
0.15
(GROSS INC. AB
Benpres Bldg.
MANAGEMENT
Pasig City
AND
WI 051
GROSS INCOME EXCEED
7893 A-B Lawaan
INCOME
St. San
PAYMENTS
Antonio
WCMakati
MADE
158 City
0.01
THEIR LOCALRES. SUP
1 Malugay St.INCOME
Cor. East
PAYMENTS
ServiceWC
Rd.MADE
160
San Martin
BY TOP
de Paraaque
10000 PRIVATE
City CORP. TO
0.02
THEIR LOCALRES. SUP
Unit 1-A Riverside
INCOME
Drive
PAYMENTS
Pasig WC
CityMADE
0.02
THEIR LOCALRES. SUP
Ayala Ave. Makati
INCOME
CityPAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
28 ROMA ST.
INCOME
SAN FRANCISCO
PAYMENTS
WC
VILL
MADE
160BRGY
BY TOP
MUZON
10000
TAYTAY
PRIVATE
RIZAL
CORP.
Taytay
TO
0.02
Rizal
THEIR LOCALRES. SUP
848 Atis St. Juna
INCOME
Subd.
PAYMENTS
Matina WC
Davao
MADE
158CityBY TOP 10000 PRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
848 Atis St. Juna
INCOME
Subd.
PAYMENTS
Matina WC
Davao
MADE
0.01
THEIR LOCALRES. SUP
154 Rizal Ave.
INCOME
Ext. 3rdPAYMENTS
4th Avenue
WC MADE
160
Caloocan
BY TOP
0.02
THEIR LOCALRES. SUP
508 MG. Building
INCOME
150 Amorsolo
PAYMENTS
WC
St. MADE
160
MakatiBY
0.02
THEIR LOCALRES. SUP
14F Lopez Bldg.
INCOME
Ortigas
PAYMENTS
Ave. Pasig
WC MADE
158
0.01
THEIR LOCALRES. SUP
14F Lopez Bldg.
INCOME
Ortigas
PAYMENTS
Ave. Pasig
WC MADE
160
0.02
THEIR LOCALRES. SUP
1465 GoldenINCOME
Bldg E. Rodriguez
PAYMENTS
WC
Avenue
MADE
158 Quezon
BY TOP
City
0.01
THEIR LOCALRES. SUP
108 VeronicaINCOME
St.Tytanan
PAYMENTS
Plaza WC
Binondo
MADE
158 Manila
BY TOP
0.01
THEIR LOCALRES. SUP
1274 Arlegui INCOME
St. San Miguel
PAYMENTS
Manila
WC MADE
160
0.02
THEIR LOCALRES. SUP
980 SeverinoINCOME
Reyes St.
PAYMENTS
Sta. Cruz
WCManila
MADE
158 City
0.01
THEIR LOCALRES. SUP
2310 PasongINCOME
Tamo Makati
PAYMENTS
CityWC MADE
0.02
THEIR LOCALRES. SUP
Ayala AvenueINCOME
Makati City
PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
co AEI 9th 10th
PROFESSIONAL
floors Phinma (LAWYERS
Plaza
WI 011Rockwell
CPAS
Center
ETC)Makati
TALENT
CityFEES PAID 0.15
9f Pacific Star
INCOME
Bldg. Sen.
PAYMENTS
Gil Puyat
WC Avenue
MADE
160 BY
Makati
TOPCity
0.02
THEIR LOCALRES. SUP
2F Reliance Center
INCOME
99PAYMENTS
E. Rodriguez
WC MADE
158
Ave. Bo.
BY Ugong
TOP 10000
PasigPRIVATE
City
CORP. TO
0.01
THEIR LOCALRES. SUP
6 Bellet St. Greenview
INCOME PAYMENTS
Subd. Pamplona
WC MADE
158 Las
BYPias
TOPCity
0.01
THEIR LOCALRES. SUP
Unit E Queensland
INCOME
Bldg.
PAYMENTS
Cagayan
WCSt.
MADE
158
BAgo
BY
Bantay
TOP 10000
Quezon
PRIVATE
City
CORP. TO
0.01
THEIR LOCALRES. SUP
70 SCT. MADRIANAN
INCOME PAYMENTS
COR. SGT
WCESGUERRA
MADE
160 BY TOP
ST.10000
SO. TRIA
PRIVATE
Quezon
CORP.
City TO
0.02
THEIR LOCALRES. SUP
31st St. E. Square
INCOME
IT Park
PAYMENTS
Global
WCFort
MADE
160Bonifacio
BY TOP
Makati
10000
cityPRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
31st St. E. Square
PRIMEITCONTRACTORSSUB-CONTRACTORS
Park Global
WCFort
120Bonifacio Makati city
0.02
FPIP Sto. Thomas
INCOME
Batangas
PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
Unit 1201 Ayala
BROKERS
TirangleCOMMISSION
One Ayala
WC 140
Avenue Makati City
0.1
2f Benpres bldg.
INCOME
Exchange
PAYMENTS
Rd WC
cor. MADE
Meralco
158 BY
Ave.
TOP
Pasig
10000
City
PRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
2f Benpres bldg.
INCOME
Exchange
PAYMENTS
Rd WC
cor. MADE
Meralco
160 BY
Ave.
TOP
Pasig
10000
City
PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
2f Benpres bldg.
RENTALS
Exchange
- REALPERSONAL
Rd WC
cor. Meralco
100
PROPERTIES
Ave. Pasig CityPOLES SATELLITES
33 Araneta Ave.
INCOME
Potrero
PAYMENTS
Malabon
WC MADE
0.01
THEIR LOCALRES. SUP
Pioneer St. Cor
INCOME
Realiance
PAYMENTS
St. Mandaluyong
WC MADE
158 BY
City
0.01
THEIR LOCALRES. SUP
186 E. Rodriguez
INCOME
Jr. Ave.Libis
PAYMENTS
WC
Quezon
MADE
158 City
0.01
THEIR LOCALRES. SUP
186 E. Rodriguez
INCOME
Jr. Ave.Libis
PAYMENTS
WC
Quezon
MADE
160 City
0.02
THEIR LOCALRES. SUP
4 Commonwealth
INCOME
Ave.PAYMENTS
Commonwealth
WC MADE
158 Vil.BY
Quezon
TOP 10000
0.01
THEIR LOCALRES. SUP
Unit 207 CRM
PROFESSIONAL
Bldg. 116 Kamias
ENTERTAINERS
WIRoad
021 cor. Kasing
SUCH
Kasing
ACTORS
QuezonLYRICIST
City
ETC
0.15
2F Benpres Bldg.
FEESPasig
OF DIRECTORS
City WI 091
WHO ARE NOT EMPLOYEE OF THE COMPANY
0.15
(GROSS INC. AB
613 CONDESA
INCOME
ST. BINONDO
PAYMENTS
WC
Manila
MADE
0.01
THEIR LOCALRES. SUP
26 Dr. GarciaPRIME
St. Bambang
CONTRACTORSSUB-CONTRACTORS
Pasig
WCCtiy
120
0.02
1833 Taft Avenue
INCOME
Brgy.
PAYMENTS
36 Zone
WC
3 Pasay
MADE
160 City
0.02
THEIR LOCALRES. SUP
75 Unit 508 Rosemont
PROFESSIONAL
Condo. ENTERTAINERS
Panay
WI 021Ave. Quezon
SUCH
City ACTORS LYRICIST ETC
0.15
Km. 23 East INCOME
Service Road
PAYMENTS
Brgy.
WC
Cupang
MADE
160 Muntinlupa
BY TOP 10000
0.02
THEIR LOCALRES. SUP
2F GLOBE TELECOM
INCOME PAYMENTS
PLAZA PIONEER
WC MADE
160 COR.
BY TOP
MADISON
10000 PRIVATE
STS. Mandaluyong
CORP. TO
0.02
City
THEIR LOCALRES. SUP
GMA Complex
INCOME
EDSA cor.
PAYMENTS
Timog
WC
Ave.
MADE
160South
BYTriangle
TOP 10000
Quezon
PRIVATE
City CORP. TO
0.02
THEIR LOCALRES. SUP
7791 ST. PAUL
INCOME
ST. SAN
PAYMENTS
ANTONIO
WC MADE
160
VILL Makati
BY TOP
City
0.02
THEIR LOCALRES. SUP
7280 Malugay
INCOME
St. San PAYMENTS
Antonio Village
WC MADE
158Makati
BY City
0.01
THEIR LOCALRES. SUP
18 ALBANO INCOME
ST. Quezon
PAYMENTS
City WC MADE
0.02
THEIR LOCALRES. SUP
Garnet Rd. Ortigas
RENTALS
Center
- REALPERSONAL
Pasig
WC
City
100
PROPERTIES POLES SATELLITES
38 Rockwell INCOME
Drive Rockwell
PAYMENTS
Center
WC MADE
160
Makati BY
0.02
THEIR LOCALRES. SUP
7f Glass Tower
INCOME
Bldg. Legaspi
PAYMENTS
Makati
WC MADE
160
0.02
THEIR LOCALRES. SUP
Blk. 1 Lot 4 (Iris
INCOME
2) Park
PAYMENTS
HomesWC
Fairview
MADE
160 Park
BY TOP
Subd.10000
Quezon
PRIVATE
city
CORP. TO
0.02
THEIR LOCALRES. SUP
Suite 301 3FINCOME
Primex Bldg.
PAYMENTS
681 WC
Aurora
MADE
158BlvdBY
Quezon
TOP 10000
0.01
THEIR LOCALRES. SUP
Suite 301 3FINCOME
Primex Bldg.
PAYMENTS
681 WC
Aurora
MADE
160BlvdBY
Quezon
TOP 10000
0.02
THEIR LOCALRES. SUP
22 Mt.BolivarINCOME
St.Filinvest
PAYMENTS
I Quezon
WC MADE
158
0.01
THEIR LOCALRES. SUP
22 Mt.BolivarINCOME
St.Filinvest
PAYMENTS
I Quezon
WC MADE
160
0.01
THEIR LOCALRES. SUP
22 Mt.Bolivar St.Filinvest I Quezon City
0.02
co 7f PhinmaFEES
Bldg. OF
166DIRECTORS
SalcedoWI
St.091
Legaspi
WHO ARE
Village
NOTMakati
EMPLOYEE
City OF THE COMPANY
0.15
(GROSS INC. AB
8439 Kalayaan
INCOME
Ave. Poblacion
PAYMENTS
WC
Makati
MADE
0.01
THEIR LOCALRES. SUP
Mc ArthurHigh
INCOME
Way San
PAYMENTS
Agustin
WC
Pampanga
MADE
158 BYCityy
0.01
THEIR LOCALRES. SUP
Shaw Blvd. cor.
INCOME
Pilar Street
PAYMENTS
Mandaluyong
WC MADE
158 BY
0.01
THEIR LOCALRES. SUP
Block 16 Lot INCOME
3 5th Avenue
PAYMENTS
cor 26th
WC MADE
158
Street Bonifacio
BY TOP 10000
GlobalPRIVATE
Taguig Metro
CORP.
Manila
TO
0.01
THEIR LOCALRES. SUP
2nd flr. Prince
PRIME
David CONTRACTORSSUB-CONTRACTORS
Bldg 305 Katipunan
WC 120 Ave. Quezon City
0.02
15 DC Salvador
INCOME
St. Varsity
PAYMENTS
HillsWC
Loyola
MADE
160Hieghts
BY TOP
Quezon
10000
city
PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
19F Phil AxaINCOME
Life Center
PAYMENTS
Senator
WC
GilMADE
160
PuyatBY
Ave.
TOP
Makati
10000
City
PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
Bldg. no. 12 Gen.
INCOME
Aviation
PAYMENTS
AreaWC
Domestic
MADE
160 Airport
BY TOP
Pasay
10000
City
PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
5 Flr. Benpress
INCOME
Bldg. Otigas
PAYMENTS
Pasig
WC City
MADE
0.02
THEIR LOCALRES. SUP
Suite 1905C INCOME
West Tower
PAYMENTS
PSE Ortigas
WC MADE
160Center
BY TOP
Pasig10000
0.02
THEIR LOCALRES. SUP
4flr. Globe Telecom
INCOME
Plaza
PAYMENTS
I Pioneer
WC MADE
160
Cr. Madison
BY TOP
St.10000
Mandaluyong
PRIVATE
City
CORP. TO
0.02
THEIR LOCALRES. SUP
4F Majalco Bldg.
INCOME
Trasierra
PAYMENTS
cor. WC
Benavidez
MADE
160 BY
St. Makati
TOP 10000
0.02
THEIR LOCALRES. SUP
24F Yuchengco
INCOME
TowerPAYMENTS
RCBC plaza
WC MADE
160
6819 Ayala
BY TOP
Avenue
10000
Makati
PRIVATE
City CORP. TO
0.02
THEIR LOCALRES. SUP
Unit 608 TheINCOME
Taipan Place
PAYMENTS
Emerald
WC MADE
160
Avenue
BYOrtigas
0.02
THEIR LOCALRES. SUP
Unit 608 ThePROFESSIONAL
Taipan Place Emerald
(LAWYERS
WC 011
AvenueCPAS
Ortigas
ETC) TALENT FEES PAID 0.15
Ayala Ave. Makati

INCOME
CityPAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
14f ExportBank
INCOME
Plaza Chino
PAYMENTS
Roces
WC MADE
160
Ave cor.
BYSen.
TOPGil
10000
PuyatPRIVATE
Makati City
CORP. TO
0.02
THEIR LOCALRES. SUP
3F LimketkaiINCOME
Bldg.Ortigas
PAYMENTS
Ave San
WC MADE
158
Juan BY TOP 10000 PRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
Unit 2109 Cityland
INCOME
Condo
PAYMENTS
10 Tower
WC MADE
160
II 154 HV
BY TOP
Dela 10000
Costa St.
PRIVATE
Makati CORP.
City
TO
0.02
THEIR LOCALRES. SUP
108 First Midland
INCOME
Condominium
PAYMENTS
WC
Gamboa
MADE
160 St.
BYLegaspi
TOP 10000
Village
PRIVATE
Makati City
CORP. TO
0.02
THEIR LOCALRES. SUP
102 E. Rodriguez
INCOME
Avenue
PAYMENTS
(C5) WC
cor. MADE
158
Julia Vargas
BY TOP
Ave.
10000
Brgy.PRIVATE
Pasig City
CORP. TO
0.01
THEIR LOCALRES. SUP
Unit 1108 11fINCOME
88 Corp.Center
PAYMENTS
141
WCValero
MADE
160 St.
BYMakati
TOP 10000
0.02
THEIR LOCALRES. SUP
JRA BuildingINCOME
205 Nicanor
PAYMENTS
Garcia
WC
cor.
MADE
160
Constellation
BY TOP 10000
Sts. Makait
PRIVATE
City CORP. TO
0.02
THEIR LOCALRES. SUP
B6 L28 Everlasting
INCOME
St. PAYMENTS
Antipolo WC
HillsMADE
160
Subd. BY
Antipolo
TOP 10000
0.02
THEIR LOCALRES. SUP
B6 L28 Everlasting
PROFESSIONAL
St. Antipolo(LAWYERS
WC
Hills011
Subd. Antipolo
CPAS ETC)
City TALENT FEES PAID 0.15
65 West Avenue
INCOME
Quezon
PAYMENTS
City WC MADE
0.02
THEIR LOCALRES. SUP
El Paso Lumbangan
INCOMENasugbu
PAYMENTS
WC
Batangas
MADE
160 City
0.02
THEIR LOCALRES. SUP
2nd Flr. JM Bldg.
INCOME
South
PAYMENTS
Super Hi-way
WC MADE
160
Cor.BY
Rockfeller
TOP 10000
St. Makati
PRIVATE
City CORP. TO
0.02
THEIR LOCALRES. SUP
Level 12B LKG
INCOME
Tower PAYMENTS
6801 Ayala
WCAvenue
MADE
160 BY
Makati
TOPCity
0.02
THEIR LOCALRES. SUP
10F The Orient
INCOME
SquarePAYMENTS
Bldg. Emerald
WC MADE
160Ave.BY
Ortigas
TOP 10000
CenterPRIVATE
Pasig
CORP. TO
0.02
THEIR LOCALRES. SUP
5F Builders Center
INCOME
Bldg.
PAYMENTS
170 Salcedo
WC MADE
160ST. Legaspi
BY TOP Village
10000 PRIVATE
Makati CityCORP. TO
0.02
THEIR LOCALRES. SUP
Leyland Bldg.INCOME
21st Flr.PAYMENTS
Cor. Railroad
WC MADE
160
St. Manila
0.02
THEIR LOCALRES. SUP
21c East Capitol
INCOME
drive PAYMENTS
CapitolyoWC
Pasig
MADE
0.02
THEIR LOCALRES. SUP
AEI RockwellPROFESSIONAL
9-10thF Phinma Plaza
(LAWYERS
WI 011
Rockwell
CPAS
Makati
ETC)
City
TALENT FEES PAID 0.15
488-A N. S. INCOME
AmorantoPAYMENTS
Street Quezon
WC MADE
0.01
THEIR LOCALRES. SUP
3634 RamonINCOME
Magsaysay
PAYMENTS
Blvd. Sta.
WC MADE
160
Mesa Manila
BY TOP
City
0.02
THEIR LOCALRES. SUP
GF Orosa Bldg.
INCOME
1010 Meralco
PAYMENTS
Avenue
WC MADE
160Pasig
BYCity
0.02
THEIR LOCALRES. SUP
148 Pag-asaINCOME
St. Caniogan
PAYMENTS
Pasig
WCCity
MADE
0.02
THEIR LOCALRES. SUP
B18L1 Dela Costa
INCOME
Homes
PAYMENTS
Barangka
WC MADE
158
Marikina
BY TOP
0.01
THEIR LOCALRES. SUP
2f Wynsum Tower
INCOME
Ruby
PAYMENTS
Road WC
Ortigas
MADE
158Center
BY TOP
Pasig10000
0.01
THEIR LOCALRES. SUP
2f Wynsum Tower
INCOME
Ruby
PAYMENTS
Road WC
Ortigas
MADE
160Center
BY TOP
Pasig10000
0.02
THEIR LOCALRES. SUP
co AEI 9th 10th
PROFESSIONAL
floors Phinma (LAWYERS
Plaza
WI 011Rockwell
CPAS
Center
ETC)Makati
TALENT
CityFEES PAID 0.15
4f BCC House
INCOME
537 Shaw
PAYMENTS
Blvd. WC
Mandaluyong
MADE
160 BY City
0.02
THEIR LOCALRES. SUP
Block 23 Lot INCOME
5BParkwood
PAYMENTS
Hills WC
Violago
MADE
160Homes
BY TOP
Quezon
10000
City
PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
Regina Bldg.FEES
100 Aguirre
OF DIRECTORS
Tria Sierra
WI 091
St.
WHO
Legaspi
ARE NOT
Village
EMPLOYEE
Makati CityOF THE COMPANY
0.15
(GROSS INC. AB
co ABS-CBNFEES
Corp.OF
Mother
DIRECTORS
Ignacia
WI 091
St.
WHO
cor. Sgt.
AREE.A.
NOTQuezon
EMPLOYEE
City OF THE COMPANY
0.15
(GROSS INC. AB
2F Benpres Bldg.
FEESMakati
OF DIRECTORS
City WI 091
0.15
(GROSS INC. AB
co 12f LopezFEES
Bldg.OF
Ortigas
DIRECTORS
Pasig
WI 091
City
0.15
(GROSS INC. AB
3265 R. Magsaysay
INCOME
Blvd.
PAYMENTS
Sta. Mesa
WC MADE
158
ManilaBY
City
0.01
THEIR LOCALRES. SUP
3453 Florids INCOME
St. Palanan
PAYMENTS
MakatiWC
CityMADE
0.02
THEIR LOCALRES. SUP
Amorsolo Street
INCOME
Makati
PAYMENTS
City WC MADE
0.02
THEIR LOCALRES. SUP
131 Rev. Aglipay
INCOME
St. Mandaluyong
PAYMENTS
WC MADE
City
0.01
THEIR LOCALRES. SUP
TMBC Bldg. INCOME
6772 Ayala
PAYMENTS
Ave. Makati
WC MADE
160
0.02
THEIR LOCALRES. SUP
CCP Complex
INCOME
Pasay PAYMENTS
City
WC MADE
0.02
THEIR LOCALRES. SUP
Port Area Manila
INCOME PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
Ortigas Avenue
RENTALS
Pasig City
- REALPERSONAL
WC 100
PROPERTIES POLES SATELLITES
Ayala AvenuePRIME
MakatiCONTRACTORSSUB-CONTRACTORS
City
WC 120
0.02
Ayala AvenueINCOME
Makati City
PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
5f Benpres Bldg.
MANAGEMENT
Exchange Rd.
AND
WI
cor.
051
TECHNICAL
Meralco Ave.
CONSULTANTS
Pasig City
- CUR. YR. 0.15
GROSS INCOME EXCEED
16 Aster St. Fairview
INCOMEPark
PAYMENTS
Subd.
WC
Quezon
MADE
160 City
0.02
THEIR LOCALRES. SUP
1171 Jose Abad
INCOME
Santos
PAYMENTS
St. Tondo
WCManila
MADE
158 BY
0.01
THEIR LOCALRES. SUP
22 Sapphire INCOME
St. Rockville
PAYMENTS
II Novaliches
WC MADE
160Quezon
BY TOP
0.02
THEIR LOCALRES. SUP
Automoville Bldg.Ortigas
INCOME PAYMENTS
Ave. Pasig
WC MADE
158
0.01
THEIR LOCALRES. SUP
7F Sentro Kapitolyo
INCOME
59PAYMENTS
West Capitol
WC MADE
160
Drive BY
Brgy.
TOP
Kapitolyo
10000 PRIVATE
Pasig CityCORP. TO
0.02
THEIR LOCALRES. SUP
No. 7 Mercury
INCOME
Ave. cor.
PAYMENTS
E. rodriguez
WC MADE
158
Jr. Bagumbayan
BY TOP 10000
Quezon
PRIVATE
City CORP. TO
0.01
THEIR LOCALRES. SUP
908 G. Araneta
INCOME
Avenue
PAYMENTS
Quezon
WC
City
MADE
0.02
THEIR LOCALRES. SUP
Bldg. II Mangosteen
INCOMERd.
PAYMENTS
FTI Complex
WC MADE
160Taguig
BY City
0.02
THEIR LOCALRES. SUP
No. 85 A. Melchor
INCOME
St. Loyola
PAYMENTS
Heights
WC MADE
158
Quezon
BY City
0.01
THEIR LOCALRES. SUP
Rm 102 realty
INCOME
Investment
PAYMENTS
Inc. Bldg.
WC MADE
160
195 EDSA
BY TOP
Greenhills
10000 Mandaluyong
PRIVATE CORP.
City TO
0.02
THEIR LOCALRES. SUP
B21 L6 Area-A
INCOME
QueensPAYMENTS
View StWC
Queens
MADE
158 Row
BY Central
TOP 10000
Molino
PRIVATE
Cavite City
CORP. TO
0.01
THEIR LOCALRES. SUP
Benpres Bldg.
MANAGEMENT
Pasig City
AND
WI 051
GROSS INCOME EXCEED
4 Saturn St. Bel-Air
PROFESSIONAL
II Makati City
(LAWYERS
WI 010
CPAS ETC) TALENT FEES PAID TO
Ayala AvenueINCOME
Makati City
PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
Suite 2408 24f
INCOME
The Orient
PAYMENTS
Square
WCEmerald
MADE
160 BY
Avenue
TOP 10000
Pasig City
PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
80 E. Rodriguez
INCOME
Jr. Ave
PAYMENTS
Libis Quezon
WC MADE
0.01
THEIR LOCALRES. SUP
80 E. Rodriguez
INCOME
Jr. Ave
PAYMENTS
Libis Quezon
WC MADE
0.02
THEIR LOCALRES. SUP
J. P. Rizal Street
INCOME
Concepcion
PAYMENTS
Marikina
WC MADE
0.01
THEIR LOCALRES. SUP
B12 L8 St. Peter
INCOME
Avenue
PAYMENTS
St. Peter
WC1MADE
158
Dasmarinas
BY TOP
Cavite
10000
City
PRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
17 San Geronimo
PROFESSIONAL
St. Magallanes
(LAWYERS
WIVillage
010 Makati
CPASCity
ETC) TALENT FEES PAID TO
46 P. Sanchez
PRIME
St. Sta.
Mesa Manila
WC 120
0.02
171 Jose Abad
INCOME
SantosPAYMENTS
St. Tondo
WC
Manila
MADE
158 City
0.01
THEIR LOCALRES. SUP
Level 1A 072A
INCOME
Expansion
PAYMENTS
Mall Robinsons
WC MADE
158 Galleria
BY TOPPasig
10000City
PRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
1203 Acacia FEES
St. Dasma
OF DIRECTORS
Village WI
Makati
091
WHO
CityARE NOT EMPLOYEE OF THE COMPANY
0.15
(GROSS INC. AB
co The M edical
PROFESSIONAL
City Otigas Avenue
(LAWYERS
WI 011
Pasig City
co 11f The Columbia
FEES OFTower
DIRECTORS
Mandaluyong
WI 091
WHO City
ARE NOT EMPLOYEE OF THE COMPANY
0.15
(GROSS INC. AB
2F PCCI Corproate
BROKERS
Centre
COMMISSION
118WC
L.P.140
Leviste St. Salcedo Village Makati City
0.1
PMAP CenterINCOME
670 LeePAYMENTS
Street Addition
WC MADE
160HillsBY
Mandaluyong
TOP 10000City
PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
371 A. Bonifacio
INCOME
Dr.Port
PAYMENTS
Area Manila
WC MADE
160
0.02
THEIR LOCALRES. SUP
201 EDSA Mandaluyong
INCOME PAYMENTS
City WC MADE
0.01
THEIR LOCALRES. SUP
BO. BAGONG
INCOME
ILOG UGONG
PAYMENTS
E.
WC
RODRIGUEZ
MADE
160 BY TOP
AVE.10000
PasigPRIVATE
City
CORP. TO
0.02
THEIR LOCALRES. SUP
PSE Center Exchange
INCOME PAYMENTS
Rd. Ortigas
WC Center
MADE
160 BY
Pasig
TOP
City
0.02
THEIR LOCALRES. SUP
Ayala AvenueINCOME
Makati City
PAYMENTS
WC MADE
0.01
THEIR LOCALRES. SUP
Ayala AvenueINCOME
Makati City
PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
Ground Flr. Tropical
INCOMEPalms
PAYMENTS
Bld WC
103 MADE
158
dela Rosa
BY TOP
St. Makati
10000City
PRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
Chino RocesINCOME
Avenue cor.
PAYMENTS
Yague
WCMascardo
MADE
160 BYStreets
TOP 10000
MakatiPRIVATE
City
CORP. TO
0.02
THEIR LOCALRES. SUP
37F Tower1 Enterprise
INCOME PAYMENTS
Center 6766
WC MADE
160
Ayala BY
Ave.
TOP
Cor10000
PaseoPRIVATE
de MakatiCORP.
City TO
0.02
THEIR LOCALRES. SUP
2F PNB Financial
INCOME
Center
PAYMENTS
RoxasWC
Boulevard
MADE
160 BY
Pasay
TOPCity
0.02
THEIR LOCALRES. SUP
5F PSE Exchange
INCOME
Road
PAYMENTS
Ortigas
WC
Center
MADE
160 Pasig
BY TOP
0.02
THEIR LOCALRES. SUP
5F PSE Exchange
RENTALS
Road- Ortigas
REALPERSONAL
WC
Center
100 Pasig
PROPERTIES
City
POLES SATELLITES
Dominga Bldg.
INCOME
2113 Chino
PAYMENTS
Roces
WCcr.
MADE
158
Dela BY
Rosa
TOP
St.10000
MakatiPRIVATE
City
CORP. TO
0.01
THEIR LOCALRES. SUP
Roberto S. Oca
INCOME
Cor. Rail
PAYMENTS
Road WC
St. Port
MADE
160 Area
BYManila
TOP 10000
0.02
THEIR LOCALRES. SUP
1221 CITY LAND
INCOME
MEGA
PAYMENTS
PLAZA
WC
ADB
MADE
158AVE.
BYORTIGAS
TOP 10000
CTR
PRIVATE
Pasig City
CORP. TO
0.01
THEIR LOCALRES. SUP
23 AmorsoloINCOME
Drive Rockwell
PAYMENTS
Center
WC MADE
158
MakatiBY
City
0.01
THEIR LOCALRES. SUP
Emerald Avenue
PROFESSIONAL
Makati City ENTERTAINERS
WI 021
SUCH ACTORS LYRICIST ETC
0.15
co MPIG FPHC
MANAGEMENT
4F Benpres Bldg.
AND
WI Pasig
051
TECHNICAL
City
CONSULTANTS - CUR. YR. 0.15
GROSS INCOME EXCEED
Unit 304-A Cinema
INCOME
Level
PAYMENTS
3F SM
WC
Megamall
MADE
158 BY
Mandaluyong
TOP 10000City
PRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
61 Oriole St. INCOME
Sta. Elena
PAYMENTS
Marikina
WCCity
MADE
0.01
THEIR LOCALRES. SUP
61 Oriole St. INCOME
Sta. Elena
PAYMENTS
Marikina
WCCity
MADE
0.01
THEIR LOCALRES. SUP
119 Palanca INCOME
Legaspi Village
PAYMENTS
Makati
WC MADE
0.02
THEIR LOCALRES. SUP
119 Palanca INCOME
Legaspi Village
PAYMENTS
Makati
WC MADE
0.02
THEIR LOCALRES. SUP
Unit 20 Timog
INCOME
Arcade PAYMENTS
67 TimogWC
Avenue
MADE
160 Quezon
BY TOP
City
0.02
THEIR LOCALRES. SUP
Unit 20 Timog
INCOME
Arcade PAYMENTS
67 TimogWC
Avenue
MADE
160 Quezon
BY TOP
City
0.02
THEIR LOCALRES. SUP
Suite 910 Cityland
INCOME
Condo.
PAYMENTS
10 Tower
WC MADE
158
I 6815BY
Ayala
TOPAve.
10000
Makati
PRIVATE
City CORP. TO
0.01
THEIR LOCALRES. SUP
Suite 910 Cityland
INCOME
Condo.
PAYMENTS
10 Tower
WC MADE
158
I 6815BY
Ayala
TOPAve.
10000
Makati
PRIVATE
City CORP. TO
0.01
THEIR LOCALRES. SUP
21F Robinsons
PROFESSIONAL
Equitable Tower
(LAWYERS
WI
ADB
011Ave. Cor.
CPAS
Pedro
ETC)Poveda
TALENT
RdFEES
PasigPAID
City 0.15
21F Robinsons
PROFESSIONAL
Equitable Tower
(LAWYERS
WI
ADB
011Ave. Cor.
CPAS
Pedro
ETC)Poveda
TALENT
RdFEES
PasigPAID
City 0.15
21F Robinsons
PROFESSIONAL
Equitable Tower
(LAWYERS
WI
ADB
011Ave. Cor.
CPAS
Pedro
ETC)Poveda
TALENT
RdFEES
PasigPAID
City 0.15
US TRUST ACCOUNTS
21F Robinsons
PROFESSIONAL
Equitable Tower
(LAWYERS
WI
ADB
011Ave. Cor.
CPAS
Pedro
ETC)Poveda
TALENT
RdFEES
PasigPAID
City 0.15
Pas. C-Stall No.
INCOME
23-24PAYMENTS
Galvan Bldg.
WC MADE
158
839 Ilaya
BY TOP
St. Tondo
10000Manila
PRIVATE
City CORP. TO
0.01
THEIR LOCALRES. SUP
Level 5 Shangri-la
INCOME
Plaza
PAYMENTS
Mandaluyong
WC MADE
0.02
THEIR LOCALRES. SUP
69-D Aquino INCOME
St. Brg. 50
PAYMENTS
Zone 5WC
District
MADE
158 II Caloocan
BY TOP 10000
0.01
THEIR LOCALRES. SUP
27th flr. Discovery
INCOME
Centre
PAYMENTS
25 Pasig
WC MADE
160
0.02
THEIR LOCALRES. SUP
Unit N Gf Facilities
INCOME
Centre
PAYMENTS
Bldg.WC
54MADE
158
Shaw blvd.
BY TOP
Mandaluyong
10000 PRIVATE
City CORP. TO
0.01
THEIR LOCALRES. SUP
83 J Jabson INCOME
St. Bgy. Bambang
PAYMENTS
WC
Pasig
MADE
160City BY TOP 10000 PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
Ayala AvenueINCOME
Makati City
PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
Ayala AvenueINCOME
Makati City
PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
Ayala AvenueINCOME
Makati City
PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
Robinsons Place
INCOME
Marcos
PAYMENTS
Hi-Way
WC
Cor.
MADE
158FelixBY
Ave
TOP
Paig
10000
0.01
THEIR LOCALRES. SUP
1009 Leo St.INCOME
Balic-balic
PAYMENTS
sampaloc
WCmanila
MADE
160 Manila
BY TOP
City
0.02
THEIR LOCALRES. SUP
Rockwell Dr.RENTALS
cor. Estrella
- REALPERSONAL
St. Makati
WC 100
City PROPERTIES POLES SATELLITES
23 AmorsoloINCOME
Drive Rockwell
PAYMENTS
Center
WC MADE
158
MakatiBY
City
0.01
THEIR LOCALRES. SUP
23 AmorsoloINCOME
Drive Rockwell
PAYMENTS
Center
WC MADE
160
MakatiBY
City
0.02
THEIR LOCALRES. SUP
2F Benpres Bldg.
MANAGEMENT
Pasig City AND
WI 050
TECHNICAL CONSULTANTS IF CURRENT0.1
YEARS GROSS INCOM
UNIT 1405 Prestige
MANAGEMENT
Tower Emerald
AND
WI 051
TECHNICAL
Ave. OrtigasCONSULTANTS
Center Pasig City
- CUR. YR. 0.15
GROSS INCOME EXCEED
4f Bldg. B SMINCOME
Megamall
PAYMENTS
Mandaluyong
WC MADE
0.02
THEIR LOCALRES. SUP
4f Benpres Bldg.
FEES
pasig
OF DIRECTORS
City
WI 091
0.15
(GROSS INC. AB
4f Benpres Bldg.
MANAGEMENT
pasig City AND
WI 051
GROSS INCOME EXCEED
Morning StarINCOME
Bldg. SenPAYMENTS
Gil Puyat
WC
Avenue
MADE
158 Makati
BY TOP
City
0.01
THEIR LOCALRES. SUP
27 WEST CAPITOL
INCOMEDR.
PAYMENTS
BO. KAPITOLYO
WC MADE
158 BY
Pasig
TOP
City
0.01
THEIR LOCALRES. SUP
ABS-CBN Boradcast
INCOMECenter
PAYMENTS
Mother
WC MADE
160
Ignacia
BY
St.TOP
cor 10000
Sgt. Quezon
PRIVATE
CityCORP. TO
0.02
THEIR LOCALRES. SUP
c0 HRMG Benpres
MANAGEMENT
Bldg. Pasig
AND
WI
City051
GROSS INCOME EXCEED
4f Benpres Bldg.
INCOME
Exchange
PAYMENTS
Rd WC
Cr. Meralco
MADE
160 BY
Ave.
TOP
Pasig
10000
CityPRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
4f Benpres Bldg.
PROFESSIONAL
Exchange Rd(LAWYERS
WC
Cr. Meralco
011
CPAS
Ave. Pasig
ETC)City
TALENT FEES PAID 0.15
Ayala AvenueINCOME
Makati City
PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
Ayala AvenueINCOME
Makati City
PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
Elisco Road bo.
INCOME
Ibayo PAYMENTS
Tipas Taguig
WC MADE
160
0.02
THEIR LOCALRES. SUP
KM 23 WESTINCOME
SERVICE
PAYMENTS
RD SOUTH
WC MADE
160
SUPERHIGHWAY
BY TOP 10000ALABANG
PRIVATEMuntinlupa
CORP. TO
0.02
THEIR LOCALRES. SUP
co ICW Faculty
INCOME
CenterPAYMENTS
University
WC
ofMADE
160
the Philippines
BY TOP 10000
Quezon
PRIVATE
City
CORP. TO
0.02
THEIR LOCALRES. SUP
33F Tektite East
INCOME
TowerPAYMENTS
Exchange
WCRd.
MADE
160Otigas
BY Center
TOP 10000
PasigPRIVATE
City
CORP. TO
0.02
THEIR LOCALRES. SUP
SMART Tower
INCOME
6799 Ayala
PAYMENTS
Ave.WC
Makati
MADE
160 City
0.02
THEIR LOCALRES. SUP
84 7th Avenue
INCOME
Cubao PAYMENTS
Quezon WC
CityMADE
0.02
THEIR LOCALRES. SUP
Unit 201 Orient
INCOME
SquarePAYMENTS
Bldg. Emerald
WC MADE
158Ave.BY
Pasig
TOPCity
0.01
THEIR LOCALRES. SUP
Unit 201 Orient
INCOME
SquarePAYMENTS
Bldg. Emerald
WC MADE
160Ave.BY
Pasig
TOPCity
0.02
THEIR LOCALRES. SUP
1 Jose Ma. Escriba
INCOME
Drive
PAYMENTS
Cor Shaw
WC MADE
158
Blvd. San
BY TOP
Antonio
10000
Pasig
PRIVATE
City
CORP. TO
0.01
THEIR LOCALRES. SUP
70 Sct. Madrian
INCOME
Cr. Sgt.
PAYMENTS
Esguerra
WC MADE
158
Sts. South
BY TOP
Triangle
10000
Quezon
PRIVATE
City CORP. TO
0.01
THEIR LOCALRES. SUP
70 Sct. Madrian
INCOME
Cr. Sgt.
PAYMENTS
Esguerra
WC MADE
160
Sts. South
BY TOP
Triangle
10000
Quezon
PRIVATE
City CORP. TO
0.02
THEIR LOCALRES. SUP
70 Sct. Madrian
INCOME
Cr. Sgt.
PAYMENTS
Esguerra
WC MADE
160
Sts. South
BY TOP
Triangle
10000
Quezon
PRIVATE
City CORP. TO
0.02
THEIR LOCALRES. SUP
St Francis Bldg
INCOME
GF Unit
PAYMENTS
GG-A WC
B CMADE
158
Julia Vargas
BY TOP
Ave.
10000
Cor PRIVATE
Ortigas CtrCORP.
Mandaluyong
TO
0.01
THEIR LOCALRES. SUP
Cathedral Heights
INCOME
279PAYMENTS
E. Rodriguez
WC MADE
160
Sr. Blvd.
BY Quezon
TOP 10000
0.02
THEIR LOCALRES. SUP
46 Joy St. Grace
INCOME
Village
PAYMENTS
Quezon
WC
City
MADE
0.01
THEIR LOCALRES. SUP
GF Pacific Coast
INCOME
PlazaPAYMENTS
1st Vilamar
WC MADE
160
St. Tambo
BY TOP
Paraaque
10000 PRIVATE
City
CORP. TO
0.02
THEIR LOCALRES. SUP
Unit 304ACLINCOME
Suites No.
PAYMENTS
72 13thWC
Avenue
MADE
160 Cubao
BY TOP
Quezon
10000City
PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
3f SGV II Bldg.
FEES
6758
OFAyala
DIRECTORS
Avenue
WI 091
Makati
WHO ARE
City NOT EMPLOYEE OF THE COMPANY
0.15
(GROSS INC. AB
3f SGV II Bldg.
FEES
6758
OFAyala
DIRECTORS
Avenue Makati
WHO ARE
City NOT EMPLOYEE OF THE COMPANY (GROSS INC. AB
Unit 2E Queensland
INCOMEBldg.
PAYMENTS
Cagayan
WC MADE
160
St. Bagong
BY TOP
Bantay
10000
Q.C.
PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
Tagaytay Highlands
INCOMETagaytay
PAYMENTS
City
WC MADE
0.02
THEIR LOCALRES. SUP
6f Benpres Bldg.
MANAGEMENT
Exchange Rd
AND
WI
cor.051
TECHNICAL
Meralco Avenue
CONSULTANTS
Ortigas Pasig- City
CUR. YR. 0.15
GROSS INCOME EXCEED
42 Scout Torillo
PRIME
St. Sacred
Heart
WC
Quezon
120 City
0.02
Unit 302 TheINCOME

Taipan Place
PAYMENTS
Emerald
WC MADE
160
Avenue
BYPasig
TOP City
0.02
THEIR LOCALRES. SUP
42 Scout Torillo
PRIME
Street
QuezonWC
City120
0.02
79 XaviervilleINCOME
Ave. Loyola
PAYMENTS
Heights
WC Quezon
MADE
160 BY
cityTOP 10000 PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
580 Real St. INCOME
Almanza PAYMENTS
Las Pias
WC MADE
0.01
THEIR LOCALRES. SUP
G-3 Molave Lane
INCOME
2F Virramall
PAYMENTS
Greenhills
WC MADE
158 San
BY TOP
Juan 10000 PRIVATE CORP. TO
0.01
THEIR LOCALRES. SUP
G-3 Molave Lane
INCOME
2F Virramall
PAYMENTS
Greenhills
WC MADE
160 San
BY TOP
Juan 10000 PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
Ayala AvenueINCOME
Makati City
PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
Ayala AvenueINCOME
Makati City
PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
Suite 607-608
INCOME
Catleya PAYMENTS
Condo 235
WCSalcedo
MADE
158 BY
St. TOP
Legaspi
10000
Makati
PRIVATE
City CORP. TO
0.01
THEIR LOCALRES. SUP
15 Don Mariano
INCOME
Lim Industrial
PAYMENTS
Complex
WC MADE
158 Alabang
BY TOP
-Zapote
10000Rd.
PRIVATE
Las Pias
CORP.
City TO
0.01
THEIR LOCALRES. SUP
Ayala AvenueINCOME
Makati City
PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
Ortigas Avenue
INCOME
PasigPAYMENTS
City
WC MADE
0.02
THEIR LOCALRES. SUP
Mercantile Insurance
INCOMEBldg.
PAYMENTS
Cor.WC
Gen.
MADE
160
LunaBY
Beaterio
TOP 10000
St. Manila
PRIVATE
City CORP. TO
0.02
THEIR LOCALRES. SUP
16A Capitol Hills
INCOME
Rd. Old
PAYMENTS
BalaraWC
Diliman
MADE
158 Quezon
BY TOP
City
0.01
THEIR LOCALRES. SUP
21 San Miguel
INCOME
Ave cor.PAYMENTS
LourdesWC
St.MADE
160
OrtigasBY
Center
TOP Pasig
10000City
PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
Rm. 502 NFWC
INCOME
Bldg. PAYMENTS
962 J. Escoda
WC MADE
160
cor. San
BY TOP
Marcelino
10000Manila
PRIVATE
City CORP. TO
0.02
THEIR LOCALRES. SUP
108 Ortigas Ave.
INCOME
Ext. Rosario
PAYMENTS
Pasig
WC MADE
158
0.01
THEIR LOCALRES. SUP
Shangrila Plaza
INCOME
PasigPAYMENTS
City
WC MADE
0.01
THEIR LOCALRES. SUP
Elisco Road Bo.
INCOME
Ibayo-Tipas
PAYMENTS
Taguig
WC MADE
0.01
THEIR LOCALRES. SUP
Km. 17 Aguinaldo
INCOME
hi-way
PAYMENTS
CaviteWC MADE
0.01
THEIR LOCALRES. SUP
Km. 15 WestINCOME
Service Rd.South
PAYMENTS
WC
Superhighway
MADE
158 BY TOP
Bicutan
10000
Paraaque
PRIVATE
City
CORP. TO
0.01
THEIR LOCALRES. SUP
Km. 15 WestINCOME
Service Rd.South
PAYMENTS
WC
Superhighway
MADE
160 BY TOP
Bicutan
10000
Paraaque
PRIVATE
City
CORP. TO
0.02
THEIR LOCALRES. SUP
926 Aurora Blvd.
INCOME
Cubao
PAYMENTS
Quezon
WC
City
MADE
0.01
THEIR LOCALRES. SUP
728 Quezon INCOME
Ave. Tatalon
PAYMENTS
Quezon
WC City
MADE
0.01
THEIR LOCALRES. SUP
124 E. Rodriguez
INCOME
Jr. Ave.
PAYMENTS
Bo. Ugong
WC MADE
158
PasigBY
City
0.01
THEIR LOCALRES. SUP
124 E. Rodriguez
INCOME
Jr. Ave.
PAYMENTS
Bo. Ugong
WC MADE
160
PasigBY
City
0.02
THEIR LOCALRES. SUP
211 Kalantiaw
MANAGEMENT
St. Pro. 4 Quezon
AND
WICity
051
GROSS INCOME EXCEED
211 Kalantiaw
PROFESSIONAL
St. Pro. 4 Quezon
(LAWYERS
WC
City
011
5F BENPRES
PROFESSIONAL
BLDG. EXCHANGE
(LAWYERS
WC RD.
011 COR.
CPAS
MERALCO
ETC) TALENT
AVE. Pasig
FEES
City
PAID 0.15
2F Metro house
INCOME
345 Buendia
PAYMENTS
Makati
WC MADE
158
0.01
THEIR LOCALRES. SUP
ELJ Center Sct.
INCOME
AlbanoPAYMENTS
South Triangle
WC MADE
158Quezon
BY TOP
0.01
THEIR LOCALRES. SUP
Ayala AvenueINCOME
Makati City
PAYMENTS
WC MADE
0.02
THEIR LOCALRES. SUP
54 San Francisco
INCOME
ST. Karuhatan
PAYMENTS
WC
Metro
MADE
160 Manila
0.02
THEIR LOCALRES. SUP
AEI RockwellPROFESSIONA
9th 10th floors Phinma
(LAWYERS
WI 011Plaza
CPASETC)
Rockwell Makati City
0.15
(LAWYERS
WI 011Plaza
CPASETC)
0.15
AEI RockwellPROFESSIONAL
(LAWYERS
WC 011
PlazaCPAS
Rockwell
ETC)
Makati
TALENT
City FEES PAID 0.15
(LAWYERS
WI 011Plaza
CPASETC)
0.15
Bldg. 10-A Panorama
INCOME Compound
PAYMENTS
WCVeterans
MADE
158 BY
Center
TOP Taguig
10000 PRIVATE
Metro Manila
CORP. TO
0.01
THEIR LOCALRES. SUP
7503BagtikanINCOME
St. San PAYMENTS
Antonio Village
WC MADE
158
Makati
BYcity
0.01
THEIR LOCALRES. SUP
7503BagtikanINCOME
St. San PAYMENTS
Antonio Village
WC MADE
160
Makati
BYcity
0.02
THEIR LOCALRES. SUP
Unit 449-450INCOME
Shangri-la
PAYMENTS
Plaza EDSA
WC MADE
158
Mandaluyong
0.01
THEIR LOCALRES. SUP
1351 Candelaria
INCOME
St. Santiago
PAYMENTS
Village
WC MADE
160
Makati
BYCity
0.02
THEIR LOCALRES. SUP
co MPIG FPHC
MANAGEMENT
4F Benpres Bldg.
AND
WI Pasig
050
TECHNICAL
City
CONSULTANT<720k
0.1
21F Tower 1INCOME
The Enterprise
PAYMENTS
Center
WC MADE
160
Ayala Avenue
BY TOPMakati
10000 City
PRIVATE CORP. TO
0.02
THEIR LOCALRES. SUP
21F Tower 1PROFESSIONAL
The Enterprise Center
(LAWYERS
WC 011
Ayala Avenue
CPAS ETC)
Makati
TALENT
City
FEES PAID 0.15
178 P. Tuazon
INCOME
Blvd. Cor.
PAYMENTS
8th QWC MADE
0.01
THEIR LOCALRES. SUP
989 Love St. INCOME
St. Joseph
PAYMENTS
Las Pinas
WC MADE
0.01
THEIR LOCALRES. SUP
88 CorporateINCOME
Center Sedeno
PAYMENTS
cor.
WCValero
MADE
160 St.
BYMakati
TOP 10000
0.02
THEIR LOCALRES. SUP
2nd Flr. Kings
INCOME
Court 1 PAYMENTS
2129 Don
WC
Chino
MADE
158Roces
BY TOP
Makati
10000
0.01
THEIR LOCALRES. SUP
005583285000
005583285000
001006900000
048149777280
000406761000
001840790000
211557763000
000735521000
126722196000
206238052000
105332630000
102871219000
102871219000
000332701001
218116757000
102376467000
102376467000
000436107000
004502062000
000430214000
155817742000
200860031000
001479996000
145334951000
000804761000
000708174000
000708174000
137709995000
118065826000
920262841000
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101775660000
230974518000
107070181000
000774471000
207647594000
004517148000
002825058000
004456421000
219947414000
000440080000
174669364000
107222480000
107222480000
000430366000
000430366000
101823607000
220879407000
000177334000
000177334000
12295
1530
26786
183661
10253142
410492.5
7185
226294.5
131640
198000
1200000
3278824
1058824
124136
8882
13170
53056.5
92820
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85000
375.5
78300
19263
8154.667
225792
302762.5
4.31E+08
78000
24444.4
10800
22000
2380000
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1200000
604444.5
5850
25326608
17857
2143
53571.5
58486
140788
42222.2
25882.33
51063615
15739720
12000
471737.5
57400
296790
122.95
30.6
267.86
3673.22
205062.8
8209.85
143.7
4525.89
1316.4
3960
180000
491823.5
158823.5
1241.36
177.64
131.7
1061.13
928.2
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7.51
783
192.63
1223.2
2257.92
6055.25
8629083
11700
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108
220
357000
7731.96
180000
12088.89
117
506532.2
357.14
21.43
1071.43
1169.72
1407.88
4222.22
3882.35
1021272
314794.4
240
9434.75
574
5935.8
103970051000
005867044000
005867044000
113318738000
119119962000
000748876000
257237494000
003872096000
107269129000
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000304730000
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006737358000
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000446045000
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234729658000
225334912000
200858812000
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005679485000
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103930543000
108785054000
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223116971001
000455062000
001968309000
122299343000
1562.5
31.25
14105
141.05
12544.5
250.89
4464.267
669.64
88235.33 13235.3
8750
87.5
9020
180.4
5310
106.2
500000
75000
44769.5
895.39
66000
9900
338743 6774.86
600000
90000
215589 2155.89
11160.5
223.21
32000
4800
29265
292.65
58035.73 8705.36
32600
652
150126 1501.26
3170
63.4
8929
178.58
274800
13740
1150
11.5
3750
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2240000
336000
6500
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16690
166.9
2260000
339000
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237165
3125
31.25
126160.5 2523.21
402767.5 8055.35
89285.5 1785.71
2175059 43501.17
14826
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2450
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54920
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5000
100
55506
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17768
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189917 1899.17
29329.5
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19236
192.36
100000
2000
2622530 52450.61
553.6
83.04
142084.5 2841.69
9356
93.56
11072
110.72
179181327000
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12053.5
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17645.5
2062.5
420002
1110
15289481
11161
150446
6675
2500
116071
76418.07
2590000
3546
14509
1740
51546.4
902963
1207144
7751847
59686.5
9134
598029.5
1156636
45705.5
10000
318026.5
1300343
68516
128063
6500
30000
2840000
175497
491072
783407
1560714
15000
15306
23600
0
1473214
153710
223676
28708
180000
7800
75000
752
6386.63
241.07
6397.22
352.91
206.25
4200.02
22.2
764474.1
111.61
1504.46
66.75
50
1160.71
11462.71
388500
35.46
290.18
34.8
7731.96
18059.26
24142.87
155036.9
1193.73
91.34
11960.59
57831.78
914.11
200
6360.53
13003.43
1370.32
1280.63
130
600
426000
1754.97
4910.72
7834.07
15607.14
300
306.12
472
0
29464.28
3074.2
4473.52
574.16
3600
156
11250
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2069640
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858929
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3321998
28000
17857.13
30705.5
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3125
84015.5
547857
5102
101574
18050
7500
102309
36786
3288.5
17410.5
10804
51145
2678.5
553.6
365416.5
15000
60000
2120000
2000000
2200000
1607
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78423
14330
2296424
867000
150255
28914.2
305745
956153.5
1800000
23768.5
59956
22467.5
62823
303500
58821
43025
15725.66
41392.8
980.27
473.21
18.04
8589.29
750
66439.96
560
2678.57
614.11
87.3
62.5
1680.31
10957.14
102.04
2031.48
361
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1023.09
735.72
65.77
348.21
108.04
511.45
53.57
83.04
7308.33
300
9000
318000
300000
330000
16.07
107.88
1568.46
143.3
45928.48
17340
3005.1
1445.71
6114.9
19123.07
270000
475.37
599.56
449.35
628.23
6070
588.21
860.5
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77946
4732941
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2220000
5100000
1700
134865
6250000
1276326
6395455
12000
154000
2116
223839
50000
300000
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5357.14
2500
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235294
87500
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150000
700000
48
27035.72
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480
12167.35
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261.33
204.5
5333.33
136.43
69.64
779.46
709941.1
463.92
333000
510000
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2697.3
62500
25526.52
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3080
21.16
4476.78
1000
6000
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267.857
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5286.6
958.38
439.51
7731.96
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-72.25
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399.16
175.38
240.28
2491.13
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12500
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3302120
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82000
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2430000
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159.15
3125
790.03
952.77
21000
33150
250
345000
495318
7381.87
213.84
2019.6
124368
49339.65
99196.08
865684.6
69954.26
267.86
42.5
1640
1984.35
124.55
9162.61
89.29
87.55
17.86
855.01
119680.6
2648.42
180.45
2460.57
1988.4
2678.04
409.52
364500
16071.42
2267.86
717.99
180000
1426.62
218971886000
208158380000
001074821000
000662753000
003508768000
003508768000
000464124000
000464124000
104137450000
001439622000
000603665000
000061237000
000825516000
000277283000
201888636000
000348146000
235283980001
000060348004
202675656000
005420129003
225814535000
225814535000
000400676000
000399572000
000627100000
000627100000
252226577000
252226577000
043000285629
000172881000
209399633000
000508271000
000232353000
216113072001
000132017871
200665876001
000213885390
004519690000
000111049000
000111049000
004473516000
202641183000
124356201000
000171259000
000171259000
000326100001
123492538000
000491771001
201193781000
72000
102631
852720
22850
133383
12500
50653215
4221102
1320
37723
996070.5
6833115
218166.5
212136
80999.5
187400
16741
18906
30938
43166
17537.05
950
2061408
1254464
9798.66
2240.18
52678.6
53203.8
956276.7
11676
46671
94319806
16000
651.8
375
276.8
276.8
11572
110500
19200
82621
61000
225000
80000
15000
6410
56000
57514
291072
9.91E+08
1440
2052.62
17054.4
228.5
1333.83
250
1013064
84422.03
13.2
377.23
19921.41
136662.3
4363.33
2121.36
1619.99
3748
167.41
189.06
309.38
431.66
175.3705
19
20614.08
12544.64
97.9866
44.8036
7901.79
7980.57
143441.5
116.76
466.71
1886396
320
97.77
56.25
41.52
41.52
115.72
1105
384
826.21
1220
22500
1600
2250
64.1
560
1150.28
2910.72
28220702

NAME:
ADDRESS:
TIN:
RDO NAME:
SEQ
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2
3
4
5
6
7
8
9
10
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13
14
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18
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000-288-698-000
RDO - PASIG
RDO NO. 043
PAYEE
ADDRESS
ATC CODEATC RATE
TIN NUMBER
GROSS
EWT
WC 158
CORP. TO THEIR LOCAL/RES.
0.01 005-583-285-000V
SUPPLIER OF GOODS
12,295.00
122.95
WC 160
0.02 005-583-285-000V
SUPPLIER OF SERVICES
1,530.00
30.60
Unit 2904-A East Tower, PSE Centre, Exchange Rd.,Ortigas ,Pasig
INCOME
WC 158
0.01 001-006-900-000V
SUPPLIER OF GOODS
26,786.00
267.86
0.02 048-149-777-280V
43,214.50
864.29
0.02 048-149-777-280V
140,446.50
2,808.93
WC 160
0.02 000-406-761-000V
SUPPLIER OF 4,689,306.50
SERVICES
93,786.13
WC 160
0.02 000-406-761-000V
SERVICES
111,276.71
WC 160
0.02 001-840-790-000V
36,273.50
725.47
WC 160
0.02 001-840-790-000V
374,219.00
7,484.38
ACV ENTERPRISES
WC 160
0.02 211-557-763-000NV
1,755.00
35.10
ACV ENTERPRISES
WC 160
0.02 211-557-763-000NV
5,430.00
108.60
ADTEL, INC.
2/F Benpres Bldg., Exchange Rd cor. Meralco Avenue ,Pasig CityINCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
0.02 000-735-521-000V
100,000.00
2,000.00
ADTEL, INC.
2/F Benpres Bldg., Exchange Rd cor. Meralco Avenue ,Pasig CityINCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
0.02 000-735-521-000V
126,294.50
2,525.89
AIGO TRADING
WC 158
0.01 126-722-196-000V
SUPPLIER OF GOODS
40,036.00
400.36
AIGO TRADING
WC 158
0.01 126-722-196-000V
SUPPLIER OF GOODS
91,604.00
916.04
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
99,000.00
1,980.00
ALBATEL ENTERPRISES
WC 160
0.02 206-238-052-000V
99,000.00
1,980.00
ALFONSO, FELIPE B.
WI 051
- CUR. YR. GROSS INCOME
0.15 105-332-630-000
EXCEEDS P720,000.00
600,000.00
90,000.00
ALFONSO, FELIPE B.
WI 051
0.15 105-332-630-000
EXCEEDS P720,000.00
600,000.00
90,000.00
WI 091
OF THE COMPANY (GROSS
0.15 102-871-219-000
INC. ABOVE P720,000)80,000.00
15%
12,000.00
WI 051
0.15 102-871-219-000
EXCEEDS P720,000.00
1,058,823.60
158,823.54
WI 091
0.15 102-871-219-000
INC. ABOVE P720,000)
3,198,823.60
15%
479,823.54
WC 158
0.01 000-332-701-001V
SUPPLIER OF GOODS
15,715.00
157.15
WC 158
0.01 000-332-701-001V
SUPPLIER OF GOODS
108,421.00
1,084.21
Suite 701 Metropolitan Terrace Metropolitan Ave., Corner ,San Antonio
INCOME
Vill.,PAYMENTS
Makati City MADE BY TOP 10,000 PRIVATE
WC 160
0.02 218-116-757-000V
8,882.00
177.64
WC 158
0.01 102-376-467-000V
SUPPLIER OF GOODS
13,170.00
131.70
WC 160
0.02 102-376-467-000V
53,056.50
1,061.13
WC 158
0.01 000-436-107-000NV
SUPPLIER OF GOODS
30,100.00
301.00
WC 158
0.01 000-436-107-000NV
SUPPLIER OF GOODS
62,720.00
627.20
2205 Civic Drive, Filinvest Corporate City, Alabang Muntinlupa CityINCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
0.02 004-502-062-000
255,214.00
5,104.28
Quezon City
WC 160
0.02 000-430-214-000V
85,000.00
1,700.00
WC 160
0.02 155-817-742-000V
(25,650.50)
(513.01)
WC 160
0.02 155-817-742-000V
26,026.00
520.52
WC 158
0.01 200-860-031-000V
SUPPLIER OF GOODS
28,800.00
288.00
WC 158
0.01 200-860-031-000V
SUPPLIER OF GOODS
49,500.00
495.00
WC 158
0.01 001-479-996-000V
SUPPLIER OF GOODS
16,063.00
160.63
WC 158
0.01 001-479-996-000V
SUPPLIER OF GOODS
3,200.00
32.00
BALBURIAS, ROLANDO
WI 011
FEES PAID TO JURIDICAL
0.15 PERSONS.
145-334-951-000V
GROSS EXCEEDS
5,154.67
P720,000
773.20
BALBURIAS, ROLANDO
WI 011
0.15 PERSONS.
145-334-951-000V
GROSS EXCEEDS
3,000.00
P720,000
450.00
Banaue, Ifugao ,
WC 158
0.01 000-804-761-000NV
SUPPLIER OF GOODS
225,792.00
2,257.92
WC 160
0.02 000-708-174-000V
229,712.50
4,594.25
WC 160
0.02 000-708-174-000V
73,050.00
1,461.00
WC 160
0.02 000-708-174-000
SUPPLIER OF
209,928,750.00
SERVICES
4,198,575.00
WC 160
0.02 000-708-174-000
SUPPLIER OF
221,525,376.50
SERVICES
4,430,507.53
BATE, CELSO F.
Unit #1506 Medical Arts Tower Ortigas Avenue Pasig City
WI 011
0.15 PERSONS.
137-709-995-000
GROSS EXCEEDS
78,000.00
P720,000 11,700.00
BATE, SOPHIA S.
Unit# 1506 Medical Arts Tower Ortigas Avenue Pasig City
WI FEES
0.1PERSONS
118-065-826-000
GROSS P720,000
24,444.40
& BELOW
2,444.44
BATOL'S FLOWER SHOP
WC 158
0.01 920-262-841-000
SUPPLIER OF GOODS
10,800.00
108.00
BATOL'S FLOWER SHOP
WC 158
0.01 920-262-841-000NV
SUPPLIER OF GOODS
22,000.00
220.00
BAUTISTA, CESAR B.
WI 091
0.15 101-775-660-000
160,000.00
15%
24,000.00
BAUTISTA, CESAR B.
WI 091
0.15 101-775-660-000
2,220,000.00
15%
333,000.00
BAUTISTA, CHRISTIAN
WI 021
LYRICIST, ETC
0.15 230-974-518-000V
51,546.40
7,731.96
WI 051
0.15 107-070-181-000
EXCEEDS P720,000.00
600,000.00
90,000.00
WI 051
0.15 107-070-181-000
EXCEEDS P720,000.00
600,000.00
90,000.00
INCOME
,Quezon
PAYMENTS
City MADE BY TOP 10,000 PRIVATE
WC 160
0.02 000-774-471-000V
464,673.00
9,293.46
INCOME
,Quezon
PAYMENTS
WC 160
0.02 000-774-471-000V
139,771.50
2,795.43
BAYANTRADE
24 flr. IBM Plaza Bldg., Eastwood City Cyberpark, Libis Quezon City
WC 160
0.02 207-647-594-000V
5,850.00
117.00
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
SUPPLIER OF12,567,555.00
SERVICES
251,351.10
BDO PRIVATE BANK
WC 160
0.02 004-517-148-000
SERVICES
255,181.05
4/f Benpres Bldg., Meralco Ave., Ortigas Center ,Pasig City
WC 160
0.02 002-825-058-000V
17,857.00
357.14
993-B AURORA BLVD., CUBAO Quezon City
WC 158
0.01 004-456-421-000V
SUPPLIER OF GOODS
2,143.00
21.43
BIZ NEWS ASIA
#203 Pasadena Drive San Juan
WC 160
0.02 219-947-414-000V
53,571.50
1,071.43
15TH FLR. CHATHAM HOUSE 116 VALERO ST. ,MAKATI CITYINCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
0.02 000-440-080-000NV
58,486.00
1,169.72
1791 Conception Aguila St. San Miguel Manila City
WC 158
0.01 174-669-364-000
SUPPLIER OF GOODS
140,788.00
1,407.88
WI 011
0.15 PERSONS.
107-222-480-000V
GROSS EXCEEDS
25,882.33
P720,000 3,882.35
WI FEES
0.1PERSONS
107-222-480-000V
GROSS P720,000
42,222.20
& BELOW
4,222.22
Ayala Avenue,
FOR ALFM
MakatiPESO
WC 160
0.02 000-430-366-000
SERVICES
554,291.24
Ayala Avenue,
FOR ALFM
MakatiPESO
WC 160
0.02 000-430-366-000
SERVICES
466,981.06
Ayala Avenue,
FOR AYALA
Makati City
WC 160
0.02 000-430-366-000
SERVICES
158,158.00
Ayala Avenue,
FOR AYALA
Makati City
WC 160
0.02 000-430-366-000
SERVICES
156,636.40
WC 160
0.02 101-823-607-000NV
6,000.00
120.00
WC 160
0.02 101-823-607-000NV
6,000.00
120.00
WC 160
0.02 220-879-407-000V
59,075.00
1,181.50
WC 160
0.02 220-879-407-000V
412,662.50
8,253.25
WC 158
0.01 000-177-334-000NV
SUPPLIER OF GOODS
16,800.00
168.00
379 of 384
SEQ
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
PAYEE
C. M. D. TRADING
CARIAGA, ARTURO D.
CHANCO, PEDRO III
CHANCO, PEDRO III
CITIBIND CORP.
COHON, JOSEPH
CRC PHOTOGRAPHY
CRUZ, AMELIA
CUNANAN, THELMO Y.
CUNANAN, THELMO Y.
DE JESUS, JOSE P.
DE JESUS, JOSE P.
DELA PAZ, ESTELA B.
DELA PAZ, ESTELA B.
DICHE PRESS
DICHE PRESS
EDISY TRADING CORP.
ELISEUS' CUISINE
ELISEUS' CUISINE
FIRST BALFOUR, INC.
FIRST BALFOUR, INC.
FIRST BALFOUR, INC.
FOCUS GLOBAL INC.
FORD LIBIS
ADDRESS
ATC CODEATC RATE
TIN NUMBER
GROSS
EWT
WC 160
0.02 000-177-334-000NV
117,690.00
2,353.80
WC 158
0.01 000-177-334-000NV
SUPPLIER OF GOODS
40,600.00
406.00
WC 160
0.02 000-177-334-000NV
179,100.00
3,582.00
114 Dangay St., Project 7 Quezon City
WC 160
0.02 103-970-051-000V
1,562.50
31.25
INCOME
WC 158
0.01 005-867-044-000V
SUPPLIER OF GOODS
14,105.00
141.05
INCOME
WC 160
0.02 005-867-044-000V
12,544.50
250.89
Rm. 419 MAP bldg., Our Lady of LourdesHospital #46 P. Sanchez
PROFESSIONAL
Manila City
WI 011
0.15 PERSONS.
113-318-738-000NV
GROSS EXCEEDS
4,464.27
P720,000
669.64
Unit 1L Sunrise Terraces Perea St., Legaspi Village ,Makati City PROFESSIONAL (LAWYERS CPAS, ETC) TALENT
WI 011
0.15 PERSONS.
119-119-962-000NV
GROSS EXCEEDS
88,235.33
P720,000 13,235.30
Unit 2-B, 1820 L. Guinto St., Malate Manila
WC 158
0.01 000-748-876-000NV
SUPPLIER OF GOODS
8,750.00
87.50
Megamall, Mandaluyong City
WC 160
0.02 257-237-494-000NV
9,020.00
180.40
83 East Capitol Dr., Bo. Kapitolyo Pasig City
WC 160
0.02 003-872-096-000V
5,310.00
106.20
Unit 3-E Agcor Building 355 Katipunan Ave., Loyola ,Quezon CityPROFESSIONAL (LAWYERS CPAS, ETC) TALENT
WI 011
0.15 PERSONS.
107-269-129-000V
GROSS EXCEEDS
500,000.00
P720,000 75,000.00
905 Richville Corporate Tower Alabang Zapote Road ,MuntinlupaINCOME
City
WC 160
0.02 067-005-435-837NV
44,769.50
895.39
Unit 601, One Magnificent Mile Bldg., San Miguel Avenue ,Pasig City
WCFEES
0.15 PERSONS..:
004-707-806-000V
GROSS EXCEEDS
66,000.00
P720,00 9,900.00
WC 160
0.02 000-304-730-000V
167,850.00
3,357.00
WC 160
0.02 000-304-730-000V
170,893.00
3,417.86
WI 011
0.15 PERSONS.
135-733-517-000NV
GROSS EXCEEDS
350,000.00
P720,000 52,500.00
WI 011
0.15 PERSONS.
135-733-517-000NV
GROSS EXCEEDS
250,000.00
P720,000 37,500.00
WC 158
0.01 006-737-358-000V
SUPPLIER OF GOODS
215,589.00
2,155.89
WC 160
0.02 006-737-358-000V
11,160.50
223.21
WCFEES
0.15 PERSONS..:
005-059-207-000V
GROSS EXCEEDS
32,000.00
P720,00 4,800.00
8999-A Aranga St, San Antonio Village Makati City
WC 158
0.01 001-113-555-000V
SUPPLIER OF GOODS
29,265.00
292.65
WI 011
0.15 PERSONS.
136-496-426-000V
GROSS EXCEEDS
58,035.73
P720,000 8,705.36
GF Makati Medical Center #2 Amorsolo St., Makati City
WC 160
0.02 000-446-045-000NV
32,600.00
652.00
475 Jaboneros Street Brgy. 281, Zone 26, Tondo ,Manila City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 158
0.01 000-322-154-000V
SUPPLIER OF GOODS
55,056.00
550.56
475 Jaboneros Street Brgy. 281, Zone 26, Tondo ,Manila City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 158
0.01 000-322-154-000V
SUPPLIER OF GOODS
95,070.00
950.70
18/f The World Center Bldg. #330 Sen. Gil Puyat Avenue ,Makati INCOME
City
WC 160
0.02 000-315-460-000V
3,170.00
63.40
Blk. 3, Lot 1, Macaria Homes, Molino II, Bacoor Cavite City
WC 160
0.02 135-839-044-000V
8,929.00
178.58
RENTALS
WC 100
SATELLITES & TRANSMISSION
0.05 234-729-658-000V
130,800.00
6,540.00
RENTALS
WC 100
0.05 234-729-658-000V
144,000.00
7,200.00
WC 158
0.01 225-334-912-000NV
SUPPLIER OF GOODS
1,150.00
11.50
WC 160
0.02 200-858-812-000V
2,143.00
42.86
WC 160
0.02 200-858-812-000V
1,607.00
32.14
WI 091
0.15 137-735-867-000
100,000.00
15%
15,000.00
WI 091
0.15 137-735-867-000
2,140,000.00
15%
321,000.00
3310 Matanzas St., Palanan Makati City
WC 158
0.01 121-413-886-000
SUPPLIER OF GOODS
6,500.00
65.00
Bo. Pampanga . Km. 8 Sasa Davao City
WC 158
0.01 005-989-289-000
SUPPLIER OF GOODS
16,690.00
166.90
3/F Benpres Bldg., Exchange Rd cor. Meralco Avenue ,Pasig CityFEES OF DIRECTORS WHO ARE NOT EMPLOYEE
WI 091
0.15 132-092-610-000
120,000.00
15%
18,000.00
3/F Benpres Bldg., Exchange Rd cor. Meralco Avenue ,Pasig CityFEES OF DIRECTORS WHO ARE NOT EMPLOYEE
WI 091
0.15 132-092-610-000
2,140,000.00
15%
321,000.00
WI 051
0.15 102-033-288-000
EXCEEDS P720,000.00
227,350.00
34,102.50
WI 051
0.15 102-033-288-000
EXCEEDS P720,000.00
1,353,750.00
203,062.50
WC 158
0.01 000-661-004-000V
SUPPLIER OF GOODS
3,125.00
31.25
WC 160
0.02 104-035-802-000
84,107.00
1,682.14
WC 160
0.02 104-035-802-000
42,053.50
841.07
Unit 1-A Riverside Drive, Pasig City
WC 160
0.02 003-973-530-000V
402,767.50
8,055.35
WC 160
0.02 236-871-410-000V
89,285.50
1,785.71
INCOME
,Taytay,
PAYMENTS
Rizal MADE BY TOP 10,000 PRIVATE
WC 160
0.02 351-000-096-327V
693,028.00
13,860.56
INCOME
,Taytay,
PAYMENTS
Rizal MADE BY TOP 10,000 PRIVATE
WC 160
0.02 351-000-096-327V
SERVICES
29,640.61
WC 158
0.01 004-752-272-000NV
SUPPLIER OF GOODS
14,826.00
148.26
WC 160
0.01 004-752-272-000NV
2,450.00
49.00
154 Rizal Ave. Ext., 3rd & 4th Avenue Caloocan City
WC 160
0.02 229-627-528-000V
54,920.00
1,098.40
WC 160
0.02 205-051-413-000NV
5,000.00
100.00
WC 158
0.01 115-155-219-004V
SUPPLIER OF GOODS
55,506.00
555.06
WC 160
0.02 115-155-219-004V
163,331.50
3,266.63
1465 Golden Bldg, E. Rodriguez Avenue Quezon City
WC 158
0.01 005-679-485-000V
SUPPLIER OF GOODS
17,768.00
177.68
WC 158
0.01 000-340-750-000V
SUPPLIER OF GOODS
70,834.00
708.34
WC 158
0.01 000-340-750-000V
SUPPLIER OF GOODS
119,083.00
1,190.83
WC 160
0.02 000-081-417-000V
5,356.50
107.13
WC 160
0.02 000-081-417-000V
23,973.00
479.46
WC 158
0.01 103-930-543-000V
SUPPLIER OF GOODS
15,931.00
159.31
WC 158
0.01 103-930-543-000V
SUPPLIER OF GOODS
3,305.00
33.05
2310 Pasong Tamo Makati City
WC 160
0.02 108-785-054-000V
100,000.00
2,000.00
WC 160
0.02 000-509-006-000
SERVICES
36,056.86
WC 160
0.02 000-509-006-000
819,687.42
16,393.75
c/o AEI, 9th & 10th floors, Phinma Plaza, Rockwell Center ,MakatiPROFESSIONAL
City
WI 011
0.15 PERSONS.
223-116-971-001
GROSS EXCEEDS
553.60
P720,000
83.04
9/f Pacific Star Bldg., Sen. Gil Puyat Avenue ,Makati City
WC 160
0.02 000-455-062-000V
142,084.50
2,841.69
2F Reliance Center, 99 E. Rodriguez Ave., Bo. Ugong ,Pasig CityINCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 158
0.01 001-968-309-000V
SUPPLIER OF GOODS
9,356.00
93.56
6 Bellet St., Greenview Subd., Pamplona Las Pias City
WC 158
0.01 122-299-343-000V
SUPPLIER OF GOODS
11,072.00
110.72
Unit E Queensland Bldg., Cagayan St., BAgo Bantay ,Quezon City
WC 158
0.01 179-181-327-000NV
SUPPLIER OF GOODS
38,360.00
383.60
Unit E Queensland Bldg., Cagayan St., BAgo Bantay ,Quezon City
WC 158
0.01 179-181-327-000NV
SUPPLIER OF GOODS
36,840.00
368.40
INCOME
City
WC 160
0.02 201-464-798-000V
91,339.50
1,826.79
INCOME
City
WC 160
0.02 201-464-798-000V
227,992.00
4,559.84
0.02 000-286-115-000V
183,482.00
3,669.64
WC 160
0.02 000-286-115-000V
12,053.50
241.07
0.02 000-286-115-000V
136,379.00
2,727.58
WC 160
0.02 005-741-997V
17,645.50
352.91
Unit 1201 Ayala Tirangle One Ayala Avenue ,Makati City
BROKERS COMMISSION
WC 140
0.1 000-118-448-000V
2,062.50
206.25
2/f Benpres bldg., Exchange Rd cor. Meralco Ave., ,Pasig City RENTALS - REAL/PERSONAL PROPERTIES, POLES,
WC 100
0.05 216-415-606-000V
8,104,130.20
405,206.51
2/f Benpres bldg., Exchange Rd cor. Meralco Ave., ,Pasig City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 158
0.01 216-415-606-000V
SUPPLIER OF GOODS
231,000.00
2,310.00
2/f Benpres bldg., Exchange Rd cor. Meralco Ave., ,Pasig City RENTALS - REAL/PERSONAL PROPERTIES, POLES,
WC 100
0.05 216-415-606-000V
7,185,350.80
359,267.54
WC 158
0.01 216-415-606-000V
SUPPLIER OF GOODS
189,002.00
1,890.02
WC 160
0.02 216-415-606-000V
1,110.00
22.20
WC 158
0.01 001-033-694-000V
SUPPLIER OF GOODS
11,161.00
111.61
Pioneer St. Cor Realiance St., ,Mandaluyong City
WC 158
0.01 000-101-499-000V
SUPPLIER OF GOODS
150,446.00
1,504.46
WC 158
0.01 214-118-383-000V
SUPPLIER OF GOODS
6,675.00
66.75
380 of 384
SEQ
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
1
2
3
4
5
6
PAYEE
FORD LIBIS
GARA MFG. CORP
GARCIA, REYNOLD L.
GEWEITE ENTERPRISES
GLOBE TELECOM
GLOBE TELECOM
GMA NETWORK, INC.
GMA NETWORK, INC.
HILADO, OSCAR J.
HILADO, OSCAR J.
HILLTOP MART
HILLTOP MART
HONDA CARS SHAW
INAEC AVIATION CORP
INAEC AVIATION CORP
ISUZU PASIG
JETS TROPHY, INC.
JETS TROPHY, INC.
KAPPIL-BONZER INC.
KLEINER, FRANKLIN
KOMSTAK, INC.
KOMSTAK, INC.
ADDRESS
ATC CODEATC RATE
TIN NUMBER
GROSS
EWT
WC 160
0.02 214-118-383-000V
2,500.00
50.00
4 Commonwealth Ave. Commonwealth Vil., ,Quezon City
WC 158
0.01 004-465-996-000V
SUPPLIER OF GOODS
116,071.00
1,160.71
Unit 207 CRM Bldg., 116 Kamias Road cor. Kasing Kasing ,Quezon
PROFESSIONAL
City
ENTERTAINERS SUCH ACTORS,
WI 021
LYRICIST, ETC
0.15 904-433-040-000V
76,418.07
11,462.71
WI 091
0.15 111-575-370-000NV
100,000.00
15%
15,000.00
WI 091
0.15 111-575-370-000NV
2,490,000.00
15%
373,500.00
WC 158
0.01 205-001-623-000
SUPPLIER OF GOODS
3,546.00
35.46
0.02 215-158-582-000V
7,812.50
156.25
0.02 215-158-582-000V
6,696.50
133.93
WC 160
0.02 199-415-925-000NV
1,740.00
34.80
WI 021
LYRICIST, ETC
0.15 233-866-176-000V
51,546.40
7,731.96
WC 160
0.02 003-868-553-000V
447,188.50
8,943.77
WC 160
0.02 003-868-553-000V
455,774.50
9,115.49
2/F GLOBE TELECOM PLAZA PIONEER COR. MADISON STS.INCOME
,Mandaluyong
PAYMENTS
WC 160
0.02 000-768-480-000V
521,063.50
10,421.27
2/F GLOBE TELECOM PLAZA PIONEER COR. MADISON STS.INCOME
,Mandaluyong
PAYMENTS
WC 160
0.02 000-768-480-000V
686,080.00
13,721.60
WC 160
0.02 000-917-916-000V
SERVICES
30,719.00
WC 160
0.02 000-917-916-000V
SERVICES
124,317.94
WC 160
0.02 002-784-795-000V
31,033.50
620.67
WC 160
0.02 002-784-795-000V
28,653.00
573.06
7280 Malugay St., San Antonio Village, Makati City
WC 158
0.01 006-531-283-001V
SUPPLIER OF GOODS
9,134.00
91.34
WC 160
0.02 228-619-976-000V
276,400.00
5,528.00
WC 160
0.02 228-619-976-000V
321,629.50
6,432.59
WC 100
0.05 000-058-368-000V
428,972.00
21,448.60
WC 100
0.05 000-058-368-000V
727,663.60
36,383.18
WC 160
0.02 000-171-716-000V
14,288.00
285.76
WC 160
0.02 000-171-716-000V
31,417.50
628.35
7/f Glass Tower Bldg., Legaspi Makati City
WC 160
0.02 047-000-121-912V
10,000.00
200.00
Blk. 1 Lot 4 (Iris 2) Park Homes Fairview Park Subd. ,Quezon cityINCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
0.02 233-226-209-000V
33,214.50
664.29
Blk. 1 Lot 4 (Iris 2) Park Homes Fairview Park Subd. ,Quezon cityINCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
0.02 233-226-209-000V
284,812.00
5,696.24
WC 158
0.01 190-134-842-000V
SUPPLIER OF GOODS
165,389.00
1,653.89
WC 160
0.02 190-134-842-000V
58,116.00
1,162.32
WC 158
0.01 190-134-842-000V
GOODS
11,349.54
WC 160
0.02 190-134-842-000V
10,400.00
208.00
WC 158
0.01 163-768-409-000V
SUPPLIER OF GOODS
63,063.00
630.63
WC 160
0.02 163-768-409-000V
30,000.00
600.00
WC 158
0.01 163-768-409-000V
SUPPLIER OF GOODS
65,000.00
650.00
WC 160
0.01 163-768-409-000V
6,500.00
130.00
WI 091
0.15 123-535-299-000V
100,000.00
15%
15,000.00
WI 091
0.15 123-535-299-000V
2,740,000.00
15%
411,000.00
WC 158
0.01 203-252-720-001V
SUPPLIER OF GOODS
95,526.00
955.26
WC 158
0.01 203-252-720-001V
SUPPLIER OF GOODS
79,971.00
799.71
Mc ArthurHigh Way, San Agustin, ,Pampanga Cityy
WC 158
0.01 005-309-968-000V
SUPPLIER OF GOODS
491,072.00
4,910.72
WC 158
0.01 000-220-239-002
SUPPLIER OF GOODS
783,407.00
7,834.07
Block 16 Lot 3 5th Avenue cor 26th Street, Bonifacio Global Taguig
INCOME
Metro Manila
WC 158
0.01 242-245-636-000V
GOODS
15,607.14
2nd flr. Prince David Bldg, 305 Katipunan Ave., ,Quezon City
0.02 240-557-819-000V
15,000.00
300.00
15 DC Salvador St., Varsity Hills, Loyola Hieghts ,Quezon city
WC 160
0.02 173-099-337-000NV
15,306.00
306.12
19/F Phil Axa Life Center Senator Gil Puyat Ave., ,Makati City
WC 160
0.02 233-197-616-000V
23,600.00
472.00
WC 160
0.02 043-003-873-704NV
(120,333.50)
(2,406.67)
WC 160
0.02 043-003-873-704NV
120,333.50
2,406.67
WC 160
0.02 205-434-602-000V
SERVICES
29,464.28
Suite 1905C West Tower, PSE Ortigas Center ,Pasig City
WC 160
0.02 213-128-194-000V
153,710.00
3,074.20
INCOME
City
WC 160
0.02 000-360-916-000V
148,111.50
2,962.23
INCOME
City
WC 160
0.02 000-360-916-000V
75,564.50
1,511.29
4F Majalco Bldg., Trasierra cor., Benavidez St., ,Makati City
WC 160
0.02 244-264-871-000V
28,708.00
574.16
24F, Yuchengco Tower, RCBC plaza, 6819 Ayala Avenue MakatiINCOME
City
WC 160
0.02 230-016-306-000NV
180,000.00
3,600.00
WCFEES
0.15 PERSONS..:
205-757-535-000V
GROSS EXCEEDS
25,000.00
P720,00 3,750.00
WCFEES
0.15 PERSONS..:
205-757-535-000V
GROSS EXCEEDS
50,000.00
P720,00 7,500.00
WC 160
0.02 205-757-535-000V
7,800.00
156.00
WC 160
0.02 000-464-124-000NV
145,440.00
2,908.80
WC 160
0.02 000-464-124-000NV
640,843.00
12,816.86
INCOME
WC 160
0.02 000-589-211-000V
44,868.50
897.37
INCOME
WC 160
0.02 000-589-211-000V
SERVICES
40,495.43
3F Limketkai Bldg.,Ortigas Ave San Juan,
WC 158
0.01 000-055-626-000V
SUPPLIER OF GOODS
98,027.00
980.27
INCOME
WC 160
0.02 005-294-674-000V
17,410.50
348.21
INCOME
WC 160
0.02 005-294-674-000V
6,250.00
125.00
108 First Midland Condominium Gamboa St., Legaspi Village Makati
INCOME
WC 160
0.02 000-124-462-000V
902.00
18.04
102 E. Rodriguez Avenue (C5) cor. Julia Vargas Ave., Brgy. ,Pasig
INCOME
City
WC 158
0.01 005-405-002-000V
SUPPLIER OF GOODS
858,929.00
8,589.29
Unit 1108 11f 88 Corp.Center 141 Valero St., Makati City
WC 160
0.02 245-861-845-000V
37,500.00
750.00
WC 160
0.02 000-162-329-000V
SERVICES
24,208.03
WC 160
0.02 000-162-329-000V
SERVICES
42,231.93
WCFEES
0.15 PERSONS..:
225-324-004-000NV
GROSS EXCEEDS
17,857.13
P720,00 2,678.57
WC 160
0.02 225-324-004-000NV
28,000.00
560.00
WC 160
0.02 038-000-366-307V
29,464.50
589.29
WC 160
0.02 038-000-366-307V
1,241.00
24.82
El Paso Lumbangan Nasugbu Batangas City
WC 160
0.02 934-865-164-000NV
4,365.00
87.30
2nd Flr. JM Bldg. South Super Hi-way, Cor. Rockfeller St. Makati INCOME
City
WC 160
0.02 003-958-670-000V
3,125.00
62.50
WC 160
0.02 000-127-206-000V
66,803.50
1,336.07
WC 160
0.02 000-127-206-000V
17,212.00
344.24
WC 160
0.02 203-327-666-000V
142,857.00
2,857.14
WC 160
0.02 203-327-666-000V
405,000.00
8,100.00
5/F Builders Center Bldg., 170 Salcedo ST., Legaspi Village Makati
INCOME
City
WC 160
0.02 106-994-596-000NV
5,102.00
102.04
Leyland Bldg., 21st Flr. Cor. Railroad St. Manila
WC 160
0.02 000-225-321-000V
101,574.00
2,031.48
WC 160
0.02 006-887-755-000V
18,050.00
361.00
AEI Rockwell, 9-10th/F Phinma Plaza, Rockwell ,Makati City
WI 011
0.15 PERSONS.
128-829-864-000NV
GROSS EXCEEDS
7,500.00
P720,000 1,125.00
WC 158
0.01 000-381-580-000V
SUPPLIER OF GOODS
36,543.00
365.43
WC 158
0.01 000-381-580-000V
SUPPLIER OF GOODS
65,766.00
657.66
381 of 384
SEQ
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
PAYEE
LABANDERA SHOPPE
LAVA PRINTING PRESS
LBBU TRADING
LIZARDO, BERNADETTE
LOPEZ, ALBERTO J.
LOPEZ, ALBERTO J.
LOPEZ, EUGENIO III
LOPEZ, EUGENIO III
LOPEZ, FEDERICO R.
LOPEZ, MANUEL M.
LOPEZ, MANUEL M.
MAGNETO ENTERPRISES
MAKATI FRAME HOUSE
MANILA ELECTRIC CO.
MAXIMA CAR RENTAL
MAXIMA CAR RENTAL
MED EXPRESS
MONTINOLA, PACITA
MONTINOLA, PACITA
ORBETA, SANIROSE
PANGANIBAN, ARTEMIO
PANGANIBAN, ARTEMIO
PANGANIBAN, LYN
PATERNO, VICENTE
PATERNO, VICENTE
PGA CARS, INC.
ADDRESS
ATC CODEATC RATE
TIN NUMBER
GROSS
EWT
WC 160
0.02 918-587-614-000V
18,393.00
367.86
WC 160
0.02 918-587-614-000V
18,393.00
367.86
G/F Orosa Bldg., 1010 Meralco Avenue Pasig City
WC 160
0.02 100-448-696-000V
3,288.50
65.77
WC 160
0.02 103-287-615-000V
17,410.50
348.21
B18,L1, Dela Costa Homes, Barangka ,Marikina City
WC 158
0.01 144-170-245-000V
SUPPLIER OF GOODS
10,804.00
108.04
2/f , Wynsum Tower, Ruby Road, Ortigas Center Pasig City
WC 158
0.01 004-741-605-000V
SUPPLIER OF GOODS
51,145.00
511.45
2/f , Wynsum Tower, Ruby Road, Ortigas Center Pasig City
WC 160
0.02 004-741-605-000V
2,678.50
53.57
City
WI 011
0.15 PERSONS.
154-816-795-000V
GROSS EXCEEDS
276.80
P720,000
41.52
City
WI 011
0.15 PERSONS.
154-816-795-000V
GROSS EXCEEDS
276.80
P720,000
41.52
WC 160
0.02 242-929-673-000V
282,517.50
5,650.35
WC 160
0.02 242-929-673-000V
82,899.00
1,657.98
Block 23 Lot 5B,Parkwood Hills Violago Homes ,Quezon City
WC 160
0.02 104-567-879-000NV
15,000.00
300.00
WI 091
0.15 123-217-230-000
INC. ABOVE P720,000)35,000.00
15%
5,250.00
WI 091
0.15 123-217-230-000
INC. ABOVE P720,000)25,000.00
15%
3,750.00
WI 091
0.15 102-871-235-000
INC. ABOVE P720,000)20,000.00
15%
3,000.00
WI 091
0.15 102-871-235-000
2,100,000.00
15%
315,000.00
2/F Benpres Bldg., Makati City
WI 091
0.15 102-829-522-000
2,000,000.00
15%
300,000.00
WI 091
0.15 100-231-562-000
100,000.00
15%
15,000.00
WI 091
0.15 100-231-562-000
2,100,000.00
15%
315,000.00
#3265 R. Magsaysay Blvd., Sta. Mesa Manila City
WC 158
0.01 174-669-084-000V
SUPPLIER OF GOODS
1,607.00
16.07
3453 Florids St., Palanan, Makati City
WC 160
0.02 048-180-528-515NV
5,394.00
107.88
WC 160
0.02 470-000-130-130NV
41,350.00
827.00
WC 160
0.02 470-000-130-130NV
37,073.00
741.46
WC 158
0.01 000-058-113-000V
SUPPLIER OF GOODS
14,330.00
143.30
WC 160
0.02 000-474-490-000NV
79,500.00
1,590.00
WC 160
0.02 000-474-490-000NV
SERVICES
44,338.48
WC 160
0.02 000-479-027-000V
867,000.00
17,340.00
Port Area Manila
WC 160
0.02 746-558-000-000V
150,255.00
3,005.10
WC 100
0.05 000-101-528-000V
28,914.20
1,445.71
0.02 000-603-665-000NV 305,745.00
6,114.90
WC 160
0.02 000-491-771-001
956,153.50
19,123.07
WI 051
0.15 122-529-089-000
EXCEEDS P720,000.00
900,000.00
135,000.00
WI 051
0.15 122-529-089-000
EXCEEDS P720,000.00
900,000.00
135,000.00
WC 160
0.02 006-584-130-000V
SUPPLIER OF(1,249,107.00)
SERVICES
(24,982.14)
WC 160
0.02 006-584-130-000V
SERVICES
25,457.51
WC 158
0.01 103-908-473-000V
SUPPLIER OF GOODS
4,948.00
49.48
WC 158
0.01 103-908-473-000V
SUPPLIER OF GOODS
31,133.00
311.33
WC 158
0.01 103-908-473-000V
SUPPLIER OF GOODS
23,875.00
238.75
WC 160
0.02 137-730-143-000V
15,540.00
310.80
WC 160
0.02 137-730-143-000V
6,927.50
138.55
Automoville Bldg.,Ortigas Ave. Pasig City
WC 158
0.01 235-396-454-001V
SUPPLIER OF GOODS
62,823.00
628.23
INCOME
WC 160
0.02 218-645-970-000V
27,500.00
550.00
INCOME
WC 160
0.02 218-645-970-000V
138,500.00
2,770.00
INCOME
WC 160
0.02 218-645-970-000V
137,500.00
2,750.00
WC 158
0.01 000-388-474-045V
SUPPLIER OF GOODS
32,854.00
328.54
WC 158
0.01 000-388-474-045V
SUPPLIER OF GOODS
25,967.00
259.67
WC 160
0.02 000-378-940-000V
43,025.00
860.50
Bldg. II Mangosteen Rd., FTI Complex, ,Taguig City
WC 160
0.02 207-543-417-000V
2,400.00
48.00
No. 85 A. Melchor St., Loyola Heights, ,Quezon City
WC 158
0.01 110-000-394-021V
GOODS
27,035.72
Rm 102 realty Investment Inc. Bldg. 195 EDSA, Greenhills Mandaluyong
INCOME
City
WC 160
0.02 004-579-449-000V
46,800.00
936.00
B21 L6 Area-A Queen's View St Queen's Row Central, Molino ,Cavite
INCOME
WC 158
0.01 113-378-682-000NV
SUPPLIER OF GOODS
75,850.00
758.50
WI 051
0.15 137-470-983-000
EXCEEDS P720,000.00
3,529,411.62
529,411.74
WI 051
0.15 137-470-983-000
EXCEEDS P720,000.00
3,529,411.60
529,411.74
WI FEES
0.1PERSONS
102-457-224-000
GROSS P720,000
77,777.70
& BELOW
7,777.77
WI FEES
0.1PERSONS
102-457-224-000
GROSS P720,000
55,555.50
& BELOW
5,555.55
WC 160
0.02 000-480-133-000
SERVICES
79,079.00
WC 160
0.02 000-480-133-000
SERVICES
78,318.20
Suite 2408, 24/f The Orient Square, Emerald Avenue Pasig City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
0.02 002-857-755-000V
24,000.00
480.00
WC 158
0.01 002-919-431-000V
GOODS
11,992.57
WC 158
0.01 002-919-431-000V
SUPPLIER OF GOODS
17,478.00
174.78
WC 160
0.02 002-919-431-000V
11,030.50
220.61
WC 158
0.01 000-100-463-000V
SUPPLIER OF GOODS
26,133.00
261.33
B12 L8 St., Peter Avenue St. Peter 1, Dasmarinas Cavite City
WC 158
0.01 151-685-555-000NV
SUPPLIER OF GOODS
20,450.00
204.50
#17 San Geronimo St. Magallanes Village Makati City
WI FEES
0.1PERSONS
141-749-316-000
GROSS P720,000
53,333.30
& BELOW
5,333.33
46 P. Sanchez St., Sta. Mesa Manila
0.02 000-091-427-000
6,821.50
136.43
171 Jose Abad Santos St. Tondo Manila City
WC 158
0.01 300-330-523-000V
SUPPLIER OF GOODS
6,964.00
69.64
Level 1A, 072A Expansion Mall Robinsons Galleria, Pasig City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 158
0.01 205-854-813-002V
SUPPLIER OF GOODS
77,946.00
779.46
WI 091
0.15 106-197-693-000
140,000.00
15%
21,000.00
WI 091
0.15 106-197-693-000
4,592,940.67
15%
688,941.10
WI 011
0.15 PERSONS.
137-308-528-000V
GROSS EXCEEDS
3,092.80
P720,000
463.92
WI 091
0.15 100-133-865-000
100,000.00
15%
15,000.00
WI 091
0.15 100-133-865-000
2,120,000.00
15%
318,000.00
2/F PCCI Corproate Centre, 118 L.P. Leviste St., Salcedo Village BROKERS
,Makati CityCOMMISSION
WC 140
0.1 000-168-095-000
5,100,000.00
510,000.00
PMAP Center, 670 Lee Street, Addition Hills Mandaluyong City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
0.02 000-663-900-000NV
1,700.00
34.00
WC 160
0.02 000-399-347-000V
44,955.00
899.10
WC 160
0.02 000-399-347-000V
89,910.00
1,798.20
WC 158
0.01 004-868-640-000V
GOODS
62,500.00
WC 160
0.02 470-000-488-793V
575,605.50
11,512.11
WC 160
0.02 470-000-488-793V
700,720.50
14,014.41
PSE Center, Exchange Rd. Ortigas Center Pasig City
WC 160
0.02 002-333-130-000V
SERVICES
127,909.09
WC 158
0.01 235-419-753-000NV
SUPPLIER OF GOODS
12,000.00
120.00
WC 160
0.02 235-419-753-000NV
154,000.00
3,080.00
Ground Flr. Tropical Palms Bld 103 dela Rosa St., Makati City
WC 158
0.01 000-664-919-000V
SUPPLIER OF GOODS
2,116.00
21.16
Chino Roces Avenue, cor. Yague & Mascardo Streets Makati CityINCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
0.02 000-803-607-000V
54,450.00
1,089.00
WC 160
0.02 000-803-607-000V
27,720.00
554.40
382 of 384
SEQ
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
PAYEE
ADDRESS
ATC CODEATC RATE
TIN NUMBER
GROSS
EWT
WC 160
0.02 000-803-607-000V
141,669.00
2,833.38
37F Tower1, Enterprise Center, 6766 Ayala Ave., Cor Paseo de Makati
INCOME
WC 160
0.02 004-710-690-000NV
50,000.00
1,000.00
2/F PNB Financial Center Roxas Boulevard Pasay City
WC 160
0.02 005-059-223-000V
300,000.00
6,000.00
WC 100
0.05 000-188-133-000
5,357.14
267.86
WC 160
0.02 000-188-133-000
200.00
4.00
Dominga Bldg., 2113 Chino Roces cr., Dela Rosa St. ,Makati CityINCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 158
0.01 234-995-383-000NV
SUPPLIER OF GOODS
2,500.00
25.00
WC 160
0.02 000-805-207-000V
55,440.00
1,108.80
WC 160
0.02 000-805-207-000V
208,890.00
4,177.80
INCOME
WC 158
0.01 216-218-224-000V
SUPPLIER OF GOODS
38,292.00
382.92
INCOME
WC 158
0.01 216-218-224-000V
SUPPLIER OF GOODS
57,546.00
575.46
WC 158
0.01 215-049-975-002V
SUPPLIER OF GOODS
43,951.00
439.51
POON, RICHARD
Emerald Avenue, Makati City
WI 021
LYRICIST, ETC
0.15 202-286-616-000V
51,546.40
7,731.96
POSADAS, ROMEO R.
WI 051
0.15 121-920-700-000
EXCEEDS P720,000.00
235,294.00
35,294.10
Unit 304-A, Cinema Level, 3F SM Megamall Mandaluyong City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 158
0.01 004-451-692-000V
SUPPLIER OF GOODS
87,500.00
875.00
WC 158
0.01 000-318-270-001NV
SUPPLIER OF GOODS
(7,225.00)
(72.25)
Tuktukan, Guiguinto Bulacan
WC 158
0.01 000-318-270-001NV
SUPPLIER OF GOODS
666,625.00
6,666.25
WC 160
0.02 000-491-813-000V
594,212.50
11,884.25
119 Palanca, Legaspi Village Makati
WC 160
0.02 000-491-813-000V
19,958.00
399.16
WC 160
0.02 240-949-882-000V
8,769.00
175.38
Unit 20 Timog Arcade 67 Timog Avenue Quezon City
WC 160
0.02 240-949-882-000V
12,014.00
240.28
Suite 910 Cityland Condo. 10 Tower I, 6815 Ayala Ave. ,Makati City
WC 158
0.01 167-050-000-000V
SUPPLIER OF GOODS
249,113.00
2,491.13
Suite 910 Cityland Condo. 10 Tower I, 6815 Ayala Ave. Makati City
WC 158
0.01 167-050-000-000V
SUPPLIER OF GOODS
235,438.00
2,354.38
QUIASON, CAMILO D.
PROFESSIONAL
,Pasig City
WI 011
0.15 PERSONS.
100-749-580-000NV
GROSS EXCEEDS
798,235.27
P720,000119,735.29
QUIASON, CAMILO D.
PROFESSIONAL
Pasig City
WI 011
0.15 PERSONS.
100-749-580-000NV
GROSS EXCEEDS
150,000.00
P720,000 22,500.00
QUIASON, ENRIQUE I.
PROFESSIONAL
,Pasig City
WI 011
0.15 PERSONS.
116-284-031-000
GROSS EXCEEDS
700,000.00
P720,000105,000.00
QUIASON, ENRIQUE I.
PROFESSIONAL
Pasig City
WI 011
0.15 PERSONS.
116-284-031-000
GROSS EXCEEDS
500,000.00
P720,000 75,000.00
WC 158
0.01 103-876-206-000V
SUPPLIER OF GOODS
36,473.00
364.73
WC 158
0.01 103-876-206-000V
SUPPLIER OF GOODS
356,125.00
3,561.25
Level 5 Shangri-la Plaza Mandaluyong City
WC 160
0.02 217-560-584-000V
18,750.00
375.00
WC 158
0.01 243-092-852-000V
SUPPLIER OF GOODS
9,135.00
91.35
WC 158
0.01 243-092-852-000V
SUPPLIER OF GOODS
8,430.00
84.30
WC 160
0.02 000-142-878-000V
20,280.00
405.60
WC 160
0.02 000-142-878-000V
20,280.00
405.60
Unit N G/f, Facilities Centre Bldg., # 54 Shaw blvd., ,MandaluyongINCOME
City
WC 158
0.01 004-780-521-000NV
SUPPLIER OF GOODS
15,170.00
151.70
Unit N G/f, Facilities Centre Bldg., # 54 Shaw blvd., ,MandaluyongINCOME
City
WC 158
0.01 004-780-521-000NV
SUPPLIER OF GOODS
6,720.00
67.20
83 J Jabson St., Bgy. Bambang, Pasig City
WC 160
0.02 252-168-942-000NV
2,200.00
44.00
WC 160
0.02 000-599-760-026
SERVICES
746,413.33
WC 160
0.02 000-599-760-026
SERVICES
625,511.11
WC 160
0.02 005-217-827-000
SERVICES
79,079.00
WC 160
0.02 005-217-827-000
SERVICES
78,318.20
ROBINSONS SAVINGS BANK - TRUST AND INVESTMENT GROUP Ayala Avenue, Makati City
WC 160
0.02 005-217-827-000
SERVICES
41,891.85
ROBINSONS SAVINGS BANK - TRUST AND INVESTMENT GROUP Ayala Avenue, Makati City
WC 160
0.02 005-217-827-000
SERVICES
42,530.18
Robinsons Place Marcos Hi-Way Cor. Felix Ave, ,Paig City
WC 158
0.01 000-405-310-035V
SUPPLIER OF GOODS
96,562.00
965.62
WC 160
0.02 115-226-938-000V
1,930.50
38.61
WC 160
0.02 115-226-938-000V
6,027.00
120.54
WC 100
0.05 004-710-062-000V
62,500.00
3,125.00
WC 160
0.02 202-055-330-000V
4,395.00
87.90
WC 158
0.01 202-055-330-000V
SUPPLIER OF GOODS
79,003.00
790.03
WC 160
0.02 202-055-330-000V
43,243.50
864.87
ROSALINA P. PRADO
WI 050
IF CURRENT YEARS GROSS
0.1 124-356-201-000
INCOME _IS P720,00030,000.00
AND BELOW
3,000.00
ROSALINA P. PRADO
WI 050
IF CURRENT YEARS GROSS
0.1 124-356-201-000
INCOME _IS P720,000
180,000.00
AND BELOW 18,000.00
WI 051
0.15 003-059-209-000V
EXCEEDS P720,000.0050,000.00
7,500.00
WI 051
0.15 003-059-209-000V
EXCEEDS P720,000.00
171,000.00
25,650.00
4f Bldg. B SM Megamall Mandaluyong City
WC 160
0.02 201-749-985-000NV
12,500.00
250.00
WI 051
0.15 102-829-677-000
EXCEEDS P720,000.00
1,651,060.00
247,659.00
WI 091
0.15 102-829-677-000
160,000.00
15%
24,000.00
WI 051
0.15 102-829-677-000
EXCEEDS P720,000.00
1,651,060.00
247,659.00
WI 091
0.15 102-829-677-000
2,140,000.00
15%
321,000.00
WC 158
0.01 201-160-401-000V
SUPPLIER OF GOODS
389,620.00
3,896.20
WC 158
0.01 201-160-401-000V
SUPPLIER OF GOODS
348,567.00
3,485.67
RUSTAN SUPERMARKET
WC 158
0.01 174-723-173-000V
SUPPLIER OF GOODS
21,384.00
213.84
ABS-CBN Boradcast Center Mother Ignacia St. cor Sgt. Quezon City
WC 160
0.02 005-394-306-000V
100,980.00
2,019.60
WI 051
0.15 102-829-708-000
EXCEEDS P720,000.00
829,120.00
124,368.00
WCFEES
0.15 PERSONS..:
043-002-116-654V
GROSS EXCEEDS
351,541.53
P720,00 52,731.23
WCFEES
0.15 PERSONS..:
043-002-116-654V
GROSS EXCEEDS
309,765.67
P720,00 46,464.85
WC 160
0.02 043-002-116-654V
SERVICES
49,339.65
WC 160
0.02 000-498-020-000
SERVICES
434,934.50
WC 160
0.02 000-498-020-000
SERVICES
430,750.10
SECURITY BANK CORPORATION- TRUST DIVISION AS TRUSTEE FOR
Ayala
VARIOUS
Avenue,TRUST
MakatiACCOUNTS
City
WC 160
0.02 000-498-020-000
SERVICES
36,056.86
SECURITY BANK CORPORATION- TRUST DIVISION AS TRUSTEE FOR
Ayala
VARIOUS
Avenue,TRUST
MakatiACCOUNTS
City
WC 160
0.02 000-498-020-000
SERVICES
33,897.40
WC 160
0.02 202-675-973-000V
13,393.00
267.86
KM 23 WEST SERVICE RD SOUTH SUPERHIGHWAY ALABANG
INCOME
,Muntinlupa
WC 160
0.02 005-587-085-000
2,125.00
42.50
SIPAT PUBLICATIONS
c/o ICW, Faculty Center University of the Philippines Quezon City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
0.02 104-028-796-000V
82,000.00
1,640.00
SKYCABLE
WC 160
0.02 000-443-507-000V
16,107.00
322.14
SKYCABLE
WC 160
0.02 000-443-507-000V
83,110.50
1,662.21
WC 160
0.02 001-901-673-000V
3,115.50
62.31
WC 160
0.02 001-901-673-000V
3,112.00
62.24
WC 160
0.02 047-001-094-189V
228,417.50
4,568.35
WC 160
0.02 047-001-094-189V
229,713.00
4,594.26
SODEXHO PASS, INC.
WC 158
0.01 223-183-726-000V
SUPPLIER OF GOODS
8,929.00
89.29
SODEXHO PASS, INC.
WC 160
0.02 223-183-726-000V
4,377.50
87.55
1 Jose Ma. Escriba Drive, Cor Shaw Blvd. San Antonio ,Pasig CityINCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 158
0.01 000-146-548-034V
SUPPLIER OF GOODS
1,786.00
17.86
WC 158
0.01 201-460-743-000V
SUPPLIER OF GOODS
47,503.00
475.03
WC 160
0.02 201-460-743-000V
SERVICES
71,224.33
WC 158
0.01 201-460-743-000V
SUPPLIER OF GOODS
37,998.00
379.98
383 of 384
SEQ
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
Total
PAYEE
ADDRESS
ATC CODEATC RATE
TIN NUMBER
GROSS
EWT
WC 160
0.02 201-460-743-000V
SERVICES
48,456.31
WC 160
0.02 217-131-928-000V
67,834.50
1,356.69
WC 160
0.02 217-131-928-000V
64,586.50
1,291.73
St Francis Bldg, GF Unit GG-A B & C Julia Vargas Ave. Cor Ortigas
INCOME
Ctr, Mandaluyong
WC 158
0.01 239-903-654-000V
SUPPLIER OF GOODS
18,045.00
180.45
WC 160
0.02 000-684-591-000V
37,920.50
758.41
WC 160
0.02 000-684-591-000V
85,108.00
1,702.16
WC 158
0.01 000-366-294-000V
SUPPLIER OF GOODS
198,840.00
1,988.40
WC 160
0.02 239-586-557-000V
62,494.00
1,249.88
WC 160
0.02 239-586-557-000V
71,408.00
1,428.16
Unit 304,ACL Suites, No. 72 13th Avenue, Cubao Quezon City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
0.02 231-188-194-000
20,476.00
409.52
WI 091
0.15 106-215-942-000V
107,142.80
15%
16,071.42
WI 091
0.15 106-215-942-000
2,430,000.00
15%
364,500.00
Unit 2E Queensland Bldg. Cagayan St., Bagong Bantay, Q.C.
WC 160
0.02 221-646-863-000
113,393.00
2,267.86
WC 160
0.02 005-067-662-000NV
35,899.50
717.99
TAADA, ZENAIDA L.
MANAGEMENT
City
WI 051
0.15 102-873-517-000
EXCEEDS P720,000.00
600,000.00
90,000.00
TAADA, ZENAIDA L.
MANAGEMENT
City
WI 051
0.15 102-873-517-000
EXCEEDS P720,000.00
600,000.00
90,000.00
0.02 223-382-864-000V
71,331.00
1,426.62
TECHNISTOCK
WC 160
0.02 218-971-886-000V
36,000.00
720.00
TECHNISTOCK
WC 160
0.02 218-971-886-000V
36,000.00
720.00
TECHPORTALS, INC.
42 Scout Torillo Street Quezon City
0.02 208-158-380-000V
102,631.00
2,052.62
WC 160
0.02 001-074-821-000V
852,720.00
17,054.40
THE BAS CORPORATION
580 Real St. Almanza, Las Pias
WC 158
0.01 000-662-753-000NV
SUPPLIER OF GOODS
22,850.00
228.50
WC 158
0.01 003-508-768-000V
SUPPLIER OF GOODS
12,054.00
120.54
WC 158
0.01 003-508-768-000V
SUPPLIER OF GOODS
121,329.00
1,213.29
WC 160
0.02 003-508-768-000V
12,500.00
250.00
WC 160
0.02 000-464-124-000
SERVICES
502,702.20
WC 160
0.02 000-464-124-000
SERVICES
510,362.10
WC 160
0.02 000-464-124-000
SERVICES
41,891.85
WC 160
0.02 000-464-124-000
SERVICES
42,530.18
THE LAWYERS REVIEW
Suite 607-608 Catleya Condo 235 Salcedo St., Legaspi Makati City
WC 158
0.01 104-137-450-000NV
SUPPLIER OF GOODS
1,320.00
13.20
15 Don Mariano Lim Industrial Complex, Alabang -Zapote Rd. LasINCOME
Pias City
WC 158
0.01 001-439-622-000V
SUPPLIER OF GOODS
37,723.00
377.23
THE MANUFACTURERS LIFE INSURANCE CO. (PHILS.), I
WC 160
0.02 000-603-665-000NV
996,070.50
19,921.41
WC 160
0.02 000-061-237-000NV
SERVICES
29,828.94
WC 160
0.02 000-061-237-000NV
SERVICES
106,833.35
City
WC 160
0.02 000-825-516-000V
816.50
16.33
City
WC 160
0.02 000-825-516-000V
217,350.00
4,347.00
WC 158
0.01 000-277-283-000V
SUPPLIER OF GOODS
122,850.00
1,228.50
WC 158
0.01 000-277-283-000V
SUPPLIER OF GOODS
89,286.00
892.86
THE RICHMONDE HOTEL
21 San Miguel Ave cor. Lourdes St., Ortigas Center Pasig City INCOME PAYMENTS MADE BY TOP 10,000 PRIVATE
WC 160
0.02 201-888-636-000V
80,999.50
1,619.99
Rm. 502 NFWC Bldg. 962 J. Escoda cor. San Marcelino ,Manila City
WC 160
0.02 000-348-146-000V
187,400.00
3,748.00
WC 158
0.01 235-283-980-001V
SUPPLIER OF GOODS
3,304.00
33.04
WC 158
0.01 235-283-980-001V
SUPPLIER OF GOODS
13,437.00
134.37
TOBY'S SPORT
Shangrila Plaza Pasig City
WC 158
0.01 000-060-348-004V
SUPPLIER OF GOODS
18,906.00
189.06
WC 158
0.01 202-675-656-000
SUPPLIER OF GOODS
30,938.00
309.38
TOWNLINKS INC.
Km. 17 Aguinaldo, hi-way Cavite
WC 158
0.01 005-420-129-003V
SUPPLIER OF GOODS
43,166.00
431.66
INCOME
WC 158
0.01 225-814-535-000V
SUPPLIER OF GOODS
15,347.00
153.47
INCOME
WC 158
0.01 225-814-535-000V
SUPPLIER OF GOODS
2,190.05
21.90
INCOME
WC 160
0.02 225-814-535-000V
950.00
19.00
TOYOTA CUBAO, INC.
WC 158
0.01 000-400-676-000V
GOODS
20,614.08
728 Quezon Ave., Tatalon Quezon City
WC 158
0.01 000-399-572-000V
GOODS
12,544.64
WC 158
0.01 000-627-100-000V
SUPPLIER OF GOODS
9,798.66
97.99
WC 160
0.02 000-627-100-000V
2,240.18
44.80
WCFEES
0.15 PERSONS..:
252-226-577-000V
GROSS EXCEEDS
53,203.80
P720,00 7,980.57
WI 051
0.15 252-226-577-000V
EXCEEDS P720,000.0052,678.60
7,901.79
TRANS-SERVICE CORP.
5/F BENPRES BLDG. EXCHANGE RD. COR. MERALCO AVE. PROFESSIONAL
,Pasig City
WCFEES
0.15 PERSONS..:
043-000-285-629V
GROSS EXCEEDS
428,116.07
P720,00 64,217.41
TRANS-SERVICE CORP.
5/F BENPRES BLDG. EXCHANGE RD. COR. MERALCO AVE. PROFESSIONAL
,Pasig City
WCFEES
0.15 PERSONS..:
043-000-285-629V
GROSS EXCEEDS
528,160.67
P720,00 79,224.10
WC 158
0.01 000-172-881-000V
SUPPLIER OF GOODS
7,700.00
77.00
WC 158
0.01 000-172-881-000V
SUPPLIER OF GOODS
3,976.00
39.76
TV FOOD CHEFS, INC.
ELJ Center Sct. Albano South Triangle ,Quezon City
WC 158
0.01 209-399-633-000V
SUPPLIER OF GOODS
46,671.00
466.71
WC 160
0.02 000-508-271-000
SERVICES
1,026,318.33
WC 160
0.02 000-508-271-000
SERVICES
860,077.78
WC 160
0.02 000-232-353-000V
16,000.00
320.00
UY, HARVEY S.
WI 011
0.15 216-113-072-001V
651.80
97.77
UY, PIK SHA CHAN
WI 011
0.15 132-017-871V
375.00
56.25
WCFEES
0.15 PERSONS..:
200-665-876-001v
GROSS EXCEEDS
276.80
P720,00
41.52
WI 011
0.15 213-885-390V
276.80
41.52
Bldg. 10-A Panorama Compound Veterans Center ,Taguig, MetroINCOME
WC 158
0.01 004-519-690-000V
SUPPLIER OF GOODS
6,027.00
60.27
Bldg. 10-A Panorama Compound Veterans Center ,Taguig, MetroINCOME
WC 158
0.01 004-519-690-000V
SUPPLIER OF GOODS
5,545.00
55.45
WC 158
0.01 000-111-049-000
SUPPLIER OF GOODS
110,500.00
1,105.00
WC 160
0.02 000-111-049-000
19,200.00
384.00
Unit 449-450 Shangri-la Plaza EDSA ,Mandaluyong
WC 158
0.01 004-473-516-000V
SUPPLIER OF GOODS
82,621.00
826.21
1351 Candelaria St., Santiago Village, Makati City
WC 160
0.02 202-641-183-000V
61,000.00
1,220.00
VIEJO, CONRADO
MANAGEMENT AND TECHNICAL CONSULTANT<720k
WI 050
0.1 124-356-201-000
225,000.00
22,500.00
WC 160
0.02 000-171-259-000V
5,000.00
100.00
21/F Tower 1 The Enterprise Center, Ayala Avenue ,Makati City PROFESSIONAL (LAWYERS CPAS, ETC) TALENT
WCFEES
0.15 PERSONS..:
000-171-259-000V
GROSS EXCEEDS
15,000.00
P720,00 2,250.00
WC 160
0.02 000-171-259-000V
75,000.00
1,500.00
178 P. Tuazon Blvd. Cor. 8th Q
WC 158
0.01 000-326-100-001V
SUPPLIER OF GOODS
6,410.00
64.10
WHITE LINEN TRADING
WC 158
0.01 123-492-538-000V
SUPPLIER OF GOODS
56,000.00
560.00
88 Corporate Center, Sedeno cor. Valero St. ,Makati City
WC 160
0.02 000-491-771-001
57,514.00
1,150.28
WORKSHOP ONE, INC.
WC 158
0.01 201-193-781-000V
SUPPLIER OF GOODS
291,072.00
2,910.72
991,399,455.30 28,220,701.90
384 of 384

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FPHC Payroll

(To be filled up by the BIR)

Monthly Remittance Return

BIR Form No.

January 2004 (ENCS)

Withholding Agent's Name

FIRST PHILIPPINE HOLDINGS CORPORATION

Management Fees< 720K

Professional Fees - Corporation

Management Fees> 720K

Fees of Directors not employee

Professional Fees - Individual <720K

Professional Fees - Individual > 720K

14 Total Tax Required to be Withheld and Remitted

President/Vice President/Principal Officer/Accredited Tax

TIN of Accredited Tax Agent (if applicable)

Tax Agent Accreditation No. (if applicable)

knowledge, and belief,

SCHEDULES OF ALPHANUMERIC TAX CODES

NATURE OF INCOME PAYMENT

EWT- income distribution to beneficiaries of estates & trusts

health maintenance organizations, including direct payments to service providers

EWT- payment to partners of general professional partnerships

FIRST PHILIPPINE HOLDINGS CORPORATION

ATC CODE ATC RATE TIN NUMBER

3 CREEKSIDE PARK (CSP), INC.

FIRST PHILIPPINE HOLDINGS CORPORATION

ATC CODE ATC RATE GROSS

SECURITIES TRANSFER SERVICES INC.

TOYOTA QUEZON AVENUE, INC.

THE MEDICAL CITY GENERAL HOSPITAL

FIRST PHILIPPINE HOLDINGS CORPORATION

ATC CODE ATC RATE GROSS

RAY-NIER MARKETING, INC.

NEVILLE CLARKE PHILS., INC.

FIRST PHILIPPINE HOLDINGS CORPORATION

ATC CODE ATC RATE TIN NUMBER

3 CREEKSIDE PARK (CSP), INC.

6 FIRST BALFOUR, INC.

AMBASSADOR APPLIANCES, INC.

FIRST PHILIPPINE HOLDINGS CORPORATION

ATC CODEATC RATE TIN NUMBER

3 CREEKSIDE PARK (CSP), INC.

PHIL. STOCK EXCHANGE, INC.

FIRST PHILIPPINE HOLDINGS CORPORATION

ATC CODEATC RATE GROSS

FIRST PHILIPPINE HOLDINGS CORPORATION

FIRST PHILIPPINE HOLDINGS CORPORATION

ATC CODEATC RATE GROSS

BLUE STRIPES SUBSCRIPTION SERVICES

FIRST & BEST ENTERPRISES

THE LEATHER COLLECTION, INC.

FIRST PHILIPPINE HOLDINGS CORPORATION

QUARTZ BUSINESS PRODUCTS CORP.

GRIFFIN SIERRA TRAVEL, INC.

ROSEHALL MANAGEMENT CONSULTANTS, INC.W I 051

Summary of EWT for P 5.0B Bonds Interest payments

PESO TRANCHE P 6.4B

Summary of EWT for P 5.0B Bonds Interest payments

GROSS INTEREST 1%GRT

PESO TRANCHE P 6.4B

FIRST PHILIPPINE HOLDINGS CORPORATION

ATC CODEATC RATE TIN NUMBER