March 31, 2020

OLD DATE RCBC BANK # PARTICULAR AMOUNT NEW DATE BANK REPLACE

3/31/2020 #9000004 SGM THOMSON 189,527.33

#9000033 MB MOTOR PARTS 134,962.00
#9000037 MB MOTOR PARTS 200,000.00
#9000040 SLV MFG CORP. 284,988.00
#9000023 JCA ENT.LTD CORP. 146,198.25
#9000067 KC YASAKIOEM CORP 200,000.00
#9000076 SPACE 25 SOL'N CORP. 100,000.00
#9000085 TINGTOPMOTIRCYCLE 500,000.00
#9000090 UNITED BEARING 122,126.95
#9000098 FERNANDO TAMONDONG 10,499.00
#9000104 FMP TRADING 172,478.25
#9000124 ROSTAM PHIL. 100,000.00
#9000127 NICK DOCENA 38,332.00

2,199,111.78

FORWARDED TO JUNE 2020

AMOUNT
 APRIL/30/2020
OLD DATE RCBC BANK # PARTICULAR AMOUNT NEW DATE

4/10/2020 #9000179 PCM EXPRESS 38,700.00

4/30/2020 #9000005 SGM THOMSON 162,748.50
#9000029 MB MOTOR PARTS 109,844.00
#9000038 MB MOTOR PARTS 114,754.00
#9000046 JCA ENT.LTD CORP. 86,130.00
#9000068 KC YASAKIOEM CORP 203,494.18
#9000077 SPACE 25 SOL'N CORP. 165,361.83
#9000079 SGKM MOTOR PARTS & ACC 200,000.00
#9000086 TINGTOPMOTIRCYCLE 500,000.00 JUNE PAY'T
JULY PAY'T
#9000091 UNITED BEARING 111,821.50
#9000110 FMP TRADING 188,262.50
#9000125 ROSTAM PHIL. 100,000.00
#9000128 NICK DOCENA 33,000.00
#90000169 SLV MFG CORP. 47,200.00
#9000152 A.C.N TRADING 100,000.00 5/13/20 PART'L PAY'T

2,161,316.51

FORWARDED TO JULY 2020

BANK REPLACE AMOUNT BALANCE

100,000.00
400,000.00

BDO#67462 50,000.00 50,000.00

 May 31, 2020
OLD DATE RCBC BANK # PARTICULAR AMOUNT NEW DATE

4/15/2020 #9000174 LONISTAR MOTOR PARTS 22,000.00

#9000031 MB MOTOR PARTS 149,024.00
#9000168 SLV MFG CORP. 189,040.68
#9000153 A.C.N TRADING 171,400.50
#9000147 MULTIKNITENT. CORP 160,895.00
#9000049 JCA ENT.LTD CORP. 112,556.25
#9000069 KC YASAKIOEM CORP 207,619.90
#9000005 SGM THOMSON 283,080.00
#9000083 JACKSON LU 100,000.00
#9000087 UNITED BEARING 100,000.00
#9000106 FMP TRADING 212,020.00
#9000126 ROSTAM PHIL. 124,695.00
#9000141 SUN CREST MOTOR PLACE 122,040.00
#9000143 SUN CREST MOTOR PLACE 100,000.00
BDO#57764 PEOPLESCHOICE 500,000.00 5/20 PARTIAL PAYT.
EXCESS PAYMENT

2,554,371.33
BANK REPLACE AMOUNT BALANCE

20,000.00

BDO#67466 100,000.00 400,000.00

100,000.00 300,000.00
 JUNE 30 2020
RCBC BANK # PARTICULAR AMOUNT DATE REPLACE BANK REPLACE

#9000142 KUPLER DCMC PHILS. 272,475.00

#9000032 MB MOTOR PARTS 117,608.00
#9000154 SUNSTAR MOTOR PARTS TRADING 164,100.00
#9000148 MULTIKNITENT. CORP 152,040.00
#9000042 MEGATECH MOTOR PARTS 133,475.00
#9000048 JCA ENT.LTD CORP. 117,518.25
#9000070 KC YASAKIOEM CORP 185,969.26
#9000005 SGKM MOTOR PARTS & ACC. 200,000.00
#9000084 JACKSON LU 53,200.00
#9000088 UNITED BEARING 95,900.25
#9000107 FMP TRADING 229,058.00
#9000123 ROSTAM PHIL. 92,614.80
#9000133 EHC 164,516.26
#9000140 SUN CREST MOTOR PLACE 165,160.00
#9000144 SUN CREST MOTOR PLACE 100,000.00
BDO# 57765 PEOPLES CHOICE 460,334.40 BDO PART'L PAY'T

2,703,969.22
AMOUNT BALANCE

60,334.40 400,000.00
 July 31, 2020
RCBC BANK # PARTICULAR AMOUNT DATE REPLACE BANK REPLACE

#9000034 MB MOTOR PARTS 94,400.00

#9000047 JCA ENT.LTD CORP. 127,642.50
#9000071 KC YASAKIOEM CORP 163,049.65
#9000082 SGKM MOTOR PARTS & ACC. 332,520.00
#9000108 FMP TRADING 223,348.00
#9000134 EHC 124,331.25
#9000145 SUN CREST MOTOR PLACE 100,000.00
#9000146 SUN CREST MOTOR PLACE 111,000.00
#9000149 MULTIKNITENT. CORP 105,460.00
#9000155 SUNSTAR MOTOR PARTS TRADING 145,766.40
#9000166 MB MOTOR PARTS 100,000.00

1,627,517.80
AMOUNT BALANCE
 AUG/31/2020
RCBC BANK # PARTICULAR AMOUNT DATE REPLACE BANK REPLACE

#9000045 MEGATECH MOTORPARTS 154,920.00

#9000072 KC YASAKIOEM CORP 174,821.65
#9000109 FMP TRADING 139,835.00
#9000150 MULTIKNITENT. CORP 127,752.75
#9000164 MB MOTOR PARTS 134,272.00

731,601.40
AMOUNT BALANCE
 September 30, 2020
RCBC BANK # PARTICULAR AMOUNT DATE REPLACE BANK REPLACE

#9000043 MEGATECH MOTORPARTS 121,175.00

#9000073 KC YASAKIOEM CORP 218,072.30
#9000165 MB MOTOR PARTS 161,112.00

500,359.30
AMOUNT BALANCE
 June 30, 2020
DATE PARTICULAR AMOUNT RCBC CLOSE ACC.DATE REPLACE

3/31/2020 SGM THOMSON 189,527.33 #9000004

SLV MFG CORP. 284,988.00 #9000040
JCA ENT.LTD CORP. 146,198.25 #9000023
KC YASAKIOEM CORP 200,000.00 #9000067
SPACE 25 SOL'N CORP. 100,000.00 #9000076
TINGTOPMOTIRCYCLE 500,000.00 #9000085
UNITED BEARING 122,126.95 #9000090
FERNANDO TAMONDONG 10,499.00 #9000098
FMP TRADING 172,478.25 #9000104
ROSTAM PHIL. 100,000.00 #9000124
NICK DOCENA 38,332.00 #9000127
MB MOTOR PARTS 134,962.00 #9000033
MB MOTOR PARTS 200,000.00 #9000037
12 KUPLER DCMC PHILS. 272,475.00 #9000142
PCM EXPRESS 38,700.00 #9000179
7 M & E ENT. CENTER 30,960.00 BDO# 67460
10 PHILTYRES CORPORATION 354,555.00 BDO#67420
20 PHILTYRES CORPORATION 25,450.00 BDO#67479
30 RHEAN MKTG 4,770.00 BDO#67411
30 JIN FEMG HOU 435,654.00 BDO#67415
3,361,675.78

SKED PEOPLES CHOICE 60,334.40 BDO#57764

JACKSON LU 20,000.00 #9000083
SGKM MOTOR PARTS & ACC 50,000.00 #9000079
JIN FENG HOU 598,273.00 #9000117 BDO#67487

4,090,283.18
BANK REPLACE AMOUNT BALANCE
 July 31, 2020
DATE PARTICULAR AMOUNT BDO RCBC CLOSE ACC.

APRIL
SGM THOMSON 162,748.50 #9000005
MB MOTOR PARTS 109,844.00 #9000029
MB MOTOR PARTS 114,754.00 #9000038
JCA ENT.LTD CORP. 86,130.00 #9000046
KC YASAKIOEM CORP 203,494.18 #9000068
SPACE 25 SOL'N CORP. 165,361.83 #9000077
SGKM MOTOR PARTS & ACC 200,000.00 #9000079
TINGTOPMOTIRCYCLE 500,000.00 #9000086
UNITED BEARING 111,821.50 #9000091
FMP TRADING 188,262.50 #9000110
ROSTAM PHIL. 100,000.00 #9000125
NICK DOCENA 33,000.00 #9000128
SLV MFG CORP. 47,200.00 #90000169
A.C.N TRADING 50,000.00 #9000152

2,072,616.51

BDO ACCOUNT
5 JIN FENG HOU 400,000.00 BDO#67416
11 NEW WORLD RUBBER CORP 1,310,013.00 BDO#67481
12 PHILTYRES CORP. 237,250.00 BDO#67480
31 PEOPLES CHOICE 500,000.00 BDO#57766

4,519,879.51
DATE REPLACE BANK REPLACE AMOUNT BALANCE
 AUG. 31,2020
DATE PARTICULAR AMOUNT BDO RCBC CLOSE ACC.

MAY #9000174 LONISTAR MOTOR PARTS 22,000.00

#9000031 MB MOTOR PARTS 149,024.00
#9000168 SLV MFG CORP. 189,040.68
#9000153 A.C.N TRADING 171,400.50
#9000147 MULTIKNITENT. CORP 160,895.00
#9000049 JCA ENT.LTD CORP. 112,556.25
#9000069 KC YASAKIOEM CORP 207,619.90
#9000005 SGM THOMSON 283,080.00
#9000083 JACKSON LU 100,000.00
#9000087 UNITED BEARING 100,000.00
#9000106 FMP TRADING 212,020.00
#9000117 JIN FENG HOU 598,273.00
#9000126 ROSTAM PHIL. 124,695.00
#9000141 SUN CREST MOTOR PLAC 122,040.00
#9000143 SUN CREST MOTOR PLAC 100,000.00

8/31/2020 BDO#57771 PEOPLESCHOICE 535,078.00

3,187,722.33
DATE REPLACE BANK REPLACE AMOUNT BALANCE
 SEPT.2020
DATE PARTICULAR AMOUNT BDO RCBC CLOSE ACC.

JUNE KUPLER DCMC PHILS. 272,475.00 #9000142

MB MOTOR PARTS 117,608.00 #9000032
SUNSTAR MOTOR PARTS TRADING 164,100.00 #9000154
MULTIKNITENT. CORP 152,040.00 #9000148
MEGATECH MOTOR PARTS 133,475.00 #9000042
JCA ENT.LTD CORP. 117,518.25 #9000048
KC YASAKIOEM CORP 185,969.26 #9000070
SGKM MOTOR PARTS & ACC. 200,000.00 #9000005
JACKSON LU 53,200.00 #9000084
UNITED BEARING 95,900.25 #9000088
FMP TRADING 229,058.00 #9000107
ROSTAM PHIL. 92,614.80 #9000123
EHC 164,516.26 #9000133
SUN CREST MOTOR PLACE 165,160.00 #9000140
SUN CREST MOTOR PLACE 100,000.00 #9000144

PEOPLES CHOICE 409,570.00 BDO#57768

2,653,204.82
DATE REPLACE BANK REPLACE AMOUNT BALANCE
 OCT. 2020
DATE PARTICULAR AMOUNT BDO RCBC CLOSE ACC.

JULY

MB MOTOR PARTS 94,400.00 #9000034

JCA ENT.LTD CORP. 127,642.50 #9000047
KC YASAKIOEM CORP 163,049.65 #9000071
SGKM MOTOR PARTS & ACC. 332,520.00 #9000082
FMP TRADING 223,348.00 #9000108
EHC 124,331.25 #9000134
SUN CREST MOTOR PLACE 100,000.00 #9000145
SUN CREST MOTOR PLACE 111,000.00 #9000146
MULTIKNITENT. CORP 105,460.00 #9000149
SUNSTAR MOTOR PARTS TRADING 145,766.40 #9000155
MB MOTOR PARTS 100,000.00 #9000166

1,627,517.80
DATE REPLACE BANK REPLACE AMOUNT BALANCE
 NOV. 2020
DATE PARTICULAR AMOUNT BDO RCBC CLOSE ACC.

AUGUST

MEGATECH MOTORPARTS 154,920.00 #9000045

KC YASAKIOEM CORP 174,821.65 #9000072
FMP TRADING 139,835.00 #9000109
MULTIKNITENT. CORP 127,752.75 #9000150
MB MOTOR PARTS 134,272.00 #9000164
PEOPLES CHOICE 460,334.40 BDO# 57765

1,191,935.80
DATE REPLACE BANK REPLACE AMOUNT BALANCE
 DEC. 2020
DATE PARTICULAR AMOUNT BDO RCBC CLOSE ACC.

SEPTEMBER

MEGATECH MOTORPARTS 121,175.00 #9000043

KC YASAKIOEM CORP 218,072.30 #9000073
MB MOTOR PARTS 161,112.00 #9000165
PEOPLESCHOICE 300,000.00 BDO#57764

800,359.30
DATE REPLACE BANK REPLACE AMOUNT BALANCE