Security Masters Investigation, Inv. Summary of Invoices Jan-21

SECURITY MASTERS INVESTIGATION, INV.
Summary of Invoices
Jan-21
SOA# Inv# Client

18402 CANCELLED
18403 CANCELLED
18404 CANCELLED
18405 CANCELLED
18406 SMC MULTI-SERVICES INC.
18407 SMC REPAIRS AND MAINTENANCE INC.
18408 SMC INTEGRATED FARMS SPECIALISTS, INC
18409 CANCELLED
18410 CANCELLED
18411 CANCELLED
18412 CANCELLED
18413 CANCELLED
18417 CANCELLED
18418 CANCELLED
18419 CANCELLED
18423 CANCELLED
18424 CANCELLED
18425 CANCELLED
18429 CANCELLED
18430 CANCELLED
18431 CANCELLED
18435 CANCELLED
18436 CANCELLED
18437 CANCELLED
18441 CANCELLED
18442 CANCELLED
18443 CANCELLED
18447 CANCELLED
18448 CANCELLED
18449 CANCELLED
18450 TIERRA VERDOSA REAL ESTATE SERVICES, INC.
18451 FONTERRA VERDE HOLDINGS INC.
18452 ALLTECH CONTRACTORS INC
18453 CANCELLED
17921 18472 SMC-CSU
18473 SMC-TRANSAIRE
17922 18474 SM-HOLDINGS
18475 SMC- STOCK TRANSFER
18476 SM-FOUNDATION
18477 SMBI
18478 SMBI-IL
18479 SMPI
17923 18480 SMITS
17924 18481 PETRON
18482 BRIGHT VENTURE REALTY INC
18483 SAN MIGUEL EQUITY INVESTMENTS, INC.
18484 SMHC-Business Procurment Group
17925 18485 SMF& Beverages, Inc.
17926 18486 SMC-CSU
18487 SMC-TRANSAIRE
17927 18488 SM-HOLDINGS
18489 SMC- STOCK TRANSFER
18490 SM-FOUNDATION
18491 SMBI
18492 SMBI-IL
18493 SMPI
17928 18494 SMITS
17929 18495 PETRON
18496 BRIGHT VENTURE REALTY INC
18497 SAN MIGUEL EQUITY INVESTMENTS, INC.
18498 SMHC-Business Procurment Group
17930 18499 SMF& Beverages, Inc.
17931 17931 SMC
17932 17932 ARCHEN
18500 SMC
18501 SMC
18502 SMBI
18503 SAKOMOTO INTL. PACKAGING INC
17933 18505 SMYPC MAIN OFC
17935 18507 SMYPC MGP
17936 18508 SMYPC MGP
17937 18509 SMYPC MGP
17938 18510 SMYPC MGP
17939 18511 SMYPC MGP
18512 SMC SHIPPING & LIGHTERAGE
18514 1251 REALTY CORPORATION
18515 CANCELLED
18516 TURNSAT INT"L LOGISTIC CORP.
18517 BASECO SHIPYARD CORP
18518 SL HARBOUR
18519 SL HARBOUR
18520 SL HARBOUR
18521 SL HARBOUR
18522 SL HARBOUR
18523 SL HARBOUR
18524 KYNSNA DEVELOPMENT CORP.
17850 18527 MANILA TOLL EXPRESS WAY
17940 18530 SM-HOLDINGS CORP.
17941 18531 SMC RETIREMENT FUND OFC
17946 18536 ANCHOR
17947 18537 ANCHOR
17948 18538 SMC CONTROL CTR II
17949 18539 SMC CONTROL CTR II
17950 18540 PETRON
17951 18541 PETRON
17952 18542 SMC
17953 18543 SMC
17954 18544 SMC ASIA CAR DISTRIBUTOR
17955 18545 SMC ASIA CAR DISTRIBUTOR
17956 18549 PETRON LOBP REG
18550 PETRON LOBP OT
18552 BASECO SHIPYARD CORP
17957 18553 SMYPC MGP
17958 18554 SMYPC MGP
17959 18555 SMYPC MGP
17960 18556 SMYPC MGP
17961 18557 SMYPC MGP
18558 MG8 TERMINAL INC
18559 CANCELLED
18560 CANCELLED
17963 18561 SMYPC MPP
17964 18562 SMYPC MPP
17965 18563 SMYPC MPP
17966 18564 SMYPC MPP
18565 CANCELLED
17962 18566 SMYPC MPP
17967 18567 SMYPC MPP
17968 18568 SMYPC MPP
17969 18569 SMYPC MPP
17970 18570 SMYPC MPP
17971 18571 SMYPC MPP
18572 SMC
18573 SMC
18574 SMC
18575 SMC
18576 ROOIBOS REALTY CORP.
18577 CANCELLED
18578 SATURN
18579 SATURN
18580 SL HARBOUR
18581 SL HARBOUR
18582 SL HARBOUR
18583 SL HARBOUR
18584 SL HARBOUR
18585 SL HARBOUR
18586 KYNSNA DEVELOPMENT CORP.
18589 MG8 TERMINAL INC
18590 ROOIBOS REALTY CORP.
17973 18593 SMYPC MPP
17974 18594 SMYPC MPP
17975 18595 SMYPC MPP
17976 18596 SMYPC MPP
17977 18597 SMYPC MPP
17978 18598 SMYPC MGP
17979 18599 SMYPC MGP
17980 18600 SMYPC MGP
17981 18601 SMYPC MGP
17982 18602 SMYPC MGP
SAKOMOTO INTL. PACKAGING INC
NOTE:
cancelled BI# to 12527 17850 18293 MANILA TOLL EXPRESS WAY

Particulars TOTAL AGENCY FEE Retirement Plan
Feb 1 to Sept 25, 2020 284,095.29 43,880.48 6,449.90

Feb 1 to Sept 25, 2020 189,362.14 29,248.29 4,299.15
PECIALISTS, INC Feb 1 to Sept 25, 2020 47,340.53 7,312.07 1,074.79
9/26-10/10/2020 10,894.52 1,780.15 270.95

9/26-10/10/2020 16,344.78 2,670.72 406.51
PECIALISTS, INC 9/26-10/10/2020 2,723.63 445.04 67.74
10/11-25/2020 16,632.46 2,717.72 406.51

10/11-25/2020 11,086.27 1,811.48 270.95
PECIALISTS, INC 10/11-25/2020 2,771.57 452.87 67.74
10/26/11/10/2020 17,866.64 2,919.39 433.61

10/26/11/10/2020 11,908.91 1,945.90 289.02
PECIALISTS, INC 10/26/11/10/2020 2,977.23 486.47 72.25
11/11-25/2020 16,344.78 2,670.72 406.51

11/11-25/2020 10,894.52 1,780.15 270.95
PECIALISTS, INC 11/11-25/2020 2,723.63 445.04 67.74
11/26/12/10/2020 17,560.21 2,869.31 406.51

11/26/12/10/2020 11,704.66 1,912.53 270.95
PECIALISTS, INC 11/26/12/10/2020 2,926.16 478.13 67.74
12/11-25/2020 17,560.21 2,869.31 406.51

12/11-25/2020 11,704.66 1,912.53 270.95
PECIALISTS, INC 12/11-25/2020 2,926.16 478.13 67.74
TATE SERVICES, INC. Feb 1 to Sept 25, 2020 83,449.19 12,889.30 1,894.57
Feb 1 to Sept 25, 2020 52,583.23 8,121.84 1,193.81
Feb 1 to Sept 25, 2020 37,566.89 5,802.47 852.89
TATE SERVICES, INC. 9/26-10/10/2020 4,801.06 784.49 119.41

9/26-10/10/2020 3,025.26 494.32 75.24
9/26-10/10/2020 2,161.33 353.16 53.75
TATE SERVICES, INC. 10/11-25/2020 4,885.56 798.29 119.41
10/11-25/2020 3,078.50 503.02 75.24
10/11-25/2020 2,199.37 359.37 53.75
TATE SERVICES, INC. 10/26/11/10/2020 5,248.09 857.53 127.37
10/26/11/10/2020 3,306.94 540.35 80.26
10/26/11/10/2020 2,362.57 386.04 57.34
11/11-25/2020 3,025.26 494.32 75.24
11/11-25/2020 2,161.33 353.16 53.75
TATE SERVICES, INC. 11/26/12/10/2020 5,158.08 842.82 119.41
11/26/12/10/2020 3,250.22 531.08 75.24
11/26/12/10/2020 2,322.05 379.42 53.75
12/11-25/2020 3,250.22 531.08 75.24
12/11-25/2020 2,322.05 379.42 53.75
12/1-15/2020 168,948.63 27,605.98 3,563.13
12/1-15/2020 1,933.54 315.94 40.78
12/1-15/2020 2,406.19 393.17 50.75
12/1-15/2020 3,265.54 533.58 68.87
12/1-15/2020 1,332.00 217.65 28.09
12/1-15/2020 68,275.53 11,156.13 1,439.93
12/1-15/2020 23,932.96 3,910.61 504.75
12/1-15/2020 19,593.23 3,201.51 413.22
12/1-15/2020 8,894.29 1,453.32 187.58
12/1-15/2020 122,070.97 19,946.24 2,574.48
12/1-15/2020 2,105.41 344.02 44.40
ESTMENTS, INC. 12/1-15/2020 1,160.13 189.56 24.47
12/1-15/2020 4,726.44 772.29 99.68
12/1-15/2020 1,031.22 168.50 21.75
12/16-31/2020 183,113.99 29,920.59 3,563.13
12/16-31/2020 2,095.66 342.43 40.78
12/16-31/2020 2,607.93 426.13 50.75
12/16-31/2020 3,539.33 578.32 68.87
12/16-31/2020 1,443.68 235.89 28.09
12/16-31/2020 74,000.03 12,091.51 1,439.93
12/16-31/2020 25,939.60 4,238.50 504.75
12/16-31/2020 21,236.01 3,469.94 413.22
12/16-31/2020 9,640.03 1,575.17 187.58
12/16-31/2020 132,305.91 21,618.61 2,574.48
12/16-31/2020 2,281.94 372.87 44.40
ESTMENTS, INC. 12/16-31/2020 1,257.40 205.46 24.47
12/16-31/2020 5,122.72 837.05 99.68
12/16-31/2020 1,117.68 182.63 21.75
MEALS ALLOWANCE 1/1/2021 60,000.00
One Time Financial Assistance 2020 1/15/2021 70,033.75
Kleenpro 12/6,12/2020 966.23 157.88
F1-M 12/5,12/2020 1,027.06 167.82
Technoconek/PLDT 12/10-15/2020 2,641.56 431.63
12/26/2020-1/10/2021 532,148.51 55,657.46 12,188.16
1/11-10/2021 440,905.68 46,005.54 11,426.40
12/26/2020-1/10/2021 120,080.97 19,621.08 2,517.19
1/11-25/2021 106,580.87 17,415.18 2,517.19
12/26/2020/1/10/2021 548,916.97 89,692.32 14,096.25
MALOLOS 12/26/2020/1/10/2021 49,226.34 8,043.52 1,006.88
VALENZUELA 12/26/2020/1/10/2021 49,226.34 8,043.52 1,006.88
MAMPLASAN 12/26/2020/1/10/2021 49,226.34 8,043.52 1,006.88
PORAC 12/26/2020/1/10/2021 100,227.37 16,377.02 2,013.75
SUCAT 12/26/2020/1/10/2021 25,085.93 4,099.01 529.92
12/26/2020/1/10/2021 90,000.13 14,705.90 2,020.32
12/11-25/2020 53,238.14 6,837.09 1,510.32
VIP 12/26/2020/1/10/2021 23,918.43 3,908.24 503.44

12/26/2020/1/10/2021 219,463.40 35,860.03 4,769.28
BLK 22 12/26/2020/1/10/2021 72,733.80 11,884.61 1,589.76
Terminal 2 12/26/2020/1/10/2021 23,823.94 3,892.80 529.92
Terminal 1 12/26/2020/1/10/2021 692,102.23 113,088.60 15,036.48
BLK 17 12/26/2020/1/10/2021 48,909.86 7,991.81 1,059.84
BLK 15 12/26/2020/1/10/2021 48,909.86 7,991.81 1,059.84
BLK 14 12/26/2020/1/10/2021 48,909.86 7,991.81 1,059.84
NARRA 12/26/2020/1/10/2021 48,909.86 7,991.81 1,059.84
San Juan 12/26/2020/1/10/2021 49,098.85 8,022.69 1,006.88
ECJ Res 12/26/2020/1/10/2021 53,118.27 8,679.46 1,006.88
MATES Dec-20 647,000.84 105,719.09 23,968.13
MVSI Dec-20 852,976.81 139,375.30 20,981.25
TR3 Dec-20 110,581.11 18,068.81 4,196.25
RFO 12/26/2020/1/10/2021 23,831.01 3,893.01 503.44
RFO 12/26/2020/1/10/2021 11,915.50 1,946.98 251.72
RFO 12/26/2020/1/10/2021 11,915.50 1,946.98 251.72
RFO 1/11-25/2021 19,959.03 3,261.28 503.44
RFO 1/11-25/2021 9,979.52 1,630.64 251.72
RFO 1/11-25/2021 9,979.52 1,630.64 251.72
12/26/2020/1/10/2021 14,461.61 2,363.01 503.44
1/11-25/2021 15,343.47 2,507.10 503.44
12/26/2020/1/10/2021 73,613.50 12,028.35 2,013.75
1/11-25/2021 61,188.29 9,998.09 2,013.75
TYCON BLDG 12/26/2020/1/10/2021 23,877.92 3,901.62 1,006.88
TYCON BLDG 1/11-25/2021 33,357.30 5,450.54 1,006.88
808 BLDG 12/26/2020/1/10/2021 154,929.44 25,315.27 3,524.06
808 BLDG 1/11-25/2021 136,014.64 22,224.61 3,524.06
Delgado Capinpin Parking 12/26/2020/1/10/2021 9,098.48 1,486.68 503.44
Delgado Capinpin Parking 1/11-25/2021 13,954.72 2,280.18 503.44
RFO 12/26/2020/1/10/2021
RFO 12/26/2020/1/10/2021
RFO 12/26/2020/1/10/2021
12/16-31/2020 630,085.82 102,955.20 20,666.88
12/16-31/2020 313,514.77 51,227.90
VIP 1/11-25/2021 19,799.86 3,235.27 503.44
1/11-25/2021 182,226.13 29,775.51 4,471.20
1/11-25/2021 460,559.49 75,254.82 14,096.25
MALOLOS 1/11-25/2021 40,805.51 6,667.57 1,006.88
VALENZUELA 1/11-25/2021 40,805.51 6,667.57 1,006.88
MAMPLASAN 1/11-25/2021 40,805.51 6,667.57 1,006.88
PORAC 1/11-25/2021 81,611.02 13,335.13 2,013.75
12/26/2020/1/10/2021 149,253.58 24,387.84 3,179.52
WAREHOUSE/Valenzuela 12/26/2020/1/10/2021 98,174.67 16,041.61 2,517.19

WAREHOUSE/candidoValenzuela 12/26/2020/1/10/2021 49,226.34 8,043.52 1,006.88
One Way MGP Compound 12/26/2020/1/10/2021 50,887.45 8,314.94 1,006.88
WAREHOUSE/Bocaue 12/26/2020/1/10/2021 49,226.34 8,043.52 1,006.88
12/26/2020/1/10/2021 374,538.59 61,199.12 8,558.44

1/11-25/2021 306,631.80 50,103.24 8,558.44
WAREHOUSE/Valenzuela 1/11-25/2021 82,227.23 13,435.82 2,517.19
WAREHOUSE/candidoValenzuela 1/11-25/2021 40,805.52 6,667.57 1,006.88
One Way MGP Compound 1/11-25/2021 40,805.52 6,667.57 1,006.88
WAREHOUSE/Bocaue 1/11-25/2021 40,805.52 6,667.57 1,006.88
Kleenpro 1/9-31/2021 3,376.06 551.64
GC Redemption 1/04&15/2021 12,839.21 2,097.91
Pest Science 1/5-26/2021 821.65 134.26
Signal hauz 1/16-17/2021 1,624.33 265.41
12/26/2020/1/10/2021 17,388.39 1,563.70 503.44
12/26/2020/1/10/2021 88,687.43 7,975.49 3,179.52

1/11-25/2021 74,908.23 6,736.35 2,980.80
BLK 22 1/11-25/2021 60,400.34 9,869.34 1,490.40
Terminal 2 1/11-25/2021 19,791.74 3,233.94 496.80
Terminal 1 1/11-25/2021 573,274.21 93,672.26 14,042.88
BLK 17 1/11-25/2021 40,608.60 6,635.39 993.60
BLK 15 1/11-25/2021 40,608.60 6,635.39 993.60
BLK 14 1/11-25/2021 40,608.60 6,635.39 993.60
NARRA 1/11-25/2021 40,608.60 6,635.39 993.60
1/11-25/2021 74,454.55 12,165.78 1,887.84
SUCAT 1/11-25/2021 20,816.86 3,401.45 496.80
1/11-25/2021 123,876.05 20,241.18 2,980.80
1/11-25/2021 15,173.68 1,364.54 503.44
2/26/2/10/2021 468,901.36 48,967.00 12,188.16
2/26/2/10/2021 114,659.20 18,735.16 2,517.19
2/26/2/10/2021 324,127.10 52,961.94 8,055.00
WAREHOUSE/Valenzuela 2/26/2/10/2021 87,230.65 14,253.37 2,517.19
WAREHOUSE/candidoValenzuela 2/26/2/10/2021 43,349.97 7,083.33 1,006.88
One Way MGP Compound 2/26/2/10/2021 43,349.97 7,083.33 1,006.88
WAREHOUSE/Bocaue 2/26/2/10/2021 43,349.97 7,083.33 1,006.88
2/26/2/10/2021 485,827.35 79,383.55 14,096.25
MALOLOS 2/26/2/10/2021 43,349.97 7,083.33 1,006.88
VALENZUELA 2/26/2/10/2021 43,349.97 7,083.33 1,006.88
MAMPLASAN 2/26/2/10/2021 43,349.97 7,083.33 1,006.88
PORAC 2/26/2/10/2021 86,699.92 14,166.65 2,013.75
12,928,995.46 1,990,075.26 321,018.59
9/11-25/2020 432,859.16 11,426.40
MATES Dec-20 646,533.58 105,642.74 23,968.13

MVSI Dec-20 853,024.10 139,383.02 20,981.25
TR3 Dec-20 111,199.21 18,169.81 4,196.25
VAT AF+V
5,265.66 49,146.14 46,989.83 (3,109.35) meals allow 15,546.75

3,509.79 32,758.08 31,320.81 (2,072.52) meals allow 10,362.60
877.45 8,189.52 7,830.20 (518.13) meals allow 2,590.65
- - - - meals allow 4,566.65

- - - - meals allow 2,877.55
- - - - meals allow 2,055.80
213.62 1,993.77 54.19 1,725.96
320.49 2,991.21 2,670.71 0.01
53.40 498.44 445.04 0.00
- - - -
- - - -
- - - -
326.13 3,043.85 2,717.72 (0.00)
217.38 2,028.86 1,811.48 (0.00)
54.34 507.21 452.87 (0.00)
350.33 3,269.72 2,919.38 0.01

233.51 2,179.41 1,945.90 (0.00)
58.38 544.85 486.48 (0.01)
320.49 2,991.21 2,670.71 0.01

213.62 1,993.77 1,780.15 (0.00)
53.40 498.44 445.04 0.00
344.32 3,213.63 2,869.32 (0.01)

229.50 2,142.03 1,912.53 0.00
57.38 535.51 478.13 (0.00)
344.32 3,213.63 2,869.32 (0.01)

229.50 2,142.03 1,912.53 0.00
57.38 535.51 478.13 (0.00)
1,546.72 14,436.02 13,802.63 (913.33)

974.62 9,096.46 8,697.35 (575.51)
696.30 6,498.77 6,213.62 (411.15)
- - - -
94.14 878.63 784.49 0.00
59.32 553.64 494.32 (0.00)
42.38 395.54 353.16 0.00
95.79 894.08 977.11 (178.82)
60.36 563.38 615.70 (112.68)
43.12 402.49 439.87 (80.50)
102.90 960.43 857.53 (0.00)
64.84 605.19 540.35 0.00
46.32 432.36 386.04 (0.00)
94.14 878.63 784.49 0.00
59.32 553.64 494.32 (0.00)
42.38 395.54 353.16 0.00
101.14 943.96 842.82 (0.00)
63.73 594.81 531.08 (0.00)
45.53 424.95 379.42 0.00
101.14 943.96 842.82 (0.00)
63.73 594.81 531.08 (0.00)
45.53 424.95 379.42 0.00
3,312.72 30,918.70 27,605.99 (0.01)
37.91 353.85 315.94 0.00
47.18 440.35 393.17 0.00
64.03 597.61 533.59 (0.01)
26.12 243.77 217.65 0.00
1,338.74 12,494.87 11,156.13 (0.00)
469.27 4,379.88 3,910.62 (0.01)
384.18 3,585.69 3,201.51 0.00
174.40 1,627.72 1,453.31 0.01
2,393.55 22,339.79 19,946.24 0.00
41.28 385.30 344.02 (0.00)
22.75 212.31 189.56 (0.00)
92.67 864.96 772.30 (0.01)
20.22 188.72 168.50 -
3,590.47 33,511.06 29,920.59 0.00
41.09 383.52 342.43 0.00
51.14 477.27 426.13 (0.00)
69.40 647.72 578.32 (0.00)
28.31 264.20 235.90 (0.01)
1,450.98 13,542.49 12,091.51 0.00
508.62 4,747.12 4,238.50 0.00
416.39 3,886.33 3,469.94 0.00
189.02 1,764.19 1,575.17 0.00
2,594.23 24,212.84 21,618.61 (0.00)
44.74 417.61 372.87 0.00
24.66 230.12 205.46 0.00
100.45 937.50 837.04 0.01
21.92 204.55 182.63 0.00
18.95 176.83 157.88 (0.00)

20.14 187.96 167.82 (0.00)
51.80 483.43 431.63 0.00
6,678.90 62,336.36 93,962.43 (38,304.97) 6k allowance
5,520.66 51,526.20 77,875.90 (31,870.36) 6k allowance
2,354.53 21,975.61 19,621.07 0.01
2,089.82 19,505.00 17,415.17 0.01
10,763.08 100,455.40 89,692.31 0.01
965.22 9,008.74 8,043.52 0.00
965.22 9,008.74 8,043.52 0.00
965.22 9,008.74 8,043.52 0.00
1,965.24 18,342.26 16,377.02 (0.00)
491.88 4,590.89 4,099.01 0.00
1,764.71 16,470.61 14,705.90 (0.00)
820.45 7,657.54 6,837.09 0.00
- - -
468.99 4,377.23 3,908.24 (0.00)
4,303.20 40,163.23 35,860.03 (0.00)
1,426.15 13,310.76 11,884.61 0.00
467.14 4,359.94 3,892.80 (0.00)
13,570.63 126,659.23 113,088.60 0.00
959.02 8,950.83 7,991.81 0.00
959.02 8,950.83 7,991.81 0.00
959.02 8,950.83 7,991.81 0.00
959.02 8,950.83 7,991.81 0.00
962.72 8,985.41 8,022.69 0.00
1,041.54 9,721.00 8,679.45 0.01
12,686.29 118,405.38 105,719.09 (0.00)
16,725.04 156,100.34 139,375.29 0.01
2,168.26 20,237.07 18,068.81 0.00
467.16 4,360.17 3,894.17 (1.16)
233.64 2,180.62 1,946.98 0.00
233.64 2,180.62 1,946.98 0.00
391.35 3,652.63 3,261.28 0.00
195.68 1,826.32 1,630.64 (0.00)
195.68 1,826.32 1,630.64 (0.00)
283.56 2,646.57 2,363.01 0.00
300.85 2,807.95 2,507.10 (0.00)
1,443.40 13,471.75 12,028.35 0.00
1,199.77 11,197.86 9,998.09 0.00
468.19 4,369.81 3,901.62 (0.00)
654.06 6,104.60 5,450.54 0.00
3,037.83 28,353.10 25,315.27 0.00
2,666.95 24,891.56 22,224.62 (0.01)
178.40 1,665.08 1,486.68 0.00
273.62 2,553.80 2,280.18 (0.00)
- - - -
- - - -
- - - -
12,354.62 115,309.82 102,955.20 0.00
6,147.35 57,375.25 51,227.90 (0.00)
388.23 3,623.50 3,235.27 (0.00)
3,573.06 33,348.57 29,775.51 (0.00)
9,030.58 84,285.40 75,254.82 0.00
800.11 7,467.68 6,667.57 0.00
800.11 7,467.68 6,667.57 0.00
800.11 7,467.68 6,667.57 0.00
1,600.22 14,935.35 13,335.13 (0.00)
2,926.54 27,314.38 24,387.84 0.00
- - - -
- - - -
1,924.99 17,966.60 16,041.61 (0.00)
965.22 9,008.74 8,043.52 0.00
997.79 9,312.73 8,314.94 (0.00)
965.22 9,008.74 8,043.52 0.00
- - - -
7,343.89 68,543.01 61,199.12 0.00
6,012.39 56,115.63 50,103.23 0.01
1,612.30 15,048.12 13,435.82 (0.00)
800.11 7,467.68 6,667.57 0.00
800.11 7,467.68 6,667.57 0.00
800.11 7,467.68 6,667.57 0.00
66.20 617.84 551.64 (0.00)
251.75 2,349.66 2,097.91 (0.00)
16.11 150.37 134.26 0.00
31.85 297.26 265.41 (0.00)
187.64 1,751.34 1,563.70 (0.00)
- - - -
957.06 8,932.55 7,975.49 0.00
808.36 7,544.71 6,736.35 (0.00)
1,184.32 11,053.66 9,869.34 0.00
388.07 3,622.01 3,233.95 (0.01)
11,240.67 104,912.93 93,672.26 0.00
796.25 7,431.64 6,635.39 (0.00)
796.25 7,431.64 6,635.39 (0.00)
796.25 7,431.64 6,635.39 (0.00)
796.25 7,431.64 6,635.39 (0.00)
1,459.89 13,625.67 12,165.78 0.00
408.17 3,809.62 3,401.45 0.00
2,428.94 22,670.12 20,241.19 (0.01)
163.74 1,528.28 1,364.54 0.00
5,876.04 54,843.04 49,687.00 (720.00) 6k allowance
2,248.22 20,983.38 18,735.16 (0.00)
6,355.43 59,317.37 52,961.95 (0.01)
1,710.40 15,963.77 14,253.38 (0.01)
850.00 7,933.33 7,083.33 0.00
850.00 7,933.33 7,083.33 0.00
850.00 7,933.33 7,083.33 0.00
9,526.03 88,909.58 79,383.55 (0.00)
850.00 7,933.33 7,083.33 0.00
850.00 7,933.33 7,083.33 0.00
850.00 7,933.33 7,083.33 0.00
1,700.00 15,866.65 14,166.65 (0.00)
238,809.03 2,228,884.29 2,060,971.70
- -
- - - -
- - -
- - - -
- - - -
12,677.13 118,319.87 105,642.74 (0.00)
16,725.96 156,108.98 139,383.02 (0.00)
2,180.38 20,350.19 18,169.80 0.01

Security Masters Investigation, Inv. Summary of Invoices Jan-21

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Security Masters Investigation, Inv. Summary of Invoices Jan-21

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SECURITY MASTERS INVESTIGATION, INV.

SOA# Inv# Client

SAKOMOTO INTL. PACKAGING INC

cancelled BI# to 12527 17850 18293 MANILA TOLL EXPRESS WAY

Feb 1 to Sept 25, 2020 284,095.29 43,880.48 6,449.90

9/26-10/10/2020 10,894.52 1,780.15 270.95

10/11-25/2020 16,632.46 2,717.72 406.51

10/26/11/10/2020 17,866.64 2,919.39 433.61

11/11-25/2020 16,344.78 2,670.72 406.51

11/26/12/10/2020 17,560.21 2,869.31 406.51

12/11-25/2020 17,560.21 2,869.31 406.51

TATE SERVICES, INC. 9/26-10/10/2020 4,801.06 784.49 119.41

VIP 12/26/2020/1/10/2021 23,918.43 3,908.24 503.44

WAREHOUSE/Valenzuela 12/26/2020/1/10/2021 98,174.67 16,041.61 2,517.19

12/26/2020/1/10/2021 374,538.59 61,199.12 8,558.44

12/26/2020/1/10/2021 88,687.43 7,975.49 3,179.52

9/11-25/2020 432,859.16 11,426.40

MATES Dec-20 646,533.58 105,642.74 23,968.13

5,265.66 49,146.14 46,989.83 (3,109.35) meals allow 15,546.75

- - - - meals allow 4,566.65

350.33 3,269.72 2,919.38 0.01

320.49 2,991.21 2,670.71 0.01

344.32 3,213.63 2,869.32 (0.01)

344.32 3,213.63 2,869.32 (0.01)

1,546.72 14,436.02 13,802.63 (913.33)

18.95 176.83 157.88 (0.00)

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