Professional Documents
Culture Documents
ALLTECH CONTRACTORS INC- Feb 1 to Sept 25, 2020 120 30,215.23 6,498.77 852.89
ALLTECH CONTRACTORS INC- 9/26-10/10/2020 120 1,712.04 395.54 53.75
ALLTECH CONTRACTORS INC- 10/11-25/2020 120 1,743.13 402.49 53.75
ALLTECH CONTRACTORS INC- 10/26/11/10/2020 120 1,872.87 432.36 57.34
ALLTECH CONTRACTORS INC- 11/11-25/2020 120 1,712.04 395.54 53.75
ALLTECH CONTRACTORS INC- 11/26/12/10/2020 120 1,843.35 424.95 53.75
ALLTECH CONTRACTORS INC- 12/11-25/2020 120 1,843.35 424.95 53.75
40,942.01 8,974.60 1,178.98
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ECJ & SONS ENTERPRISES INC.- 2/26-3/10/2021 61 34,016.35 7,691.98 1,006.88
ECJ & SONS ENTERPRISES INC.- 3/11-25/2021 61 32,183.35 7,434.62 1,006.88
ECJ & SONS ENTERPRISES INC.-3/26-4/10/2021 31 41,074.61 9,271.72 1,006.88
ECJ & SONS ENTERPRISES INC PALAWAN- 4/11-25/2021 31 32,757.84 7,563.29 1,006.88
140,032.15 31,961.61 4,027.52
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CD1 DELIVERY SERVICE CORP.- 12/26/2020/1/25/2021 92 213,449.12 35,355.45 -
CD1 DELIVERY SERVICE CORP.-1/26/2/25/2021 92 213,449.12 35,355.45 -
CD1 DELIVERY SERVICE CORP.-2/26/3/25/2021 61 213,449.12 35,355.45 -
CD1 DELIVERY SERVICE CORP.-3/26-4/25/2021 31 213,449.12 35,355.45 -
853,796.48 141,421.80 0.00
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GSMI- 7/11-25/2020 304 80,535.25 18,829.28 3,524.06
GSMI- 7/26-8/10/2020 273 97,107.53 22,428.71 -
GSMI- 1/11-25/2021 92 90,481.04 20,944.37 3,020.63
GSMI- 1/26/2/10/2021 92 98,467.29 3,383.11 3,020.63
GSMI- 12/26/2020/1/10/2021 92 102,040.50 23,533.70 3,020.63
GSMI- 2/11-25/2021 92 73,901.93 20,692.54 18,475.48
GSMI- 2/26-3/10/2021 61 77,665.28 17,960.87 2,517.19
GSMI- 3/26/4/10/2021 31 94,363.99 21,701.39 2,517.19
GSMI- 4/11-25/2021 31 79,123.50 18,287.52 2,517.19
GSMI- 3/11-25/2021 61 91,580.55 21,077.90 2,517.19
885,266.86 188,839.39 41,130.19
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NARRA- 1/26/2/10/2020 92 34,252.32 7,909.92 1,059.84
NARRA- 2/11-25/2021 92 33,332.32 7,689.00 993.60
NARRA- 2/26-3/10/2021 61 28,045.44 6,475.07 861.12
NARRA- 3/11-25/2021 61 32,183.36 7,431.64 993.60
NARRA- 3/26-4/10/2021 31 40,384.72 9,283.58 1,059.84
NARRA- 4/11-25/2021 31 32,757.12 7,552.74 960.48
200,955.28 46,341.95 5,928.48
Memo Aging DTG AF Retirement
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MG8 TERMINAL INC-2/11-25/2021 92 100,866.80 23,261.86 2,980.80
MG8 TERMINAL INC-2/26-3/10/2021 61 84,866.47 19,588.77 2,583.36
MG8 TERMINAL INC- 3/11-25/2021 61 97,387.60 22,482.52 2,980.80
MG8 TERMINAL INC- 3/26-4/10/2021 31 122,222.80 28,090.12 3,179.52
MG8 TERMINAL INC- 4/11-25/2021 31 99,127.20 22,872.19 2,980.80
504,470.87 116,295.46 14,705.28
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BASECO SHIPYARD CORP- 12/11-25/2020 151 152,960.64 35,264.73 4,471.20
BASECO SHIPYARD CORP- 12/26/2020/1/10/2021 120 174,530.89 40,163.23 4,769.28
BASECO SHIPYARD CORP- 1/11-25/2021 120 144,406.36 33,348.57 4,471.20
BASECO SHIPYARD CORP- 1/26/2/10/2021 92 153,689.84 35,494.84 4,769.28
BASECO SHIPYARD CORP- 2/11-25/2021 92 147,917.83 34,135.15 4,471.20
BASECO SHIPYARD CORP- 2/26-3/10/2021 61 125,839.39 29,056.04 3,875.04
BASECO SHIPYARD CORP- 3/26-4/10/2021 31 181,196.92 41,656.43 4,769.28
BASECO SHIPYARD CORP- 4/11-25/2021 31 146,983.44 33,925.84 4,471.20
BASECO SHIPYARD CORP- 3/11-25/2021 61 144,406.36 33,348.57 4,471.20
1,371,931.67 316,393.40 40,538.88
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SL HARBOUR BLK 22- 2/26-3/10/2021 61 41,703.09 9,630.82 1,291.68
SL HARBOUR Terminal 2- 2/26-3/10/2021 61 13,378.47 3,093.23 430.56
SL HARBOUR Terminal 1- 2/26-3/10/2021 61 396,494.88 91,545.00 12,188.16
SL HARBOUR BLK 17 -2/26-3/10/2021 61 28,045.44 6,475.07 861.12
SL HARBOUR BLK 15- 2/26-3/10/2021 61 28,045.44 6,475.07 861.12
SL HARBOUR BLK 14- 2/26-3/10/2021 61 28,045.44 6,475.07 861.12
SL HARBOUR BLK 22- 3/11-25/2021 61 47,856.28 11,053.66 1,490.40
SL HARBOUR Terminal 2- 3/11-25/2021 61 15,672.92 3,622.01 496.80
SL HARBOUR Terminal 1- 3/11-25/2021 61 454,616.32 104,949.98 13,910.40
SL HARBOUR BLK 17 - 3/11-25/2021 61 32,183.36 7,431.64 993.60
SL HARBOUR BLK 15- 3/11-25/2021 61 32,183.36 7,431.64 993.60
SL HARBOUR BLK 14- 3/11-25/2021 61 32,183.36 7,431.64 993.60
SL HARBOUR BLK 22- 3/26-4/10/2021 31 60,042.76 13,805.68 1,589.76
SL HARBOUR Terminal 2- 3/26-4/10/2021 31 19,658.04 4,522.10 529.92
SL HARBOUR Terminal 1- 3/26-4/10/2021 31 570,267.60 131,093.28 14,970.24
SL HARBOUR BLK 15- 3/26-4/10/2021 31 40,459.20 9,292.84 1,026.72
SL HARBOUR BLK 14- 3/26-4/10/2021 31 40,384.72 9,283.58 1,059.84
SL HARBOUR BLK 17 - 3/26-4/10/2021 31 40,384.72 9,283.58 1,059.84
SL HARBOUR BLK 22- 4/11-25/2021 31 48,709.92 11,244.87 1,490.40
SL HARBOUR Terminal 2- 4/11-25/2021 31 15,952.08 3,684.55 496.80
SL HARBOUR Terminal 1- 4/11-25/2021 31 463,704.80 107,000.64 13,976.64
SL HARBOUR BLK 17 - 4/11-25/2021 31 33,037.00 7,622.85 993.60
SL HARBOUR BLK 15- 4/11-25/2021 31 32,757.84 7,560.32 993.60
SL HARBOUR BLK 14- 4/11-25/2021 31 32,757.84 7,560.32 993.60
2,548,524.88 587,569.44 74,553.12
Memo Aging DTG AF Retirement
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SMC SHIPPING & LIGHTERAGE SUCAT- 9/26/10/10/2020 212 16,251.24 3,751.56 496.80
SMC SHIPPING & LIGHTERAGE VIP- 10/26-11/10/2020 182 64,271.63 14,856.81 2,053.44
SMC SHIPPING & LIGHTERAGE VIP- 3/26-4/10/2021 31 85,018.95 19,605.30 2,504.70
SMC SHIPPING & LIGHTERAGE SUCAT- 3/26-4/10/2021 31 20,726.68 4,761.48 529.92
SMC SHIPPING & LIGHTERAGE VIP- 4/11-25/2021 31 66,368.64 15,378.47 2,285.28
SMC SHIPPING & LIGHTERAGE SUCAT- 4/11-25/2021 31 16,805.76 3,875.77 496.80
269,442.90 62,229.39 8,366.94
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SMC GLOBAL POWER HOLDING CORP- 12/26/2019-1/10/2020 486 503.44
SMC GLOBAL POWER HOLDING CORP-12/26/2019-1/10/2020 486 4,027.50
SMC GLOBAL POWER HOLDING CORP- 1/11-25/2020 486 503.44
SMC GLOBAL POWER HOLDING CORP- 1/26/2/10/2020 458 503.44
SMC GLOBAL POWER HOLDING CORP- 2/11-25/2020 458 503.44
SMC GLOBAL POWER HOLDING CORP- 4/11-25/2020 365 4,027.50
SMC GLOBAL POWER HOLDING CORP- 4/26-5/10/2020 365 4,027.50
SMC GLOBAL POWER HOLDING CORP- 5/11-25/2020 365 4,027.50
SMC GLOBAL POWER HOLDING CORP- 5/26-6/10/2020 335 4,027.50
SMC GLOBAL POWER HOLDING CORP- 6/11-25/2020 335 503.44
SMC GLOBAL POWER HOLDING CORP- 6/11-25/2020 335 4,027.50
SMC GLOBAL POWER HOLDING CORP- 6/26-7/10/2020 304 503.44
SMC GLOBAL POWER HOLDING CORP- 6/26-7/10/2020 304 4,027.50
SMC GLOBAL POWER HOLDING CORP- 7/11-25/2020 304 255.28
SMC GLOBAL POWER HOLDING CORP-7/11-25/2020 304 4,027.50
SMC GLOBAL POWER HOLDING CORP-9/26/10/10/2020 212 4,027.50
SMC GLOBAL POWER HOLDING CORP- 9/26/10/10/2020 212 503.44
SMC GLOBAL POWER HOLDING CORP- 10/11-25/2020 212 503.44
SMC GLOBAL POWER HOLDING CORP- 10/11-25/2020 212 4,027.50
SMC GLOBAL POWER HOLDING CORP- 11/26-12/10/2020 151 503.44
SMC GLOBAL POWER HOLDING CORP- 11/26-12/10/2020 151 4,027.50
SMC GLOBAL POWER HOLDING CORP- escort- 12/26/2019-1/10/202 486 2,792.04 625.42 -
Gift Repacking- 1/15,16&22/2020 486 251.73 56.39 -
SMC GLOBAL POWER HOLDING CORP-Escort- 1/27,29/2020 458 335.63 75.19 -
SMC GLOBAL POWER HOLDING CORP- 2/26-3/10/2020 426 9,648.99 2,274.15 503.44
SMC GLOBAL POWER HOLDING CORP- 3/11-25/2020 426 12,886.04 2,999.25 503.44
SMC GLOBAL POWER HOLDING CORP- 3/26/4/10/2020 396 19,605.03 4,504.29 503.44
SMC GLOBAL POWER HOLDING CORP- 4/11-25/2020 396 16,110.11 3,721.44 503.44
SMC GLOBAL POWER HOLDING CORP- 4/26-5/10/2020 365 17,036.44 3,928.94 503.44
SMC GLOBAL POWER HOLDING CORP- 4/26-5/10/2020 365 16,749.20 3,864.59 503.44
SMC GLOBAL POWER HOLDING CORP- 5/26-6/10/2020 335 13,097.04 3,046.51 503.44
SMC GLOBAL POWER HOLDING CORP Meals Allowance- 4/1-5/31/20 335 61,000.00 - -
SMC GLOBAL POWER HOLDING CORP- 7/26-8/10/2020 273 11,485.36 2,685.49 503.44
SMC GLOBAL POWER HOLDING CORP- 7/26-8/10/2020 273 136,499.20 31,477.98 4,027.50
SMC GLOBAL POWER HOLDING CORP- 8/11-25/2020 273 10,294.32 2,418.70 503.44
SMC GLOBAL POWER HOLDING CORP- 8/11-25/2020 273 123,533.76 28,573.72 4,027.50
SMC GLOBAL POWER HOLDING CORP-8/26-9/10/2020 243 11,492.14 2,687.01 503.44
SMC GLOBAL POWER HOLDING CORP- 8/26-9/10/2020 243 134,910.08 31,122.02 4,027.50
SMC GLOBAL POWER HOLDING CORP- 9/11-25/2020 243 121,944.64 28,217.76 4,027.50
SMC GLOBAL POWER HOLDING CORP- 9/11-25/2020 243 10,141.88 2,384.55 503.44
Memo Aging DTG AF Retirement
SMC GLOBAL POWER HOLDING CORP- 10/26-11/10/2020 182 11,102.04 2,599.63 503.44
SMC GLOBAL POWER HOLDING CORP- 10/26-11/10/2020 182 132,439.68 30,568.65 4,027.50
SMC GLOBAL POWER HOLDING CORP- 11/11-25/2020 182 10,159.08 2,388.40 503.44
SMC GLOBAL POWER HOLDING CORP- 11/11-25/2020 182 121,944.64 28,217.76 4,027.50
SMC GLOBAL POWER HOLDING CORP- 12/11-25/2020 151 10,839.88 2,540.90 503.44
SMC GLOBAL POWER HOLDING CORP- 12/11-25/2020 151 128,581.44 29,704.40 4,027.50
SMC GLOBAL POWER HOLDING CORP- 12/26/2020/1/10/2021 92 12,234.12 2,853.21 503.44
SMC GLOBAL POWER HOLDING CORP- 1/11-25/2021 92 10,140.48 2,384.23 503.44
SMC GLOBAL POWER HOLDING CORP- 1/26/3/10/2021 92 10,916.24 2,558.01 503.44
SMC GLOBAL POWER HOLDING CORP- 2/11-25/2021 92 10,738.36 2,518.16 503.44
SMC GLOBAL POWER HOLDING CORP- 2/26-3/10/2021 61 8,965.08 2,120.94 503.44
SMC GLOBAL POWER HOLDING CORP- 3/26/4/10/2021 31 12,930.48 3,009.19 503.44
SMC GLOBAL POWER HOLDING CORP-Mining- 4/11-25/2021 31 10,531.35 2,471.80 503.44
SMC GLOBAL POWER HOLDING CORP- 3/11-25/2021 61 10,282.56 2,416.06 503.44
SMC GLOBAL POWER HOLDING CORP- 3/26/4/10/2020 31 118,176.42 27,373.67 4,027.50
1,349,795.48 298,388.41 92,384.42
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INTELLEGENT E-PROCESS TECHNO- 6/11-25/2020 335 503.44
INTELLEGENT E-PROCESS TECHNO- 6/26-7/10/2020 304 503.44
INTELLEGENT E-PROCESS TECHNO- 7/11-25/2020 304 503.44
INTELLEGENT E-PROCESS TECHNO- 7/26-8/10/2020 273 503.44
INTELLEGENT E-PROCESS TECHNO- 8/11-25/2020 273 503.44
INTELLEGENT E-PROCESS TECHNO- 8/26-9/10/2020 243 503.44
INTELLEGENT E-PROCESS TECHNO- 9/11-25/2020 243 503.44
INTELLEGENT E-PROCESS TECHNO- 10/1-10/2020 212 662.40
INTELLEGENT E-PROCESS TECHNO- 10/26-11/10/2020 182 1,006.88
INTELLEGENT E-PROCESS TECHNO- 11/11-25/2020 182 1,006.88
INTELLEGENT E-PROCESS TECHNO- 11/26-12/10/2020 151 1,006.88
INTELLEGENT E-PROCESS TECHNO- 12/11-25/2020 151 1,006.88
INTELLEGENT E-PROCESS TECHNO- 12/26/2020/1/10/2021 92 1,006.88
INTELLEGENT E-PROCESS TECHNO- 1/11-25/2021 92 1,006.88
INTELLEGENT E-PROCESS TECHNO- 1/26/2/10/2021 92 1,006.88
INTELLEGENT E-PROCESS TECHNO-spl & meals allowance- 4/16/5/15/ 273 28,000.00 - -
INTELLEGENT E-PROCESS TECHNO-2/11-25/2021 92 33,313.12 7,687.68 1,006.88
INTELLEGENT E-PROCESS TECHNO- 2/26-3/10/2021 61 27,953.68 6,487.16 1,006.88
INTELLEGENT E-PROCESS TECHNO- 3/11-25/2021 31 32,164.15 7,430.32 1,006.88
INTELLEGENT E-PROCESS TECHNO- 3/26/4/10/2021 31 40,364.24 9,267.13 1,006.88
INTELLEGENT E-PROCESS TECHNO- 4/11-25/2021 31 44,499.60 10,193.46 1,006.88
206,294.79 41,065.75 16,269.04
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JMT Bldg. 7/11-25/2020 304 503.44
JMT Bldg. 7/26-8/10/2020 273 503.44
4F SM Properties Centre- 8/11-25/2020 273 503.44
JMT Bldg.8/26-9/10/2020 243 503.44
Memo Aging DTG AF Retirement
4F SM Properties Centre-8/26-9/10/2020 243 503.44
JMT Bldg.9/11-25/2020 243 503.44
4F SM Properties Centre-9/11-25/2020 243 503.44
JMT Bldg.9/26/10/10/2020 212 503.44
4F SM Properties Centre-10/11-25/2020 212 503.44
JMT Bldg.10/26-11/10/2020 182 503.44
4F SM Properties Centre-11/11-25/2020 182 503.44
Meals & Special Allowance- 3/17-5/31/2020 335 54,200.00 - -
Meals Allowance- 3/31-5/31/2020 304 31,000.00 - -
JMT Bldg.11/26-12/10/2020 151 27,623.36 6,300.40 503.44
JMT Bldg.12/11-25/2020 151 34,092.08 7,749.39 503.44
JMT Bldg.12/26/2020-1/10/2021 61 19,445.76 4,468.62 503.44
JMT Bldg.1/11-25/2021 61 16,091.68 3,717.30 503.44
JMT Bldg.1/26-2/10/2021 61 17,126.16 3,949.03 503.44
JMT Bldg.2/11-25/2021 61 16,666.16 3,845.99 503.44
JMT Bldg.2/26-3/10/2021 61 14,022.72 3,253.86 503.44
JMT Bldg.- 3/11-25/2021 31 16,091.68 3,717.30 503.44
JMT Bldg.3/26/4/10/2021 31 20,192.36 4,635.86 503.44
JMT Bldg.4/11-25/2021 31 16,378.92 3,781.65 503.44
282,930.88 45,419.40 10,572.24
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SKY WAY O & M OPERATION- 2/1-15/2021 31 326,205.76 76,340.43 14,599.76
SKY WAY O & M OPERATION-2/16-28/2021 290,569.88 68,358.00 14,599.76
SKY WAY O & M OPERATION-3/1-15/2021 31 353,105.60 82,704.32 16,110.08
SKY WAY O & M OPERATION- 3/16-31/2021 31 403,976.28 93,873.81 15,103.20
SKY WAY O & M OPERATION- 1/20-31/2021 31 258,678.72 61,214.38 14,599.76
SKY WAY O & M OPERATION- 4/1-15/2021 31 509,220.54 117,786.83 16,613.52
SKY WAY O & M OPERATION- 4/16-30/2021 31 481,597.76 112,614.26 21,144.48
2,623,354.54 612,892.03 112,770.56
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SMC ASIA CAR DISTRIBUTOR East Greenhills- 3/29/415/2021 31 77,302.68 17,775.77 2,053.44
SMC ASIA CAR DISTRIBUTOR East Greenhills- 4/16-30/2021 31 54,259.35 12,830.72 3,020.64
SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking- 2/11-25/202 61 8,916.12 2,109.98 503.44
SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking- 2/26-3/10/2 61 8,916.12 2,109.98 503.44
SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking- 3/11-25/202 61 10,897.48 2,553.80 503.44
160,291.75 37,380.25 6,584.40
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VERTEX TOLLWAYS DEV. INC.- 11/26-12/10/2020 151 34,092.08 7,749.39 503.44
VERTEX TOLLWAYS DEV. INC.- 12/11-25/2020 151 34,092.08 7,749.39 503.44
VERTEX TOLLWAYS DEV. INC.- 12/26/2020-1/10/2021 61 23,691.20 5,532.37 1,006.88
VERTEX TOLLWAYS DEV. INC.- 1/11-25/2021 61 32,183.35 7,434.62 1,006.88
VERTEX TOLLWAYS DEV. INC.- 1/26-2/10/2021 61 34,252.32 7,898.06 1,006.88
VERTEX TOLLWAYS DEV. INC.- 2/11-25/2021 61 33,332.32 7,691.98 1,006.88
VERTEX TOLLWAYS DEV. INC.- 2/26-3/10/2021 61 28,045.44 6,507.72 1,006.88
Memo Aging DTG AF Retirement
VERTEX TOLLWAYS DEV. INC.- 3/11-25/2021 31 32,183.35 7,434.62 1,006.88
VERTEX TOLLWAYS DEV. INC.-3/26/4/10/2021 31 40,384.72 9,271.72 1,006.88
VERTEX TOLLWAYS DEV. INC.- 4/11-25/2021 31 32,757.84 7,563.29 1,006.88
325,014.70 74,833.16 9,061.92
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Percentage-Business Procurement Goup-12/16-31/2018 882 198.66
Percentage-Business Procurement Goup-12/1-15/2018 882 198.66
Percentage-Business Procurement Goup-11/16-30/2018 882 186.95
Percentage-Business Procurement Goup-11/1-15/2018 913 186.95
Percentage-Business Procurement Goup-10/16-31/2018 913 170.47
Percentage-Business Procurement Goup-10/1-15/2018 913 170.47
Percentage-Business Procurement Goup-8/1-15/2018 947 167.18
Percentage-Business Procurement Goup-9/16-30/2018 947 163.89
Percentage-Business Procurement Goup-9/1-15/2018 947 170.47
Percentage-Business Procurement Goup-8/16-31/2018 947 167.18
Percentage-Business Procurement Goup-7/16-31/2018 976 163.89
Percentage-Business Procurement Goup-7/1-15/2018 976 931.17
Percentage-Business Procurement Goup-2018_6/16-30 1,004 98.00
Percentage-Business Procurement Goup-6/1-15/2018 1,004 98.00
PERCENTAGE SMHC-Business Procurment Group-3/1-15/2019 792 205.71
PERCENTAGE SMHC-Business Procurment Group-3/16-31/2019 792 205.71
SM-HOLDINGS SMPC Bldg (11TH flr)- 5/26-6/10/2019 701 2,013.75
PERCENTAGE SMHC-Business Procurment Group-4/1-15/2019 701 202.77
PERCENTAGE SMHC-Business Procurment Group-4-16-30/2019 701 202.77
PERCENTAGE SMHC-Business Procurment Group-5/1-15/2019 701 213.19
PERCENTAGE SMHC-Business Procurment Group-5/16-31/2019 701 213.19
PERCENTAGE SMHC-Business Procurment Group-6/1-15/2019 701 206.24
PERCENTAGE SMHC-Business Procurment Group-6/16-30/2019 701 206.24
PERCENTAGE SM-HOLDINGS-7/1-15/2019 670 173.16
PERCENTAGE SMHC-Business Procurment Group-7/1-15/2019 670 202.51
PERCENTAGE SMHC-Business Procurment Group-7/16-31/2019 670 202.51
SM-HOLDINGS SMPC Bldg (11TH flr)- 8/11-25/2019 639 2,013.75
PERCENTAGE SMHC-Business Procurment Group-8/1-15/2019 639 201.92
PERCENTAGE SMHC-Business Procurment Group-8/16-31/2019 639 201.92
SM-HOLDINGS SMPC Bldg (11TH flr)- 9/26-10/10/2019 578 2,013.75
PERCENTAGE SMHC-Business Procurment Group-10/1-15/2019 578 205.45
PERCENTAGE SMHC-Business Procurment Group-10/16-31/2019 578 205.45
PERCENTAGE SM-HOLDINGS-12/1-15/2020 120 50.75
PERCENTAGE SMHC-Business Procurment Group-12/1-15/2020 120 99.68
PERCENTAGE SM-HOLDINGS-12/16-31/2020 120 50.75
PERCENTAGE SMHC-Business Procurment Group-12/16-31/2020 120 99.68
SM-HOLDINGS 4F SM Properties Centre- 1/11-25/2021 120 503.44
SM-HOLDINGS RFO- 1/11-25/2021 120 251.72
PERCENTAGE SMHC-Business Procurment Group-1/1-15/2021 92 99.68
Memo Aging DTG AF Retirement
PERCENTAGE SMHC-Business Procurment Group-1/16-31/2021 92 99.68
SM-HOLDINGS 4F SM Properties Centre- 12/26/2020/1/10/2021 120 503.44
SM-HOLDINGS RFO- 12/26/2020/1/10/2021 120 251.72
SM-HOLDINGS 4F SM Properties Centre- 12/26/2020/1/10/2021 120 18,967.40 4,360.17 503.44
SM-HOLDINGS RFO- 12/26/2020/1/10/2021 120 9,483.16 2,180.62 251.72
SM-HOLDINGS 4F SM Properties Centre- 1/26/2/10/2021 92 16,836.84 3,884.23 503.44
SM-HOLDINGS RFO- 1/26/2/10/2021 92 8,418.42 1,942.11 251.72
PERCENTAGE SM-HOLDINGS-1/1-15/2021 92 1,906.22 438.36 50.75
PERCENTAGE SM-HOLDINGS-1/16-31/2021 92 1,950.36 448.25 50.75
SM-HOLDINGS 4F SM Properties Centre- 2/11-25/2021 92 16,229.82 3,748.25 503.44
SM-HOLDINGS RFO- 2/11-25/2021 92 8,114.91 1,874.13 251.72
PERCENTAGE SM-HOLDINGS-2/1-15/2021 92 1,837.39 422.95 50.75
PERCENTAGE SMHC-Business Procurment Group-2/1-15/2021 92 3,609.19 830.78 99.68
PERCENTAGE SM-HOLDINGS-2/16-28/2021 92 1,595.19 368.69 50.75
PERCENTAGE SMHC-Business Procurment Group-2/16-28/2021 92 3,133.42 724.21 99.68
SM-HOLDINGS 4F SM Properties Centre- 2/26-3/10/2021 61 13,727.16 3,187.65 503.44
SM-HOLDINGS RFO- 2/26-3/10/2021 61 6,863.58 1,593.83 251.72
SM-HOLDINGS SMPC Bldg (11TH flr)- 12/26/2020-1/10/2021 61 47,382.40 11,064.74 2,013.75
SM-HOLDINGS SMPC Bldg (11TH flr)- 1/11-25/2021 61 64,366.72 14,869.22 2,013.75
SM-HOLDINGS SMPC Bldg (11TH flr)-1/26-2/10/2021 61 68,504.64 15,796.12 2,013.75
SM-HOLDINGS SMPC Bldg (11TH flr)- 2/11-25/2021 61 66,664.64 15,383.96 2,013.75
SM-HOLDINGS SMPC Bldg (11TH flr)- 2/26-3/10/2021 61 63,144.37 14,595.41 2,013.75
SM-HOLDINGS 4F SM Properties Centre- 3/11-25/2021 31 15,794.88 3,650.82 503.44
SM-HOLDINGS RFO- 3/11-25/2021 31 7,897.44 1,825.41 251.72
SM-HOLDINGS SMPC Bldg (11TH flr)- 3/11-25/2021 31 64,366.72 14,869.22 2,013.75
PERCENTAGE SM-HOLDINGS-3/1-15/2021 31 1,854.59 426.80 50.75
PERCENTAGE SMHC-Business Procurment Group-3/1-15/2021 31 3,642.95 838.35 99.68
PERCENTAGE SM-HOLDINGS-3/16-31/2021 31 1,946.33 447.35 50.75
PERCENTAGE SMHC-Business Procurment Group-3/16-31/2021 31 3,823.15 878.72 99.68
SM-HOLDINGS 4F SM Properties Centre- 3/26/4/10/2021 31 20,182.16 4,633.57 503.44
SM-HOLDINGS RFO- 3/26/4/10/2021 31 10,091.08 2,316.79 251.72
SM-HOLDINGS 155 edsa- 3/26/4/10/2021 31 80,769.43 18,543.44 2,013.75
SM-HOLDINGS 4F SM Properties Centre- 4/11-25/2021 31 16,082.08 3,715.15 503.44
SM-HOLDINGS RFO- 4/11-25/2021 31 8,041.04 1,857.58 251.72
SM-HOLDINGS SMPC Bldg (11TH flr)- 4/11-25/2021 31 81,803.40 18,775.04 2,013.75
739,031.08 170,491.92 36,271.81
- -
MATES- 2/11-25/2021 92 1,220,837.25 284,476.17 49,145.63
Feb-21 61 1,280,131.27 296,974.72 45,648.75
Mar-21 61 1,248,757.01 289,790.23 44,949.38
3,749,725.53 871,241.12 139,743.76
- -
SM-HOLDINGS Delgado Capinpin- 3/11-25/2020 426 13,345.84 3,102.24 -
SM-HOLDINGS Delgado Capinpin- 3/26/4/10/2020 396 16,426.02 3,792.20 -
Memo Aging DTG AF Retirement
SM-HOLDINGS Delgado Capinpin- 5/26-6/10/2020 335 2,969.16 777.86 -
SM-HOLDINGS Delgado Capinpin- 12/26/2020-1/10/2021 61 5,038.19 1,241.33 503.44
SM-HOLDINGS Delgado Capinpin- 1/11-25/2021 61 11,084.04 2,595.60 503.44
SM-HOLDINGS Delgado Capinpin- 1/26-2/10/2021 61 12,091.68 2,821.30 503.44
SM-HOLDINGS Delgado Capinpin- 2/11-25/2021 61 9,068.76 2,144.17 503.44
SM-HOLDINGS Delgado Capinpin- 2/26-3/10/2021 61 9,068.76 2,144.17 503.44
SM-HOLDINGS SMC Mass Rail Transit 7- 3/26/4/10/2021 31 3,191.45 827.66 503.44
SM-HOLDINGS SMC Mass Rail Transit 7- 4/11-25/2021 31 9,068.76 2,144.17 503.44
SM-HOLDINGS SMC Mass Rail Transit 7- 3/11-25/2021 61 11,084.04 2,595.60 503.44
102,436.70 24,186.30 4,027.52
- -
Jan-21 31 34,846.67 7,805.65 -
Feb-21 31 34,846.67 7,805.65 -
Mar-21 61 34,846.67 7,805.65 -
Driver- Apr-21 31 34,846.67 7,805.65 -
139,386.68 31,222.60 0.00
- -
PETRON LOBP- 11/16-30/2020 151 19,375.20
PETRON LOBP- 12/1-15/2020 151 19,375.20
PETRON TYCON BLDG- 1/11-25/2021 120 1,006.88
PETRON LOBP- 12/16-31/2020 120 20,666.88
PETRON TYCON BLDG-1/26/2/10/2021 92 1,006.88
PETRON LOBP- 1/1-15/2021 92 19,375.20
PETRON TYCON BLDG- 2/11-25/2021 92 1,006.88
PETRON LOBP- 1/16-31/2021 92 20,666.88
PETRON LOBP- 2/1-15/2021 92 19,375.20
PETRON LOBP- 2/16-28/2021 92 16,791.84
PETRONNSD/RNEM 3/11-25/2019 792 13,096.63 3,046.41 -
PETRONNSD/RNEM 3/26-4/10/2019 762 12,873.31 2,996.39 -
PETRON NSD/RNEM 4/11-25/2019 762 9,838.00 2,316.48 -
PETRON NSD/RNEM 5/11-25/2019 731 11,134.32 2,606.86 -
PETRONNSD/RNEM 5/26-6/10/2019 701 11,721.69 2,738.43 -
PETRON NSD/RNEM 6/11-25/2019 701 11,785.05 2,752.62 -
PETRONNSD/RNEM 6/26-7/10/2019 670 12,456.34 2,902.98 -
PETRON During Lockdown- Apr 1 to May 31,2020 335 22,892.80 5,127.99 -
PERCENATGE PETRON 12/1-15/2020 120 97,156.70 22,339.79 2,574.48
PERCENATGE PETRON 12/16-31/2020 120 105,518.59 24,212.84 2,574.48
PERCENATGE PETRON 1/1-15/2021 92 97,557.94 22,434.73 2,597.13
PERCENATGE PETRON 1/16-31/2021 92 99,817.08 22,940.78 2,597.13
PERCENATGE PETRON 2/1-15/2021 92 94,035.56 21,645.72 2,597.13
PERCENATGE PETRON 2/16-28/2021 92 81,639.79 18,869.07 2,597.13
PETRON LOBP- 1/16-31/2021 92 217,901.17 50,010.11 5,358.23
PETRON TYCON BLDG- 2/26-3/10/2021 61 20,811.35 4,887.29 1,006.88
PETRON LOBP- 3/16-31/2021 31 218,652.72 48,978.20 -
Memo Aging DTG AF Retirement
PETRON TYCON BLDG- 3/11-25/2021 31 25,762.45 5,996.33 1,006.88
Bactakleen- 3/21/2021 31 335.63 75.19 -
PERCENATGE PETRON 3/1-15/2021 31 94,915.40 21,842.81 2,597.13
PERCENATGE PETRON 3/16-31/2021 31 99,610.56 22,894.52 2,597.13
PETRON TYCON BLDG- 3/26/4/10/2021 31 21,173.05 4,968.31 1,006.88
PETRON TYCON BLDG- 4/11-25/2021 31 21,734.60 5,094.10 1,006.88
PETRON LOBP- 3/1-15/2021 61 420,382.08 98,505.64 19,375.20
PETRON LOBP- 3/1-15/2021 61 205,562.76 46,046.06 -
PETRON LOBP- 3/16-31/2021 61 447,531.36 104,876.41 20,666.88
2,475,896.93 571,106.06 208,806.61
- -
SJ ADDAMS HOLDINGS CORP.-12/26/2020-2/10/2021 92 273,491.82 31,476.86 7,551.60
SJ ADDAMS HOLDINGS CORP.- 2/11-25/2021 92 86,968.79 10,022.43 2,517.20
SJ ADDAMS HOLDINGS CORP.- 2/26-3/10/2021 61 72,682.70 8,422.39 2,517.20
SJ ADDAMS HOLDINGS CORP.- 3/26/4/10/2021 31 63,917.26 7,327.89 1,510.32
SJ ADDAMS HOLDINGS CORP.- 4/11-25/2021 31 51,843.60 5,975.64 1,510.32
SJ ADDAMS HOLDINGS CORP.- 3/11-25/2021 61 63,049.04 7,270.61 1,867.14
611,953.21 70,495.82 17,473.78
- -
PERCENTAGE SMBI-3/16-31/2020 335 4,773.99
PERCENTAGE SMBI-4/1-15/2020 335 4,205.62
PERCENTAGE SMBI-4/16-30/2020 335 4,540.35
PERCENTAGE SMBI-5/1-15/2020 335 3,894.09
PERCENTAGE SMBI-5/16-31/2020 335 4,061.46
PERCENTAGE SMBI-11/16-30/2020 182 1,399.15
PERCENTAGE SMBI-IL 11/16-30/2020 182 490.25
PERCENTAGE SMBI-12/1-15/2020 120 1,439.93
PERCENTAGE SMBI-12/16-31/2020 120 1,439.93
PERCENTAGE SMBI-IL 12/1-15/2020 120 19,048.33 4,379.88 504.75
PERCENTAGE SMBI-IL 12/16-31/2020 120 20,687.73 4,747.12 504.75
PERCENTAGE SMBI-1/1-15/2021 92 54,089.17 12,438.52 1,439.93
PERCENTAGE SMBI-IL 1/1-15/2021 92 18,960.14 4,360.14 504.75
PERCENTAGE SMBI-1/16-31/2021 92 55,341.71 12,719.09 1,439.93
PERCENTAGE SMBI-IL 1/16-31/2021 92 19,399.20 4,458.48 504.75
PERCENTAGE SMBI-2/1-15/2021 92 52,136.25 12,001.07 1,439.93
PERCENTAGE SMBI-IL 2/1-15/2021 92 18,275.57 4,206.79 504.75
PERCENTAGE SMBI-2/16-28/2021 92 45,263.65 10,461.61 1,439.93
PERCENTAGE SMBI-IL 2/16-28/2021 92 15,866.48 3,667.16 504.75
SMBI 12/26/2020-1/10/2021 61 38,323.11 8,809.92 1,006.88
SMBI 1/11-25/2021 61 32,180.95 7,434.08 1,006.88
SMBI 1/26-2/10/2021 61 34,249.75 7,897.49 1,006.88
SMBI 2/11-25/2021 61 33,329.92 7,691.44 1,006.88
SMBI 2/26-3/10/2021 61 28,043.35 6,507.26 1,006.88
SMBI Novaliches Sales Ofc -3/11-25/2021 31 32,180.95 7,434.08 1,006.88
Memo Aging DTG AF Retirement
SMBI Novaliches Sales Ofc -3/26-4/10/2021 31 40,382.15 9,271.15 1,006.88
PERCENTAGE SMBI-3/1-15/2021 31 52,624.06 12,110.34 1,439.93
PERCENTAGE SMBI-IL 3/1-15/2021 31 18,446.57 4,245.09 504.75
PERCENTAGE SMBI-3/16-31/2021 31 55,227.21 12,693.44 1,439.93
PERCENTAGE SMBI-IL 3/16-31/2021 31 19,359.06 4,449.49 504.75
SMBI Novaliches Sales Ofc -4/11-25/2021 31 32,755.43 7,562.76 1,006.88
736,170.74 169,546.40 46,977.39
- -
SMC INTEGRATED FARMS SPECIALISTS, INC- Feb 1 to Sept 25, 202 120 38,076.22 8,189.52 1,074.79
SMC INTEGRATED FARMS SPECIALISTS, INC- 9/26-10/10/2020 120 2,157.45 498.44 67.74
SMC INTEGRATED FARMS SPECIALISTS, INC- 10/11-25/2020 120 2,196.62 507.21 67.74
SMC INTEGRATED FARMS SPECIALISTS, INC-10/26/11/10/2020 120 2,360.13 544.85 72.25
SMC INTEGRATED FARMS SPECIALISTS, INC- 11/11-25/2020 120 2,157.45 498.44 67.74
SMC INTEGRATED FARMS SPECIALISTS, INC- 11/26/12/10/2020 120 2,322.91 535.51 67.74
SMC INTEGRATED FARMS SPECIALISTS, INC- 12/11-25/2020 120 2,322.91 535.51 67.74
51,593.69 11,309.48 1,485.74
- -
SMC MULTI-SERVICES INC.JMT Bldg.- 12/26/2020-1/10/2021 61 38,899.20 8,938.97 1,006.88
SMC MULTI-SERVICES INC. JMT Bldg.- 1/11-25/2021 61 32,183.35 7,434.62 1,006.88
SMC MULTI-SERVICES INC.JMT Bldg.- 1/26-2/10/2021 61 34,252.32 7,898.06 1,006.88
SMC MULTI-SERVICES INC.JMT Bldg.- 2/11-25/2021 61 33,332.32 7,691.98 1,006.88
SMC MULTI-SERVICES INC.JMT Bldg.- 2/26-3/10/2021 61 28,045.44 6,507.72 1,006.88
166,712.63 38,471.35 5,034.40
- -
SMC REPAIRS AND MAINTENANCE INC.- Feb 1 to Sept 25, 2020 120 152,304.91 32,758.08 4,299.15
SMC REPAIRS AND MAINTENANCE INC.-9/26-10/10/2020 120 8,629.80 1,993.77 270.95
SMC REPAIRS AND MAINTENANCE INC.-10/11-25/2020 120 8,786.46 2,028.86 270.95
SMC REPAIRS AND MAINTENANCE INC.-10/26/11/10/2020 120 9,440.48 2,179.41 289.02
SMC REPAIRS AND MAINTENANCE INC.-11/11-25/2020 120 8,629.80 1,993.77 270.95
SMC REPAIRS AND MAINTENANCE INC.-11/26/12/10/2020 120 9,291.68 2,142.03 270.95
SMC REPAIRS AND MAINTENANCE INC.-12/11-25/2020 120 9,291.68 2,142.03 270.95
206,374.81 45,237.95 5,942.92
- -
4F SM Properties Centre-9/26/10/10/2020 212 251.72
4F SM Properties Centre-4/11-25/2019 212 251.72
4F SM Properties Centre-10/26-11/10/2020 182 251.72
4F SM Properties Centre-11/11-25/2020 182 251.72
4F SM Properties Centre-11/26-12/10/2020 151 251.72
4F SM Properties Centre-12/11-25/2020 151 251.72
4F SM Properties Centre-12/26/2020/1/10/2021 120 251.72
4F SM Properties Centre-1/11-25/2021 120 251.72
4F SM Properties Centre-1/26/2/10/2021 92 251.72
4F SM Properties Centre-2/11-25/2021 92 8,114.91 1,874.13 251.72
4F SM Properties Centre-2/26-3/10/2021 61 6,863.58 1,593.83 251.72
Memo Aging DTG AF Retirement
4F SM Properties Centre-12/26/2020/1/10/2021 120 9,483.16 2,180.62 251.72
4F SM Properties Centre-3/11-25/2021 31 7,897.44 1,825.41 251.72
4F SM Properties Centre-3/26/4/10/2021 31 10,091.08 2,316.79 251.72
4F SM Properties Centre-4/11-25/2021 31 8,041.04 1,857.58 251.72
50,491.21 11,648.36 3,775.80
- -
SMC ECJESCORT-12/26/2019-1/10/2020 486 1,510.31
SMC CONTROL CTR II-10/11-25/2020 212 2,013.75
Percentage-CSU-9/1-15/2020 212 3,513.29
Percentage-CSU-9/16-31/2020 212 3,513.29
Percentage-CSU-10/1-15/2020 212 3,513.29
Percentage-CSU-10/16-31/2020 212 3,513.29
SMC CONTROL CTR II- 10/26-11/10/2020 182 2,013.75
SMC CONTROL CTR II- 11/11-25/2020 182 2,013.75
Percentage-CSU-11/1-15/2020 182 3,524.16
Percentage-CSU-11/16-30/2020 182 3,524.16
SMC CONTROL CTR II- 11/26-12/10/2020 151 2,013.75
SMC 808 BLDG- 11/26-12/10/2020 151 3,524.06
SMC CONTROL CTR II- 12/11-25/2020 151 2,013.75
SMC 808 BLDG- 12/11-25/2020 151 3,524.06
Percentage-CSU-12/1-15/2020 120 3,563.13
Percentage-CSU-12/16-31/2020 120 3,563.13
SMC CONTROL CTR II- 12/26/2020/1/10/2021 120 2,013.75
SMC CONTROL CTR II- 1/11-25/2021 120 2,013.75
SMC 808 BLDG- 12/26/2020/1/10/2021 120 3,524.06
SMC CONTROL CTR II- 1/26/2/10/2021 92 2,013.75
Percentage-CSU-1/1-15/2021 92 3,540.47
Percentage-CSU-1/16-31/2021 92 3,540.47
Percentage-CSU-2/1-15/2021 92 3,540.47
Percentage-CSU-2/16-28/2021 92 3,540.47
Med Express-11/30-12/01/2018 882 2,165.06 484.97 -
SMC ECJESCORT- 2/11-25/2019 823 39,348.56 9,152.38 1,510.31
SMC Signal Haus- 5/11,12,25/2019 731 2,332.40 522.46 -
SMC Signal Hauz- 7/6/2019 670 737.35 165.17 -
SMC Badminton- 9/4-11/2019 609 3,356.40 751.83 -
SMC-Pod Studio- 11/11-25/2019 548 34,462.70 7,719.64 -
SMC- CLC Contractor- 12/7/2019 486 653.44 146.37 -
SMC 808 BLDG- 3/11-25/2020 426 111,822.45 25,950.39 4,027.50
SMC 808 BLDG- 3/26/4/10/2020 396 119,609.58 27,694.71 4,027.50
SMC 808 BLDG- 4/11-25/2020 396 96,660.72 22,554.16 4,027.50
Meals Allowance- 7/10-8/10/2020 304 64,000.00 - -
SMC Meals Allowance- 8/11-9/1/2020 273 44,000.00 - -
SMC- GC Redemption- 1/04&15/2021 120 10,489.55 2,349.66 -
SMC Pest Science- 3/5-13/2021 61 755.19 169.16 -
Memo Aging DTG AF Retirement
SMC Signal Hauz- 03/07/21 61 907.52 203.28 -
SMC CONTROL CTR II- 3/11-25/2021 31 45,254.12 10,136.92 -
Astrobay Escort- 3/16-31/2021Astrobay Escort- 3/16-31/2021 31 12,816.61 2,870.92 -
Pest science- 3/16-30/2021 31 587.37 131.57 -
KleenPro- 3/16-30/2021 31 449.08 100.60 -
Percentage-CSU-3/1-15/2021 31 129,390.96 29,776.64 3,540.47
Percentage-CSU-3/16-31/2021 31 135,791.50 31,210.36 3,540.47
SMC CONTROL CTR II- 3/26/4/10/2021 31 60,800.36 13,619.28 -
SMC 808 BLDG- 3/26/4/10/2021 31 128,960.40 29,676.52 3,524.06
SMC CONTROL CTR II- 4/11-25/2021 31 39,843.24 8,924.89 -
SMC 808 BLDG- 4/11-25/2021 31 108,285.44 25,045.33 3,524.06
SMC 808 BLDG- 3/11-25/2021 61 107,510.26 24,871.68 3,524.06
1,300,990.26 274,228.89 101,828.04
- -
ANCHOR- 10/11-25/2020 212 503.44
ANCHOR- 10/26-11/10/2020 182 503.44
ANCHOR- 11/11-25/2020 182 503.44
ANCHOR- 11/26-12/10/2020 151 503.44
ANCHOR- 12/11-25/2020 151 503.44
ANCHOR- 12/26/2020/1/10/2021 120 503.44
ANCHOR- 1/11-25/2021 120 503.44
ANCHOR- 1/26/2/10/2021 92 503.44
ANCHOR- 2/11-25/2021 92 11,620.37 2,715.73 503.44
ANCHOR- 2/26-3/10/2021 61 11,536.45 2,696.94 503.44
ANCHOR- 3/26/4/10/2021 31 9,923.63 2,335.66 503.44
ANCHOR- 4/11-25/2021 31 8,008.32 1,906.63 503.44
ANCHOR- 3/11-25/2021 61 13,374.64 3,108.69 503.44
54,463.41 12,763.65 6,544.72
- -
ARCHEN Edsa- 1/11-25/2021 92 1,006.88
ARCHEN Edsa- 1/26/2/10/2021 92 1,006.88
ARCHEN EL MAG- 12/26/2020/1/10/2021 92 201.75
ARCHEN EL MAG- 1/11-25/2021 92 2,013.75
ARCHEN EL MAG- 2/26/3/10/2021 92 2,013.75
ARCHEN EL MAG- 2/11-25/2021 92 2,013.75
ARCHEN Edsa- 2/11-25/2021 92 1,006.88
One Time Financial Assistance 2020- 01/15/21 120 70,033.75 - -
ARCHEN Edsa- 2/26-3/10/2021 61 27,953.68 6,487.16 1,006.88
ARCHEN EL MAG- 2/26-3/10/2021 61 56,057.60 13,007.98 2,013.75
ARCHEN- Edsa 3/11-25/2021 31 32,164.15 7,430.32 1,006.88
ARCHEN EL MAG- 3/11-25/2021 31 64,328.32 14,860.62 2,013.75
ARCHEN- 3/26/4/10/2021 31 40,364.23 9,267.13 1,006.88
ARCHEN EL MAG- 3/26/4/10/2021 31 80,728.48 18,534.26 2,013.75
ARCHEN- 4/11-25/2021 31 32,738.64 7,558.99 1,006.88
Memo Aging DTG AF Retirement
ARCHEN EL MAG- 4/11-25/2021 31 64,360.63 14,867.87 2,013.75
468,729.48 92,014.33 21,346.16
- -
JMT Bldg.9/11-25/2020 212 1,006.88
JMT Bldg.9/11-25/2020 186 1,006.88
JMT Bldg.- 10/11-25/2020 212 1,006.88
JMT Bldg. 11/11-25/2020 182 1,006.88
JMT Bldg.10/26-11/10/2020 182 34,639.04 7,984.68 1,006.88
JMT Bldg.11/26-12/10/2020 151 34,092.09 7,862.16 1,006.88
JMT Bldg. 12/11-25/2020 151 34,092.09 7,862.16 1,006.88
JMT Bldg.3/11-25/2021 31 32,183.35 7,434.62 1,006.88
JMT Bldg.3/26/4/10/2021 31 40,384.72 9,271.72 1,006.88
JMT Bldg.4/11-25/2021 31 32,757.84 7,563.29 1,006.88
208,149.13 47,978.63 10,068.80
- -
PERCENTAGE SMITS 4/1-15/2020 335 546.43
PERCENTAGE SMITS 4/16-30/2020 335 589.92
PERCENTAGE SMITS 5/1-15/2020 335 505.95
PERCENTAGE SMITS 5/16-31/2020 335 527.70
PERCENTAGE SMITS 7/16-31/2020 304 172.02
PERCENTAGE SMITS 10/16-31/2020 212 182.14
SMITS El Mag- 11/26-12/10/2020 151 2,517.19
SMITS El Mag-12/11-25/2020 151 2,517.19
PERCENTAGE SMITS 12/1-15/2020 120 187.58
PERCENTAGE SMITS 12/16-31/2020 120 187.58
PERCENTAGE SMITS 12/1-15/2019 517 21,842.23 5,016.45 776.17
PERCENTAGE SMITS 12/16-31/2019 517 29,733.91 6,786.02 776.17
SMITS Driver- 3/11-25/2020 426 6,234.68 1,396.57 -
SMITS El Mag- 4/11-25/2020 396 99,168.12 22,777.51 2,517.19
SMITS El Mag- 4/26-5/10/2020 365 106,111.99 24,332.94 2,517.19
SMITS El Mag- 5/11-25/2020 365 106,072.24 24,436.80 3,020.63
SMITS El Mag- 5/26-6/10/2020 335 105,532.25 24,315.85 3,020.63
PERCENTAGE SMITS 8/16-31/2020 273 7,003.85 1,609.66 182.14
PERCENTAGE SMITS 9/1-15/2020 212 6,242.74 1,439.18 182.14
PERCENTAGE SMITS 1/1-15/2021 92 7,046.23 1,620.37 187.58
PERCENTAGE SMITS 1/16-31/2021 92 7,209.40 1,656.93 187.58
PERCENTAGE SMITS 2/1-15/2021 92 6,791.82 1,563.39 187.58
PERCENTAGE SMITS 2/16-28/2021 92 5,896.52 1,362.84 187.58
SMITS El Mag- 12/26/2020-1/10/2021 61 97,011.92 22,294.52 2,517.19
SMITS El Mag- 1/11-25/2021 61 79,841.39 18,448.33 2,517.19
SMITS C5 Complex- 1/26-2/10/2021 61 42,287.84 9,810.79 1,510.31
SMITS C5 Complex2/11-25/2021 61 42,376.12 9,830.56 1,510.31
SMITS C5 Complex2/26-3/10/2021 61 37,091.81 8,646.87 1,510.31
SMITS C5 Complex- 3/11-25/2021 31 43,241.16 10,024.32 1,510.31
Memo Aging DTG AF Retirement
PERCENTAGE SMITS 3/1-15/2021 31 6,855.37 1,577.62 187.58
PERCENTAGE SMITS 3/16-31/2021 31 7,194.48 1,653.58 187.58
SMITS C-5 COMPLEX- 3/26/4/10/2021 31 48,420.25 11,184.44 1,510.31
SMITS C-5 COMPLEX- 4/11-25/2021 31 42,808.65 9,927.44 1,510.31
962,014.97 221,712.98 36,147.68
- -
SMC CLARIDEN HOLDINGS INC- 12/26/2020/1/10/2021 92 12,234.12 2,853.21 503.44
SMC CLARIDEN HOLDINGS INC- 1/11-25/2021 92 10,140.48 2,384.23 503.44
SMC CLARIDEN HOLDINGS INC- 1/26/3/10/2021 92 10,916.24 2,558.01 503.44
SMC CLARIDEN HOLDINGS INC- 2/11-25/2021 92 10,738.36 2,518.16 503.44
SMC CLARIDEN HOLDINGS INC- 2/26-3/10/2021 61 8,965.08 2,120.94 503.44
SMC CLARIDEN HOLDINGS INC- 3/26/4/10/2021 31 12,930.48 3,009.19 503.44
SMC CLARIDEN HOLDINGS INC-Mining4/11-25/2021 31 10,531.35 2,471.80 503.44
SMC CLARIDEN HOLDINGS INC- 3/11-25/2021 61 10,282.56 2,416.06 503.44
86,738.67 20,331.60 4,027.52
- -
PROSYNC C5 Complex- 3/11-25/2021 31 32,164.15 7,430.32 1,006.88
PROSYNC- 3/26/4/10/2021 31 40,289.12 9,250.30 1,006.88
PROSYNC C5 Complex- 3/26/4/10/2021 31 40,364.23 9,267.13 1,006.88
PROSYNC- 4/11-25/2021 31 32,738.64 7,558.99 1,006.88
PROSYNC C5 Complex- 4/11-25/2021 31 32,738.64 7,558.99 1,006.88
PROSYNC- 3/11-25/2021 61 32,013.91 7,396.66 1,006.88
210,308.69 48,462.39 6,041.28
- -
PERCENTAGE BRIGHT VENTURE REALTY INC 1/1-15/2020 486 145.71
PERCENTAGE BRIGHT VENTURE REALTY INC 1/16-31/2020 486 145.71
PERCENTAGE BRIGHT VENTURE REALTY INC 2/1-15/2020 458 145.71
PERCENTAGE BRIGHT VENTURE REALTY INC 2/16-29/2020 458 145.71
PERCENTAGE BRIGHT VENTURE REALTY INC 3/1-15/2020 335 148.13
PERCENTAGE BRIGHT VENTURE REALTY INC 3/16-31/2020 335 148.13
PERCENTAGE BRIGHT VENTURE REALTY INC 4/1-15/2020 335 130.49
PERCENTAGE BRIGHT VENTURE REALTY INC4/16-30/2020 335 140.88
PERCENTAGE BRIGHT VENTURE REALTY INC 5/1-15/2020 335 120.83
PERCENTAGE BRIGHT VENTURE REALTY INC 5/16-31/2020 335 126.02
PERCENTAGE BRIGHT VENTURE REALTY INC 6/1-15/2020 335 41.44
PERCENTAGE BRIGHT VENTURE REALTY INC 6/16-30/2020 335 41.08
PERCENTAGE BRIGHT VENTURE REALTY INC 7/1-15/2020 304 41.08
PERCENTAGE BRIGHT VENTURE REALTY INC 7/16-31/2020 304 41.08
PERCENTAGE BRIGHT VENTURE REALTY INC 12/1-15/2020 120 44.40
PERCENTAGE BRIGHT VENTURE REALTY INC 12/16-31/2020 120 44.40
PERCENTAGE BRIGHT VENTURE REALTY INC 1/1-15/2021 92 1,667.95 383.57 44.40
PERCENTAGE BRIGHT VENTURE REALTY INC 1/16-31/2021 92 1,706.58 392.22 44.40
PERCENTAGE BRIGHT VENTURE REALTY INC 2/1-15/2021 92 1,607.73 370.08 44.40
PERCENTAGE BRIGHT VENTURE REALTY INC 2/16-28/2021 92 1,395.80 322.60 44.40
Memo Aging DTG AF Retirement
PERCENTAGE BRIGHT VENTURE REALTY INC 3/1-15/2021 31 1,622.77 373.44 44.40
PERCENTAGE BRIGHT VENTURE REALTY INC 3/16-31/2021 31 1,703.04 391.43 44.40
9,703.87 2,233.34 1,917.20
- -
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC.3/1-15/202 335 80.24
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 3/16-31/2 335 80.24
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 4/1-15/20 335 70.68
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 4/16-30/2 335 76.31
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 5/1-15/20 335 65.45
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 5/16-31/2 335 68.26
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 11/1-15/2 182 831.56 191.54 23.56
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC.11/16-30/2 182 890.17 204.68 23.56
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 12/1-15/2 120 923.35 212.31 24.47
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC.12/16-31/2 120 1,002.81 230.12 24.47
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 1/1-15/20 92 919.06 211.36 24.47
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 1/16-31/2 92 940.35 216.12 24.47
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 2/1-15/20 92 885.89 203.92 24.47
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 2/16-28/2 92 769.11 177.77 24.47
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 3/1-15/20 31 894.17 205.78 24.47
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 3/16-31/2 31 938.41 215.69 24.47
8,994.88 2,069.29 684.06
- -
PERCENTAGE SMC-TRANSAIRE-7/1-15/2020 304 1,328.50 305.83 36.80
PERCENTAGE SMC-TRANSAIRE-7/16-31/2020 304 1,495.12 343.15 36.80
PERCENTAGE SMC-TRANSAIRE-8/1-15/2020 273 1,328.98 306.42 38.97
PERCENTAGE SMC-TRANSAIRE-8/16-31/2020 273 1,498.34 344.36 38.97
PERCENTAGE SMC-TRANSAIRE-9/1-15/2020 212 1,335.51 307.89 38.97
PERCENTAGE SMC-TRANSAIRE-9/16-31/2020 212 1,342.82 309.52 38.97
PERCENTAGE SMC-TRANSAIRE-10/1-15/2020 212 1,423.55 327.60 38.97
PERCENTAGE SMC-TRANSAIRE-10/16-31/2020 212 1,559.63 358.09 38.97
PERCENTAGE SMC-TRANSAIRE-11/1-15/2020 182 1,375.26 316.79 38.97
PERCENTAGE SMC-TRANSAIRE-11/16-30/2020 182 1,472.21 338.51 38.97
PERCENTAGE SMC-TRANSAIRE-12/1-15/2020 120 1,538.91 353.85 40.78
PERCENTAGE SMC-TRANSAIRE-12/16-31/2020 120 1,671.36 383.52 40.78
PERCENTAGE SMC-TRANSAIRE-1/1-15/2021 92 1,531.79 352.25 40.78
PERCENTAGE SMC-TRANSAIRE-1/16-31/2021 92 1,567.26 360.20 40.78
PERCENTAGE SMC-TRANSAIRE-2/1-15/2021 92 1,476.49 339.86 40.78
PERCENTAGE SMC-TRANSAIRE-2/16-28/2021 92 1,281.85 296.27 40.78
SMC-TRANSAIRE-JMT Bldg.- 12/26/2020-1/10/2021 61 19,445.76 4,468.62 503.44
SMC-TRANSAIRE-JMT Bldg.- JMT Bldg.1/11-25/2021 61 16,091.68 3,717.30 503.44
SMC-TRANSAIRE-JMT Bldg.- 1/26-2/10/2021 61 17,126.16 3,949.03 503.44
SMC-TRANSAIRE-JMT Bldg.- 2/11-25/2021 61 16,666.16 3,845.99 503.44
SMC-TRANSAIRE-JMT Bldg.2/26-3/10/2021 61 14,022.72 3,253.86 503.44
SMC-TRANSAIRE-JMT Bldg.- 3/11-25/2021 31 16,091.68 3,717.30 503.44
Memo Aging DTG AF Retirement
PERCENTAGE SMC-TRANSAIRE-3/1-15/2021 31 1,490.30 342.97 40.78
PERCENTAGE SMC-TRANSAIRE- 3/16-31/2021 31 1,564.01 359.48 40.78
SMC-TRANSAIRE-JMT Bldg.- JMT Bldg.- 3/26/4/10/2021 31 20,192.36 4,635.86 503.44
SMC-TRANSAIRE-JMT Bldg.- 4/11-25/2021 31 16,378.92 3,781.65 503.44
162,297.33 37,416.17 4,739.12
- -
PERCENTAGE SM iIntegrated Logistic Svc. Inc.-6/1-15/2019 701 295.91
PERCENTAGE SM iIntegrated Logistic Svc. Inc.-6/16-30/2019 701 295.91
SMILSI- JMT BLDG.- 6/26-7/10/2019 670 993.60
PERCENTAGE SM iIntegrated Logistic Svc. Inc.-7/1-15/2019 670 290.56
PERCENTAGE SM iIntegrated Logistic Svc. Inc.-7/16-31/2019 670 290.56
SMILSI- JMT Bldg.-1/1-31/2020 fr BI & SoA #16241, 16898 273 1,391.04
SMILSI- JMT Bldg.- 8/26-9/10/2020 243 3,524.08
SMILSI- BINONDO-8/26-9/10/2020 243 2,013.75
SMILSI- Marikina Warehouse- 9/11-25/2020 243 4,530.96
SMILSI- Pandacan -9/11-25/2020 243 2,013.75
SMILSI- Binondo- 9/11-25/2020 243 2,013.75
SMILSI Marikina Warehouse- 9/26/10/10/2020 212 4,530.96
SMILSI- PETRON PANDACAN-9/26/10/10/2020 212 2,013.75
SMILSI- BINONDO-9/26/10/10/2020 212 7,060.80
SMILSI- JMT Bldg.- 9/11-25/2020 212 2,517.20
SMILSI- JMT Bldg.- 9/26/10/10/2020 212 2,517.20
SMILSI-JMT Bldg.- 10/11-25/2020 212 2,517.20
SMILSI- Marikina Warehouse- 10/11-25/2020 212 4,530.96
SMILSI- PETRON PANDACAN- 10/11-25/2020 212 2,013.75
SMILSI- BINONDO-10/11-25/2020 212 2,013.75
SMILSI- JMT Bldg.- 10/26-11/10/2020 182 2,517.20
SMILSI- Marikina Warehouse- 10/26-11/10/2020 182 4,530.96
SMILSI- PETRON PANDACAN- 10/26-11/10/2020 182 2,013.75
SMILSI- BINONDO-10/26-11/10/2020 182 2,013.75
SMILSI- JMT Bldg.- 11/11-25/2020 182 2,517.20
SMILSI- Marikina Warehouse- 11/11-25/2020 182 4,530.96
SMILSI- PETRON PANDACAN- 11/11-25/2020 182 2,013.75
SMILSI- BINONDO-11/11-25/2020 182 2,013.75
SMILSI- Marikina Warehouse- 11/26-12/10/2020 151 4,530.96
SMILSI- PETRON PANDACAN- 11/26-12/10/2020 151 2,013.75
SMILSI- BINONDO-11/26-12/10/2020 151 2,013.75
SMILSI- PETRON PANDACAN- 12/11-25/2020 151 2,013.75
SMILSI- BINONDO-12/11-25/2020 151 2,013.75
SMILSI- PETRON PANDACAN- 7/11-25/2019 670 57,007.00 13,220.65 2,013.75
Meals Allowance- 3/17-5/31/2020 335 95,000.00 - -
SMILSI-Marikina Warehouse- 12/11-25/2020 151 136,368.32 31,561.44 4,530.96
SMILSI- JMT Bldg.- 12/26/2020-1/10/2021 61 74,930.48 17,348.28 2,517.20
SMILSI- JMT Bldg.- 1/11-25/2021 61 72,039.64 16,700.73 2,517.20
Memo Aging DTG AF Retirement
SMILSI- JMT Bldg.- 1/26-2/10/2021 61 77,131.52 17,841.31 2,517.20
SMILSI- JMT Bldg.- 2/11-25/2021 61 69,716.36 16,180.32 2,517.20
SMILSI- JMT Bldg.- 2/26-3/10/2021 61 61,855.88 14,419.57 2,517.20
SMILSI- Marikina Warehouse- 12/26/2020-1/10/2021 61 155,596.80 35,868.62 4,530.96
SMILSI-Pandacan- 3/11-25/2021 31 58,382.00 13,528.65 2,013.75
SMILSI- BINONDO-3/11-25/2021 31 64,366.72 14,869.22 2,013.75
SMILSI- JMT Bldg.- 3/26/4/10/2021 31 65,080.96 15,141.99 2,517.20
SMILSI-Marikina Warehouse- 3/26/4/10/2021 31 161,538.87 37,199.65 4,530.96
SMILSI- Pandacan- 3/26/4/10/2021 31 60,537.52 14,011.48 2,013.75
SMILSI- Binondo- 3/26/4/10/2021 31 80,769.43 18,543.44 2,013.75
SMILSI- JMT Bldg.- 4/11-25/2021 31 70,878.00 16,440.52 2,517.20
SMILSI- Marikina Warehouse- 4/11-25/2021 31 131,031.36 30,365.96 4,530.96
SMILSI- Pandacan- 4/11-25/2021 31 56,941.20 13,205.91 2,013.75
SMILSI- BINONDO-4/11-25/2021 31 65,515.68 15,126.60 2,013.75
SMILSI- Marikina Warehouse- 1/11-25/2021 61 128,733.44 29,851.23 4,530.96
SMILSI- Marikina Warehouse- 1/26-2/10/2021 61 137,009.27 31,705.02 4,530.96
SMILSI- Marikina Warehouse- 2/11-25/2021 61 133,329.27 30,880.70 4,530.96
SMILSI- Marikina Warehouse- 2/26-3/10/2021 61 112,181.76 26,143.64 4,530.96
SMILSI- Pandacan- 12/26/2020-1/10/2021 61 57,381.53 13,304.55 2,013.75
SMILSI- Pandacan- 1/11-25/2021 61 58,382.00 13,528.65 2,013.75
SMILSI- Pandacan- 1/26-2/10/2021 61 62,298.33 14,405.91 2,013.75
SMILSI- Pandacan- 2/11-25/2021 61 57,990.09 13,440.86 2,013.75
SMILSI- Pandacan- 2/26-3/10/2021 61 49,793.88 11,604.91 2,013.75
SMILSI- Binondo- 12/26/2020-1/10/2021 61 77,798.40 17,877.92 2,013.75
SMILSI- Binondo- 1/11-25/2021 61 64,366.72 14,869.22 2,013.75
SMILSI-Binondo- 1/26-2/10/2021 61 68,504.64 15,796.12 2,013.75
SMILSI- Binondo- 2/11-25/2021 61 66,664.64 15,383.96 2,013.75
SMILSI- Binondo- 2/26-3/10/2021 61 56,090.88 13,015.44 2,013.75
SMILSI- JMT Bldg.- 3/11-25/2021 61 72,039.64 16,700.73 2,517.20
SMILSI-Marikina Warehouse- 3/11-25/2021 61 128,733.44 29,851.23 4,530.96
2,945,985.67 659,934.43 177,256.71
- -
PERCENTAGE SMC-TRANSFER- 9/1-15/2020 212 67.06
PERCENTAGE SMC-TRANSFER- 9/16-31/2020 212 67.06
PERCENTAGE SMC-TRANSFER- 10/1-15/2020 212 67.06
PERCENTAGE SMC-TRANSFER- 10/16-31/2020 212 67.06
PERCENTAGE SMC-TRANSFER- 11/1-15/2020 182 67.06
PERCENTAGE SMC-TRANSFER- 11/16-30/2020 182 67.06
PERCENTAGE SMC-TRANSFER- 12/1-15/2020 120 68.87
PERCENTAGE SMC-TRANSFER-12/16-31/2020 120 68.87
PERCENTAGE SMC-TRANSFER- 1/1-15/2021 92 2,587.02 594.92 68.87
PERCENTAGE SMC-TRANSFER- 1/16-31/2021 92 2,646.93 608.34 68.87
PERCENTAGE SMC-TRANSFER-2/1-15/2021 92 2,493.61 574.00 68.87
PERCENTAGE SMC-TRANSFER- 2/16-28/2021 92 2,164.91 500.37 68.87
Memo Aging DTG AF Retirement
PERCENTAGE SMC-TRANSFER- 3/1-15/2021 31 2,516.95 579.22 68.87
PERCENTAGE SMC-TRANSFER- 3/16-31/2021 31 2,641.45 607.11 68.87
15,050.87 3,463.96 953.32
- -
SMFI-C5 Complex- 9/16-30/2020 243 720.85
SMFI-C5 Complex- 10/1-15/2020 212 927.36
SMFI-C5 Complex- 12/16-31/2020 151 1,324.80
SMFI-C5 Complex- 1/1-15/2021 61 1,291.68
SMFI-C5 Complex- 1/16-31/2021 61 1,391.04
SMFI-C5 Complex- 2/1-15/2021 61 1,357.92
SMFI-C5 Complex- 2/16-28/2021 61 1,159.20
SMFI-C5 Complex- 3/1-15/2021 61 1,225.44
SMFI-VAN DRIVER- 11/1-15/2019 548 14,031.85 3,195.07 231.84
SMFI-VAN DRIVER- 1/1-15/2020 486 10,995.86 2,515.00 231.84
SMFI-VAN DRIVER- 12/16-31/2020 151 7,814.07 1,780.03 132.48
SMFI-VAN DRIVER1/1-15/2021 61 6,702.29 1,530.98 132.48
SMFI-VAN DRIVER1/16-31/2021 61 6,773.94 1,547.03 132.48
SMFI-VAN DRIVER2/1-15/2021 61 12,166.76 2,784.70 264.96
SMFI-VAN DRIVER2/16-28/2021 61 9,153.42 2,094.88 198.72
SMFI-VAN DRIVER3/1-15/2021 61 6,049.53 1,384.77 132.48
SMFI-C5 Complex- 3/16-31/2021 31 46,158.80 10,666.01 1,457.28
SMFI-VAN DRIVER- 3/16-31/2021 31 4,422.79 1,005.55 66.24
SMFI-C5 Complex- 4/1-15/2021 31 40,673.28 9,370.48 1,159.20
SMFI-C5 Complex- 4/16-30/2021 31 43,056.76 9,948.89 1,357.92
SMFI-VAN DRIVER- 4/1-15/2021 31 3,951.14 899.90 66.24
SMFI-VAN DRIVER- 4/16-30/2021 32 2,453.92 557.10 33.12
214,404.41 49,280.39 14,995.57
- -
PERCENTAGE SMF& Beverages, Inc.-1/1-15/2021 92 21.75
PERCENTAGE SMF& Beverages, Inc.-1/16-31/2021 92 21.75
PERCENTAGE SMF& Beverages, Inc.-2/1-15/2021 92 787.46 181.26 21.75
PERCENTAGE SMF& Beverages, Inc.-2/16-28/2021 92 683.65 158.01 21.75
PERCENTAGE SMF& Beverages, Inc.-3/1-15/2021 31 794.82 182.91 21.75
PERCENTAGE SMF& Beverages, Inc.-3/16-31/2021 31 834.14 191.72 21.75
3,100.07 713.90 130.50
- -
JMT Bldg.- 1/1-31/2020 458 67,751.76 15,636.36 2,053.44
67,751.76 15,636.36 2,053.44
- -
MABINI PROPERTIES INC- Common Area- 2/16-29/2020 458 261,621.27 60,398.53 -
MABINI PROPERTIES INC- Parking Area- 2/16-29/2020 458 26,849.36 6,207.15 -
MABINI PROPERTIES INC- Common Area- 1/1-15/2021 31 292,870.20 67,509.58 8,511.84
MABINI PROPERTIES INC- Common Area- 1/16-31/2021 61 300,751.42 69,393.68 9,041.76
MABINI PROPERTIES INC- Common Area- 2/1-15/2021 61 288,092.18 66,461.56 8,611.20
Memo Aging DTG AF Retirement
MABINI PROPERTIES INC- Common Area- 2/16-28/2021 31 250,035.94 57,669.88 7,418.88
MABINI PROPERTIES INC- Parking Area- 1/1-15/2021 61 28,893.00 6,672.34 894.24
MABINI PROPERTIES INC- Parking Area-1/16-31/2021 61 30,304.96 7,003.46 960.48
MABINI PROPERTIES INC- Parking Area- 2/1-15/2021 61 29,568.00 6,830.96 927.36
MABINI PROPERTIES INC- Parking Area-2/16-28/2021 61 25,503.52 5,890.84 794.88
MABINI PROPERTIES INC- Common Area- 3/1-15/2021 61 283,379.02 65,361.30 8,412.48
MABINI PROPERTIES INC- Parking Area- 3/1-15/2021 61 29,009.68 6,705.90 927.36
MABINI PROPERTIES INC- Common Area- 3/16-31/2021 31 301,712.61 69,646.07 9,207.36
MABINI PROPERTIES INC- Parking Area- 3/16-31/2021 31 31,041.92 7,175.95 993.60
MABINI PROPERTIES INC- Common Area- 4/1-15/2021 31 318,272.10 73,155.08 8,313.12
MABINI PROPERTIES INC- Common Area- 4/16-30/2021 31 282,010.50 65,084.42 8,544.96
MABINI PROPERTIES INC- Parking Area- 4/1-15/2021 31 29,217.97 6,730.29 828.00
MABINI PROPERTIES INC- Parking Area- 4/16-30/2021 31 29,009.68 6,705.90 927.36
2,838,143.33 654,602.89 75,314.88
- -
Better World Community- 4/11-25/2020 396 2,517.20
Better World Community- 4/26-5/10/2020 365 2,517.20
PERCENTAGE SM-FOUNDATION 3/1-15/2020 335 92.58
PERCENTAGE SM-FOUNDATION3/16-31/2020 335 92.58
PERCENTAGE SM-FOUNDATION 4/1-15/2020 335 81.56
PERCENTAGE SM-FOUNDATION 4/16-30/2020 335 88.05
PERCENTAGE SM-FOUNDATION 5/1-15/2020 335 75.52
PERCENTAGE SM-FOUNDATION 5/16-31/2020 335 78.76
Better World Community- 6/11-25/2020 335 2,517.20
Better World Community- 10/26-11/10/2020 182 2,517.20
Better World Community- 11/11-25/2020 182 2,517.20
PERCENTAGE SM-FOUNDATION 11/1-15/2020 182 27.16
PERCENTAGE SM-FOUNDATION 11/16-30/2020 182 27.19
Better World Community- 11/26-12/10/2020 151 2,517.20
Better World Community- 12/11-25/2020 151 2,517.20
PERCENTAGE SM-FOUNDATION 12/1-15/2020 120 28.09
PERCENTAGE SM-FOUNDATION 12/16-31/2020 120 28.09
PERCENTAGE SM-FOUNDATION 1/1-15/2021 92 28.09
PERCENTAGE SM-FOUNDATION 1/16-31/2021 92 28.09
PERCENTAGE SM-FOUNDATION 2/1-15/2021 92 28.09
PERCENTAGE SM-FOUNDATION 2/16-28/2021 92 28.09
Better World Community- 12/26/2020-1/10/2021 61 96,681.27 22,220.45 2,517.20
Better World Community- 1/11-25/2021 61 79,991.64 18,481.98 2,517.20
Better World Community-1/26-2/10/2021 61 85,134.00 19,633.87 2,517.20
Better World Community- 2/11-25/2021 61 82,847.88 19,121.78 2,517.20
Better World Community- 2/26-3/10/2021 61 69,706.92 16,178.20 2,517.20
Better World Community- 3/11-25/2021 61 79,991.64 18,481.98 2,517.20
BETTER WORLD COMMUNITY- 3/26-4/10/2021 31 107,760.72 24,702.25 2,517.20
PERCENTAGE SM-FOUNDATION 3/1-15/2021 31 1,026.65 236.26 28.09
Memo Aging DTG AF Retirement
PERCENTAGE SM-FOUNDATION 3/16-31/2021 31 1,077.44 247.64 28.09
Quarantine Makati- 3/26/4/10/2021 31 40,364.24 9,267.13 1,006.88
BETTER WORLD COMMUNITY- 4/11-25/2021 31 97,362.23 22,373.00 2,517.20
Quarantine Makati- 4/11-25/2021 31 32,738.64 7,558.99 1,006.88
774,683.27 178,503.53 40,559.88
- -
PERCENTAGE SMPI 9/1-15/2019 609 1,155.32
PERCENTAGE SMPI 9/16-30/2019 609 1,155.32
SMPI- 10/11-25/2019 578 1,006.88
PERCENTAGE SMPI1/1-15/2020 486 1,338.71
PERCENTAGE SMPI 1/16-31/2020 486 1,338.71
PERCENTAGE SMPI 2/1-15/2020 458 1,347.82
PERCENTAGE SMPI 3/1-15/2020 335 1,370.17
PERCENTAGE SMPI 3/16-31/2020 335 1,370.17
PERCENTAGE SMPI 4/1-15/2020 335 1,207.91
PERCENTAGE SMPI 4/16-30/2020 335 1,303.11
SMPI- 6/11-25/2020 335 1,006.88
PERCENTAGE SMPI 5/1-15/2020 335 1,117.63
PERCENTAGE SMPI 5/16-31/2020 335 276.68
PERCENTAGE SMPI 8/1-15/2020 273 402.35
PERCENTAGE SMPI 8/16-31/2020 273 402.35
SMPI- 10/11-25/2020 212 1,006.88
PERCENTAGE SMPI 9/1-15/2020 212 402.35
PERCENTAGE SMPI 9/16-31/2020 212 402.35
PERCENTAGE SMPI 10/1-15/2020 212 402.35
PERCENTAGE SMPI 10/16-31/2020 212 402.35
SMPI- 10/26-11/10/2020 182 1,006.88
SMPI- 11/11-25/2020 182 1,006.88
PERCENTAGE SMPI 11/1-15/2020 182 401.44
PERCENTAGE SMPI 11/16-30/2020 182 401.44
SMPI- 11/26-12/10/2020 151 1,006.88
SMPI- 12/11-25/2020 151 1,006.88
PERCENTAGE SMPI 12/1-15/2020 120 413.22
PERCENTAGE SMPI 12/16-31/2020 120 413.22
SMC- Signal Haus- 1/12/2020 486 815.12 182.58 -
SMPI- 2/11-25/2020 458 32,220.24 7,442.87 -
SMPI- 7/26-8/10/2020 273 36,106.00 8,313.29 1,006.88
PERCENTAGE SMPI 1/1-15/2021 92 15,522.13 3,569.52 413.22
PERCENTAGE SMPI 1/16-31/2021 92 15,881.57 3,650.04 413.22
PERCENTAGE SMPI 2/1-15/2021 92 14,961.70 3,443.98 413.22
PERCENTAGE SMPI 2/16-28/2021 92 12,989.45 3,002.19 413.22
SMPI- 12/26/2020-1/10/2021 61 23,860.80 5,570.36 1,006.88
SMPI- 1/11-25/2021 61 32,437.75 7,491.60 1,006.88
SMPI- 1/26-2/10/2021 61 34,523.68 7,958.84 1,006.88
Memo Aging DTG AF Retirement
SMPI- 2/11-25/2021 61 33,586.71 7,748.97 1,006.88
SMPI- 2/26-3/10/2021 61 28,265.91 6,557.11 1,006.88
155 edsa- 3/11-25/2021 31 32,437.75 7,491.60 1,006.88
PERCENTAGE SMPI 3/1-15/2021 31 15,101.68 3,475.34 413.22
PERCENTAGE SMPI 3/16-31/2021 31 15,848.71 3,642.68 413.22
SMPI-3/26/4/10/2021 31 40,656.08 9,332.50 1,006.88
SMPI- 4/11-25/2021 31 33,012.24 7,620.28 1,006.88
418,227.52 96,493.75 35,614.37
- -
FONTERRA VERDE HOLDINGS INC.- Feb 1 to Sept 25, 2020 120 42,292.96 9,096.46 1,193.81
PERCENTAGE FONTEVERDE- 9/26-10/10/2020 120 2,396.38 553.64 75.24
PERCENTAGE FONTEVERDE- 10/11-25/2020 120 2,439.88 563.38 75.24
PERCENTAGE FONTEVERDE- 10/26/11/10/2020 120 2,621.49 605.19 80.26
PERCENTAGE FONTEVERDE- 11/11-25/2020 120 2,396.38 553.64 75.24
PERCENTAGE FONTEVERDE-11/26/12/10/2020 120 2,580.17 594.81 75.24
PERCENTAGE FONTEVERDE-12/11-25/2020 120 2,580.17 594.81 75.24
57,307.43 12,561.93 1,650.27
- -
2018_7/11-25 1,035 3,765.00
2018_6/11-25 1,066 3,765.00
2018_5/26-6/10 1,081 3,765.00
SMYPC MAIN OFC -7/11-25/2020 304 3,524.06
SMYPC MAIN OFC -11/11-25/2020 182 2,517.19
SMYPC MAIN OFC -11/26/12/10/2020 151 2,517.19
SMYPC MAIN OFC -12/11-25/2020 151 2,517.19
SMYPC MAIN OFC -12/26/2020-1/10/2021 120 2,517.19
SMYPC MAIN OFC -1/11-25/2021 120 2,517.19
SMYPC MAIN OFC -1/26/2/10/2021 92 2,517.19
SMYPC MAIN OFC -2/11-25/2021 92 2,517.19
SMYPC MAIN OFC -2/26-3/10/2021 61 2,517.19
SMYPC MAIN OFC -3/11-25/2021 31 73,362.96 16,997.15 2,517.19
SMYPC MAIN OFC -3/26/4/10/2021 31 58,694.32 13,711.38 2,517.19
SMYPC MAIN OFC -4/11-25/2021 31 54,002.65 12,660.45 2,517.19
186,059.93 43,368.98 42,508.15
- -
SMYPC MGP- 4/11-25/2019 762 12,082.50
SMYPC MGP MALOLOS-4/11-25/2019 762 1,006.88
SMYPC MGP VALENZUELA- 4/11-25/2019 762 1,006.88
SMYPC MGP MAMPALASAN- 4/11-25/2019 762 1,006.88
SMYPC MGP- 12/11-25/2020 151 14,096.25
SMYPC MGP MALOLOS-12/11-25/2020 151 1,006.88
SMYPC MGP VALENZUELA- 12/11-25/2020 151 1,006.88
SMYPC MGP MAMPALASAN-12/11-25/2020 151 1,006.88
SMYPC MGP PORAC-12/11-25/2020 151 2,013.75
Memo Aging DTG AF Retirement
SMYPC MGP- 12/26/2020/1/10/2021 120 14,096.25
SMYPC MGP MALOLOS-12/26/2020/1/10/2021 120 1,006.88
SMYPC MGP VALENZUELA- 12/26/2020/1/10/2021 120 1,006.88
SMYPC MGP MAMPALASAN- 12/26/2020/1/10/2021 120 1,006.88
SMYPC MGP PORAC- 12/26/2020/1/10/2021 120 2,013.75
SMYPC MGP- 1/11-25/2021 120 14,096.25
SMYPC MGP MALOLOS-1/11-25/2021 120 1,006.88
SMYPC MGP VALENZUELA-1/11-25/2021 120 1,006.88
SMYPC MGP MAMPALASAN- 1/11-25/2021 120 1,006.88
SMYPC MGP PORAC- 1/11-25/2021 120 2,013.75
SMYPC MGP- 1/26/2/10/2021 92 14,096.25
SMYPC MGP MALOLOS-1/26/2/10/2021 92 1,006.88
SMYPC MGP VALENZUELA- 1/26/2/10/2021 92 1,006.88
SMYPC MGP MAMPALASAN- 1/26/2/10/2021 92 1,006.88
SMYPC MGP PORAC- 1/26/2/10/2021 92 2,013.75
SMYPC MGP- 2/11-25/2021 92 14,096.25
SMYPC MGP MALOLOS-2/11-25/2021 92 1,006.88
SMYPC MGP VALENZUELA- 2/11-25/2021 92 1,006.88
SMYPC MGP MAMPALASAN- 2/11-25/2021 92 1,006.88
SMYPC MGP PORAC- 2/11-25/2021 92 2,013.75
SMYPC MGP- 2/26-3/10/2021 61 14,096.25
SMYPC MGP MALOLOS-2/26-3/10/2021 61 1,006.88
SMYPC MGP VALENZUELA-2/26-3/10/2021 61 1,006.88
SMYPC MGP MAMPALASAN- 2/26-3/10/2021 61 1,006.88
SMYPC MGP PORAC- 2/26-3/10/2021 61 2,013.75
SMYPC MGP- 3/11-25/2021 31 359,534.66 83,693.32 14,096.25
SMYPC MGP MALOLOS-3/11-25/2021 31 32,330.95 7,467.68 1,006.88
SMYPC MGP VALENZUELA- 3/11-25/2021 31 32,330.95 7,467.68 1,006.88
SMYPC MGP MAMPALASAN- 3/11-25/2021 31 32,330.95 7,467.68 1,006.88
SMYPC MGP PORAC- 3/11-25/2021 31 64,661.92 14,935.35 2,013.75
SMYPC MGP- 3/26/4/10/2021 31 447,203.04 103,331.04 14,096.25
SMYPC MGP MALOLOS-3/26/4/10/2021 31 40,542.15 9,306.99 1,006.88
SMYPC MGP VALENZUELA- 3/26/4/10/2021 31 40,542.15 9,306.99 1,006.88
SMYPC MGP MAMPALASAN- 3/26/4/10/2021 31 40,542.15 9,306.99 1,006.88
SMYPC MGP PORAC- 3/26/4/10/2021 31 81,084.32 18,613.96 2,013.75
SMYPC MGP- 4/11-25/2021 31 365,268.57 84,977.72 14,096.25
SMYPC MGP MALOLOS-4/11-25/2021 31 32,905.43 7,596.36 1,006.88
SMYPC MGP VALENZUELA- 4/11-25/2021 31 32,905.43 7,596.36 1,006.88
SMYPC MGP MAMPALASAN- 4/11-25/2021 31 32,905.43 7,596.36 1,006.88
SMYPC MGP PORAC- 4/11-25/2021 31 65,810.88 15,192.72 2,013.75
1,700,898.98 393,857.20 187,278.90
- -
SMYPC MPP- 9/26/10/10/2020 212 8,558.44
SMYPC MPP WAREHOUSE/Valenzuela- 9/26/10/10/2020 212 2,517.19
Memo Aging DTG AF Retirement
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 9/26/10/10/202 212 1,006.88
SMYPC MPP One Way MGP Compound- 9/26/10/10/2020 212 1,006.88
SMYPC MPP-10/11-25/2020 212 8,558.44
SMYPC MPP WAREHOUSE/Valenzuela- 10/11-25/2020 212 2,517.19
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 10/11-25/2020 212 1,006.88
SMYPC MPP One Way MGP Compound- 10/11-25/2020 212 1,006.88
SMYPC MPP WAREHOUSE/Bocaue - 10/16-25/2020 212 1,006.88
SMYPC MPP- 10/26-11/10/2020 182 8,558.44
SMYPC MPP WAREHOUSE/Valenzuela- 10/26-11/10/2020 182 2,517.19
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 10/26-11/10/20 182 1,006.88
SMYPC MPP One Way MGP Compound- 10/26-11/10/2020 182 1,006.88
SMYPC MPP WAREHOUSE/Bocaue - 10/26-11/10/2020 182 1,006.88
SMYPC MPP- 11/11-25/2020 182 8,558.44
SMYPC MPP WAREHOUSE/Valenzuela- 11/11-25/2020 182 2,517.19
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 11/11-25/2020 182 1,006.88
SMYPC MPP One Way MGP Compound- 11/11-25/2020 182 1,006.88
SMYPC MPP WAREHOUSE/Bocaue - 11/11-25/2020 182 1,006.88
SMYPC MPP- 11/26/12/10/2020 151 8,558.44
SMYPC MPP WAREHOUSE/Valenzuela- 11/26/12/10/2020 151 2,517.19
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 11/26/12/10/20 151 1,006.88
SMYPC MPP One Way MGP Compound- 11/26/12/10/2020 151 1,006.88
SMYPC MPP- WAREHOUSE/Bocaue - 11/26/12/10/2020 151 1,006.88
SMYPC MPP- 12/11-25/2020 151 8,558.44
SMYPC MPP WAREHOUSE/Valenzuela- 12/11-25/2020 151 2,517.19
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 12/11-25/2020 151 1,006.88
SMYPC MPP- One Way MGP Compound- 12/11-25/2020 151 1,006.88
SMYPC MPP WAREHOUSE/Bocaue - 12/11-25/2020 151 1,006.88
SMYPC MPP WAREHOUSE/Valenzuela- 12/26/2020/1/10/2021 120 2,517.19
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 12/26/2020/1/10 120 1,006.88
SMYPC MPP One Way MGP Compound- 12/26/2020/1/10/2021 120 1,006.88
SMYPC MPP WAREHOUSE/Bocaue - 12/26/2020/1/10/2021 120 1,006.88
SMYPC MPP- 12/26/2020/1/10/2021 120 8,558.44
SMYPC MPP-1/11-25/2021 120 8,558.44
SMYPC MPP WAREHOUSE/Valenzuela- 1/11-25/2021 120 2,517.19
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1/11-25/2021 120 1,006.88
SMYPC MPP One Way MGP Compound- 1/11-25/2021 120 1,006.88
SMYPC MPP WAREHOUSE/Bocaue - 1/11-25/2021 120 1,006.88
SMYPC MPP- 1/26/2/10/2021 92 8,055.00
SMYPC MPP WAREHOUSE/Valenzuela- 1/26/2/10/2021 92 2,517.19
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1/26/2/10/2021 92 1,006.88
SMYPC MPP One Way MGP Compound- 1/26/2/10/2021 92 1,006.88
SMYPC MPP WAREHOUSE/Bocaue -1/26/2/10/2021 92 1,006.88
SMYPC MPP- 2/11-25/2021 92 8,055.00
SMYPC MPP WAREHOUSE/Valenzuela- 2/11-25/2021 92 2,517.19
Memo Aging DTG AF Retirement
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 2/11-25/2021 92 1,006.88
SMYPC MPP One Way MGP Compound- 2/11-25/2021 92 1,006.88
SMYPC MPP WAREHOUSE/Bocaue -2/11-25/2021 92 1,006.88
SMYPC MPP- 2/26-3/10/2021 61 8,055.00
SMYPC MPP WAREHOUSE/Valenzuela- 2/26-3/10/2021 61 2,517.19
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 2/26-3/10/2021 61 1,006.88
SMYPC MPP One Way MGP Compound2/26-3/10/2021 61 1,006.88
SMYPC MPP WAREHOUSE/Bocaue - 2/26-3/10/2021 61 1,006.88
SMYPC MPP- 3/11-25/2021 31 161,654.80 38,015.00 8,055.00
SMYPC MPP WAREHOUSE/Valenzuela- 3/11-25/2021 31 64,592.08 15,032.47 2,517.19
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 3/11-25/2021 31 32,400.80 7,483.32 1,006.88
SMYPC MPP One Way MGP Compound- 3/11-25/2021 31 32,330.95 7,467.68 1,006.88
SMYPC MPP WAREHOUSE/Bocaue - 3/11-25/2021 31 32,330.95 7,467.68 1,006.88
SMYPC MPP- 3/26/4/10/2021 31 201,937.28 47,038.28 8,055.00
SMYPC MPP WAREHOUSE/Valenzuela- 3/26/4/10/2021 31 80,568.64 18,611.23 2,517.19
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 3/26/4/10/2021 31 40,542.15 9,306.99 1,006.88
SMYPC MPP One Way MGP Compound- 3/26/4/10/2021 31 40,542.15 9,306.99 1,006.88
SMYPC MPP WAREHOUSE/Bocaue - 3/26/4/10/2021 31 40,542.15 9,306.99 1,006.88
SMYPC MPP- 4/11-25/2021 31 164,527.20 38,658.41 8,055.00
SMYPC MPP WAREHOUSE/Valenzuela- 4/11-25/2021 31 65,810.88 15,305.48 2,517.19
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 4/11-25/2021 31 32,905.44 7,596.36 1,006.88
SMYPC MPP One Way MGP Compound- 4/11-25/2021 31 32,905.44 7,596.36 1,006.88
SMYPC MPP WAREHOUSE/Bocaue - 4/11-25/2021 31 32,905.44 7,596.36 1,006.88
1,056,496.35 245,789.60 193,320.26
- -
TIERRA VERDOSA REAL ESTATE ERVICES, INC.- Feb 1 to Sept 25, 120 67,118.60 14,436.02 1,894.57
TIERRA VERDOSA REAL ESTATE ERVICES, INC.- 9/26-10/10/2020 120 3,803.02 878.63 119.41
TIERRA VERDOSA REAL ESTATE ERVICES, INC.- 10/11-25/2020 120 3,872.07 894.08 119.41
TIERRA VERDOSA REAL ESTATE ERVICES, INC.- 10/26/11/10/2020 120 4,160.29 960.43 127.37
TIERRA VERDOSA REAL ESTATE ERVICES, INC.- 11/11-25/2020 120 3,803.02 878.63 119.41
TIERRA VERDOSA REAL ESTATE ERVICES, INC.- 11/26/12/10/2020 120 4,094.71 943.96 119.41
TIERRA VERDOSA REAL ESTATE ERVICES, INC.- 12/11-25/2020 120 4,094.71 943.96 119.41
90,946.42 19,935.71 2,618.99
- -
SAKOMOTO INTL. PACKAGING INC- 2/26-3/10/2021 61 329,104.72 44,751.77 9,869.76
SAKOMOTO INTL. PACKAGING INC- 3/11-25/2021 31 345,572.92 47,040.77 10,432.80
SAKOMOTO INTL. PACKAGING INC- 3/26-4/10/2021 31 431,539.76 58,687.08 11,120.04
SAKOMOTO INTL. PACKAGING INC- 4/11-25/2021 31 351,596.88 47,850.39 10,432.80
1,457,814.28 198,330.01 41,855.40
- -
BUILDNET CONSTRUCTION INC- 3/11-25/2021 31 48,000.28 11,085.92 1,490.40
BUILDNET CONSTRUCTION INC- 3/26/4/10/2021 31 60,196.36 13,840.09 1,589.76
BUILDNET CONSTRUCTION INC- 4/11-25/2021 31 48,853.92 11,277.12 1,490.40
BUILDNET CONSTRUCTION INC- 1/11-25/2021 61 48,000.28 11,085.92 1,490.40
Memo Aging DTG AF Retirement
BUILDNET CONSTRUCTION INC- 1/26-2/10/2021 61 51,086.48 11,799.48 1,589.76
BUILDNET CONSTRUCTION INC- 2/11-25/2021 61 49,707.56 11,468.34 1,490.40
BUILDNET CONSTRUCTION INC- 2/26-3/10/2021 61 41,827.88 9,658.78 1,291.68
BUILDNET CONSTRUCTION INC- 12/26/2020-1/10/2021 61 57,929.28 13,198.73 993.60
405,602.04 93,414.38 11,426.40
- -
ROOIBOS REALTY CORP -3/11-25/2021 61 13,141.96 1,528.28 503.44
ROOIBOS REALTY CORP -3/26-4/10/2021 31 16,398.61 1,893.02 503.44
ROOIBOS REALTY CORP-4/11-25/2021 31 13,141.96 1,528.28 503.44
42,682.53 4,949.58 1,510.32
- -
VEINOVO- BULACAN -8/26-9/10/2020 243 2,013.76
VEINOVO- SAN SIMON- 8/26-9/10/2020 243 1,006.88
VEINOVO- BULACAN - 10/11-25/2020 212 2,013.76
VEINOVO- SAN SIMON- 10/11-25/2020 212 1,006.88
VEINOVO- SAN SIMON- 11/11-25/2020 182 1,006.88
VEINOVO- BULACAN- 11/26-12/10/2020 151 2,013.76
VEINOVO-BULACAN- 9/11-25/2020 243 65,436.92 15,108.96 2,013.76
VEINOVO- BULACAN - 9/26/10/10/2020 212 64,373.96 14,870.84 2,013.76
VEINOVO- SAN SIMON- 9/11-25/2020 212 31,664.96 7,318.49 1,006.88
VEINOVO- SAN SIMON- 9/26/10/10/2020 212 31,664.96 7,318.49 1,006.88
VEINOVO- SAN SIMON- 10/26-11/10/2020 182 34,639.04 7,984.68 1,006.88
VEINOVO- BULACAN- 11/11-25/2020 151 62,709.00 14,497.90 2,013.76
VEINOVO- BULACAN - 7/16-8/10/2020 151 68,145.76 15,715.73 2,013.76
VEINOVO- SAN SIMON- 12/11-25/2020 151 34,072.89 7,857.86 2,013.76
VEINOVO- BULACAN -1/11-25/2021 61 65,477.27 15,118.00 2,013.76
VEINOVO- BULACAN -1/26-2/10/2021 61 68,463.68 15,786.95 2,013.76
VEINOVO- BULACAN - 2/11-25/2021 61 66,626.24 15,375.36 2,013.76
VEINOVO- SAN SIMON- 12/26/2020-1/10/2021 61 38,511.60 8,852.14 1,006.88
VEINOVO- SAN SIMON- 1/11-25/2021 61 32,164.15 7,430.32 1,006.88
VEINOVO- BULACAN - 1/26-2/10/2021 61 34,231.84 7,893.47 1,006.88
VEINOVO- SAN SIMON- 2/11-25/2021 61 33,313.12 7,687.68 1,006.88
VEINOVO- SAN SIMON- 2/26-3/10/2021 61 28,028.80 6,504.00 1,006.88
VEINOVO- STA MARIA- 2/26-3/10/2021 61 34,231.84 7,893.47 1,006.88
VEINOVO- BULACAN- 3/11-25/2021 31 41,009.36 9,637.17 2,013.76
VEINOVO- SAN SIMON- 3/11-25/2021 31 32,164.15 7,430.32 1,006.88
VEINOVO-STA MARIA- 3/11-25/2021 31 64,328.32 14,860.63 2,013.76
VEINOVO- Guiguinto Bulacan- 3/26/4/10/2021 31 40,364.24 9,267.13 1,006.88
VEINOVO-STA MARIA- 3/26/4/10/2021 31 80,728.48 18,534.26 2,013.76
1,052,350.58 242,943.85 42,288.96
- -
EAGLE CEMENT CORP.- 12/26/2020-1/10/2021 61 54,201.92 12,366.77 1,006.88
EAGLE CEMENT CORP.- 1/11-25/2021 61 31,883.35 7,367.42 1,006.88
EAGLE CEMENT CORP.- 1/26-2/10/2021 61 33,932.32 7,826.38 1,006.88
Memo Aging DTG AF Retirement
EAGLE CEMENT CORP.- 2/11-25/2021 61 33,032.32 7,624.78 1,006.88
EAGLE CEMENT CORP.- 2/26-3/10/2021 61 27,785.44 6,449.48 1,006.88
EAGLE CEMENT CORP.- 3/26/4/10/2021 31 43,904.72 9,200.04 1,006.88
EAGLE CEMENT CORP.- 4/11-25/2021 31 36,057.84 7,496.09 1,006.88
EAGLE CEMENT CORP Meals Allowance- Jan 1 to March 25, 2021 61 20,160.00 - -
EAGLE CEMENT CORP.- 3/11-25/2021 61 31,883.35 7,367.42 1,006.88
312,841.26 65,698.38 8,055.04
- -
GKY 1- 3/26-4/10/2021 31 13,193.50 1,773.21 -
GKY4- 3/26-4/10/2021 31 70,897.98 9,528.69 -
GKY 1- 4/11-25/2021 31 13,890.36 1,866.86 -
GKY4- 4/11-25/2021 31 69,434.31 9,331.97 -
167,416.15 22,500.73 0.00
- -
NCC- 12/26/2020-1/10/2021 61 10,412.84 2,445.25 503.44
NCC- 1/11-25/2021 61 13,769.56 3,197.15 503.44
NCC- 1/26-2/10/2021 61 14,231.71 3,300.67 503.44
NCC- 2/11-25/2021 61 12,259.18 2,858.82 503.44
NCC- 2/26-3/10/2021 61 10,999.25 2,576.60 503.44
NCC- 3/11-25/2021 31 12,888.50 2,999.80 503.44
NCC- 3/26/4/10/2021 31 9,824.51 2,313.46 503.44
NCC- 4/11-25/2021 31 9,036.44 2,136.94 503.44
93,421.99 21,828.69 4,027.52
- -
SATURN- 2/11-25/2021 92 66,379.84 7,768.39 2,980.80
SATURN- 2/26-3/10/2021 61 56,064.64 6,568.58 2,583.36
SATURN-3/26/4/10/2021 31 79,528.16 9,263.26 3,179.52
SATURN- 4/11-25/2021 31 65,381.27 7,656.56 2,980.80
SATURN- 3/11-25/2021 31 64,382.72 7,544.71 2,980.80
331,736.63 38,801.50 14,705.28
- -
1251 REALTY CORP-12/26/2020-1/10/2021 61 46,795.80 8,115.43 1,510.32
1251 REALTY CORP-1/11-25/2021 61 43,267.40 7,522.66 1,510.32
1251 REALTY CORP-1/26-2/10/2021 61 46,344.00 8,039.53 1,510.32
1251 REALTY CORP-2/11-25/2021 61 42,252.12 7,352.09 1,510.32
1251 REALTY CORP-3/26-4/10/2021 31 47,548.36 8,241.86 1,510.32
1251 REALTY CORP-4/11-25/2021 31 40,818.96 7,111.32 1,510.32
1251 REALTY CORP-2/26-3/10/2021 61 37,114.20 6,488.92 1,510.32
1251 REALTY CORP-3/11-25/2021 61 44,107.22 7,663.75 1,510.32
348,248.06 60,535.56 12,082.56
- -
CSY PROPERTY KOLDING CORP.-3/17-25/2021 31 30,326.14 4,075.84 -
CSY PROPERTY KOLDING CORP.- 3/26-4/10/2021 31 35,448.98 4,764.35 -
CSY PROPERTY KOLDING CORP.- 4/11-25/2021 31 34,717.15 4,665.99 -
100,492.27 13,506.18 0.00
Memo Aging DTG AF Retirement
- -
MEGA JOB FAIR- 2/22-23/2020 182 16,372.31 3,667.40 -
16,372.31 3,667.40 0.00
- -
TOPSTAR DEV- 11/26-12/10/2020 151 16,641.52 3,840.47 503.44
TOPSTAR DEV- 12/11-25/2020 151 16,641.52 3,840.47 503.44
TOPSTAR DEV- 3/11-25/2021 31 15,720.93 3,634.25 503.44
TOPSTAR DEV- 3/26/4/10/2021 31 19,709.24 4,527.64 503.44
TOPSTAR DEV- 4/11-25/2021 31 17,328.31 3,994.31 503.44
TOPSTAR DEV- 1/11-25/2021 61 15,720.93 3,634.25 503.44
TOPSTAR DEV- 1/26-2/10/2021 61 16,731.76 3,860.68 503.44
TOPSTAR DEV- 2/11-25/2021 61 16,279.24 3,759.32 503.44
TOPSTAR DEV- 2/26-3/10/2021 61 13,699.24 3,181.40 503.44
TOPSTAR DEV- 12/26/2020-1/10/2021 61 18,985.76 4,365.58 503.44
167,458.45 38,638.37 5,034.40
- -
TURNSAT INT"L LOGISTIC CORP.- VIP- 3/26-4/10/2021 31 19,658.04 4,516.18 503.44
TURNSAT INT"L LOGISTIC CORP.- VIP- 4/11-25/2021 31 15,952.08 3,686.03 503.44
35,610.12 8,202.21 1,006.88
39,166,311.82 8,571,334.14 2,017,204.28
TOTAL AFTER
TOTAL Collection Collection
37,566.89 37,566.89 -
2,161.33 2,161.33 -
2,199.37 2,199.37 -
2,362.57 2,362.57 -
2,161.33 2,161.33 -
2,322.05 2,322.05 -
2,322.05 2,322.05 -
51,095.59 51,095.59 0.00
- -
42,715.21 42,715.21 -
40,624.85 40,624.85
51,353.21 51,353.21
41,328.01 41,328.01
176,021.28 42,715.21 133,306.07
- -
248,804.57 248,804.57
248,804.57 244,979.54 3,825.03
248,804.57 248,804.57
248,804.57 248,804.57
995,218.28 244,979.54 750,238.74
- -
102,888.59 102,888.59
119,536.24 119,536.24
114,446.04 114,446.04
104,871.03 104,871.03
128,594.83 128,594.83
113,069.95 113,069.95
98,143.34 98,143.34
118,582.57 118,582.57
99,928.21 99,928.21
115,175.64 115,175.64
1,115,236.44 0.00 1,115,236.44
- -
43,222.08 43,222.08
42,014.92 42,014.92 -
35,381.63 35,381.63 -
40,608.60 40,608.60
50,728.14 50,728.14
41,270.34 41,270.34
253,225.71 77,396.55 175,829.16
TOTAL Collection Collection
- -
127,109.46 127,109.46
107,038.60 107,038.60
122,850.92 122,850.92
153,492.44 153,492.44
124,980.19 124,980.19
635,471.61 0.00 635,471.61
- -
192,696.57 192,696.57
219,463.40 219,463.40
182,226.13 182,226.13
193,953.96 193,953.96
186,524.18 186,524.18
158,770.47 158,770.47
227,622.63 227,622.63
185,380.48 185,380.48
182,226.13 182,226.13
1,728,863.95 0.00 1,728,863.95
- -
52,625.59 52,625.59 -
16,902.26 16,902.26 -
500,228.04 500,228.04 -
35,381.63 35,381.63 -
35,381.63 35,381.63 -
35,381.63 35,381.63 -
60,400.34 60,400.34 -
19,791.73 19,791.73 -
573,476.70 573,476.70 -
40,608.60 40,608.60 -
40,608.60 40,608.60 -
40,608.60 40,608.60 -
75,438.20 75,438.20 -
24,710.06 24,710.06 -
716,331.12 716,331.12 -
50,778.76 50,778.76 -
50,728.14 50,728.14 -
50,728.14 50,728.14 -
61,445.19 61,445.19 -
20,133.43 20,133.43 -
584,682.08 584,682.08 -
41,653.45 41,653.45 -
41,311.76 41,311.76 -
41,311.76 41,311.76 -
3,210,647.44 3,210,647.44 0.00
TOTAL Collection Collection
- -
20,499.60 20,499.60
81,181.88 81,181.88 -
107,128.95 107,128.95 -
26,018.08 26,018.08
84,032.39 84,032.39 -
21,178.33 21,178.33 -
340,039.23 293,521.55 46,517.68
- -
503.44 503.44
4,027.50 4,027.50
503.44 503.44
503.44 503.44
503.44 503.44
4,027.50 4,027.50
4,027.50 4,027.50
4,027.50 4,027.50
4,027.50 4,027.50
503.44 503.44
4,027.50 4,027.50
503.44 503.44
4,027.50 4,027.50
255.28 255.28
4,027.50 4,027.50
4,027.50 4,027.50
503.44 503.44
503.44 503.44
4,027.50 4,027.50
503.44 503.44
4,027.50 4,027.50
3,417.46 3,417.46
308.12 308.12
410.82 410.82
12,426.58 12,426.58
16,388.73 16,388.73
24,612.76 24,612.76
20,334.99 20,334.99
21,468.82 21,468.82
21,117.23 21,117.23
16,646.99 16,646.99
61,000.00 61,000.00
14,674.29 14,674.29
172,004.68 172,004.68
13,216.46 13,216.46
156,134.98 156,134.98
14,682.59 14,682.59
170,059.60 170,059.60
154,189.90 154,189.90
13,029.87 13,029.87
TOTAL Collection Collection
14,205.11 14,205.11
167,035.83 167,035.83
13,050.92 13,050.92
154,189.90 154,189.90
13,884.22 13,884.22
162,313.34 162,313.34
15,590.77 15,590.77
13,028.15 13,028.15
13,977.69 13,977.69
13,759.96 13,759.96
11,589.46 11,589.46
16,443.11 16,443.11
13,506.59 13,506.59
13,202.06 13,202.06
149,577.59 145,550.09 4,027.50 488.815536 145,061.27
1,740,568.31 145,550.09 1,595,018.22
- -
503.44 503.44
503.44 503.44
503.44 503.44
503.44 503.44
503.44 503.44
503.44 503.44
503.44 503.44
662.40 662.40
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
28,000.00 28,000.00
42,007.68 42,007.68 -
35,447.72 35,447.72 -
40,601.35 40,601.35
50,638.25 50,638.25
55,699.94 55,699.94
263,629.58 77,455.40 186,174.18
- -
503.44 503.44
503.44 503.44
503.44 503.44
503.44 503.44
TOTAL Collection Collection
503.44 503.44
503.44 503.44 -
503.44 503.44 -
503.44 503.44
503.44 503.44
503.44 503.44
503.44 503.44
54,200.00 54,200.00
31,000.00 31,000.00
34,427.20 34,427.20 -
42,344.91 42,344.91
24,417.82 24,417.82
20,312.42 20,312.42
21,578.63 21,578.63
21,015.59 21,015.59
17,780.02 17,780.02
20,312.42 20,312.42
25,331.66 25,331.66
20,664.01 20,664.01
338,922.52 35,434.08 303,488.44
- -
417,145.95 417,145.95
373,527.64 373,527.64
451,920.00 451,920.00
512,953.29 512,953.29
334,492.86 334,492.86
643,620.89 643,620.89
615,356.50 615,356.50
3,349,017.13 0.00 3,349,017.13
- -
97,131.89 97,131.89
70,110.71 70,110.71
11,529.54 11,529.54
11,529.54 11,529.54
13,954.72 13,954.72
204,256.40 0.00 204,256.40
- -
42,344.91 42,344.91 -
42,344.91 42,344.91 -
30,230.45 30,230.45
40,624.85 40,624.85
43,157.26 43,157.26
42,031.18 42,031.18
35,560.04 35,560.04
TOTAL Collection Collection
40,624.85 40,624.85
50,663.32 50,663.32
41,328.01 41,328.01
408,909.78 84,689.82 324,219.96
- -
198.66 198.66
198.66 198.66
186.95 186.95
186.95 186.95
170.47 170.47
170.47 170.47
167.18 167.18
163.89 163.89
170.47 170.47
167.18 167.18
163.89 163.89
931.17 931.17
98.00 98.00
98.00 98.00
205.71 205.71
205.71 205.71
2,013.75 2,013.75
202.77 202.77
202.77 202.77
213.19 213.19
213.19 213.19
206.24 206.24
206.24 206.24
173.16 173.16
202.51 202.51
202.51 202.51
2,013.75 2,013.75
201.92 201.92
201.92 201.92
2,013.75 2,013.75
205.45 205.45
205.45 205.45
50.75 50.75
99.68 99.68
50.75 50.75
99.68 99.68
503.44 503.44
251.72 251.72
99.68 99.68 -
TOTAL Collection Collection
99.68 99.68 -
503.44 503.44
251.72 251.72
23,831.01 23,831.01
11,915.50 11,915.50
21,224.51 21,224.51 -
10,612.25 10,612.25 -
2,395.33 50.75 2,344.58
2,449.36 50.75 2,398.61
20,481.51 20,481.51 -
10,240.76 10,240.76 -
2,311.09 50.75 2,260.34
4,539.65 99.68 4,439.97
2,014.63 50.75 1,963.88
3,957.31 99.68 3,857.63
17,418.25 17,418.25 -
8,709.13 8,709.13 -
60,460.89 60,460.89 -
81,249.69 81,249.69 -
86,314.51 86,314.51 -
84,062.35 84,062.35 -
79,753.53 79,753.53 -
19,949.14 19,949.14 -
9,974.57 9,974.57 -
81,249.69 81,249.69 -
2,332.14 2,332.14
4,580.98 4,580.98
2,444.43 2,444.43
4,801.55 4,801.55
25,319.17 25,319.17
12,659.59 12,659.59
101,326.62 101,326.62 331.13 98,981.74
20,300.67 20,300.67
10,150.34 10,150.34
102,592.19 102,592.19
945,794.81 592,302.50 353,492.31
- -
1,554,459.05 1,505,313.42 49,145.63
1,622,754.74 1,622,754.74
1,583,496.62 1,583,496.62
4,760,710.41 1,505,313.42 3,255,396.99
- -
16,448.08 16,448.08
20,218.22 20,218.22
TOTAL Collection Collection
3,747.02 3,747.02
6,782.96 6,782.96 -
14,183.08 14,183.08 -
15,416.42 15,416.42 -
11,716.37 11,716.37 -
11,716.37 11,716.37 -
4,522.55 4,522.55 -
11,716.37 11,716.37
14,183.08 14,183.08 -
130,650.52 78,520.83 52,129.69
- -
42,652.32 42,652.32
42,652.32 42,652.32
42,652.32 42,652.32 -
42,652.32 42,652.32
170,609.28 42,652.32 127,956.96
- -
19,375.20 19,375.20 -
19,375.20 19,375.20 -
1,006.88 1,006.88 -
20,666.88 20,666.88 -
1,006.88 1,006.88 -
19,375.20 19,375.20 -
1,006.88 1,006.88 -
20,666.88 20,666.88 -
19,375.20 19,375.20 -
16,791.84 16,791.84 -
16,143.04 16,143.04
15,869.70 15,869.70
12,154.48 12,154.48
13,741.18 13,741.18
14,460.12 14,460.12
14,537.67 14,537.67
15,359.32 15,359.32
28,020.79 28,020.79
122,070.97 122,070.97
132,305.91 132,305.91
122,589.80 122,589.80
125,354.99 125,354.99
118,278.41 118,278.41
103,105.99 103,105.99
273,269.51 273,269.51 -
26,705.52 26,705.52
267,630.92 267,630.92
TOTAL Collection Collection
32,765.66 32,765.66
410.82 410.82
119,355.34 119,355.34
125,102.21 125,102.21
27,148.24 27,148.24
27,835.58 27,835.58
538,262.92 538,262.92 -
251,608.82 251,608.82
573,074.65 573,074.65 -
3,255,809.60 1,523,254.12 1,732,555.48
- -
312,520.28 197,058.30 115,461.98
99,508.42 99,508.42 -
83,622.29 83,622.29 -
72,755.47 72,755.47
59,329.56 59,329.56
72,186.79 72,186.79
699,922.81 380,189.01 319,733.80
- -
4,773.99 4,773.99
4,205.62 4,205.62
4,540.35 4,540.35
3,894.09 3,894.09
4,061.46 4,061.46
1,399.15 1,399.15
490.25 490.25
1,439.93 1,439.93
1,439.93 1,439.93
23,932.96 23,932.96
25,939.60 25,939.60
67,967.62 67,967.62
23,825.03 23,825.03
69,500.73 69,500.73
24,362.43 24,362.43
65,577.25 65,577.25
22,987.11 22,987.11
57,165.19 57,165.19
20,038.39 20,038.39
48,139.91 47,133.03 1,006.88
40,621.91 39,615.03 1,006.88
43,154.12 42,147.24 1,006.88
42,028.24 41,021.36 1,006.88
35,557.49 34,550.61 1,006.88
40,621.91 40,621.91
TOTAL Collection Collection
50,660.18 50,660.18
66,174.33 66,174.33
23,196.41 23,196.41
69,360.58 69,360.58
24,313.30 24,313.30
41,325.07 41,325.07
952,694.53 204,467.27 748,227.26
- -
47,340.53 47,340.53
2,723.63 2,723.63
2,771.57 2,771.57
2,977.23 2,977.23
2,723.63 2,723.63
2,926.16 2,926.16
2,926.16 2,926.16
64,388.91 0.00 64,388.91
- -
48,845.05 48,845.05
40,624.85 40,624.85
43,157.26 43,157.26
42,031.18 42,031.18
35,560.04 35,560.04
210,218.38 0.00 210,218.38
- -
189,362.14 189,362.14
10,894.52 10,894.52
11,086.27 11,086.27
11,908.91 11,908.91
10,894.52 10,894.52
11,704.66 11,704.66
11,704.66 11,704.66
257,555.68 0.00 257,555.68
- -
251.72 251.72
251.72 251.72
251.72 251.72
251.72 251.72
251.72 251.72
251.72 251.72
251.72 251.72
251.72 251.72
251.72 251.72
10,240.76 9,989.04 251.72
8,709.13 8,457.41 251.72
TOTAL Collection Collection
11,915.50 11,915.50
9,974.57 9,722.85 251.72
12,659.59 12,407.87 251.72
10,150.34 10,150.34
65,915.37 40,577.17 25,338.20
- -
1,510.31 1,510.31
2,013.75 2,013.75
3,513.29 3,513.29
3,513.29 3,513.29
3,513.29 3,513.29
3,513.29 3,513.29
2,013.75 2,013.75
2,013.75 2,013.75
3,524.16 3,524.16
3,524.16 3,524.16
2,013.75 2,013.75
3,524.06 3,524.06
2,013.75 2,013.75
3,524.06 3,524.06
3,563.13 3,563.13
3,563.13 3,563.13
2,013.75 2,013.75
2,013.75 2,013.75
3,524.06 3,524.06
2,013.75 2,013.75
3,540.47 3,540.47
3,540.47 3,540.47 -
3,540.47 3,540.47 -
3,540.47 3,540.47 -
2,650.03 2,650.03
50,011.25 50,011.25
2,854.86 2,854.86
902.52 902.52
4,108.23 4,108.23
42,182.34 42,182.34
799.81 799.81
141,800.34 141,800.34
151,331.79 151,331.79
123,242.38 123,242.38
64,000.00 64,000.00
44,000.00 44,000.00
12,839.21 12,839.21
924.35 924.35
TOTAL Collection Collection
1,110.80 1,110.80 -
55,391.04 55,391.04 -
15,687.53 15,687.53
718.94 718.94
549.68 549.68
162,708.07 162,708.07
170,542.33 170,542.33
74,419.64 74,419.64
162,160.98 162,160.98
48,768.13 48,768.13
136,854.83 136,854.83
135,906.00 135,906.00 -
1,677,047.19 203,029.25 1,474,017.94
- -
503.44 503.44
503.44 503.44
503.44 503.44
503.44 503.44
503.44 503.44
503.44 503.44
503.44 503.44
503.44 503.44
14,839.54 14,839.54
14,736.83 14,736.83
12,762.73 12,762.73
10,418.39 10,418.39
16,986.77 16,986.77
73,771.78 0.00 73,771.78
- -
1,006.88 1,006.88
1,006.88 1,006.88
201.75 201.75
2,013.75 2,013.75
2,013.75 2,013.75
2,013.75 2,013.75
1,006.88 1,006.88
70,033.75 70,033.75
35,447.72 35,447.72
71,079.33 71,079.33
40,601.35 40,601.35
81,202.69 81,202.69
50,638.24 50,638.24
101,276.49 101,276.49
41,304.51 41,304.51
TOTAL Collection Collection
81,242.25 81,242.25
582,089.97 0.00 582,089.97
- -
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
43,630.60 43,630.60 -
42,961.13 42,961.13 -
42,961.13 42,961.13 -
40,624.85 40,624.85
50,663.32 50,663.32
41,328.01 41,328.01
266,196.56 129,552.86 136,643.70
- -
546.43 546.43
589.92 589.92
505.95 505.95
527.70 527.70
172.02 172.02
182.14 182.14
2,517.19 2,517.19
2,517.19 2,517.19
187.58 187.58
187.58 187.58
27,634.85 27,634.85
37,296.10 37,296.10
7,631.25 7,631.25
124,462.82 124,462.82
132,962.12 132,962.12
133,529.67 133,529.67
132,868.73 132,868.73
8,795.65 8,795.65
7,864.06 7,864.06 -
8,854.18 8,854.18
9,053.91 9,053.91 -
8,542.79 8,542.79 -
7,446.94 7,446.94 -
121,823.63 121,823.63 -
100,806.91 100,806.91 -
53,608.94 53,608.94 -
53,716.99 53,716.99 -
47,248.99 47,248.99 -
54,775.79 54,775.79
TOTAL Collection Collection
8,620.57 8,620.57
9,035.64 9,035.64
61,115.00 61,115.00
54,246.40 54,246.40
1,219,875.63 410,113.16 809,762.47
- -
15,590.77 15,590.77 -
13,028.15 13,028.15
13,977.69 13,977.69
13,759.96 13,759.96
11,589.46 11,589.46
16,443.11 16,443.11
13,506.59 13,506.59
13,202.06 13,202.06
111,097.79 15,590.77 95,507.02
- -
40,601.35 39,594.47 1,006.88
50,546.30 49,539.42 1,006.88
50,638.24 49,631.36 1,006.88
41,304.51 40,297.63 1,006.88
41,304.51 41,304.51
40,417.45 39,410.57 1,006.88
264,812.36 218,473.45 46,338.91
- -
145.71 145.71
145.71 145.71
145.71 145.71
145.71 145.71
148.13 148.13
148.13 148.13
130.49 130.49
140.88 140.88
120.83 120.83
126.02 126.02
41.44 41.44
41.08 41.08
41.08 41.08 -
41.08 41.08
44.40 44.40
44.40 44.40
2,095.92 2,095.92
2,143.20 2,143.20
2,022.21 2,022.21
1,762.80 1,762.80
TOTAL Collection Collection
2,040.61 2,040.61
2,138.87 2,138.87
13,854.41 41.08 13,813.33
- -
80.24 80.24
80.24 80.24
70.68 70.68
76.31 76.31
65.45 65.45
68.26 68.26
1,046.66 1,023.10 23.56
1,118.41 1,094.85 23.56
1,160.13 1,135.66 24.47
1,257.40 1,232.93 24.47
1,154.89 1,130.42 24.47
1,180.94 1,156.47 24.47
1,114.28 1,114.28
971.35 971.35
1,124.42 1,124.42
1,178.57 1,178.57
11,748.23 6,773.43 4,974.80
- -
1,671.13 1,671.13
1,875.07 1,875.07
1,674.37 1,674.37
1,881.67 1,881.67
1,682.37 1,682.37
1,691.31 1,691.31
1,790.12 1,790.12
1,956.69 1,956.69 -
1,731.02 1,731.02
1,849.69 1,849.69
1,933.54 1,933.54
2,095.66 2,095.66
1,924.82 1,924.82
1,968.24 1,968.24
1,857.13 1,857.13
1,618.90 1,618.90
24,417.82 24,417.82
20,312.42 20,312.42
21,578.63 21,578.63
21,015.59 21,015.59
17,780.02 17,780.02
20,312.42 20,312.42
TOTAL Collection Collection
1,874.05 1,874.05
1,964.27 1,964.27
25,331.66 25,331.66
20,664.01 20,664.01
204,452.62 1,956.69 202,495.93
- -
295.91 295.91
295.91 295.91
993.60 993.60
290.56 290.56
290.56 290.56
1,391.04 1,391.04
3,524.08 3,524.08
2,013.75 2,013.75
4,530.96 4,530.96
2,013.75 2,013.75
2,013.75 2,013.75
4,530.96 4,530.96
2,013.75 2,013.75
7,060.80 7,060.80
2,517.20 2,517.20
2,517.20 2,517.20
2,517.20 2,517.20
4,530.96 4,530.96
2,013.75 2,013.75
2,013.75 2,013.75
2,517.20 2,517.20
4,530.96 4,530.96
2,013.75 2,013.75
2,013.75 2,013.75
2,517.20 2,517.20
4,530.96 4,530.96
2,013.75 2,013.75
2,013.75 2,013.75
4,530.96 4,530.96
2,013.75 2,013.75
2,013.75 2,013.75
2,013.75 2,013.75
2,013.75 2,013.75
72,241.40 72,241.40
95,000.00 95,000.00
172,460.72 172,460.72
94,795.96 94,795.96
91,257.57 91,257.57
TOTAL Collection Collection
97,490.03 97,490.03
88,413.88 88,413.88
78,792.65 78,792.65
195,996.38 195,996.38
73,924.40 73,924.40
81,249.69 81,249.69
82,740.15 82,740.15
203,269.48 203,269.48
76,562.75 76,562.75
101,326.62 101,326.62
89,835.72 89,835.72
165,928.28 165,928.28
72,160.86 72,160.86
82,656.03 82,656.03
163,115.63 163,115.63
173,245.25 173,245.25
168,740.93 168,740.93
142,856.36 142,856.36
72,699.83 72,699.83
73,924.40 73,924.40
78,717.99 78,717.99
73,444.70 73,444.70
63,412.54 63,412.54
97,690.07 97,690.07
81,249.69 81,249.69
86,314.51 86,314.51
84,062.35 84,062.35
71,120.07 71,120.07
91,257.57 91,257.57
163,115.63 163,115.63
3,783,176.81 0.00 3,783,176.81
- -
67.06 67.06 -
67.06 67.06 -
67.06 67.06
67.06 67.06
67.06 67.06
67.06 67.06
68.87 68.87 -
68.87 68.87 -
3,250.81 3,250.81
3,324.14 3,324.14
3,136.48 3,136.48
2,734.15 2,734.15
TOTAL Collection Collection
3,165.04 3,165.04
3,317.43 3,317.43
19,468.15 271.86 19,196.29
- -
720.85 720.85 -
927.36 927.36 -
1,324.80 1,324.80 -
1,291.68 1,291.68 -
1,391.04 1,391.04 -
1,357.92 1,357.92 -
1,159.20 1,159.20 -
1,225.44 1,225.44 -
17,458.76 17,458.76
13,742.70 13,742.70
9,726.58 9,726.58
8,365.75 8,233.27 132.48
8,453.45 8,320.97 132.48
15,216.42 14,951.46 264.96
11,447.02 11,248.30 198.72
7,566.78 7,434.30 132.48
58,282.09 58,282.09 -
5,494.58 5,428.34 66.24
51,202.96 51,202.96
54,363.57 54,363.57
4,917.28 4,917.28
3,044.14 3,044.14
278,680.37 123,297.02 155,383.35
- -
21.75 21.75
21.75 21.75
990.47 990.47 -
863.41 863.41 -
999.48 999.48
1,047.61 1,047.61
3,944.47 1,853.88 2,090.59
- -
85,441.56 85,441.56
85,441.56 0.00 85,441.56
- -
322,019.80 322,019.80
33,056.51 33,056.51
368,891.62 368,891.62
379,186.86 379,186.86
363,164.94 363,164.94
TOTAL Collection Collection
315,124.70 315,124.70
36,459.58 36,459.58
38,268.90 38,268.90
37,326.32 37,326.32
32,189.24 32,189.24
357,152.80 357,152.80
36,642.94 36,642.94
380,566.04 380,566.04 -
39,211.47 39,211.47 -
399,740.30 399,740.30
355,639.88 355,639.88
36,776.26 36,776.26
36,642.94 36,642.94
3,568,061.10 419,777.51 3,148,283.59
- -
2,517.20 2,517.20
2,517.20 2,517.20
92.58 92.58
92.58 92.58
81.56 81.56
88.05 88.05
75.52 75.52
78.76 78.76
2,517.20 2,517.20
2,517.20 2,517.20 -
2,517.20 2,517.20
27.16 27.16
27.19 27.19
2,517.20 2,517.20
2,517.20 2,517.20
28.09 28.09
28.09 28.09
28.09 28.09 -
28.09 28.09 -
28.09 28.09 -
28.09 28.09 -
121,418.92 118,901.72 2,517.20
100,990.82 98,473.62 2,517.20
107,285.07 104,767.87 2,517.20
104,486.86 101,969.66 2,517.20
88,402.32 85,885.12 2,517.20
100,990.82 98,473.62 2,517.20
134,980.17 132,462.97 2,517.20
1,291.00 1,291.00
TOTAL Collection Collection
1,353.17 1,353.17
50,638.25 49,631.37 1,006.88
122,252.43 122,252.43
41,304.51 41,304.51
993,746.68 793,195.51 200,551.17
- -
1,155.32 1,155.32
1,155.32 1,155.32
1,006.88 1,006.88
1,338.71 1,338.71
1,338.71 1,338.71
1,347.82 1,347.82
1,370.17 1,370.17
1,370.17 1,370.17
1,207.91 1,207.91
1,303.11 1,303.11
1,006.88 1,006.88
1,117.63 1,117.63
276.68 276.68
402.35 402.35
402.35 402.35
1,006.88 1,006.88
402.35 402.35
402.35 402.35 -
402.35 402.35
402.35 402.35
1,006.88 1,006.88
1,006.88 1,006.88
401.44 401.44
401.44 401.44
1,006.88 1,006.88
1,006.88 1,006.88
413.22 413.22
413.22 413.22
997.70 997.70
39,663.11 39,663.11
45,426.17 45,426.17
19,504.87 19,504.87
19,944.83 19,944.83
18,818.90 18,818.90
16,404.86 16,404.86
30,438.04 30,438.04
40,936.23 40,936.23
43,489.40 43,489.40
TOTAL Collection Collection
42,342.56 42,342.56
35,829.90 35,829.90
40,936.23 40,936.23
18,990.24 18,990.24
19,904.61 19,904.61
50,995.46 50,995.46
41,639.40 41,639.40
550,335.64 402.35 549,933.29
- -
52,583.23 52,583.23 -
3,025.26 3,025.26 -
3,078.50 3,078.50 -
3,306.94 3,306.94 -
3,025.26 3,025.26 -
3,250.22 3,250.22 -
3,250.22 3,250.22 -
71,519.63 71,519.63 0.00
- -
3,765.00 3,765.00
3,765.00 3,765.00
3,765.00 3,765.00
3,524.06 3,524.06
2,517.19 2,517.19
2,517.19 2,517.19
2,517.19 2,517.19
2,517.19 2,517.19
2,517.19 2,517.19
2,517.19 2,517.19 -
2,517.19 2,517.19
2,517.19 2,517.19
92,877.30 92,877.30
74,922.89 74,922.89
69,180.29 69,180.29
271,937.06 2,517.19 269,419.87
- -
12,082.50 12,082.50
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
14,096.25 14,096.25
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
2,013.75 2,013.75
TOTAL Collection Collection
14,096.25 14,096.25
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
2,013.75 2,013.75
14,096.25 14,096.25
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
2,013.75 2,013.75
14,096.25 14,096.25
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
2,013.75 2,013.75
14,096.25 14,096.25
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
2,013.75 2,013.75
14,096.25 14,096.25
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
2,013.75 2,013.75
457,324.23 457,324.23
40,805.51 40,805.51
40,805.51 40,805.51
40,805.51 40,805.51
81,611.02 81,611.02
564,630.33 564,630.33
50,856.02 50,856.02
50,856.02 50,856.02
50,856.02 50,856.02
101,712.03 101,712.03
464,342.54 464,342.54
41,508.67 41,508.67
41,508.67 41,508.67
41,508.67 41,508.67
83,017.35 83,017.35
2,282,035.08 0.00 2,282,035.08
- -
8,558.44 8,558.44
2,517.19 2,517.19
TOTAL Collection Collection
1,006.88 1,006.88
1,006.88 1,006.88
8,558.44 8,558.44
2,517.19 2,517.19
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
8,558.44 8,558.44
2,517.19 2,517.19
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
8,558.44 8,558.44
2,517.19 2,517.19
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
8,558.44 8,558.44
2,517.19 2,517.19
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
8,558.44 8,558.44
2,517.19 2,517.19
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
2,517.19 2,517.19
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
8,558.44 8,558.44
8,558.44 8,558.44
2,517.19 2,517.19
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
8,055.00 8,055.00
2,517.19 2,517.19
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
8,055.00 8,055.00
2,517.19 2,517.19
TOTAL Collection Collection
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
8,055.00 8,055.00
2,517.19 2,517.19
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
207,724.80 207,724.80
82,141.74 82,141.74
40,891.00 40,891.00
40,805.51 40,805.51
40,805.51 40,805.51
257,030.56 257,030.56
101,697.06 101,697.06
50,856.02 50,856.02
50,856.02 50,856.02
50,856.02 50,856.02
211,240.61 211,240.61
83,633.55 83,633.55
41,508.68 41,508.68
41,508.68 41,508.68
41,508.68 41,508.68
1,495,606.21 0.00 1,495,606.21
- -
83,449.19 83,449.19
4,801.06 4,801.06
4,885.56 4,885.56
5,248.09 5,248.09
4,801.06 4,801.06
5,158.08 5,158.08
5,158.08 5,158.08
113,501.12 0.00 113,501.12
- -
383,726.25 383,726.25
403,046.49 403,046.49
501,346.88 501,346.88
409,880.07 409,880.07
1,697,999.69 0.00 1,697,999.69
- -
60,576.60 60,576.60
75,626.21 75,626.21
61,621.44 61,621.44
60,576.60 60,576.60
TOTAL Collection Collection
64,475.72 64,475.72
62,666.30 62,666.30
52,778.34 52,778.34
72,121.61 72,121.61
510,442.82 0.00 510,442.82
- -
15,173.68 15,173.68 -
18,795.07 18,795.07 -
15,173.68 15,173.68
49,142.43 33,968.75 15,173.68
- -
2,013.76 2,013.76 -
1,006.88 1,006.88
2,013.76 2,013.76
1,006.88 1,006.88
1,006.88 1,006.88
2,013.76 2,013.76
82,559.64 80,545.88 2,013.76
81,258.56 79,244.80 2,013.76
39,990.33 39,990.33 -
39,990.33 39,990.33 -
43,630.60 42,623.72 1,006.88
79,220.66 79,220.66
85,875.25 85,875.25
43,944.51 43,944.51
82,609.03 82,609.03
86,264.39 86,264.39
84,015.36 84,015.36
48,370.62 48,370.62
40,601.35 40,601.35
43,132.19 43,132.19
42,007.68 42,007.68
35,539.68 35,539.68
43,132.19 43,132.19
52,660.29 52,660.29
40,601.35 40,601.35
81,202.71 81,202.71
50,638.25 50,638.25
101,276.50 101,276.50
1,337,583.39 284,408.82 1,053,174.57
- -
67,575.57 67,575.57
40,257.65 40,257.65
42,765.58 42,765.58
TOTAL Collection Collection
41,663.98 41,663.98
35,241.80 35,241.80
54,111.64 54,111.64
44,560.81 44,560.81
20,160.00 20,160.00
40,257.65 40,257.65
386,594.68 0.00 386,594.68
- -
14,966.71 14,966.71 -
80,426.67 80,426.67 -
15,757.22 15,757.22 -
78,766.28 78,766.28 -
189,916.88 189,916.88 0.00
- -
13,361.53 13,361.53
17,470.15 17,470.15
18,035.82 18,035.82
15,621.44 15,621.44
14,079.29 14,079.29
16,391.74 16,391.74
12,641.41 12,641.41
11,676.82 11,676.82
119,278.20 0.00 119,278.20
- -
77,129.03 77,129.03 -
65,216.58 65,216.58 -
91,970.94 91,970.94
76,018.63 76,018.63
74,908.23 74,908.23
385,243.41 142,345.61 242,897.80
- -
56,421.55 56,421.55 -
52,300.38 52,300.38 -
55,893.85 55,893.85 -
51,114.53 51,114.53 -
57,300.54 57,300.54
49,440.60 49,440.60
45,113.44 45,113.44 -
53,281.29 53,281.29 -
420,866.18 314,125.04 106,741.14
- -
34,401.98 34,401.98 -
40,213.33 40,213.33 -
39,383.14 39,383.14 -
113,998.45 113,998.45 0.00
TOTAL Collection Collection
- -
20,039.71 20,039.71
20,039.71 0.00 20,039.71
- -
20,985.43 20,985.43
20,985.43 20,985.43
19,858.62 19,858.62
24,740.32 24,740.32
21,826.06 21,826.06
19,858.62 19,858.62
21,095.88 21,095.88
20,542.00 20,542.00
17,384.08 17,384.08
23,854.78 23,854.78
211,131.22 0.00 211,131.22
- -
24,677.66 24,677.66 -
20,141.55 20,141.55 -
44,819.21 44,819.21 0.00
49,754,850.24 12,152,710.31 37,602,139.93
SECURITY MASTERS INVESTIGATION, INC.
AR
As of May 31, 2021
Date Num Name
HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
12/31/2018 13258 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
12/31/2018 13243 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
11/30/2018 13043 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
11/30/2018 13028 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
11/30/2018 12826 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
11/30/2018 12811 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
10/27/2018 12707 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
10/27/2018 12617 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
10/27/2018 12602 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
10/27/2018 12587 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
09/28/2018 12369 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
09/28/2018 12354 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
08/31/2018 12238 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
08/31/2018 12224 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
Total HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2018 13065 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
Total SMC*-(Main)- SAN MIGUEL CORP.000-060-741
SMYPC-Main Office-219-778-324-000
07/31/2018 12006 SMYPC-Main Office-219-778-324-000
06/30/2018 11702 SMYPC-Main Office-219-778-324-000
06/15/2018 11681 SMYPC-Main Office-219-778-324-000
Total SMYPC-Main Office-219-778-324-000
TOTAL
Memo Aging DTG AF Retirement
- -
Percentage-Business Procurement Goup-12/16-31/2018 882 198.66
Percentage-Business Procurement Goup-12/1-15/2018 882 198.66
Percentage-Business Procurement Goup-11/16-30/2018 882 186.95
Percentage-Business Procurement Goup-11/1-15/2018 913 186.95
Percentage-Business Procurement Goup-10/16-31/2018 913 170.47
Percentage-Business Procurement Goup-10/1-15/2018 913 170.47
Percentage-Business Procurement Goup-8/1-15/2018 947 167.18
Percentage-Business Procurement Goup-9/16-30/2018 947 163.89
Percentage-Business Procurement Goup-9/1-15/2018 947 170.47
Percentage-Business Procurement Goup-8/16-31/2018 947 167.18
Percentage-Business Procurement Goup-7/16-31/2018 976 163.89
Percentage-Business Procurement Goup-7/1-15/2018 976 931.17
Percentage-Business Procurement Goup-2018_6/16-30 1,004 98.00
Percentage-Business Procurement Goup-6/1-15/2018 1,004 98.00
0.00 0.00 3,071.94
- -
Med Express-11/30-12/01/2018 882 2,165.06 484.97 -
2,165.06 484.97 0.00
- -
2018_7/11-25 1,035 3,765.00
2018_6/11-25 1,066 3,765.00
2018_5/26-6/10 1,081 3,765.00
0.00 0.00 11,295.00
2,165.06 484.97 14,366.94
TOTAL AFTER
TOTAL Collection Collection
- -
198.66 198.66
198.66 198.66
186.95 186.95
186.95 186.95
170.47 170.47
170.47 170.47
167.18 167.18
163.89 163.89
170.47 170.47
167.18 167.18
163.89 163.89
931.17 931.17
98.00 98.00
98.00 98.00
3,071.94 0.00 3,071.94
- -
2,650.03 2,650.03
2,650.03 0.00 2,650.03
- -
3,765.00 3,765.00
3,765.00 3,765.00
3,765.00 3,765.00
11,295.00 0.00 11,295.00
17,016.97 0.00 17,016.97
SECURITY MASTERS INVESTIGATION, INC.
AR
As of May 31, 2021
Date Num Name
HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
03/31/2019 13816 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
03/31/2019 13831 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
06/30/2019 14214 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
06/30/2019 14293 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
06/30/2019 14308 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
06/30/2019 14324 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
06/30/2019 14339 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
06/30/2019 14468 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
06/30/2019 14483 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
07/31/2019 14670 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
07/31/2019 14679 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
07/31/2019 14694 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
08/31/2019 14901 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
08/31/2019 14974 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
08/31/2019 14989 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
10/31/2019 15272 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
10/31/2019 15436 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
10/31/2019 15451 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
Total HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
PTRN-PETRON CORP. 000-168-801
03/31/2019 13750 PTRN-PETRON CORP. 000-168-801
04/30/2019 13869 PTRN-PETRON CORP. 000-168-801
04/30/2019 13978 PTRN-PETRON CORP. 000-168-801
05/31/2019 14127 PTRN-PETRON CORP. 000-168-801
06/30/2019 14229 PTRN-PETRON CORP. 000-168-801
06/30/2019 14395 PTRN-PETRON CORP. 000-168-801
07/31/2019 14564 PTRN-PETRON CORP. 000-168-801
Total PTRN-PETRON CORP. 000-168-801
SMC*-(Main)- SAN MIGUEL CORP.000-060-741
02/28/2019 13578 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
05/31/2019 14186 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
07/31/2019 14653 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
09/30/2019 15056 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
11/30/2019 15628 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
Total SMC*-(Main)- SAN MIGUEL CORP.000-060-741
SMC*-SMITS, INC.-202-752-999
12/31/2019 15875 SMC*-SMITS, INC.-202-752-999
12/31/2019 15876 SMC*-SMITS, INC.-202-752-999
Total SMC*-SMITS, INC.-202-752-999
SMC*%SM Integrated Logistics Services Inc
06/30/2019 14469 SMC*%SM Integrated Logistics Services Inc
06/30/2019 14484 SMC*%SM Integrated Logistics Services Inc
07/31/2019 14530 SMC*%SM Integrated Logistics Services Inc
07/31/2019 14680 SMC*%SM Integrated Logistics Services Inc
07/31/2019 14695 SMC*%SM Integrated Logistics Services Inc
07/31/2019 14722 SMC*%SM Integrated Logistics Services Inc
Total SMC*%SM Integrated Logistics Services Inc
SMFI- San Miguel Foods Inc.
11/30/2019 15538 SMFI- San Miguel Foods Inc.
Total SMFI- San Miguel Foods Inc.
SMPI-SAN MIGUEL PROP, INC.000-133-166
09/30/2019 15208 SMPI-SAN MIGUEL PROP, INC.000-133-166
09/30/2019 15223 SMPI-SAN MIGUEL PROP, INC.000-133-166
10/31/2019 15383 SMPI-SAN MIGUEL PROP, INC.000-133-166
Total SMPI-SAN MIGUEL PROP, INC.000-133-166
SMYPC-Manila Glass Plant-219-778-324-005
04/30/2019 13925 SMYPC-Manila Glass Plant-219-778-324-005
04/30/2019 13926 SMYPC-Manila Glass Plant-219-778-324-005
04/30/2019 13927 SMYPC-Manila Glass Plant-219-778-324-005
04/30/2019 13928 SMYPC-Manila Glass Plant-219-778-324-005
Total SMYPC-Manila Glass Plant-219-778-324-005
TOTAL
Memo Aging DTG AF Retirement
- -
PERCENTAGE SMHC-Business Procurment Group-3/1-15/2019 792 205.71
PERCENTAGE SMHC-Business Procurment Group-3/16-31/2019 792 205.71
SM-HOLDINGS SMPC Bldg (11TH flr)- 5/26-6/10/2019 701 2,013.75
PERCENTAGE SMHC-Business Procurment Group-4/1-15/2019 701 202.77
PERCENTAGE SMHC-Business Procurment Group-4-16-30/2019 701 202.77
PERCENTAGE SMHC-Business Procurment Group-5/1-15/2019 701 213.19
PERCENTAGE SMHC-Business Procurment Group-5/16-31/2019 701 213.19
PERCENTAGE SMHC-Business Procurment Group-6/1-15/2019 701 206.24
PERCENTAGE SMHC-Business Procurment Group-6/16-30/2019 701 206.24
PERCENTAGE SM-HOLDINGS-7/1-15/2019 670 173.16
PERCENTAGE SMHC-Business Procurment Group-7/1-15/2019 670 202.51
PERCENTAGE SMHC-Business Procurment Group-7/16-31/2019 670 202.51
SM-HOLDINGS SMPC Bldg (11TH flr)- 8/11-25/2019 639 2,013.75
PERCENTAGE SMHC-Business Procurment Group-8/1-15/2019 639 201.92
PERCENTAGE SMHC-Business Procurment Group-8/16-31/2019 639 201.92
SM-HOLDINGS SMPC Bldg (11TH flr)- 9/26-10/10/2019 578 2,013.75
PERCENTAGE SMHC-Business Procurment Group-10/1-15/2019 578 205.45
PERCENTAGE SMHC-Business Procurment Group-10/16-31/2019 578 205.45
0.00 0.00 9,089.99
- -
PETRONNSD/RNEM 3/11-25/2019 792 13,096.63 3,046.41 -
PETRONNSD/RNEM 3/26-4/10/2019 762 12,873.31 2,996.39 -
PETRON NSD/RNEM 4/11-25/2019 762 9,838.00 2,316.48 -
PETRON NSD/RNEM 5/11-25/2019 731 11,134.32 2,606.86 -
PETRONNSD/RNEM 5/26-6/10/2019 701 11,721.69 2,738.43 -
PETRON NSD/RNEM 6/11-25/2019 701 11,785.05 2,752.62 -
PETRONNSD/RNEM 6/26-7/10/2019 670 12,456.34 2,902.98 -
82,905.34 19,360.17 0.00
- -
SMC ECJESCORT- 2/11-25/2019 823 39,348.56 9,152.38 1,510.31
SMC Signal Haus- 5/11,12,25/2019 731 2,332.40 522.46 -
SMC Signal Hauz- 7/6/2019 670 737.35 165.17 -
SMC Badminton- 9/4-11/2019 609 3,356.40 751.83 -
SMC-Pod Studio- 11/11-25/2019 548 34,462.70 7,719.64 -
80,237.41 18,311.48 1,510.31
- -
PERCENTAGE SMITS 12/1-15/2019 517 21,842.23 5,016.45 776.17
PERCENTAGE SMITS 12/16-31/2019 517 29,733.91 6,786.02 776.17
51,576.14 11,802.47 1,552.34
- -
PERCENTAGE SM iIntegrated Logistic Svc. Inc.-6/1-15/2019 701 295.91
PERCENTAGE SM iIntegrated Logistic Svc. Inc.-6/16-30/2019 701 295.91
SMILSI- JMT BLDG.- 6/26-7/10/2019 670 993.60
PERCENTAGE SM iIntegrated Logistic Svc. Inc.-7/1-15/2019 670 290.56
PERCENTAGE SM iIntegrated Logistic Svc. Inc.-7/16-31/2019 670 290.56
SMILSI- PETRON PANDACAN- 7/11-25/2019 670 57,007.00 13,220.65 2,013.75
57,007.00 13,220.65 4,180.29
- -
SMFI-VAN DRIVER- 11/1-15/2019 548 14,031.85 3,195.07 231.84
14,031.85 3,195.07 231.84
- -
PERCENTAGE SMPI 9/1-15/2019 609 1,155.32
PERCENTAGE SMPI 9/16-30/2019 609 1,155.32
SMPI- 10/11-25/2019 578 1,006.88
0.00 0.00 3,317.52
- -
SMYPC MGP- 4/11-25/2019 762 12,082.50
SMYPC MGP MALOLOS-4/11-25/2019 762 1,006.88
SMYPC MGP VALENZUELA- 4/11-25/2019 762 1,006.88
SMYPC MGP MAMPALASAN- 4/11-25/2019 762 1,006.88
0.00 0.00 15,103.14
285,757.74 65,889.84 34,985.43
TOTAL AFTER
TOTAL Collection Collection
- -
205.71 205.71
205.71 205.71
2,013.75 2,013.75
202.77 202.77
202.77 202.77
213.19 213.19
213.19 213.19
206.24 206.24
206.24 206.24
173.16 173.16
202.51 202.51
202.51 202.51
2,013.75 2,013.75
201.92 201.92
201.92 201.92
2,013.75 2,013.75
205.45 205.45
205.45 205.45
9,089.99 0.00 9,089.99
- -
16,143.04 16,143.04
15,869.70 15,869.70
12,154.48 12,154.48
13,741.18 13,741.18
14,460.12 14,460.12
14,537.67 14,537.67
15,359.32 15,359.32
102,265.51 0.00 102,265.51
- -
50,011.25 50,011.25
2,854.86 2,854.86
902.52 902.52
4,108.23 4,108.23
42,182.34 42,182.34
100,059.20 0.00 100,059.20
- -
27,634.85 27,634.85
37,296.10 37,296.10
64,930.95 0.00 64,930.95
- -
295.91 295.91
295.91 295.91
993.60 993.60
290.56 290.56
290.56 290.56
72,241.40 72,241.40
74,407.94 0.00 74,407.94
- -
17,458.76 17,458.76
17,458.76 0.00 17,458.76
- -
1,155.32 1,155.32
1,155.32 1,155.32
1,006.88 1,006.88
3,317.52 0.00 3,317.52
- -
12,082.50 12,082.50
1,006.88 1,006.88
1,006.88 1,006.88
1,006.88 1,006.88
15,103.14 0.00 15,103.14
386,633.01 0.00 386,633.01
SECURITY MASTERS INVESTIGATION, INC.
AR
As of May 31, 2021
Date Num Name
GSMI-GINEBRA SAN MIGUEL INC.000-083-856
07/31/2020 17269 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
08/31/2020 17424 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
Total GSMI-GINEBRA SAN MIGUEL INC.000-083-856
HBR-SMC- BASECO SHIPYARD CORP-008216294
12/31/2020 18356 HBR-SMC- BASECO SHIPYARD CORP-008216294
Total HBR-SMC- BASECO SHIPYARD CORP-008216294
HBR-SMC SHIPPING & LIGHTERAGE000190742
10/31/2020 17807 HBR-SMC SHIPPING & LIGHTERAGE000190742
11/30/2020 18069 HBR-SMC SHIPPING & LIGHTERAGE000190742
Total HBR-SMC SHIPPING & LIGHTERAGE000190742
HLDG- GLOBAL POWER HOLDINGS CORP.
1/31/2020 15944 HLDG- GLOBAL POWER HOLDINGS CORP.
1/31/2020 15958 HLDG- GLOBAL POWER HOLDINGS CORP.
1/31/2020 15990 HLDG- GLOBAL POWER HOLDINGS CORP.
2/28/2020 16122 HLDG- GLOBAL POWER HOLDINGS CORP.
2/28/2020 16207 HLDG- GLOBAL POWER HOLDINGS CORP.
5/31/2020 16643 HLDG- GLOBAL POWER HOLDINGS CORP.
5/31/2020 16724 HLDG- GLOBAL POWER HOLDINGS CORP.
5/31/2020 16775 HLDG- GLOBAL POWER HOLDINGS CORP.
6/30/2020 16833 HLDG- GLOBAL POWER HOLDINGS CORP.
6/30/2020 17016 HLDG- GLOBAL POWER HOLDINGS CORP.
6/30/2020 17024 HLDG- GLOBAL POWER HOLDINGS CORP.
7/31/2020 17168 HLDG- GLOBAL POWER HOLDINGS CORP.
7/31/2020 17183 HLDG- GLOBAL POWER HOLDINGS CORP.
7/31/2020 17256 HLDG- GLOBAL POWER HOLDINGS CORP.
7/31/2020 17270 HLDG- GLOBAL POWER HOLDINGS CORP.
10/31/2020 17792 HLDG- GLOBAL POWER HOLDINGS CORP.
10/31/2020 17812 HLDG- GLOBAL POWER HOLDINGS CORP.
10/31/2020 17870 HLDG- GLOBAL POWER HOLDINGS CORP.
10/31/2020 17912 HLDG- GLOBAL POWER HOLDINGS CORP.
12/31/2020 17806/18228 HLDG- GLOBAL POWER HOLDINGS CORP.
12/31/2020 17828/18270 HLDG- GLOBAL POWER HOLDINGS CORP.
01/31/2020 15957 HLDG- GLOBAL POWER HOLDINGS CORP.
01/31/2020 16028 HLDG- GLOBAL POWER HOLDINGS CORP.
02/28/2020 16135 HLDG- GLOBAL POWER HOLDINGS CORP.
03/31/2020 16343 HLDG- GLOBAL POWER HOLDINGS CORP.
03/31/2020 16425 HLDG- GLOBAL POWER HOLDINGS CORP.
04/30/2020 16567 HLDG- GLOBAL POWER HOLDINGS CORP.
04/30/2020 16594 HLDG- GLOBAL POWER HOLDINGS CORP.
05/31/2020 16646 HLDG- GLOBAL POWER HOLDINGS CORP.
05/31/2020 16814 HLDG- GLOBAL POWER HOLDINGS CORP.
06/30/2020 16843 HLDG- GLOBAL POWER HOLDINGS CORP.
06/30/2020 17171 HLDG- GLOBAL POWER HOLDINGS CORP.
08/31/2020 17366 HLDG- GLOBAL POWER HOLDINGS CORP.
08/31/2020 17425 HLDG- GLOBAL POWER HOLDINGS CORP.
08/31/2020 17453 HLDG- GLOBAL POWER HOLDINGS CORP.
08/31/2020 17471 HLDG- GLOBAL POWER HOLDINGS CORP.
09/30/2020 17570 HLDG- GLOBAL POWER HOLDINGS CORP.
09/30/2020 17602 HLDG- GLOBAL POWER HOLDINGS CORP.
09/30/2020 17663 HLDG- GLOBAL POWER HOLDINGS CORP.
09/30/2020 17723 HLDG- GLOBAL POWER HOLDINGS CORP.
11/30/2020 18030 HLDG- GLOBAL POWER HOLDINGS CORP.
11/30/2020 18048 HLDG- GLOBAL POWER HOLDINGS CORP.
11/30/2020 18114 HLDG- GLOBAL POWER HOLDINGS CORP.
11/30/2020 18168 HLDG- GLOBAL POWER HOLDINGS CORP.
12/31/2020 17868/18315 HLDG- GLOBAL POWER HOLDINGS CORP.
12/31/2020 17881/18334 HLDG- GLOBAL POWER HOLDINGS CORP.
Total HLDG- GLOBAL POWER HOLDINGS CORP.
HLDG- INTELLIGENT E-PROCESS TECHNO
06/30/2020 16978 HLDG- INTELLIGENT E-PROCESS TECHNO
07/31/2020 17170 HLDG- INTELLIGENT E-PROCESS TECHNO
07/31/2020 17258 HLDG- INTELLIGENT E-PROCESS TECHNO
08/31/2020 17368 HLDG- INTELLIGENT E-PROCESS TECHNO
08/31/2020 17455 HLDG- INTELLIGENT E-PROCESS TECHNO
09/30/2020 17572 HLDG- INTELLIGENT E-PROCESS TECHNO
09/30/2020 17725 HLDG- INTELLIGENT E-PROCESS TECHNO
10/31/2020 17844 HLDG- INTELLIGENT E-PROCESS TECHNO
11/30/2020 18025 HLDG- INTELLIGENT E-PROCESS TECHNO
11/30/2020 18112 HLDG- INTELLIGENT E-PROCESS TECHNO
12/31/2020 17804/18226 HLDG- INTELLIGENT E-PROCESS TECHNO
12/31/2020 17869/18316 HLDG- INTELLIGENT E-PROCESS TECHNO
08/31/2020 17299A HLDG- INTELLIGENT E-PROCESS TECHNO
Total HLDG- INTELLIGENT E-PROCESS TECHNO
HLDG- PIDC/ SMC TPLEX CORP
07/31/2020 17266 HLDG- PIDC/ SMC TPLEX CORP
08/31/2020 17376 HLDG- PIDC/ SMC TPLEX CORP
08/31/2020 17449 HLDG- PIDC/ SMC TPLEX CORP
09/30/2020 17580 HLDG- PIDC/ SMC TPLEX CORP
09/30/2020 17599 HLDG- PIDC/ SMC TPLEX CORP
09/30/2020 17695 HLDG- PIDC/ SMC TPLEX CORP
09/30/2020 17717 HLDG- PIDC/ SMC TPLEX CORP
10/31/2020 17790 HLDG- PIDC/ SMC TPLEX CORP
10/31/2020 17906 HLDG- PIDC/ SMC TPLEX CORP
11/30/2020 18042 HLDG- PIDC/ SMC TPLEX CORP
11/30/2020 18126 HLDG- PIDC/ SMC TPLEX CORP
06/30/2020 17126A HLDG- PIDC/ SMC TPLEX CORP
07/31/2020 17245A HLDG- PIDC/ SMC TPLEX CORP
12/31/2020 17812/18257 HLDG- PIDC/ SMC TPLEX CORP
12/31/2020 17876/18329 HLDG- PIDC/ SMC TPLEX CORP
Total HLDG- PIDC/ SMC TPLEX CORP
HLDG- VERTEX-008-541-677
12/31/2020 17823/18256 HLDG- VERTEX-008-541-677
12/31/2020 17875/18328 HLDG- VERTEX-008-541-677
Total HLDG- VERTEX-008-541-677
HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
03/31/2020 16449 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
04/30/2020 16522 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
06/30/2020 16888 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
Total HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
PTRN-PETRON CORP. 000-168-801
12/31/2020 17853/18296 PTRN-PETRON CORP. 000-168-801
12/31/2020 17858/18303 PTRN-PETRON CORP. 000-168-801
06/30/2020 17080 PTRN-PETRON CORP. 000-168-801
Total PTRN-PETRON CORP. 000-168-801
SMBI-SAN MIGUEL BREWERY, INC.006-807-251
06/30/2020 16935 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
06/30/2020 16990 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
06/30/2020 17004 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
06/30/2020 17056 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
06/30/2020 17070 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
11/30/2020 18213 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
11/30/2020 18214 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
Total SMBI-SAN MIGUEL BREWERY, INC.006-807-251
SMC*- RETIREMENT PLAN
10/31/2020 17809 SMC*- RETIREMENT PLAN
10/31/2020 17867 SMC*- RETIREMENT PLAN
11/30/2020 18027 SMC*- RETIREMENT PLAN
11/30/2020 18110 SMC*- RETIREMENT PLAN
12/31/2020 17821/18264 SMC*- RETIREMENT PLAN
12/31/2020 17864/18312 SMC*- RETIREMENT PLAN
Total SMC*- RETIREMENT PLAN
SMC*-(Main)- SAN MIGUEL CORP.000-060-741
01/31/2020 15965 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
10/31/2020 17921 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
10/31/2020 17967 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
10/31/2020 17981 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
10/31/2020 17995 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
10/31/2020 18009 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
11/30/2020 18057 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
11/30/2020 18178 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
11/30/2020 18194 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
11/30/2020 18208 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 17837/18280 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 17839/18282 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 17887/18340 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 17889/18342 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
01/31/2020 15927 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
03/31/2020 16445 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
04/30/2020 16518 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
04/30/2020 16610 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
07/31/2020 17279A SMC*-(Main)- SAN MIGUEL CORP.000-060-741
08/31/2020 17305A SMC*-(Main)- SAN MIGUEL CORP.000-060-741
Total SMC*-(Main)- SAN MIGUEL CORP.000-060-741
SMC*-ANCHOR INSURANCE BROK 000-152-400
10/31/2020 17920 SMC*-ANCHOR INSURANCE BROK 000-152-400
11/30/2020 18056 SMC*-ANCHOR INSURANCE BROK 000-152-400
11/30/2020 18177 SMC*-ANCHOR INSURANCE BROK 000-152-400
12/31/2020 17836/18279 SMC*-ANCHOR INSURANCE BROK 000-152-400
12/31/2020 17859/18306 SMC*-ANCHOR INSURANCE BROK 000-152-400
Total SMC*-ANCHOR INSURANCE BROK 000-152-400
SMC*-INTEGRATED MERCHANDISING SVCS INC
10/31/2020 17822 SMC*-INTEGRATED MERCHANDISING SVCS INC
10/31/2020 17823 SMC*-INTEGRATED MERCHANDISING SVCS INC
10/31/2020 17907 SMC*-INTEGRATED MERCHANDISING SVCS INC
11/30/2020 18127 SMC*-INTEGRATED MERCHANDISING SVCS INC
11/30/2020 18043 SMC*-INTEGRATED MERCHANDISING SVCS INC
12/31/2020 17813/18258 SMC*-INTEGRATED MERCHANDISING SVCS INC
12/31/2020 17877/18330 SMC*-INTEGRATED MERCHANDISING SVCS INC
Total SMC*-INTEGRATED MERCHANDISING SVCS INC
SMC*-SMITS, INC.-202-752-999
06/30/2020 16993 SMC*-SMITS, INC.-202-752-999
06/30/2020 17009 SMC*-SMITS, INC.-202-752-999
06/30/2020 17059 SMC*-SMITS, INC.-202-752-999
06/30/2020 17073 SMC*-SMITS, INC.-202-752-999
07/31/2020 17342 SMC*-SMITS, INC.-202-752-999
10/31/2020 18017 SMC*-SMITS, INC.-202-752-999
12/31/2020 17840/18283 SMC*-SMITS, INC.-202-752-999
12/31/2020 18343 SMC*-SMITS, INC.-202-752-999
03/31/2020 16446 SMC*-SMITS, INC.-202-752-999
04/30/2020 16611 SMC*-SMITS, INC.-202-752-999
05/31/2020 16738 SMC*-SMITS, INC.-202-752-999
05/31/2020 16781 SMC*-SMITS, INC.-202-752-999
06/30/2020 16882 SMC*-SMITS, INC.-202-752-999
08/31/2020 17551 SMC*-SMITS, INC.-202-752-999
10/31/2020 17975 SMC*-SMITS, INC.-202-752-999
Total SMC*-SMITS, INC.-202-752-999
SMC*%-Bright Venture Realty Inc-224467308
01/31/2020 16089 SMC*%-Bright Venture Realty Inc-224467308
01/31/2020 16104 SMC*%-Bright Venture Realty Inc-224467308
02/28/2020 16293 SMC*%-Bright Venture Realty Inc-224467308
02/28/2020 16307 SMC*%-Bright Venture Realty Inc-224467308
06/30/2020 16926 SMC*%-Bright Venture Realty Inc-224467308
06/30/2020 16940 SMC*%-Bright Venture Realty Inc-224467308
06/30/2020 16995 SMC*%-Bright Venture Realty Inc-224467308
06/30/2020 17011 SMC*%-Bright Venture Realty Inc-224467308
06/30/2020 17061 SMC*%-Bright Venture Realty Inc-224467308
06/30/2020 17075 SMC*%-Bright Venture Realty Inc-224467308
06/30/2020 17101 SMC*%-Bright Venture Realty Inc-224467308
06/30/2020 17116 SMC*%-Bright Venture Realty Inc-224467308
07/31/2020 17330 SMC*%-Bright Venture Realty Inc-224467308
07/31/2020 17344 SMC*%-Bright Venture Realty Inc-224467308
Total SMC*%-Bright Venture Realty Inc-224467308
SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
06/30/2020 16927 SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
06/30/2020 16941 SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
06/30/2020 16996 SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
06/30/2020 17012 SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
06/30/2020 17062 SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
06/30/2020 17076 SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
11/30/2020 18205 SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
11/30/2020 18219 SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
Total SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
07/31/2020 17321 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
07/31/2020 17335 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
08/31/2020 17530 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
08/31/2020 17544 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
10/31/2020 17968 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
10/31/2020 17982 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
10/31/2020 17996 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
10/31/2020 18010 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
11/30/2020 18195 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
11/30/2020 18209 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
Total SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
SMC*%SM Integrated Logistics Services Inc
08/31/2020 17561 SMC*%SM Integrated Logistics Services Inc
09/30/2020 17581 SMC*%SM Integrated Logistics Services Inc
09/30/2020 17631 SMC*%SM Integrated Logistics Services Inc
09/30/2020 17668 SMC*%SM Integrated Logistics Services Inc
09/30/2020 17669 SMC*%SM Integrated Logistics Services Inc
09/30/2020 17670 SMC*%SM Integrated Logistics Services Inc
10/31/2020 17766 SMC*%SM Integrated Logistics Services Inc
10/31/2020 17767 SMC*%SM Integrated Logistics Services Inc
10/31/2020 17768 SMC*%SM Integrated Logistics Services Inc
10/31/2020 17820 SMC*%SM Integrated Logistics Services Inc
10/31/2020 17821 SMC*%SM Integrated Logistics Services Inc
10/31/2020 17908 SMC*%SM Integrated Logistics Services Inc
10/31/2020 17909 SMC*%SM Integrated Logistics Services Inc
10/31/2020 17910 SMC*%SM Integrated Logistics Services Inc
10/31/2020 17911 SMC*%SM Integrated Logistics Services Inc
11/30/2020 18044 SMC*%SM Integrated Logistics Services Inc
11/30/2020 18046 SMC*%SM Integrated Logistics Services Inc
11/30/2020 18088 SMC*%SM Integrated Logistics Services Inc
11/30/2020 18089 SMC*%SM Integrated Logistics Services Inc
11/30/2020 18128 SMC*%SM Integrated Logistics Services Inc
11/30/2020 18163 SMC*%SM Integrated Logistics Services Inc
11/30/2020 18164 SMC*%SM Integrated Logistics Services Inc
11/30/2020 18165 SMC*%SM Integrated Logistics Services Inc
12/31/2020 17815/18260 SMC*%SM Integrated Logistics Services Inc
12/31/2020 17816/18261 SMC*%SM Integrated Logistics Services Inc
12/31/2020 17819/18262 SMC*%SM Integrated Logistics Services Inc
12/31/2020 17896/18368 SMC*%SM Integrated Logistics Services Inc
12/31/2020 17897/18369 SMC*%SM Integrated Logistics Services Inc
06/30/2020 17140A SMC*%SM Integrated Logistics Services Inc
12/31/2020 17879/18332 SMC*%SM Integrated Logistics Services Inc
Total SMC*%SM Integrated Logistics Services Inc
SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
10/31/2020 17970 SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
10/31/2020 17984 SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
10/31/2020 17998 SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
10/31/2020 18012 SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
11/30/2020 18197 SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
11/30/2020 18211 SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
Total SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
SMFI- San Miguel Foods Inc.
09/30/2020 17731 SMFI- San Miguel Foods Inc.
10/31/2020 17848 SMFI- San Miguel Foods Inc.
12/31/2020 17872/18319 SMFI- San Miguel Foods Inc.
01/31/2020 15936 SMFI- San Miguel Foods Inc.
12/31/2020 17873/18320 SMFI- San Miguel Foods Inc.
Total SMFI- San Miguel Foods Inc.
SMFI -San Miguel Mills, Inc.
02/28/2020 16241 SMFI -San Miguel Mills, Inc.
Total SMFI -San Miguel Mills, Inc.
SMPI- MABINI PROPERTIES INC
02/28/2020 16311 SMPI- MABINI PROPERTIES INC
02/28/2020 16312 SMPI- MABINI PROPERTIES INC
Total SMPI- MABINI PROPERTIES INC
SMPI- SAN MIGUEL FOUND INC.000-190-115
04/30/2020 16625 SMPI- SAN MIGUEL FOUND INC.000-190-115
05/31/2020 16708 SMPI- SAN MIGUEL FOUND INC.000-190-115
06/30/2020 16918 SMPI- SAN MIGUEL FOUND INC.000-190-115
06/30/2020 16934 SMPI- SAN MIGUEL FOUND INC.000-190-115
06/30/2020 16989 SMPI- SAN MIGUEL FOUND INC.000-190-115
06/30/2020 17003 SMPI- SAN MIGUEL FOUND INC.000-190-115
06/30/2020 17055 SMPI- SAN MIGUEL FOUND INC.000-190-115
06/30/2020 17069 SMPI- SAN MIGUEL FOUND INC.000-190-115
06/30/2020 17135 SMPI- SAN MIGUEL FOUND INC.000-190-115
11/30/2020 18087 SMPI- SAN MIGUEL FOUND INC.000-190-115
11/30/2020 18162 SMPI- SAN MIGUEL FOUND INC.000-190-115
11/30/2020 18198 SMPI- SAN MIGUEL FOUND INC.000-190-115
11/30/2020 18212 SMPI- SAN MIGUEL FOUND INC.000-190-115
12/31/2020 17808/18245 SMPI- SAN MIGUEL FOUND INC.000-190-115
12/31/2020 17895/18359 SMPI- SAN MIGUEL FOUND INC.000-190-115
Total SMPI- SAN MIGUEL FOUND INC.000-190-115
SMPI-SAN MIGUEL PROP, INC.000-133-166
01/31/2020 16086 SMPI-SAN MIGUEL PROP, INC.000-133-166
01/31/2020 16101 SMPI-SAN MIGUEL PROP, INC.000-133-166
02/28/2020 16290 SMPI-SAN MIGUEL PROP, INC.000-133-166
06/30/2020 16923 SMPI-SAN MIGUEL PROP, INC.000-133-166
06/30/2020 16937 SMPI-SAN MIGUEL PROP, INC.000-133-166
06/30/2020 16992 SMPI-SAN MIGUEL PROP, INC.000-133-166
06/30/2020 17008 SMPI-SAN MIGUEL PROP, INC.000-133-166
06/30/2020 17050 SMPI-SAN MIGUEL PROP, INC.000-133-166
06/30/2020 17058 SMPI-SAN MIGUEL PROP, INC.000-133-166
06/30/2020 17072 SMPI-SAN MIGUEL PROP, INC.000-133-166
08/31/2020 17536 SMPI-SAN MIGUEL PROP, INC.000-133-166
08/31/2020 17550 SMPI-SAN MIGUEL PROP, INC.000-133-166
10/31/2020 17915 SMPI-SAN MIGUEL PROP, INC.000-133-166
10/31/2020 17974 SMPI-SAN MIGUEL PROP, INC.000-133-166
10/31/2020 17988 SMPI-SAN MIGUEL PROP, INC.000-133-166
10/31/2020 18002 SMPI-SAN MIGUEL PROP, INC.000-133-166
10/31/2020 18016 SMPI-SAN MIGUEL PROP, INC.000-133-166
11/30/2020 18051 SMPI-SAN MIGUEL PROP, INC.000-133-166
11/30/2020 18171 SMPI-SAN MIGUEL PROP, INC.000-133-166
11/30/2020 18201 SMPI-SAN MIGUEL PROP, INC.000-133-166
11/30/2020 18215 SMPI-SAN MIGUEL PROP, INC.000-133-166
12/31/2020 17831/18274 SMPI-SAN MIGUEL PROP, INC.000-133-166
12/31/2020 17882/18335 SMPI-SAN MIGUEL PROP, INC.000-133-166
01/31/2020 16031 SMPI-SAN MIGUEL PROP, INC.000-133-166
02/28/2020 16225 SMPI-SAN MIGUEL PROP, INC.000-133-166
08/31/2020 17383 SMPI-SAN MIGUEL PROP, INC.000-133-166
Total SMPI-SAN MIGUEL PROP, INC.000-133-166
SMYPC-Main Office-219-778-324-000
07/31/2020 17274 SMYPC-Main Office-219-778-324-000
11/30/2020 18166 SMYPC-Main Office-219-778-324-000
12/31/2020 17898/18379 SMYPC-Main Office-219-778-324-000
12/31/2020 17899/18380 SMYPC-Main Office-219-778-324-000
Total SMYPC-Main Office-219-778-324-000
SMYPC-Manila Glass Plant-219-778-324-005
12/31/2020 17916/18397 SMYPC-Manila Glass Plant-219-778-324-005
12/31/2020 17917/18398 SMYPC-Manila Glass Plant-219-778-324-005
12/31/2020 17918/18399 SMYPC-Manila Glass Plant-219-778-324-005
12/31/2020 17919/18400 SMYPC-Manila Glass Plant-219-778-324-005
12/31/2020 17920/18401 SMYPC-Manila Glass Plant-219-778-324-005
Total SMYPC-Manila Glass Plant-219-778-324-005
SMYPC-Manila Plastic Plant-219-778324-004
10/31/2020 17770 SMYPC-Manila Plastic Plant-219-778324-004
10/31/2020 17771 SMYPC-Manila Plastic Plant-219-778324-004
10/31/2020 17772 SMYPC-Manila Plastic Plant-219-778324-004
10/31/2020 17773 SMYPC-Manila Plastic Plant-219-778324-004
10/31/2020 17899 SMYPC-Manila Plastic Plant-219-778324-004
10/31/2020 17900 SMYPC-Manila Plastic Plant-219-778324-004
10/31/2020 17901 SMYPC-Manila Plastic Plant-219-778324-004
10/31/2020 17902 SMYPC-Manila Plastic Plant-219-778324-004
10/31/2020 17903 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18090 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18091 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18092 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18093 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18094 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18145 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18146 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18147 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18148 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18149 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17900/18381 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17901/18382 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17902/18383 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17903/18384 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17904/18385 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17905/18386 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17906/18387 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17907/18388 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17908/18389 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17909/18390 SMYPC-Manila Plastic Plant-219-778324-004
Total SMYPC-Manila Plastic Plant-219-778324-004
Z-OTHER- VIENOVO PHILIPPINES INC
09/30/2020 17607 Z-OTHER- VIENOVO PHILIPPINES INC
09/30/2020 17608 Z-OTHER- VIENOVO PHILIPPINES INC
10/31/2020 17856 Z-OTHER- VIENOVO PHILIPPINES INC
10/31/2020 17857 Z-OTHER- VIENOVO PHILIPPINES INC
11/30/2020 18117 Z-OTHER- VIENOVO PHILIPPINES INC
12/31/2020 17809/18246 Z-OTHER- VIENOVO PHILIPPINES INC
09/30/2020 17707 Z-OTHER- VIENOVO PHILIPPINES INC
10/31/2020 17817 Z-OTHER- VIENOVO PHILIPPINES INC
10/31/2020 17818 Z-OTHER- VIENOVO PHILIPPINES INC
10/31/2020 17819 Z-OTHER- VIENOVO PHILIPPINES INC
11/30/2020 18034 Z-OTHER- VIENOVO PHILIPPINES INC
12/31/2020 17742/18302 Z-OTHER- VIENOVO PHILIPPINES INC
12/31/2020 18348 Z-OTHER- VIENOVO PHILIPPINES INC
12/31/2020 18349 Z-OTHER- VIENOVO PHILIPPINES INC
Total Z-OTHER- VIENOVO PHILIPPINES INC
Z-OTHER NEW VENTURES
11/30/2020 18155 Z-OTHER NEW VENTURES
Total Z-OTHER NEW VENTURES
Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
12/31/2020 17811/18252 Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
12/31/2020 18360 Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
Total Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
TOTAL
Memo Aging DTG
ALLTECH CONTRACTORS INC- Feb 1 to Sept 25, 2020 120 30,215.23 6,498.77
ALLTECH CONTRACTORS INC- 9/26-10/10/2020 120 1,712.04 395.54
ALLTECH CONTRACTORS INC- 10/11-25/2020 120 1,743.13 402.49
ALLTECH CONTRACTORS INC- 10/26/11/10/2020 120 1,872.87 432.36
ALLTECH CONTRACTORS INC- 11/11-25/2020 120 1,712.04 395.54
ALLTECH CONTRACTORS INC- 11/26/12/10/2020 120 1,843.35 424.95
ALLTECH CONTRACTORS INC- 12/11-25/2020 120 1,843.35 424.95
40,942.01 8,974.60
-
ECJ & SONS ENTERPRISES INC.- 2/26-3/10/2021 61 34,016.35 7,691.98
ECJ & SONS ENTERPRISES INC.- 3/11-25/2021 61 32,183.35 7,434.62
ECJ & SONS ENTERPRISES INC.-3/26-4/10/2021 31 41,074.61 9,271.72
ECJ & SONS ENTERPRISES INC PALAWAN- 4/11-25/2021 31 32,757.84 7,563.29
140,032.15 31,961.61
-
CD1 DELIVERY SERVICE CORP.- 12/26/2020/1/25/2021 92 213,449.12 35,355.45
CD1 DELIVERY SERVICE CORP.-1/26/2/25/2021 92 213,449.12 35,355.45
CD1 DELIVERY SERVICE CORP.-2/26/3/25/2021 61 213,449.12 35,355.45
CD1 DELIVERY SERVICE CORP.-3/26-4/25/2021 31 213,449.12 35,355.45
853,796.48 141,421.80
-
GSMI- 1/11-25/2021 92 90,481.04 20,944.37
GSMI- 1/26/2/10/2021 92 98,467.29 3,383.11
GSMI- 12/26/2020/1/10/2021 92 102,040.50 23,533.70
GSMI- 2/11-25/2021 92 73,901.93 20,692.54
GSMI- 2/26-3/10/2021 61 77,665.28 17,960.87
GSMI- 3/26/4/10/2021 31 94,363.99 21,701.39
GSMI- 4/11-25/2021 31 79,123.50 18,287.52
GSMI- 3/11-25/2021 61 91,580.55 21,077.90
707,624.08 147,581.40
-
NARRA- 1/26/2/10/2020 92 34,252.32 7,909.92
NARRA- 2/11-25/2021 92 33,332.32 7,689.00
NARRA- 2/26-3/10/2021 61 28,045.44 6,475.07
NARRA- 3/11-25/2021 61 32,183.36 7,431.64
NARRA- 3/26-4/10/2021 31 40,384.72 9,283.58
NARRA- 4/11-25/2021 31 32,757.12 7,552.74
200,955.28 46,341.95
-
MG8 TERMINAL INC-2/11-25/2021 92 100,866.80 23,261.86
MG8 TERMINAL INC-2/26-3/10/2021 61 84,866.47 19,588.77
MG8 TERMINAL INC- 3/11-25/2021 61 97,387.60 22,482.52
MG8 TERMINAL INC- 3/26-4/10/2021 31 122,222.80 28,090.12
MG8 TERMINAL INC- 4/11-25/2021 31 99,127.20 22,872.19
504,470.87 116,295.46
-
BASECO SHIPYARD CORP- 12/26/2020/1/10/2021 120 174,530.89 40,163.23
BASECO SHIPYARD CORP- 1/11-25/2021 120 144,406.36 33,348.57
BASECO SHIPYARD CORP- 1/26/2/10/2021 92 153,689.84 35,494.84
BASECO SHIPYARD CORP- 2/11-25/2021 92 147,917.83 34,135.15
BASECO SHIPYARD CORP- 2/26-3/10/2021 61 125,839.39 29,056.04
BASECO SHIPYARD CORP- 3/26-4/10/2021 31 181,196.92 41,656.43
BASECO SHIPYARD CORP- 4/11-25/2021 31 146,983.44 33,925.84
BASECO SHIPYARD CORP- 3/11-25/2021 61 144,406.36 33,348.57
1,218,971.03 281,128.67
-
SL HARBOUR BLK 22- 2/26-3/10/2021 61 41,703.09 9,630.82
SL HARBOUR Terminal 2- 2/26-3/10/2021 61 13,378.47 3,093.23
SL HARBOUR Terminal 1- 2/26-3/10/2021 61 396,494.88 91,545.00
SL HARBOUR BLK 17 -2/26-3/10/2021 61 28,045.44 6,475.07
SL HARBOUR BLK 15- 2/26-3/10/2021 61 28,045.44 6,475.07
SL HARBOUR BLK 14- 2/26-3/10/2021 61 28,045.44 6,475.07
SL HARBOUR BLK 22- 3/11-25/2021 61 47,856.28 11,053.66
SL HARBOUR Terminal 2- 3/11-25/2021 61 15,672.92 3,622.01
SL HARBOUR Terminal 1- 3/11-25/2021 61 454,616.32 104,949.98
SL HARBOUR BLK 17 - 3/11-25/2021 61 32,183.36 7,431.64
SL HARBOUR BLK 15- 3/11-25/2021 61 32,183.36 7,431.64
SL HARBOUR BLK 14- 3/11-25/2021 61 32,183.36 7,431.64
SL HARBOUR BLK 22- 3/26-4/10/2021 31 60,042.76 13,805.68
SL HARBOUR Terminal 2- 3/26-4/10/2021 31 19,658.04 4,522.10
SL HARBOUR Terminal 1- 3/26-4/10/2021 31 570,267.60 131,093.28
SL HARBOUR BLK 15- 3/26-4/10/2021 31 40,459.20 9,292.84
SL HARBOUR BLK 14- 3/26-4/10/2021 31 40,384.72 9,283.58
SL HARBOUR BLK 17 - 3/26-4/10/2021 31 40,384.72 9,283.58
SL HARBOUR BLK 22- 4/11-25/2021 31 48,709.92 11,244.87
SL HARBOUR Terminal 2- 4/11-25/2021 31 15,952.08 3,684.55
SL HARBOUR Terminal 1- 4/11-25/2021 31 463,704.80 107,000.64
SL HARBOUR BLK 17 - 4/11-25/2021 31 33,037.00 7,622.85
SL HARBOUR BLK 15- 4/11-25/2021 31 32,757.84 7,560.32
SL HARBOUR BLK 14- 4/11-25/2021 31 32,757.84 7,560.32
2,548,524.88 587,569.44
-
SMC SHIPPING & LIGHTERAGE VIP- 3/26-4/10/2021 31 85,018.95 19,605.30
SMC SHIPPING & LIGHTERAGE SUCAT- 3/26-4/10/2021 31 20,726.68 4,761.48
SMC SHIPPING & LIGHTERAGE VIP- 4/11-25/2021 31 66,368.64 15,378.47
SMC SHIPPING & LIGHTERAGE SUCAT- 4/11-25/2021 31 16,805.76 3,875.77
188,920.03 43,621.02
-
SMC GLOBAL POWER HOLDING CORP- 12/26/2020/1/10/2021 92 12,234.12 2,853.21
SMC GLOBAL POWER HOLDING CORP- 1/11-25/2021 92 10,140.48 2,384.23
SMC GLOBAL POWER HOLDING CORP- 1/26/3/10/2021 92 10,916.24 2,558.01
SMC GLOBAL POWER HOLDING CORP- 2/11-25/2021 92 10,738.36 2,518.16
SMC GLOBAL POWER HOLDING CORP- 2/26-3/10/2021 61 8,965.08 2,120.94
SMC GLOBAL POWER HOLDING CORP- 3/26/4/10/2021 31 12,930.48 3,009.19
SMC GLOBAL POWER HOLDING CORP-Mining- 4/11-25/2021 31 10,531.35 2,471.80
SMC GLOBAL POWER HOLDING CORP- 3/11-25/2021 61 10,282.56 2,416.06
SMC GLOBAL POWER HOLDING CORP- 3/26/4/10/2020 31 118,176.42 30,658.51
204,915.09 50,990.11
-
INTELLEGENT E-PROCESS TECHNO- 12/26/2020/1/10/2021 92
INTELLEGENT E-PROCESS TECHNO- 1/11-25/2021 92
INTELLEGENT E-PROCESS TECHNO- 1/26/2/10/2021 92
INTELLEGENT E-PROCESS TECHNO-2/11-25/2021 92 33,313.12 7,687.68
INTELLEGENT E-PROCESS TECHNO- 2/26-3/10/2021 61 27,953.68 6,487.16
INTELLEGENT E-PROCESS TECHNO- 3/11-25/2021 31 32,164.15 7,430.32
INTELLEGENT E-PROCESS TECHNO- 3/26/4/10/2021 31 40,364.24 9,267.13
INTELLEGENT E-PROCESS TECHNO- 4/11-25/2021 31 44,499.60 10,193.46
178,294.79 41,065.75
-
JMT Bldg.12/26/2020-1/10/2021 61 19,445.76 4,468.62
JMT Bldg.1/11-25/2021 61 16,091.68 3,717.30
JMT Bldg.1/26-2/10/2021 61 17,126.16 3,949.03
JMT Bldg.2/11-25/2021 61 16,666.16 3,845.99
JMT Bldg.2/26-3/10/2021 61 14,022.72 3,253.86
JMT Bldg.- 3/11-25/2021 31 16,091.68 3,717.30
JMT Bldg.3/26/4/10/2021 31 20,192.36 4,635.86
JMT Bldg.4/11-25/2021 31 16,378.92 3,781.65
136,015.44 31,369.61
-
SKY WAY O & M OPERATION- 2/1-15/2021 31 326,205.76 76,340.43
SKY WAY O & M OPERATION-2/16-28/2021 290,569.88 68,358.00
SKY WAY O & M OPERATION-3/1-15/2021 31 353,105.60 82,704.32
SKY WAY O & M OPERATION- 3/16-31/2021 31 403,976.28 93,873.81
SKY WAY O & M OPERATION- 1/20-31/2021 31 258,678.72 61,214.38
SKY WAY O & M OPERATION- 4/1-15/2021 31 509,220.54 117,786.83
SKY WAY O & M OPERATION- 4/16-30/2021 31 481,597.76 112,614.26
2,623,354.54 612,892.03
-
SMC ASIA CAR DISTRIBUTOR East Greenhills- 3/29/415/2021 31 77,302.68 17,775.77
SMC ASIA CAR DISTRIBUTOR East Greenhills- 4/16-30/2021 31 54,259.35 12,830.72
SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking- 2/11-25/2021 61 8,916.12 2,109.98
SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking- 2/26-3/10/2021 61 8,916.12 2,109.98
SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking- 3/11-25/2021 61 10,897.48 2,553.80
160,291.75 37,380.25
-
VERTEX TOLLWAYS DEV. INC.- 12/26/2020-1/10/2021 61 23,691.20 5,532.37
VERTEX TOLLWAYS DEV. INC.- 1/11-25/2021 61 32,183.35 7,434.62
VERTEX TOLLWAYS DEV. INC.- 1/26-2/10/2021 61 34,252.32 7,898.06
VERTEX TOLLWAYS DEV. INC.- 2/11-25/2021 61 33,332.32 7,691.98
VERTEX TOLLWAYS DEV. INC.- 2/26-3/10/2021 61 28,045.44 6,507.72
VERTEX TOLLWAYS DEV. INC.- 3/11-25/2021 31 32,183.35 7,434.62
VERTEX TOLLWAYS DEV. INC.-3/26/4/10/2021 31 40,384.72 9,271.72
VERTEX TOLLWAYS DEV. INC.- 4/11-25/2021 31 32,757.84 7,563.29
256,830.54 59,334.38
-
PERCENTAGE SM-HOLDINGS-12/1-15/2020 120
PERCENTAGE SMHC-Business Procurment Group-12/1-15/2020 120
PERCENTAGE SM-HOLDINGS-12/16-31/2020 120
PERCENTAGE SMHC-Business Procurment Group-12/16-31/2020 120
SM-HOLDINGS 4F SM Properties Centre- 1/11-25/2021 120
SM-HOLDINGS RFO- 1/11-25/2021 120
PERCENTAGE SMHC-Business Procurment Group-1/1-15/2021 92
PERCENTAGE SMHC-Business Procurment Group-1/16-31/2021 92
SM-HOLDINGS 4F SM Properties Centre- 12/26/2020/1/10/2021 120
SM-HOLDINGS RFO- 12/26/2020/1/10/2021 120
SM-HOLDINGS 4F SM Properties Centre- 12/26/2020/1/10/2021 120 18,967.40 4,360.17
SM-HOLDINGS RFO- 12/26/2020/1/10/2021 120 9,483.16 2,180.62
SM-HOLDINGS 4F SM Properties Centre- 1/26/2/10/2021 92 16,836.84 3,884.23
SM-HOLDINGS RFO- 1/26/2/10/2021 92 8,418.42 1,942.11
PERCENTAGE SM-HOLDINGS-1/1-15/2021 92 1,906.22 438.36
PERCENTAGE SM-HOLDINGS-1/16-31/2021 92 1,950.36 448.25
SM-HOLDINGS 4F SM Properties Centre- 2/11-25/2021 92 16,229.82 3,748.25
SM-HOLDINGS RFO- 2/11-25/2021 92 8,114.91 1,874.13
PERCENTAGE SM-HOLDINGS-2/1-15/2021 92 1,837.39 422.95
PERCENTAGE SMHC-Business Procurment Group-2/1-15/2021 92 3,609.19 830.78
PERCENTAGE SM-HOLDINGS-2/16-28/2021 92 1,595.19 368.69
PERCENTAGE SMHC-Business Procurment Group-2/16-28/2021 92 3,133.42 724.21
SM-HOLDINGS 4F SM Properties Centre- 2/26-3/10/2021 61 13,727.16 3,187.65
SM-HOLDINGS RFO- 2/26-3/10/2021 61 6,863.58 1,593.83
SM-HOLDINGS SMPC Bldg (11TH flr)- 12/26/2020-1/10/2021 61 47,382.40 11,064.74
SM-HOLDINGS SMPC Bldg (11TH flr)- 1/11-25/2021 61 64,366.72 14,869.22
SM-HOLDINGS SMPC Bldg (11TH flr)-1/26-2/10/2021 61 68,504.64 15,796.12
SM-HOLDINGS SMPC Bldg (11TH flr)- 2/11-25/2021 61 66,664.64 15,383.96
SM-HOLDINGS SMPC Bldg (11TH flr)- 2/26-3/10/2021 61 63,144.37 14,595.41
SM-HOLDINGS 4F SM Properties Centre- 3/11-25/2021 31 15,794.88 3,650.82
SM-HOLDINGS RFO- 3/11-25/2021 31 7,897.44 1,825.41
SM-HOLDINGS SMPC Bldg (11TH flr)- 3/11-25/2021 31 64,366.72 14,869.22
PERCENTAGE SM-HOLDINGS-3/1-15/2021 31 1,854.59 426.80
PERCENTAGE SMHC-Business Procurment Group-3/1-15/2021 31 3,642.95 838.35
PERCENTAGE SM-HOLDINGS-3/16-31/2021 31 1,946.33 447.35
PERCENTAGE SMHC-Business Procurment Group-3/16-31/2021 31 3,823.15 878.72
SM-HOLDINGS 4F SM Properties Centre- 3/26/4/10/2021 31 20,182.16 4,633.57
SM-HOLDINGS RFO- 3/26/4/10/2021 31 10,091.08 2,316.79
SM-HOLDINGS 155 edsa- 3/26/4/10/2021 31 80,769.43 18,543.44
SM-HOLDINGS 4F SM Properties Centre- 4/11-25/2021 31 16,082.08 3,715.15
SM-HOLDINGS RFO- 4/11-25/2021 31 8,041.04 1,857.58
SM-HOLDINGS SMPC Bldg (11TH flr)- 4/11-25/2021 31 81,803.40 18,775.04
739,031.08 170,491.92
-
MATES- 2/11-25/2021 92 1,220,837.25 284,476.17
Feb-21 61 1,280,131.27 296,974.72
Mar-21 61 1,248,757.01 289,790.23
3,749,725.53 871,241.12
-
SM-HOLDINGS Delgado Capinpin- 12/26/2020-1/10/2021 61 5,038.19 1,241.33
SM-HOLDINGS Delgado Capinpin- 1/11-25/2021 61 11,084.04 2,595.60
SM-HOLDINGS Delgado Capinpin- 1/26-2/10/2021 61 12,091.68 2,821.30
SM-HOLDINGS Delgado Capinpin- 2/11-25/2021 61 9,068.76 2,144.17
SM-HOLDINGS Delgado Capinpin- 2/26-3/10/2021 61 9,068.76 2,144.17
SM-HOLDINGS SMC Mass Rail Transit 7- 3/26/4/10/2021 31 3,191.45 827.66
SM-HOLDINGS SMC Mass Rail Transit 7- 4/11-25/2021 31 9,068.76 2,144.17
SM-HOLDINGS SMC Mass Rail Transit 7- 3/11-25/2021 61 11,084.04 2,595.60
69,695.68 16,514.00
-
Jan-21 31 34,846.67 7,805.65
Feb-21 31 34,846.67 7,805.65
Mar-21 61 34,846.67 7,805.65
Driver- Apr-21 31 34,846.67 7,805.65
139,386.68 31,222.60
-
PETRON TYCON BLDG- 1/11-25/2021 120
PETRON LOBP- 12/16-31/2020 120
PETRON TYCON BLDG-1/26/2/10/2021 92
PETRON LOBP- 1/1-15/2021 92
PETRON TYCON BLDG- 2/11-25/2021 92
PETRON LOBP- 1/16-31/2021 92
PETRON LOBP- 2/1-15/2021 92
PETRON LOBP- 2/16-28/2021 92
PERCENATGE PETRON 12/1-15/2020 120 97,156.70 22,339.79
PERCENATGE PETRON 12/16-31/2020 120 105,518.59 24,212.84
PERCENATGE PETRON 1/1-15/2021 92 97,557.94 22,434.73
PERCENATGE PETRON 1/16-31/2021 92 99,817.08 22,940.78
PERCENATGE PETRON 2/1-15/2021 92 94,035.56 21,645.72
PERCENATGE PETRON 2/16-28/2021 92 81,639.79 18,869.07
PETRON LOBP- 1/16-31/2021 92 217,901.17 50,010.11
PETRON TYCON BLDG- 2/26-3/10/2021 61 20,811.35 4,887.29
PETRON LOBP- 3/16-31/2021 31 218,652.72 48,978.20
PETRON TYCON BLDG- 3/11-25/2021 31 25,762.45 5,996.33
Bactakleen- 3/21/2021 31 335.63 75.19
PERCENATGE PETRON 3/1-15/2021 31 94,915.40 21,842.81
PERCENATGE PETRON 3/16-31/2021 31 99,610.56 22,894.52
PETRON TYCON BLDG- 3/26/4/10/2021 31 21,173.05 4,968.31
PETRON TYCON BLDG- 4/11-25/2021 31 21,734.60 5,094.10
PETRON LOBP- 3/1-15/2021 61 420,382.08 98,505.64
PETRON LOBP- 3/1-15/2021 61 205,562.76 46,046.06
PETRON LOBP- 3/16-31/2021 61 447,531.36 104,876.41
2,370,098.79 546,617.90
-
SJ ADDAMS HOLDINGS CORP.-12/26/2020-2/10/2021 92 273,491.82 31,476.86
SJ ADDAMS HOLDINGS CORP.- 2/11-25/2021 92 86,968.79 10,022.43
SJ ADDAMS HOLDINGS CORP.- 2/26-3/10/2021 61 72,682.70 8,422.39
SJ ADDAMS HOLDINGS CORP.- 3/26/4/10/2021 31 63,917.26 7,327.89
SJ ADDAMS HOLDINGS CORP.- 4/11-25/2021 31 51,843.60 5,975.64
SJ ADDAMS HOLDINGS CORP.- 3/11-25/2021 61 63,049.04 7,270.61
611,953.21 70,495.82
-
PERCENTAGE SMBI-12/1-15/2020 120
PERCENTAGE SMBI-12/16-31/2020 120
PERCENTAGE SMBI-IL 12/1-15/2020 120 19,048.33 4,379.88
PERCENTAGE SMBI-IL 12/16-31/2020 120 20,687.73 4,747.12
PERCENTAGE SMBI-1/1-15/2021 92 54,089.17 12,438.52
PERCENTAGE SMBI-IL 1/1-15/2021 92 18,960.14 4,360.14
PERCENTAGE SMBI-1/16-31/2021 92 55,341.71 12,719.09
PERCENTAGE SMBI-IL 1/16-31/2021 92 19,399.20 4,458.48
PERCENTAGE SMBI-2/1-15/2021 92 52,136.25 12,001.07
PERCENTAGE SMBI-IL 2/1-15/2021 92 18,275.57 4,206.79
PERCENTAGE SMBI-2/16-28/2021 92 45,263.65 10,461.61
PERCENTAGE SMBI-IL 2/16-28/2021 92 15,866.48 3,667.16
SMBI 12/26/2020-1/10/2021 61 38,323.11 8,809.92
SMBI 1/11-25/2021 61 32,180.95 7,434.08
SMBI 1/26-2/10/2021 61 34,249.75 7,897.49
SMBI 2/11-25/2021 61 33,329.92 7,691.44
SMBI 2/26-3/10/2021 61 28,043.35 6,507.26
SMBI Novaliches Sales Ofc -3/11-25/2021 31 32,180.95 7,434.08
SMBI Novaliches Sales Ofc -3/26-4/10/2021 31 40,382.15 9,271.15
PERCENTAGE SMBI-3/1-15/2021 31 52,624.06 12,110.34
PERCENTAGE SMBI-IL 3/1-15/2021 31 18,446.57 4,245.09
PERCENTAGE SMBI-3/16-31/2021 31 55,227.21 12,693.44
PERCENTAGE SMBI-IL 3/16-31/2021 31 19,359.06 4,449.49
SMBI Novaliches Sales Ofc -4/11-25/2021 31 32,755.43 7,562.76
736,170.74 169,546.40
-
SMC INTEGRATED FARMS SPECIALISTS, INC- Feb 1 to Sept 25, 2020 120 38,076.22 8,189.52
SMC INTEGRATED FARMS SPECIALISTS, INC- 9/26-10/10/2020 120 2,157.45 498.44
SMC INTEGRATED FARMS SPECIALISTS, INC- 10/11-25/2020 120 2,196.62 507.21
SMC INTEGRATED FARMS SPECIALISTS, INC-10/26/11/10/2020 120 2,360.13 544.85
SMC INTEGRATED FARMS SPECIALISTS, INC- 11/11-25/2020 120 2,157.45 498.44
SMC INTEGRATED FARMS SPECIALISTS, INC- 11/26/12/10/2020 120 2,322.91 535.51
SMC INTEGRATED FARMS SPECIALISTS, INC- 12/11-25/2020 120 2,322.91 535.51
51,593.69 11,309.48
-
SMC MULTI-SERVICES INC.JMT Bldg.- 12/26/2020-1/10/2021 61 38,899.20 8,938.97
SMC MULTI-SERVICES INC. JMT Bldg.- 1/11-25/2021 61 32,183.35 7,434.62
SMC MULTI-SERVICES INC.JMT Bldg.- 1/26-2/10/2021 61 34,252.32 7,898.06
SMC MULTI-SERVICES INC.JMT Bldg.- 2/11-25/2021 61 33,332.32 7,691.98
SMC MULTI-SERVICES INC.JMT Bldg.- 2/26-3/10/2021 61 28,045.44 6,507.72
166,712.63 38,471.35
-
SMC REPAIRS AND MAINTENANCE INC.- Feb 1 to Sept 25, 2020 120 152,304.91 32,758.08
SMC REPAIRS AND MAINTENANCE INC.-9/26-10/10/2020 120 8,629.80 1,993.77
SMC REPAIRS AND MAINTENANCE INC.-10/11-25/2020 120 8,786.46 2,028.86
SMC REPAIRS AND MAINTENANCE INC.-10/26/11/10/2020 120 9,440.48 2,179.41
SMC REPAIRS AND MAINTENANCE INC.-11/11-25/2020 120 8,629.80 1,993.77
SMC REPAIRS AND MAINTENANCE INC.-11/26/12/10/2020 120 9,291.68 2,142.03
SMC REPAIRS AND MAINTENANCE INC.-12/11-25/2020 120 9,291.68 2,142.03
206,374.81 45,237.95
-
4F SM Properties Centre-12/26/2020/1/10/2021 120
4F SM Properties Centre-1/11-25/2021 120
4F SM Properties Centre-1/26/2/10/2021 92
4F SM Properties Centre-2/11-25/2021 92 8,114.91 1,874.13
4F SM Properties Centre-2/26-3/10/2021 61 6,863.58 1,593.83
4F SM Properties Centre-12/26/2020/1/10/2021 120 9,483.16 2,180.62
4F SM Properties Centre-3/11-25/2021 31 7,897.44 1,825.41
4F SM Properties Centre-3/26/4/10/2021 31 10,091.08 2,316.79
4F SM Properties Centre-4/11-25/2021 31 8,041.04 1,857.58
50,491.21 11,648.36
-
Percentage-CSU-12/1-15/2020 120
Percentage-CSU-12/16-31/2020 120
SMC CONTROL CTR II- 12/26/2020/1/10/2021 120
SMC CONTROL CTR II- 1/11-25/2021 120
SMC 808 BLDG- 12/26/2020/1/10/2021 120
SMC CONTROL CTR II- 1/26/2/10/2021 92
Percentage-CSU-1/1-15/2021 92
Percentage-CSU-1/16-31/2021 92
Percentage-CSU-2/1-15/2021 92
Percentage-CSU-2/16-28/2021 92
SMC- GC Redemption- 1/04&15/2021 120 10,489.55 2,349.66
SMC Pest Science- 3/5-13/2021 61 755.19 169.16
SMC Signal Hauz- 03/07/21 61 907.52 203.28
SMC CONTROL CTR II- 3/11-25/2021 31 45,254.12 10,136.92
Astrobay Escort- 3/16-31/2021Astrobay Escort- 3/16-31/2021 31 12,816.61 2,870.92
Pest science- 3/16-30/2021 31 587.37 131.57
KleenPro- 3/16-30/2021 31 449.08 100.60
Percentage-CSU-3/1-15/2021 31 129,390.96 29,776.64
Percentage-CSU-3/16-31/2021 31 135,791.50 31,210.36
SMC CONTROL CTR II- 3/26/4/10/2021 31 60,800.36 13,619.28
SMC 808 BLDG- 3/26/4/10/2021 31 128,960.40 29,676.52
SMC CONTROL CTR II- 4/11-25/2021 31 39,843.24 8,924.89
SMC 808 BLDG- 4/11-25/2021 31 108,285.44 25,045.33
SMC 808 BLDG- 3/11-25/2021 61 107,510.26 24,871.68
781,841.60 179,086.81
-
ANCHOR- 12/26/2020/1/10/2021 120
ANCHOR- 1/11-25/2021 120
ANCHOR- 1/26/2/10/2021 92
ANCHOR- 2/11-25/2021 92 11,620.37 2,715.73
ANCHOR- 2/26-3/10/2021 61 11,536.45 2,696.94
ANCHOR- 3/26/4/10/2021 31 9,923.63 2,335.66
ANCHOR- 4/11-25/2021 31 8,008.32 1,906.63
ANCHOR- 3/11-25/2021 61 13,374.64 3,108.69
54,463.41 12,763.65
-
ARCHEN Edsa- 1/11-25/2021 92
ARCHEN Edsa- 1/26/2/10/2021 92
ARCHEN EL MAG- 12/26/2020/1/10/2021 92
ARCHEN EL MAG- 1/11-25/2021 92
ARCHEN EL MAG- 2/26/3/10/2021 92
ARCHEN EL MAG- 2/11-25/2021 92
ARCHEN Edsa- 2/11-25/2021 92
One Time Financial Assistance 2020- 01/15/21 120 70,033.75 -
ARCHEN Edsa- 2/26-3/10/2021 61 27,953.68 6,487.16
ARCHEN EL MAG- 2/26-3/10/2021 61 56,057.60 13,007.98
ARCHEN- Edsa 3/11-25/2021 31 32,164.15 7,430.32
ARCHEN EL MAG- 3/11-25/2021 31 64,328.32 14,860.62
ARCHEN- 3/26/4/10/2021 31 40,364.23 9,267.13
ARCHEN EL MAG- 3/26/4/10/2021 31 80,728.48 18,534.26
ARCHEN- 4/11-25/2021 31 32,738.64 7,558.99
ARCHEN EL MAG- 4/11-25/2021 31 64,360.63 14,867.87
468,729.48 92,014.33
-
JMT Bldg.3/11-25/2021 31 32,183.35 7,434.62
JMT Bldg.3/26/4/10/2021 31 40,384.72 9,271.72
JMT Bldg.4/11-25/2021 31 32,757.84 7,563.29
105,325.91 24,269.63
-
PERCENTAGE SMITS 12/1-15/2020 120
PERCENTAGE SMITS 12/16-31/2020 120
PERCENTAGE SMITS 1/1-15/2021 92 7,046.23 1,620.37
PERCENTAGE SMITS 1/16-31/2021 92 7,209.40 1,656.93
PERCENTAGE SMITS 2/1-15/2021 92 6,791.82 1,563.39
PERCENTAGE SMITS 2/16-28/2021 92 5,896.52 1,362.84
SMITS El Mag- 12/26/2020-1/10/2021 61 97,011.92 22,294.52
SMITS El Mag- 1/11-25/2021 61 79,841.39 18,448.33
SMITS C5 Complex- 1/26-2/10/2021 61 42,287.84 9,810.79
SMITS C5 Complex2/11-25/2021 61 42,376.12 9,830.56
SMITS C5 Complex2/26-3/10/2021 61 37,091.81 8,646.87
SMITS C5 Complex- 3/11-25/2021 31 43,241.16 10,024.32
PERCENTAGE SMITS 3/1-15/2021 31 6,855.37 1,577.62
PERCENTAGE SMITS 3/16-31/2021 31 7,194.48 1,653.58
SMITS C-5 COMPLEX- 3/26/4/10/2021 31 48,420.25 11,184.44
SMITS C-5 COMPLEX- 4/11-25/2021 31 42,808.65 9,927.44
474,072.96 109,602.00
-
SMC CLARIDEN HOLDINGS INC- 12/26/2020/1/10/2021 92 12,234.12 2,853.21
SMC CLARIDEN HOLDINGS INC- 1/11-25/2021 92 10,140.48 2,384.23
SMC CLARIDEN HOLDINGS INC- 1/26/3/10/2021 92 10,916.24 2,558.01
SMC CLARIDEN HOLDINGS INC- 2/11-25/2021 92 10,738.36 2,518.16
SMC CLARIDEN HOLDINGS INC- 2/26-3/10/2021 61 8,965.08 2,120.94
SMC CLARIDEN HOLDINGS INC- 3/26/4/10/2021 31 12,930.48 3,009.19
SMC CLARIDEN HOLDINGS INC-Mining4/11-25/2021 31 10,531.35 2,471.80
SMC CLARIDEN HOLDINGS INC- 3/11-25/2021 61 10,282.56 2,416.06
86,738.67 20,331.60
-
PROSYNC C5 Complex- 3/11-25/2021 31 32,164.15 7,430.32
PROSYNC- 3/26/4/10/2021 31 40,289.12 9,250.30
PROSYNC C5 Complex- 3/26/4/10/2021 31 40,364.23 9,267.13
PROSYNC- 4/11-25/2021 31 32,738.64 7,558.99
PROSYNC C5 Complex- 4/11-25/2021 31 32,738.64 7,558.99
PROSYNC- 3/11-25/2021 61 32,013.91 7,396.66
210,308.69 48,462.39
-
PERCENTAGE BRIGHT VENTURE REALTY INC 12/1-15/2020 120
PERCENTAGE BRIGHT VENTURE REALTY INC 12/16-31/2020 120
PERCENTAGE BRIGHT VENTURE REALTY INC 1/1-15/2021 92 1,667.95 383.57
PERCENTAGE BRIGHT VENTURE REALTY INC 1/16-31/2021 92 1,706.58 392.22
PERCENTAGE BRIGHT VENTURE REALTY INC 2/1-15/2021 92 1,607.73 370.08
PERCENTAGE BRIGHT VENTURE REALTY INC 2/16-28/2021 92 1,395.80 322.60
PERCENTAGE BRIGHT VENTURE REALTY INC 3/1-15/2021 31 1,622.77 373.44
PERCENTAGE BRIGHT VENTURE REALTY INC 3/16-31/2021 31 1,703.04 391.43
9,703.87 2,233.34
-
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 12/1-15/2020 120 923.35 212.31
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC.12/16-31/2020 120 1,002.81 230.12
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 1/1-15/2021 92 919.06 211.36
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 1/16-31/2021 92 940.35 216.12
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 2/1-15/2021 92 885.89 203.92
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 2/16-28/2021 92 769.11 177.77
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 3/1-15/2021 31 894.17 205.78
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 3/16-31/2021 31 938.41 215.69
7,273.15 1,673.07
-
PERCENTAGE SMC-TRANSAIRE-12/1-15/2020 120 1,538.91 353.85
PERCENTAGE SMC-TRANSAIRE-12/16-31/2020 120 1,671.36 383.52
PERCENTAGE SMC-TRANSAIRE-1/1-15/2021 92 1,531.79 352.25
PERCENTAGE SMC-TRANSAIRE-1/16-31/2021 92 1,567.26 360.20
PERCENTAGE SMC-TRANSAIRE-2/1-15/2021 92 1,476.49 339.86
PERCENTAGE SMC-TRANSAIRE-2/16-28/2021 92 1,281.85 296.27
SMC-TRANSAIRE-JMT Bldg.- 12/26/2020-1/10/2021 61 19,445.76 4,468.62
SMC-TRANSAIRE-JMT Bldg.- JMT Bldg.1/11-25/2021 61 16,091.68 3,717.30
SMC-TRANSAIRE-JMT Bldg.- 1/26-2/10/2021 61 17,126.16 3,949.03
SMC-TRANSAIRE-JMT Bldg.- 2/11-25/2021 61 16,666.16 3,845.99
SMC-TRANSAIRE-JMT Bldg.2/26-3/10/2021 61 14,022.72 3,253.86
SMC-TRANSAIRE-JMT Bldg.- 3/11-25/2021 31 16,091.68 3,717.30
PERCENTAGE SMC-TRANSAIRE-3/1-15/2021 31 1,490.30 342.97
PERCENTAGE SMC-TRANSAIRE- 3/16-31/2021 31 1,564.01 359.48
SMC-TRANSAIRE-JMT Bldg.- JMT Bldg.- 3/26/4/10/2021 31 20,192.36 4,635.86
SMC-TRANSAIRE-JMT Bldg.- 4/11-25/2021 31 16,378.92 3,781.65
148,137.41 34,158.01
-
SMILSI- JMT Bldg.- 12/26/2020-1/10/2021 61 74,930.48 17,348.28
SMILSI- JMT Bldg.- 1/11-25/2021 61 72,039.64 16,700.73
SMILSI- JMT Bldg.- 1/26-2/10/2021 61 77,131.52 17,841.31
SMILSI- JMT Bldg.- 2/11-25/2021 61 69,716.36 16,180.32
SMILSI- JMT Bldg.- 2/26-3/10/2021 61 61,855.88 14,419.57
SMILSI- Marikina Warehouse- 12/26/2020-1/10/2021 61 155,596.80 35,868.62
SMILSI-Pandacan- 3/11-25/2021 31 58,382.00 13,528.65
SMILSI- BINONDO-3/11-25/2021 31 64,366.72 14,869.22
SMILSI- JMT Bldg.- 3/26/4/10/2021 31 65,080.96 15,141.99
SMILSI-Marikina Warehouse- 3/26/4/10/2021 31 161,538.87 37,199.65
SMILSI- Pandacan- 3/26/4/10/2021 31 60,537.52 14,011.48
SMILSI- Binondo- 3/26/4/10/2021 31 80,769.43 18,543.44
SMILSI- JMT Bldg.- 4/11-25/2021 31 70,878.00 16,440.52
SMILSI- Marikina Warehouse- 4/11-25/2021 31 131,031.36 30,365.96
SMILSI- Pandacan- 4/11-25/2021 31 56,941.20 13,205.91
SMILSI- BINONDO-4/11-25/2021 31 65,515.68 15,126.60
SMILSI- Marikina Warehouse- 1/11-25/2021 61 128,733.44 29,851.23
SMILSI- Marikina Warehouse- 1/26-2/10/2021 61 137,009.27 31,705.02
SMILSI- Marikina Warehouse- 2/11-25/2021 61 133,329.27 30,880.70
SMILSI- Marikina Warehouse- 2/26-3/10/2021 61 112,181.76 26,143.64
SMILSI- Pandacan- 12/26/2020-1/10/2021 61 57,381.53 13,304.55
SMILSI- Pandacan- 1/11-25/2021 61 58,382.00 13,528.65
SMILSI- Pandacan- 1/26-2/10/2021 61 62,298.33 14,405.91
SMILSI- Pandacan- 2/11-25/2021 61 57,990.09 13,440.86
SMILSI- Pandacan- 2/26-3/10/2021 61 49,793.88 11,604.91
SMILSI- Binondo- 12/26/2020-1/10/2021 61 77,798.40 17,877.92
SMILSI- Binondo- 1/11-25/2021 61 64,366.72 14,869.22
SMILSI-Binondo- 1/26-2/10/2021 61 68,504.64 15,796.12
SMILSI- Binondo- 2/11-25/2021 61 66,664.64 15,383.96
SMILSI- Binondo- 2/26-3/10/2021 61 56,090.88 13,015.44
SMILSI- JMT Bldg.- 3/11-25/2021 61 72,039.64 16,700.73
SMILSI-Marikina Warehouse- 3/11-25/2021 61 128,733.44 29,851.23
2,657,610.35 615,152.34
-
PERCENTAGE SMC-TRANSFER- 12/1-15/2020 120
PERCENTAGE SMC-TRANSFER-12/16-31/2020 120
PERCENTAGE SMC-TRANSFER- 1/1-15/2021 92 2,587.02 594.92
PERCENTAGE SMC-TRANSFER- 1/16-31/2021 92 2,646.93 608.34
PERCENTAGE SMC-TRANSFER-2/1-15/2021 92 2,493.61 574.00
PERCENTAGE SMC-TRANSFER- 2/16-28/2021 92 2,164.91 500.37
PERCENTAGE SMC-TRANSFER- 3/1-15/2021 31 2,516.95 579.22
PERCENTAGE SMC-TRANSFER- 3/16-31/2021 31 2,641.45 607.11
15,050.87 3,463.96
-
SMFI-C5 Complex- 1/1-15/2021 61
SMFI-C5 Complex- 1/16-31/2021 61
SMFI-C5 Complex- 2/1-15/2021 61
SMFI-C5 Complex- 2/16-28/2021 61
SMFI-C5 Complex- 3/1-15/2021 61
SMFI-VAN DRIVER1/1-15/2021 61 6,702.29 7,506.56
SMFI-VAN DRIVER1/16-31/2021 61 6,773.94 1,547.03
SMFI-VAN DRIVER2/1-15/2021 61 12,166.76 2,784.70
SMFI-VAN DRIVER2/16-28/2021 61 9,153.42 2,094.88
SMFI-VAN DRIVER3/1-15/2021 61 6,049.53 1,384.77
SMFI-C5 Complex- 3/16-31/2021 31 46,158.80 10,666.01
SMFI-VAN DRIVER- 3/16-31/2021 31 4,422.79 1,005.55
SMFI-C5 Complex- 4/1-15/2021 31 40,673.28 9,370.48
SMFI-C5 Complex- 4/16-30/2021 31 43,056.76 9,948.89
SMFI-VAN DRIVER- 4/1-15/2021 31 3,951.14 899.90
SMFI-VAN DRIVER- 4/16-30/2021 32 2,453.92 557.10
181,562.63 47,765.87
-
PERCENTAGE SMF& Beverages, Inc.-1/1-15/2021 92
PERCENTAGE SMF& Beverages, Inc.-1/16-31/2021 92
PERCENTAGE SMF& Beverages, Inc.-2/1-15/2021 92 787.46 181.26
PERCENTAGE SMF& Beverages, Inc.-2/16-28/2021 92 683.65 158.01
PERCENTAGE SMF& Beverages, Inc.-3/1-15/2021 31 794.82 182.91
PERCENTAGE SMF& Beverages, Inc.-3/16-31/2021 31 834.14 191.72
3,100.07 713.90
-
MABINI PROPERTIES INC- Common Area- 1/1-15/2021 31 292,870.20 67,509.58
MABINI PROPERTIES INC- Common Area- 1/16-31/2021 61 300,751.42 69,393.68
MABINI PROPERTIES INC- Common Area- 2/1-15/2021 61 288,092.18 66,461.56
MABINI PROPERTIES INC- Common Area- 2/16-28/2021 31 250,035.94 57,669.88
MABINI PROPERTIES INC- Parking Area- 1/1-15/2021 61 28,893.00 6,672.34
MABINI PROPERTIES INC- Parking Area-1/16-31/2021 61 30,304.96 7,003.46
MABINI PROPERTIES INC- Parking Area- 2/1-15/2021 61 29,568.00 6,830.96
MABINI PROPERTIES INC- Parking Area-2/16-28/2021 61 25,503.52 5,890.84
MABINI PROPERTIES INC- Common Area- 3/1-15/2021 61 283,379.02 65,361.30
MABINI PROPERTIES INC- Parking Area- 3/1-15/2021 61 29,009.68 6,705.90
MABINI PROPERTIES INC- Common Area- 3/16-31/2021 31 301,712.61 69,646.07
MABINI PROPERTIES INC- Parking Area- 3/16-31/2021 31 31,041.92 7,175.95
MABINI PROPERTIES INC- Common Area- 4/1-15/2021 31 318,272.10 73,155.08
MABINI PROPERTIES INC- Common Area- 4/16-30/2021 31 282,010.50 65,084.42
MABINI PROPERTIES INC- Parking Area- 4/1-15/2021 31 29,217.97 6,730.29
MABINI PROPERTIES INC- Parking Area- 4/16-30/2021 31 29,009.68 6,705.90
2,549,672.70 587,997.21
-
PERCENTAGE SM-FOUNDATION 12/1-15/2020 120
PERCENTAGE SM-FOUNDATION 12/16-31/2020 120
PERCENTAGE SM-FOUNDATION 1/1-15/2021 92
PERCENTAGE SM-FOUNDATION 1/16-31/2021 92
PERCENTAGE SM-FOUNDATION 2/1-15/2021 92
PERCENTAGE SM-FOUNDATION 2/16-28/2021 92
Better World Community- 12/26/2020-1/10/2021 61 96,681.27 22,220.45
Better World Community- 1/11-25/2021 61 79,991.64 18,481.98
Better World Community-1/26-2/10/2021 61 85,134.00 19,633.87
Better World Community- 2/11-25/2021 61 82,847.88 19,121.78
Better World Community- 2/26-3/10/2021 61 69,706.92 16,178.20
Better World Community- 3/11-25/2021 61 79,991.64 18,481.98
BETTER WORLD COMMUNITY- 3/26-4/10/2021 31 107,760.72 24,702.25
PERCENTAGE SM-FOUNDATION 3/1-15/2021 31 1,026.65 236.26
PERCENTAGE SM-FOUNDATION 3/16-31/2021 31 1,077.44 247.64
Quarantine Makati- 3/26/4/10/2021 31 40,364.24 9,267.13
BETTER WORLD COMMUNITY- 4/11-25/2021 31 97,362.23 22,373.00
Quarantine Makati- 4/11-25/2021 31 32,738.64 7,558.99
774,683.27 178,503.53
-
PERCENTAGE SMPI 12/1-15/2020 120
PERCENTAGE SMPI 12/16-31/2020 120
PERCENTAGE SMPI 1/1-15/2021 92 15,522.13 3,569.52
PERCENTAGE SMPI 1/16-31/2021 92 15,881.57 3,650.04
PERCENTAGE SMPI 2/1-15/2021 92 14,961.70 3,443.98
PERCENTAGE SMPI 2/16-28/2021 92 12,989.45 3,002.19
SMPI- 12/26/2020-1/10/2021 61 23,860.80 5,570.36
SMPI- 1/11-25/2021 61 32,437.75 7,491.60
SMPI- 1/26-2/10/2021 61 34,523.68 7,958.84
SMPI- 2/11-25/2021 61 33,586.71 7,748.97
SMPI- 2/26-3/10/2021 61 28,265.91 6,557.11
155 edsa- 3/11-25/2021 31 32,437.75 7,491.60
PERCENTAGE SMPI 3/1-15/2021 31 15,101.68 3,475.34
PERCENTAGE SMPI 3/16-31/2021 31 15,848.71 3,642.68
SMPI-3/26/4/10/2021 31 40,656.08 9,332.50
SMPI- 4/11-25/2021 31 33,012.24 7,620.28
349,086.16 80,555.01
-
FONTERRA VERDE HOLDINGS INC.- Feb 1 to Sept 25, 2020 120 42,292.96 9,096.46
PERCENTAGE FONTEVERDE- 9/26-10/10/2020 120 2,396.38 553.64
PERCENTAGE FONTEVERDE- 10/11-25/2020 120 2,439.88 563.38
PERCENTAGE FONTEVERDE- 10/26/11/10/2020 120 2,621.49 605.19
PERCENTAGE FONTEVERDE- 11/11-25/2020 120 2,396.38 553.64
PERCENTAGE FONTEVERDE-11/26/12/10/2020 120 2,580.17 594.81
PERCENTAGE FONTEVERDE-12/11-25/2020 120 2,580.17 594.81
57,307.43 12,561.93
-
SMYPC MAIN OFC -12/26/2020-1/10/2021 120
SMYPC MAIN OFC -1/11-25/2021 120
SMYPC MAIN OFC -1/26/2/10/2021 92
SMYPC MAIN OFC -2/11-25/2021 92
SMYPC MAIN OFC -2/26-3/10/2021 61
SMYPC MAIN OFC -3/11-25/2021 31 73,362.96 16,997.15
SMYPC MAIN OFC -3/26/4/10/2021 31 58,694.32 13,711.38
SMYPC MAIN OFC -4/11-25/2021 31 54,002.65 12,660.45
186,059.93 43,368.98
-
SMYPC MGP- 12/26/2020/1/10/2021 120
SMYPC MGP MALOLOS-12/26/2020/1/10/2021 120
SMYPC MGP VALENZUELA- 12/26/2020/1/10/2021 120
SMYPC MGP MAMPALASAN- 12/26/2020/1/10/2021 120
SMYPC MGP PORAC- 12/26/2020/1/10/2021 120
SMYPC MGP- 1/11-25/2021 120
SMYPC MGP MALOLOS-1/11-25/2021 120
SMYPC MGP VALENZUELA-1/11-25/2021 120
SMYPC MGP MAMPALASAN- 1/11-25/2021 120
SMYPC MGP PORAC- 1/11-25/2021 120
SMYPC MGP- 1/26/2/10/2021 92
SMYPC MGP MALOLOS-1/26/2/10/2021 92
SMYPC MGP VALENZUELA- 1/26/2/10/2021 92
SMYPC MGP MAMPALASAN- 1/26/2/10/2021 92
SMYPC MGP PORAC- 1/26/2/10/2021 92
SMYPC MGP- 2/11-25/2021 92
SMYPC MGP MALOLOS-2/11-25/2021 92
SMYPC MGP VALENZUELA- 2/11-25/2021 92
SMYPC MGP MAMPALASAN- 2/11-25/2021 92
SMYPC MGP PORAC- 2/11-25/2021 92
SMYPC MGP- 2/26-3/10/2021 61
SMYPC MGP MALOLOS-2/26-3/10/2021 61
SMYPC MGP VALENZUELA-2/26-3/10/2021 61
SMYPC MGP MAMPALASAN- 2/26-3/10/2021 61
SMYPC MGP PORAC- 2/26-3/10/2021 61
SMYPC MGP- 3/11-25/2021 31 359,534.66 83,693.32
SMYPC MGP MALOLOS-3/11-25/2021 31 32,330.95 7,467.68
SMYPC MGP VALENZUELA- 3/11-25/2021 31 32,330.95 7,467.68
SMYPC MGP MAMPALASAN- 3/11-25/2021 31 32,330.95 7,467.68
SMYPC MGP PORAC- 3/11-25/2021 31 64,661.92 14,935.35
SMYPC MGP- 3/26/4/10/2021 31 447,203.04 103,331.04
SMYPC MGP MALOLOS-3/26/4/10/2021 31 40,542.15 9,306.99
SMYPC MGP VALENZUELA- 3/26/4/10/2021 31 40,542.15 9,306.99
SMYPC MGP MAMPALASAN- 3/26/4/10/2021 31 40,542.15 9,306.99
SMYPC MGP PORAC- 3/26/4/10/2021 31 81,084.32 18,613.96
SMYPC MGP- 4/11-25/2021 31 365,268.57 84,977.72
SMYPC MGP MALOLOS-4/11-25/2021 31 32,905.43 7,596.36
SMYPC MGP VALENZUELA- 4/11-25/2021 31 32,905.43 7,596.36
SMYPC MGP MAMPALASAN- 4/11-25/2021 31 32,905.43 7,596.36
SMYPC MGP PORAC- 4/11-25/2021 31 65,810.88 15,192.72
1,700,898.98 393,857.20
-
SMYPC MPP WAREHOUSE/Valenzuela- 12/26/2020/1/10/2021 120
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 12/26/2020/1/10/2021 120
SMYPC MPP One Way MGP Compound- 12/26/2020/1/10/2021 120
SMYPC MPP WAREHOUSE/Bocaue - 12/26/2020/1/10/2021 120
SMYPC MPP- 12/26/2020/1/10/2021 120
SMYPC MPP-1/11-25/2021 120
SMYPC MPP WAREHOUSE/Valenzuela- 1/11-25/2021 120
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1/11-25/2021 120
SMYPC MPP One Way MGP Compound- 1/11-25/2021 120
SMYPC MPP WAREHOUSE/Bocaue - 1/11-25/2021 120
SMYPC MPP- 1/26/2/10/2021 92
SMYPC MPP WAREHOUSE/Valenzuela- 1/26/2/10/2021 92
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 1/26/2/10/2021 92
SMYPC MPP One Way MGP Compound- 1/26/2/10/2021 92
SMYPC MPP WAREHOUSE/Bocaue -1/26/2/10/2021 92
SMYPC MPP- 2/11-25/2021 92
SMYPC MPP WAREHOUSE/Valenzuela- 2/11-25/2021 92
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 2/11-25/2021 92
SMYPC MPP One Way MGP Compound- 2/11-25/2021 92
SMYPC MPP WAREHOUSE/Bocaue -2/11-25/2021 92
SMYPC MPP- 2/26-3/10/2021 61
SMYPC MPP WAREHOUSE/Valenzuela- 2/26-3/10/2021 61
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 2/26-3/10/2021 61
SMYPC MPP One Way MGP Compound2/26-3/10/2021 61
SMYPC MPP WAREHOUSE/Bocaue - 2/26-3/10/2021 61
SMYPC MPP- 3/11-25/2021 31 161,654.80 38,015.00
SMYPC MPP WAREHOUSE/Valenzuela- 3/11-25/2021 31 64,592.08 15,032.47
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 3/11-25/2021 31 32,400.80 7,483.32
SMYPC MPP One Way MGP Compound- 3/11-25/2021 31 32,330.95 7,467.68
SMYPC MPP WAREHOUSE/Bocaue - 3/11-25/2021 31 32,330.95 7,467.68
SMYPC MPP- 3/26/4/10/2021 31 201,937.28 47,038.28
SMYPC MPP WAREHOUSE/Valenzuela- 3/26/4/10/2021 31 80,568.64 18,611.23
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 3/26/4/10/2021 31 40,542.15 9,306.99
SMYPC MPP One Way MGP Compound- 3/26/4/10/2021 31 40,542.15 9,306.99
SMYPC MPP WAREHOUSE/Bocaue - 3/26/4/10/2021 31 40,542.15 9,306.99
SMYPC MPP- 4/11-25/2021 31 164,527.20 38,658.41
SMYPC MPP WAREHOUSE/Valenzuela- 4/11-25/2021 31 65,810.88 15,305.48
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 4/11-25/2021 31 32,905.44 7,596.36
SMYPC MPP One Way MGP Compound- 4/11-25/2021 31 32,905.44 7,596.36
SMYPC MPP WAREHOUSE/Bocaue - 4/11-25/2021 31 32,905.44 7,596.36
1,056,496.35 245,789.60
-
TIERRA VERDOSA REAL ESTATE ERVICES, INC.- Feb 1 to Sept 25, 2020 120 67,118.60 14,436.02
TIERRA VERDOSA REAL ESTATE ERVICES, INC.- 9/26-10/10/2020 120 3,803.02 878.63
TIERRA VERDOSA REAL ESTATE ERVICES, INC.- 10/11-25/2020 120 3,872.07 894.08
TIERRA VERDOSA REAL ESTATE ERVICES, INC.- 10/26/11/10/2020 120 4,160.29 960.43
TIERRA VERDOSA REAL ESTATE ERVICES, INC.- 11/11-25/2020 120 3,803.02 878.63
TIERRA VERDOSA REAL ESTATE ERVICES, INC.- 11/26/12/10/2020 120 4,094.71 943.96
TIERRA VERDOSA REAL ESTATE ERVICES, INC.- 12/11-25/2020 120 4,094.71 943.96
90,946.42 19,935.71
-
SAKOMOTO INTL. PACKAGING INC- 2/26-3/10/2021 61 329,104.72 44,751.77
SAKOMOTO INTL. PACKAGING INC- 3/11-25/2021 31 345,572.92 47,040.77
SAKOMOTO INTL. PACKAGING INC- 3/26-4/10/2021 31 431,539.76 58,687.08
SAKOMOTO INTL. PACKAGING INC- 4/11-25/2021 31 351,596.88 47,850.39
1,457,814.28 198,330.01
-
BUILDNET CONSTRUCTION INC- 3/11-25/2021 31 48,000.28 11,085.92
BUILDNET CONSTRUCTION INC- 3/26/4/10/2021 31 60,196.36 13,840.09
BUILDNET CONSTRUCTION INC- 4/11-25/2021 31 48,853.92 11,277.12
BUILDNET CONSTRUCTION INC- 1/11-25/2021 61 48,000.28 11,085.92
BUILDNET CONSTRUCTION INC- 1/26-2/10/2021 61 51,086.48 11,799.48
BUILDNET CONSTRUCTION INC- 2/11-25/2021 61 49,707.56 11,468.34
BUILDNET CONSTRUCTION INC- 2/26-3/10/2021 61 41,827.88 9,658.78
BUILDNET CONSTRUCTION INC- 12/26/2020-1/10/2021 61 57,929.28 13,198.73
405,602.04 93,414.38
-
ROOIBOS REALTY CORP -3/11-25/2021 61 13,141.96 1,528.28
ROOIBOS REALTY CORP -3/26-4/10/2021 31 16,398.61 1,893.02
ROOIBOS REALTY CORP-4/11-25/2021 31 13,141.96 1,528.28
42,682.53 4,949.58
-
VEINOVO- BULACAN -1/11-25/2021 61 65,477.27 15,118.00
VEINOVO- BULACAN -1/26-2/10/2021 61 68,463.68 15,786.95
VEINOVO- BULACAN - 2/11-25/2021 61 66,626.24 15,375.36
VEINOVO- SAN SIMON- 12/26/2020-1/10/2021 61 38,511.60 8,852.14
VEINOVO- SAN SIMON- 1/11-25/2021 61 32,164.15 7,430.32
VEINOVO- BULACAN - 1/26-2/10/2021 61 34,231.84 7,893.47
VEINOVO- SAN SIMON- 2/11-25/2021 61 33,313.12 7,687.68
VEINOVO- SAN SIMON- 2/26-3/10/2021 61 28,028.80 6,504.00
VEINOVO- STA MARIA- 2/26-3/10/2021 61 34,231.84 7,893.47
VEINOVO- BULACAN- 3/11-25/2021 31 41,009.36 9,637.17
VEINOVO- SAN SIMON- 3/11-25/2021 31 32,164.15 7,430.32
VEINOVO-STA MARIA- 3/11-25/2021 31 64,328.32 14,860.63
VEINOVO- Guiguinto Bulacan- 3/26/4/10/2021 31 40,364.24 9,267.13
VEINOVO-STA MARIA- 3/26/4/10/2021 31 80,728.48 18,534.26
659,643.09 152,270.90
-
EAGLE CEMENT CORP.- 12/26/2020-1/10/2021 61 54,201.92 12,366.77
EAGLE CEMENT CORP.- 1/11-25/2021 61 31,883.35 7,367.42
EAGLE CEMENT CORP.- 1/26-2/10/2021 61 33,932.32 7,826.38
EAGLE CEMENT CORP.- 2/11-25/2021 61 33,032.32 7,624.78
EAGLE CEMENT CORP.- 2/26-3/10/2021 61 27,785.44 6,449.48
EAGLE CEMENT CORP.- 3/26/4/10/2021 31 43,904.72 9,200.04
EAGLE CEMENT CORP.- 4/11-25/2021 31 36,057.84 7,496.09
EAGLE CEMENT CORP Meals Allowance- Jan 1 to March 25, 2021 61 20,160.00 -
EAGLE CEMENT CORP.- 3/11-25/2021 61 31,883.35 7,367.42
312,841.26 65,698.38
-
GKY 1- 3/26-4/10/2021 31 13,193.50 1,773.21
GKY4- 3/26-4/10/2021 31 70,897.98 9,528.69
GKY 1- 4/11-25/2021 31 13,890.36 1,866.86
GKY4- 4/11-25/2021 31 69,434.31 9,331.97
167,416.15 22,500.73
-
NCC- 12/26/2020-1/10/2021 61 10,412.84 2,445.25
NCC- 1/11-25/2021 61 13,769.56 3,197.15
NCC- 1/26-2/10/2021 61 14,231.71 3,300.67
NCC- 2/11-25/2021 61 12,259.18 2,858.82
NCC- 2/26-3/10/2021 61 10,999.25 2,576.60
NCC- 3/11-25/2021 31 12,888.50 2,999.80
NCC- 3/26/4/10/2021 31 9,824.51 2,313.46
NCC- 4/11-25/2021 31 9,036.44 2,136.94
93,421.99 21,828.69
-
SATURN- 2/11-25/2021 92 66,379.84 7,768.39
SATURN- 2/26-3/10/2021 61 56,064.64 6,568.58
SATURN-3/26/4/10/2021 31 79,528.16 9,263.26
SATURN- 4/11-25/2021 31 65,381.27 7,656.56
SATURN- 3/11-25/2021 31 64,382.72 7,544.71
331,736.63 38,801.50
-
1251 REALTY CORP-12/26/2020-1/10/2021 61 46,795.80 8,115.43
1251 REALTY CORP-1/11-25/2021 61 43,267.40 7,522.66
1251 REALTY CORP-1/26-2/10/2021 61 46,344.00 8,039.53
1251 REALTY CORP-2/11-25/2021 61 42,252.12 7,352.09
1251 REALTY CORP-3/26-4/10/2021 31 47,548.36 8,241.86
1251 REALTY CORP-4/11-25/2021 31 40,818.96 7,111.32
1251 REALTY CORP-2/26-3/10/2021 61 37,114.20 6,488.92
1251 REALTY CORP-3/11-25/2021 61 44,107.22 7,663.75
348,248.06 60,535.56
-
CSY PROPERTY KOLDING CORP.-3/17-25/2021 31 30,326.14 4,075.84
CSY PROPERTY KOLDING CORP.- 3/26-4/10/2021 31 35,448.98 4,764.35
CSY PROPERTY KOLDING CORP.- 4/11-25/2021 31 34,717.15 4,665.99
100,492.27 13,506.18
-
TOPSTAR DEV- 3/11-25/2021 31 15,720.93 3,634.25
TOPSTAR DEV- 3/26/4/10/2021 31 19,709.24 4,527.64
TOPSTAR DEV- 4/11-25/2021 31 17,328.31 3,994.31
TOPSTAR DEV- 1/11-25/2021 61 15,720.93 3,634.25
TOPSTAR DEV- 1/26-2/10/2021 61 16,731.76 3,860.68
TOPSTAR DEV- 2/11-25/2021 61 16,279.24 3,759.32
TOPSTAR DEV- 2/26-3/10/2021 61 13,699.24 3,181.40
TOPSTAR DEV- 12/26/2020-1/10/2021 61 18,985.76 4,365.58
134,175.41 30,957.43
-
TURNSAT INT"L LOGISTIC CORP.- VIP- 3/26-4/10/2021 31 19,658.04 4,516.18
TURNSAT INT"L LOGISTIC CORP.- VIP- 4/11-25/2021 31 15,952.08 3,686.03
35,610.12 8,202.21
34,913,927.15 7,685,980.60
TOTAL AFTER
Retirement TOTAL Collection Collection