Security Report June 2021

SECURITY
AQBVHUF MASTERS INVESTIGATION, INC.

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FASAAAA TO GUARDS
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As of June 17, 2021
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Date Num Name
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ECJ & Sons Enterprise, Inc.
AAAAAAA03/31/2021 18932 ECJ & Sons Enterprise, Inc.
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Total ECJ & Sons Enterprise, Inc.
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GOLDEN H- CD1 DELIVERY SERVICE CORP.
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AAAAAbQ02/28/2021 18755 GOLDEN H- CD1 DELIVERY SERVICE CORP.
AAAAAAA02/28/2021 18756 GOLDEN H- CD1 DELIVERY SERVICE CORP.
QAAAAAA03/31/2021 18923 GOLDEN H- CD1 DELIVERY SERVICE CORP.
AABEVwE
04/30/2021 19221 GOLDEN H- CD1 DELIVERY SERVICE CORP.
AMgANAA
EAAAAAA05/31/2021 19400 GOLDEN H- CD1 DELIVERY SERVICE CORP.
Total GOLDEN H- CD1 DELIVERY SERVICE CORP.
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AQAAAAA
GSMI-GINEBRA SAN MIGUEL INC.000-083-856
RBuUHAA07/31/2020 17269 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
ABAAAAA
AAAAAAA08/31/2020 17424 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
AAAAAAA02/28/2021 18697/18028 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
AAAAEAA02/28/2021 18699/18030 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
ERXEwAC
02/28/2021
AA0ARFcF 18730/18045 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
AHIGAQcA
03/31/2021 18105/18850 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
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Total GSMI-GINEBRA SAN MIGUEL INC.000-083-856
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HBR- KYNSNA DEVELOPMENT CORP.
AAAAAAA
02/28/2021 18662 HBR- KYNSNA DEVELOPMENT CORP.
AAAAAAA
AAAAAAA03/31/2021 18971 HBR- KYNSNA DEVELOPMENT CORP.
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05/31/2021 19301 HBR- KYNSNA DEVELOPMENT CORP.
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Total HBR- KYNSNA DEVELOPMENT CORP.
AAAAAAA
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HBR-OTHER-MG8 Terminal Inc.008-008-832
AAAAAAA02/28/2021 18713 HBR-OTHER-MG8 Terminal Inc.008-008-832
AAAAAAA
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AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
Date Num Name
05/31/2021 19318 HBR-OTHER-MG8 Terminal Inc.008-008-832
05/31/2021 19397 HBR-OTHER-MG8 Terminal Inc.008-008-832
Total HBR-OTHER-MG8 Terminal Inc.008-008-832
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-SL HRBOR BULK TRMNAL CORP-8375221
05/31/2021 19295 HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
Total HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
HBR-SMC SHIPPING & LIGHTERAGE000190742
04/30/2021 19068 HBR-SMC SHIPPING & LIGHTERAGE000190742
Total HBR-SMC SHIPPING & LIGHTERAGE000190742
HLDG- GLOBAL POWER HOLDINGS CORP.
01/31/2020 15944 HLDG- GLOBAL POWER HOLDINGS CORP.
Date Num Name
12/31/2020 17806/18228 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
Date Num Name
12/31/2020 17804/18226 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
06/30/2020 17126A HLDG- PIDC/ SMC TPLEX CORP
07/31/2020 17245A HLDG- PIDC/ SMC TPLEX CORP
12/31/2020 17876/18329 HLDG- PIDC/ SMC TPLEX CORP
Total HLDG- PIDC/ SMC TPLEX CORP
HLDG- SKYWAY STAGE 3
04/30/2021 18238/19063 HLDG- SKYWAY STAGE 3
Date Num Name
Total HLDG- SKYWAY STAGE 3
HLDG- SMC Asia Car DstributOrs Cor9744945
04/30/2021 18383/19292 HLDG- SMC Asia Car DstributOrs Cor9744945
Total HLDG- SMC Asia Car DstributOrs Cor9744945
HLDG- VERTEX-008-541-677
03/31/2021 18161/18908 HLDG- VERTEX-008-541-677
03/31/2021 18162/18909 HLDG- VERTEX-008-541-677
03/31/2021 18163/18910 HLDG- VERTEX-008-541-677
03/31/2021 18164/18911 HLDG- VERTEX-008-541-677
03/31/2021 18165/18912 HLDG- VERTEX-008-541-677
04/30/2021 18252/19094 HLDG- VERTEX-008-541-677
04/30/2021 18305/19178 HLDG- VERTEX-008-541-677
04/30/2021 18385/19248 HLDG- VERTEX-008-541-677
05/31/2021 18390/19317 HLDG- VERTEX-008-541-677
Total HLDG- VERTEX-008-541-677
HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
12/31/2018 13258 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
Date Num Name
01/31/2021 18546/17940 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
Date Num Name
Total HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
02/28/2021 18741/18053 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
05/31/2021 19377 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
Total HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
04/30/2021 18368/19277 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
03/31/2020 16449 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
05/31/2021 18416/19344 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
Total HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
LUCKY STAR HOLDINGS, INC.
03/31/2021 18802 LUCKY STAR HOLDINGS, INC.
Total LUCKY STAR HOLDINGS, INC.
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
06/30/2020 17080 PTRN-PETRON CORP. 000-168-801
01/31/2021 18481 PTRN-PETRON CORP. 000-168-801
01/31/2021 18495 PTRN-PETRON CORP. 000-168-801
02/28/2021 18634/18007 PTRN-PETRON CORP. 000-168-801
02/28/2021 18648/18011 PTRN-PETRON CORP. 000-168-801
02/28/2021 18766/18065 PTRN-PETRON CORP. 000-168-801
02/28/2021 18780/18070 PTRN-PETRON CORP. 000-168-801
02/28/2021 18793 PTRN-PETRON CORP. 000-168-801
03/31/2021 18111/18858 PTRN-PETRON CORP. 000-168-801
Date Num Name
04/30/2021 19080 PTRN-PETRON CORP. 000-168-801
04/30/2021 18262/19105 PTRN-PETRON CORP. 000-168-801
04/30/2021 19121 PTRN-PETRON CORP. 000-168-801
04/30/2021 18285/19140 PTRN-PETRON CORP. 000-168-801
04/30/2021 18290/19154 PTRN-PETRON CORP. 000-168-801
04/30/2021 18319/19195 PTRN-PETRON CORP. 000-168-801
04/30/2021 18365/19274 PTRN-PETRON CORP. 000-168-801
03/31/2021 19025 PTRN-PETRON CORP. 000-168-801
03/31/2021 19026 PTRN-PETRON CORP. 000-168-801
05/31/2021 18413/19341 PTRN-PETRON CORP. 000-168-801
05/31/2021 18423/19355 PTRN-PETRON CORP. 000-168-801
05/31/2021 19356 PTRN-PETRON CORP. 000-168-801
05/31/2021 18460/19424 PTRN-PETRON CORP. 000-168-801
05/31/2021 18465/19438 PTRN-PETRON CORP. 000-168-801
05/31/2021 18469/19445 PTRN-PETRON CORP. 000-168-801
05/31/2021 19446 PTRN-PETRON CORP. 000-168-801
05/31/2021 18470/19447 PTRN-PETRON CORP. 000-168-801
05/31/2021 19448 PTRN-PETRON CORP. 000-168-801
Total PTRN-PETRON CORP. 000-168-801
SJ ADDAMS HOLDINGS CORP.
02/28/2021 18739 SJ ADDAMS HOLDINGS CORP.
Total SJ ADDAMS HOLDINGS CORP.
SMBI-SAN MIGUEL BREWERY, INC.006-807-251
02/28/2021 18631 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
03/31/2021 18178/18947 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
Date Num Name
Total SMBI-SAN MIGUEL BREWERY, INC.006-807-251
SMC INTEGRATED FARMS SPECIALISTS, INC
01/31/2021 18408 SMC INTEGRATED FARMS SPECIALISTS, INC
Total SMC INTEGRATED FARMS SPECIALISTS, INC
SMC MULTI-SERVICES INC.
03/31/2021 18189/18987 SMC MULTI-SERVICES INC.
Total SMC MULTI-SERVICES INC.
SMC REPAIRS AND MAINTENANCE INC.
01/31/2021 18407 SMC REPAIRS AND MAINTENANCE INC.
Total SMC REPAIRS AND MAINTENANCE INC.
SMC*- RETIREMENT PLAN
10/31/2020 17809 SMC*- RETIREMENT PLAN
12/31/2020 17821/18264 SMC*- RETIREMENT PLAN
Date Num Name
Total SMC*- RETIREMENT PLAN
SMC*-(Main)- SAN MIGUEL CORP.000-060-741
01/31/2020 15965 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 17837/18280 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
Date Num Name
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
12/31/2020 17836/18279 SMC*-ANCHOR INSURANCE BROK 000-152-400
Total SMC*-ANCHOR INSURANCE BROK 000-152-400
SMC*-ARCHEN TECH, INC.220-889-888
02/28/2021 18620/17999 SMC*-ARCHEN TECH, INC.220-889-888
Date Num Name
01/31/2021 17932A SMC*-ARCHEN TECH, INC.220-889-888
Total SMC*-ARCHEN TECH, INC.220-889-888
SMC*-INTEGRATED MERCHANDISING SVCS INC
10/31/2020 17822 SMC*-INTEGRATED MERCHANDISING SVCS INC
04/30/2021 18253/19095 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
01/31/2021 18480 SMC*-SMITS, INC.-202-752-999
01/31/2021 18494 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
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
Date Num Name
02/28/2021 18633/18006 SMC*-SMITS, INC.-202-752-999
04/30/2021 18263/19106 SMC*-SMITS, INC.-202-752-999
04/30/2021 18284/19139 SMC*-SMITS, INC.-202-752-999
04/30/2021 18289/19153 SMC*-SMITS, INC.-202-752-999
04/30/2021 18321/19197 SMC*-SMITS, INC.-202-752-999
04/30/2021 18367/19276 SMC*-SMITS, INC.-202-752-999
05/31/2021 18415/19343 SMC*-SMITS, INC.-202-752-999
05/31/2021 18459/19423 SMC*-SMITS, INC.-202-752-999
05/31/2021 18464/19437 SMC*-SMITS, INC.-202-752-999
Total SMC*-SMITS, INC.-202-752-999
SMC* -Clariden Holdings, Inc.007-323-744
02/28/2021 18678/18017 SMC* -Clariden Holdings, Inc.007-323-744
Total SMC* -Clariden Holdings, Inc.007-323-744
SMC* -PROCESS SYNERGY, INC.006-588-852
04/30/2021 18256/19098 SMC* -PROCESS SYNERGY, INC.006-588-852
Total SMC* -PROCESS SYNERGY, INC.006-588-852
SMC*%-Bright Venture Realty Inc-224467308
01/31/2020 16089 SMC*%-Bright Venture Realty Inc-224467308
Date Num Name
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
Total SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
07/31/2020 17321 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
Date Num Name
03/31/2021 18167/18914 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
Total SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
SMC*%SM Integrated Logistics Services Inc
06/30/2019 14469 SMC*%SM Integrated Logistics Services Inc
Date Num Name
12/31/2020 17815/18260 SMC*%SM Integrated Logistics Services Inc
06/30/2020 17140A SMC*%SM Integrated Logistics Services Inc
Date Num Name
Total SMC*%SM Integrated Logistics Services Inc
SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
10/31/2020 17998 SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
Total SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
SMFI- San Miguel Foods Inc.
11/30/2019 15538 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 FOODS AND BEVERAGES INC
02/28/2021 18638/18008 SMFI - SAN MIGUEL FOODS AND BEVERAGES INC
Total SMFI - SAN MIGUEL FOODS AND BEVERAGES INC
SMFI -San Miguel Mills, Inc.
02/28/2020 16241 SMFI -San Miguel Mills, Inc.
Total SMFI -San Miguel Mills, Inc.
Date Num Name
SMPI- MABINI PROPERTIES INC
02/28/2020 16311 SMPI- MABINI PROPERTIES INC
02/28/2020 16312 SMPI- MABINI PROPERTIES INC
03/31/2021 18077/18804 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
12/31/2020 17808/18245 SMPI- SAN MIGUEL FOUND INC.000-190-115
Date Num Name
Total SMPI- SAN MIGUEL FOUND INC.000-190-115
SMPI-SAN MIGUEL PROP, INC.000-133-166
09/30/2019 15208 SMPI-SAN MIGUEL PROP, INC.000-133-166
12/31/2020 17831/18274 SMPI-SAN MIGUEL PROP, INC.000-133-166
Date Num Name
Total SMPI-SAN MIGUEL PROP, INC.000-133-166
SMYPC-Main Office-219-778-324-000
07/31/2018 12006 SMYPC-Main Office-219-778-324-000
12/31/2020 17898/18379 SMYPC-Main Office-219-778-324-000
Total SMYPC-Main Office-219-778-324-000
SMYPC-Manila Glass Plant-219-778-324-005
04/30/2019 13925 SMYPC-Manila Glass Plant-219-778-324-005
12/31/2020 17916/18397 SMYPC-Manila Glass Plant-219-778-324-005
Date Num Name
Date Num Name
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
12/31/2020 17900/18381 SMYPC-Manila Plastic Plant-219-778324-004
Date Num Name
Total SMYPC-Manila Plastic Plant-219-778324-004
TIERRA VERDOSA REAL ESTATE SERVICES, INC.
01/31/2021 18450 TIERRA VERDOSA REAL ESTATE SERVICES, INC.
Total TIERRA VERDOSA REAL ESTATE SERVICES, INC.
Z- OTHER SAKOMOTO INT'L PACKAGING INC.
03/31/2021 18838 Z- OTHER SAKOMOTO INT'L PACKAGING INC.
Date Num Name
Total Z- OTHER SAKOMOTO INT'L PACKAGING INC.
Z-OTHER- Buildnet Const. Inc.220-713-827
04/30/2021 19093 Z-OTHER- Buildnet Const. Inc.220-713-827
Total Z-OTHER- Buildnet Const. Inc.220-713-827
Z-OTHER- ROOIBOS REALTY CORP.
04/30/2021 19232 Z-OTHER- ROOIBOS REALTY CORP.
Total Z-OTHER- ROOIBOS REALTY CORP.
Z-OTHER- VIENOVO PHILIPPINES INC
09/30/2020 17608 Z-OTHER- VIENOVO PHILIPPINES INC
12/31/2020 17809/18246 Z-OTHER- VIENOVO PHILIPPINES INC
Date Num Name
Total Z-OTHER- VIENOVO PHILIPPINES INC
Z-OTHER-Eagle Cement Corporation
03/31/2021 18958 Z-OTHER-Eagle Cement Corporation
03/31/2021 18216A Z-OTHER-Eagle Cement Corporation
Total Z-OTHER-Eagle Cement Corporation
Z-OTHER-GKY PROPERTY HOLDINGS 217-222-639
05/31/2021 19365 Z-OTHER-GKY PROPERTY HOLDINGS 217-222-639
Total Z-OTHER-GKY PROPERTY HOLDINGS 217-222-639
Z-OTHER-NORTHERN CEMENT CORP.-000-344-215
03/31/2021 18942 Z-OTHER-NORTHERN CEMENT CORP.-000-344-215
Total Z-OTHER-NORTHERN CEMENT CORP.-000-344-215
Z-OTHER-SATURN CMNT MRKTG COR.000-421-932
04/30/2021 19170 Z-OTHER-SATURN CMNT MRKTG COR.000-421-932
Total Z-OTHER-SATURN CMNT MRKTG COR.000-421-932
Date Num Name
Z-OTHER 1251 REALTY CORPORATION
04/30/2021 19227 Z-OTHER 1251 REALTY CORPORATION
Total Z-OTHER 1251 REALTY CORPORATION
Z-OTHER CSY PROPERTIES
05/31/2021 19367 Z-OTHER CSY PROPERTIES
05/31/2021 19403 Z-OTHER CSY PROPERTIES
Total Z-OTHER CSY PROPERTIES
Z-OTHER EL MAGNIFICO REALTY CORP
05/31/2021 18440/19378 Z-OTHER EL MAGNIFICO REALTY CORP
Total Z-OTHER EL MAGNIFICO REALTY CORP
Z-OTHER NEW VENTURES
11/30/2020 18155 Z-OTHER NEW VENTURES
Total Z-OTHER NEW VENTURES
Z-OTHER RSA MOTORS CORPORATION
05/31/2021 18434/19370 Z-OTHER RSA MOTORS CORPORATION
Total Z-OTHER RSA MOTORS CORPORATION
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
Z-OTHER TURNSAT INT'L LOGISTIC CORP.
05/31/2021 19303 Z-OTHER TURNSAT INT'L LOGISTIC CORP.
05/31/2021 19396 Z-OTHER TURNSAT INT'L LOGISTIC CORP.
Total Z-OTHER TURNSAT INT'L LOGISTIC CORP.
Z-ROYALTY-ECOFARM 001-354-814
Date Num Name
05/31/2021 18448A Z-ROYALTY-ECOFARM 001-354-814
Total Z-ROYALTY-ECOFARM 001-354-814
TOTAL
Memo Aging Due To Guard Agency Fee Retirement Total
- - 0.00
ECJ & SONS ENTERPRISES INC.- 3/11-25/2021 78 32,183.35 7,434.62 1,006.88 40,624.85
ECJ & SONS ENTERPRISES INC.-3/26-4/10/2021 48 41,074.61 9,271.72 1,006.88 51,353.21
ECJ & SONS ENTERPRISES INC PALAWAN- 4/11- 48 32,757.84 7,563.29 1,006.88 41,328.01
ECJ & SONS ENTERPRISES INC.- 4/26/5/10/2021 17 34,036.00 7,849.61 1,006.88 42,892.49
ECJ & SONS ENTERPRISES INC.- 5/11-25/2021 17 34,036.00 7,849.61 1,006.88 42,892.49
174,087.80 39,968.85 5,034.40 219,091.05
- - 0.00
CD1 DELIVERY SERVICE CORP.- 12/26/2020/1/25 109 3,274.86 550.17 - 3,825.03
CD1 DELIVERY SERVICE CORP.-1/26/2/25/2021 109 213,449.12 35,355.45 - 248,804.57
CD1 DELIVERY SERVICE CORP.-2/26/3/25/2021 78 213,449.12 35,355.45 - 248,804.57
CD1 DELIVERY SERVICE CORP.-3/26-4/25/2021 48 213,449.12 35,355.45 - 248,804.57
CD1 DELIVERY SERVICE CORP.-4/26-5/25/2021 17 213,449.12 35,355.45 - 248,804.57
857,071.34 141,971.97 0.00 999,043.31
- - 0.00
GSMI- 7/11-25/2020 321 80,535.25 18,829.28 3,524.06 102,888.59
GSMI- 7/26-8/10/2020 290 97,107.53 22,428.71 - 119,536.24
GSMI- 1/11-25/2021 109 90,481.04 20,944.37 3,020.63 114,446.04
GSMI- 1/26/2/10/2021 109 98,467.29 3,383.11 3,020.63 104,871.03
GSMI- 12/26/2020/1/10/2021 109 102,040.50 23,533.70 3,020.63 128,594.83
GSMI- 2/11-25/2021 109 73,901.93 20,692.54 18,475.48 113,069.95
GSMI- 2/26-3/10/2021 78 77,665.28 17,960.87 2,517.19 98,143.34
GSMI- 3/26/4/10/2021 48 94,363.99 21,701.39 2,517.19 118,582.57
GSMI- 4/11-25/2021 48 79,123.50 18,287.52 2,517.19 99,928.21
GSMI- 3/11-25/2021 78 91,580.55 21,077.90 2,517.19 115,175.64
GSMI- 4/26/5/10/2021 17 89,539.26 20,620.64 2,517.19 112,677.09
974,806.12 209,460.03 43,647.38 1,227,913.53
- - 0.00
NARRA- 1/26/2/10/2020 109 34,252.32 7,909.92 1,059.84 43,222.08
NARRA- 3/11-25/2021 78 32,183.36 7,431.64 993.60 40,608.60
NARRA- 3/26-4/10/2021 48 40,384.72 9,283.58 1,059.84 50,728.14
NARRA- 4/11-25/2021 48 32,757.12 7,552.74 960.48 41,270.34
NARRA- 4/26/5/10/2021 17 33,790.20 7,776.73 927.36 42,494.29
NARRA- 5/11-25/2021 17 34,036.00 7,846.63 993.60 42,876.23
207,403.72 47,801.24 5,994.72 261,199.68
- - 0.00
MG8 TERMINAL INC-2/11-25/2021 109 100,866.80 23,261.86 2,980.80 127,109.46
MG8 TERMINAL INC-2/26-3/10/2021 78 84,866.47 19,588.77 2,583.36 107,038.60
MG8 TERMINAL INC- 3/11-25/2021 78 97,387.60 22,482.52 2,980.80 122,850.92
MG8 TERMINAL INC- 3/26-4/10/2021 48 122,222.80 28,090.12 3,179.52 153,492.44
MG8 TERMINAL INC- 4/11-25/2021 48 99,127.20 22,872.19 2,980.80 124,980.19
MG8 TERMINAL INC- 4/26/5/10/2021 17 104,060.60 23,984.69 3,013.92 131,059.21
MG8 TERMINAL INC- 5/11-25/2021 17 120,462.92 27,762.67 3,477.60 151,703.19
728,994.39 168,042.82 21,196.80 918,234.01
- - 0.00
BASECO SHIPYARD CORP- 12/11-25/2020 168 152,960.64 35,264.73 4,471.20 192,696.57
BASECO SHIPYARD CORP- 12/26/2020/1/10/2021 137 174,530.89 40,163.23 4,769.28 219,463.40
BASECO SHIPYARD CORP- 1/26/2/10/2021 109 153,689.84 35,494.84 4,769.28 193,953.96
BASECO SHIPYARD CORP- 2/26-3/10/2021 78 125,839.39 29,056.04 3,875.04 158,770.47
BASECO SHIPYARD CORP- 3/26-4/10/2021 48 181,196.92 41,656.43 4,769.28 227,622.63
BASECO SHIPYARD CORP- 4/26/5/10/2021 17 152,716.36 35,210.01 4,471.20 192,397.57
1,662,318.87 383,268.88 48,702.96 2,094,290.71
- - 0.00
SL HARBOUR BLK 22- 4/26/5/10/2021 17 50,606.92 11,654.97 1,424.16 63,686.05
SL HARBOUR Terminal 2- 4/26/5/10/2021 17 16,572.36 3,823.49 496.80 20,892.65
SL HARBOUR Terminal 1- 4/26/5/10/2021 17 481,174.08 110,906.34 13,943.52 606,023.94
SL HARBOUR BLK 17 - 4/26/5/10/2021 17 34,036.00 7,846.63 993.60 42,876.23
SL HARBOUR BLK 15- 4/26/5/10/2021 17 34,036.00 7,846.63 993.60 42,876.23
SL HARBOUR BLK 14- 4/26/5/10/2021 17 34,036.00 7,846.63 993.60 42,876.23
SL HARBOUR BLK 22- 5/11-25/2021 17 50,608.36 11,670.12 1,490.40 63,768.88
SL HARBOUR Terminal 2- 5/11-25/2021 17 25,825.36 5,925.84 629.28 32,380.48
SL HARBOUR Terminal 1- 5/11-25/2021 17 480,457.60 110,693.92 13,711.68 604,863.20
SL HARBOUR BLK 17 - 5/11-25/2021 17 34,036.00 7,846.63 993.60 42,876.23
SL HARBOUR BLK 15- 5/11-25/2021 17 34,036.00 7,846.63 993.60 42,876.23
SL HARBOUR BLK 14- 5/11-25/2021 17 34,110.49 7,855.89 960.48 42,926.86
1,309,535.17 301,763.72 37,624.32 1,648,923.21
- - 0.00
SMC SHIPPING & LIGHTERAGE SUCAT- 3/26-4/10 48 20,726.68 4,761.48 529.92 26,018.08
SMC SHIPPING & LIGHTERAGE SUCAT- 9/26/10/1 229 16,251.24 3,751.56 496.80 20,499.60
SMC SHIPPING & LIGHTERAGE VIP- 4/26/5/10/20 17 78,679.14 18,190.75 2,529.54 99,399.43
SMC SHIPPING & LIGHTERAGE SUCAT- 4/26/5/10 17 17,463.64 4,023.14 496.80 21,983.58
SMC SHIPPING & LIGHTERAGE VIP- 5/11-25/202 17 85,432.98 19,723.08 2,616.48 107,772.54
SMC SHIPPING & LIGHTERAGE VIP- 10/26-11/10/ 199 64,271.63 14,856.81 2,053.44 81,181.88
SMC SHIPPING & LIGHTERAGE SUCAT- 5/11-25/ 17 17,960.44 4,023.14 - 21,983.58
300,785.75 69,329.96 8,722.98 378,838.69
- - 0.00
SMC GLOBAL POWER HOLDING CORP- 12/26/2019 503 503.44 503.44
SMC GLOBAL POWER HOLDING CORP-9/26/10/10 229 4,027.50 4,027.50
SMC GLOBAL POWER HOLDING CORP- 9/26/10/1 229 503.44 503.44
SMC GLOBAL POWER HOLDING CORP- 10/11-25/ 229 4,027.50 4,027.50
SMC GLOBAL POWER HOLDING CORP- 11/26-12/ 168 503.44 503.44
SMC GLOBAL POWER HOLDING CORP- 11/26-12/ 168 4,027.50 4,027.50
SMC GLOBAL POWER HOLDING CORP- escort- 12/ 503 2,792.04 625.42 - 3,417.46
Gift Repacking- 1/15,16&22/2020 503 251.73 56.39 - 308.12
SMC GLOBAL POWER HOLDING CORP-Escort- 1/2 475 335.63 75.19 - 410.82
SMC GLOBAL POWER HOLDING CORP- 2/26-3/10 443 9,648.99 2,274.15 503.44 12,426.58
SMC GLOBAL POWER HOLDING CORP- 3/26/4/10 413 19,605.03 4,504.29 503.44 24,612.76
SMC GLOBAL POWER HOLDING CORP Meals Allowa 352 61,000.00 - - 61,000.00
SMC GLOBAL POWER HOLDING CORP- 7/26-8/10 290 136,499.20 31,477.98 4,027.50 172,004.68
SMC GLOBAL POWER HOLDING CORP-8/26-9/10/ 260 11,492.14 2,687.01 503.44 14,682.59
SMC GLOBAL POWER HOLDING CORP- 10/26-11/ 199 11,102.04 2,599.63 503.44 14,205.11
SMC GLOBAL POWER HOLDING CORP- 10/26-11/ 199 132,439.68 30,568.65 4,027.50 167,035.83
SMC GLOBAL POWER HOLDING CORP- 12/26/2020 109 12,234.12 2,853.21 503.44 15,590.77
SMC GLOBAL POWER HOLDING CORP-Mining- 4/1 48 10,531.35 2,471.80 503.44 13,506.59
SMC GLOBAL POWER HOLDING CORP- 3/26/4/10 48 4,027.50 4,027.50
SMC GLOBAL POWER HOLDING CORP Mining- 4/2 17 10,972.04 2,570.51 503.44 14,045.99
1,242,591.10 273,585.25 57,391.94 1,573,568.29
- - 0.00
INTELLEGENT E-PROCESS TECHNO- 6/11-25/20 352 503.44 503.44
INTELLEGENT E-PROCESS TECHNO- 6/26-7/10/2 321 503.44 503.44
INTELLEGENT E-PROCESS TECHNO- 10/26-11/10 199 1,006.88 1,006.88
INTELLEGENT E-PROCESS TECHNO- 12/26/2020/ 109 1,006.88 1,006.88
INTELLEGENT E-PROCESS TECHNO- 1/26/2/10/2 109 1,006.88 1,006.88
INTELLEGENT E-PROCESS TECHNO-spl & meals allo 290 28,000.00 - - 28,000.00
INTELLEGENT E-PROCESS TECHNO- 3/11-25/20 48 32,164.15 7,430.32 1,006.88 40,601.35
INTELLEGENT E-PROCESS TECHNO- 3/26/4/10/2 48 40,364.24 9,267.13 1,006.88 50,638.25
INTELLEGENT E-PROCESS TECHNO- 4/26/5/10/2 17 34,016.80 7,845.31 1,006.88 42,868.99
134,545.19 24,542.76 14,255.28 173,343.23
- - 0.00
JMT Bldg. 7/11-25/2020 321 503.44 503.44
JMT Bldg. 7/26-8/10/2020 290 503.44 503.44
4F SM Properties Centre- 8/11-25/2020 290 503.44 503.44
JMT Bldg.8/26-9/10/2020 260 503.44 503.44
4F SM Properties Centre-8/26-9/10/2020 260 503.44 503.44
JMT Bldg.9/26/10/10/2020 229 503.44 503.44
4F SM Properties Centre-10/11-25/2020 229 503.44 503.44
JMT Bldg.10/26-11/10/2020 199 503.44 503.44
Meals & Special Allowance- 3/17-5/31/2020 352 54,200.00 - - 54,200.00
Meals Allowance- 3/31-5/31/2020 321 31,000.00 - - 31,000.00
JMT Bldg.12/11-25/2020 168 34,092.08 7,749.39 503.44 42,344.91
JMT Bldg.12/26/2020-1/10/2021 78 19,445.76 4,468.62 503.44 24,417.82
JMT Bldg.1/11-25/2021 78 16,091.68 3,717.30 503.44 20,312.42
JMT Bldg.1/26-2/10/2021 78 17,126.16 3,949.03 503.44 21,578.63
JMT Bldg.2/11-25/2021 78 16,666.16 3,845.99 503.44 21,015.59
JMT Bldg.2/26-3/10/2021 78 14,022.72 3,253.86 503.44 17,780.02
JMT Bldg.- 3/11-25/2021 48 16,091.68 3,717.30 503.44 20,312.42
JMT Bldg.3/26/4/10/2021 48 20,192.36 4,635.86 503.44 25,331.66
JMT Bldg.4/11-25/2021 48 16,378.92 3,781.65 503.44 20,664.01
JMT Bldg.- 4/26/5/10/2021 17 17,017.64 3,924.73 503.44 21,445.81
272,325.16 43,043.73 9,565.36 324,934.25
- - 0.00
SKY WAY O & M OPERATION- 2/1-15/2021 48 326,205.76 76,340.43 14,599.76 417,145.95
SKY WAY O & M OPERATION-2/16-28/2021 17 290,569.88 68,358.00 14,599.76 373,527.64
SKY WAY O & M OPERATION-3/1-15/2021 48 353,105.60 82,704.32 16,110.08 451,920.00
3,686,759.09 861,018.47 157,073.28 4,704,850.84
- - 0.00
SMC ASIA CAR DISTRIBUTOR East Greenhills- 3/2 48 77,302.68 17,775.77 2,053.44 97,131.89
SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Pa 78 8,916.12 2,109.98 503.44 11,529.54
SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Par 78 8,916.12 2,109.98 503.44 11,529.54
SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Pa 78 10,897.48 2,553.80 503.44 13,954.72
268,120.03 62,210.40 9,605.04 339,935.47
- - 0.00
VERTEX TOLLWAYS DEV. INC.- 12/26/2020-1/10/ 78 23,691.20 5,532.37 1,006.88 30,230.45
VERTEX TOLLWAYS DEV. INC.- 1/11-25/2021 78 32,183.35 7,434.62 1,006.88 40,624.85
VERTEX TOLLWAYS DEV. INC.- 1/26-2/10/2021 78 34,252.32 7,898.06 1,006.88 43,157.26
VERTEX TOLLWAYS DEV. INC.- 2/26-3/10/2021 78 28,045.44 6,507.72 1,006.88 35,560.04
VERTEX TOLLWAYS DEV. INC.-3/26/4/10/2021 48 40,384.72 9,271.72 1,006.88 50,663.32
VERTEX TOLLWAYS DEV. INC.- 4/26/5/10/2021 17 34,036.00 7,849.61 1,006.88 42,892.49
290,866.54 67,183.99 9,061.92 367,112.45
- - 0.00
Percentage-Business Procurement Goup-12/16-31/ 899 198.66 198.66
Percentage-Business Procurement Goup-12/1-15/2 899 198.66 198.66
Percentage-Business Procurement Goup-2018_6/16 1,021 98.00 98.00
Percentage-Business Procurement Goup-6/1-15/20 1,021 98.00 98.00
PERCENTAGE SMHC-Business Procurment Group-3 809 205.71 205.71
SM-HOLDINGS SMPC Bldg (11TH flr)- 5/26-6/10/2 718 2,013.75 2,013.75
PERCENTAGE SMHC-Business Procurment Group- 718 202.77 202.77
PERCENTAGE SM-HOLDINGS-7/1-15/2019 687 173.16 173.16
SM-HOLDINGS SMPC Bldg (11TH flr)- 8/11-25/20 656 2,013.75 2,013.75
SM-HOLDINGS SMPC Bldg (11TH flr)- 9/26-10/10/ 595 2,013.75 2,013.75
SM-HOLDINGS 4F SM Properties Centre- 1/11-25/ 137 503.44 503.44
SM-HOLDINGS RFO- 1/11-25/2021 137 251.72 251.72
SM-HOLDINGS 4F SM Properties Centre- 12/26/202 137 503.44 503.44
SM-HOLDINGS RFO- 12/26/2020/1/10/2021 137 251.72 251.72
SM-HOLDINGS 4F SM Properties Centre- 12/26/202 137 18,967.40 4,360.17 503.44 23,831.01
SM-HOLDINGS RFO- 12/26/2020/1/10/2021 137 9,483.16 2,180.62 251.72 11,915.50
SM-HOLDINGS 4F SM Properties Centre- 1/26/2/10 109 16,836.84 3,884.23 503.44 21,224.51
SM-HOLDINGS RFO- 1/26/2/10/2021 109 8,418.42 1,942.11 251.72 10,612.25
PERCENTAGE SM-HOLDINGS-1/1-15/2021 109 1,906.22 438.36 50.75 2,395.33
SM-HOLDINGS 4F SM Properties Centre- 2/11-25/ 109 16,229.82 3,748.25 503.44 20,481.51
SM-HOLDINGS RFO- 2/11-25/2021 109 8,114.91 1,874.13 251.72 10,240.76
PERCENTAGE SMHC-Business Procurment Group-2 109 3,609.19 830.78 99.68 4,539.65
SM-HOLDINGS RFO- 3/26/4/10/2021 48 10,091.08 2,316.79 251.72 12,659.59
SM-HOLDINGS 155 edsa- 3/26/4/10/2021 48 80,769.43 18,543.44 2,013.75 101,326.62
SM-HOLDINGS 4F SM Properties Centre- 4/11-25/ 48 16,082.08 3,715.15 503.44 20,300.67
SM-HOLDINGS RFO- 4/11-25/2021 48 8,041.04 1,857.58 251.72 10,150.34
SM-HOLDINGS SMPC Bldg (11TH flr)- 4/11-25/20 48 81,803.40 18,775.04 2,013.75 102,592.19
SM-HOLDINGS SMPC Bldg (11TH flr)- 4/26/5/10/2 17 89,574.37 20,515.73 2,013.75 112,103.85
SM-HOLDINGS RFO- 4/26/5/10/2021 17 8,504.20 1,961.32 251.72 10,717.24
446,840.78 102,684.12 25,549.40 575,074.30
- - 0.00
MATES- 2/11-25/2021 109 1,220,837.25 284,476.17 49,145.63 1,554,459.05
Feb-21 78 1,280,131.27 296,974.72 45,648.75 1,622,754.74
Mar-21 78 1,248,757.01 289,790.23 44,949.38 1,583,496.62
Apr-21 17 1,237,446.37 287,413.30 45,648.75 1,570,508.42
additional holiday- year 2020 17 14,724.29 3,298.24 - 18,022.53
5,001,896.19 1,161,952.66 185,392.51 6,349,241.36
- - 0.00
SM-HOLDINGS SMC Mass Rail Transit 7- 4/11-25/ 48 9,068.76 2,144.17 503.44 11,716.37
SM-HOLDINGS Delgado Capinpin- 3/11-25/2020 443 13,345.84 3,102.24 - 16,448.08
SM-HOLDINGS Delgado Capinpin- 3/26/4/10/2020 413 16,426.02 3,792.20 - 20,218.22
SM-HOLDINGS Delgado Capinpin- 5/26-6/10/2020 352 2,969.16 777.86 - 3,747.02
SM-HOLDINGS Delgado Capinpin- 4/26/5/10/2021 17 11,084.04 2,595.60 503.44 14,183.08
52,893.82 12,412.07 1,006.88 66,312.77
- - 0.00
Jan-21 48 34,846.67 7,805.65 - 42,652.32
Feb-21 48 34,846.67 7,805.65 - 42,652.32
Driver- Apr-21 48 34,846.67 7,805.65 - 42,652.32
Driver- May-21 17 34,846.67 7,805.65 - 42,652.32
139,386.68 31,222.60 0.00 170,609.28
- - 0.00
PETRONNSD/RNEM 3/11-25/2019 809 13,096.63 3,046.41 - 16,143.04
PETRONNSD/RNEM 3/26-4/10/2019 779 12,873.31 2,996.39 - 15,869.70
PETRON NSD/RNEM 4/11-25/2019 779 9,838.00 2,316.48 - 12,154.48
PETRON NSD/RNEM 5/11-25/2019 748 11,134.32 2,606.86 - 13,741.18
PETRONNSD/RNEM 5/26-6/10/2019 718 11,721.69 2,738.43 - 14,460.12
PETRON NSD/RNEM 6/11-25/2019 718 11,785.05 2,752.62 - 14,537.67
PETRONNSD/RNEM 6/26-7/10/2019 687 12,456.34 2,902.98 - 15,359.32
PETRON During Lockdown- Apr 1 to May 31,2020 352 22,892.80 5,127.99 - 28,020.79
PERCENATGE PETRON 12/1-15/2020 137 97,156.70 22,339.79 2,574.48 122,070.97
PETRON LOBP- 1/16-31/2021 109 217,901.17 50,010.11 5,358.23 273,269.51
PETRON TYCON BLDG- 2/26-3/10/2021 78 20,811.35 4,887.29 1,006.88 26,705.52
PETRON LOBP- 3/16-31/2021 48 218,652.72 48,978.20 - 267,630.92
PETRON TYCON BLDG- 3/11-25/2021 48 25,762.45 5,996.33 1,006.88 32,765.66
Bactakleen- 3/21/2021 48 335.63 75.19 - 410.82
PETRON TYCON BLDG- 3/26/4/10/2021 48 21,173.05 4,968.31 1,006.88 27,148.24
PETRON TYCON BLDG- 4/11-25/2021 48 21,734.60 5,094.10 1,006.88 27,835.58
PETRON LOBP- 3/1-15/2021 78 420,382.08 98,505.64 19,375.20 538,262.92
PETRON LOBP- 3/1-15/2021 78 205,562.76 46,046.06 - 251,608.82
PETRON TYCON BLDG- 4/26/5/10/2021 17 25,436.73 5,923.37 1,006.88 32,366.98
PETRON LOBP- 4/1-15/2021 17 491,848.49 114,506.68 19,342.08 625,697.25
PETRON LOBP- 4/1-15/2021 17 252,125.84 56,476.19 - 308,602.03
PETRON LOBP- 4/16-30/2021 17 420,382.09 98,505.64 19,375.20 538,262.93
PETRON LOBP- 4/16-30/2021 17 205,562.76 46,046.06 - 251,608.82
PETRON LOBP- 5/1-15/2021 17 464,200.32 108,320.91 19,375.20 591,896.43
PETRON LOBP- 5/1-15/2021 17 233,836.20 52,379.31 - 286,215.51
4,319,188.71 993,775.80 113,786.31 5,426,750.82
- - 0.00
SJ ADDAMS HOLDINGS CORP.-12/26/2020-2/10/2 109 110,931.02 - 7,551.60 118,482.62
SJ ADDAMS HOLDINGS CORP.- 3/26/4/10/2021 48 63,917.26 7,327.89 1,510.32 72,755.47
SJ ADDAMS HOLDINGS CORP.- 4/11-25/2021 48 51,843.60 5,975.64 1,510.32 59,329.56
SJ ADDAMS HOLDINGS CORP.- 3/11-25/2021 78 63,049.04 7,270.61 1,867.14 72,186.79
289,740.92 20,574.14 12,439.38 322,754.44
- - 0.00
PERCENTAGE SMBI-IL 1/1-15/2021 109 18,960.14 4,360.14 504.75 23,825.03
PERCENTAGE SMBI-1/1-15/2021 109 54,089.17 12,438.52 1,439.93 67,967.62
PERCENTAGE SMBI-1/16-31/2021 109 55,341.71 12,719.09 1,439.93 69,500.73
PERCENTAGE SMBI-2/1-15/2021 109 52,136.25 12,001.07 1,439.93 65,577.25
PERCENTAGE SMBI-2/16-28/2021 109 45,263.65 10,461.61 1,439.93 57,165.19
SMBI 12/26/2020-1/10/2021 78 38,323.11 8,809.92 1,006.88 48,139.91
SMBI 1/11-25/2021 78 32,180.95 7,434.08 1,006.88 40,621.91
SMBI 1/26-2/10/2021 78 34,249.75 7,897.49 1,006.88 43,154.12
SMBI 2/11-25/2021 78 33,329.92 7,691.44 1,006.88 42,028.24
SMBI 2/26-3/10/2021 78 28,043.35 6,507.26 1,006.88 35,557.49
SMBI Novaliches Sales Ofc -3/11-25/2021 48 32,180.95 7,434.08 1,006.88 40,621.91
SMBI Novaliches Sales Ofc -3/26-4/10/2021 48 40,382.15 9,271.15 1,006.88 50,660.18
PERCENTAGE SMBI-3/1-15/2021 48 52,624.06 12,110.34 1,439.93 66,174.33
PERCENTAGE SMBI-3/16-31/2021 48 55,227.21 12,693.44 1,439.93 69,360.58
SMBI Novaliches Sales Ofc -4/11-25/2021 48 32,755.43 7,562.76 1,006.88 41,325.07
SMBI Novaliches Sales Ofc -4/26/5/10/2021 17 34,033.60 7,849.07 1,006.88 42,889.55
PERCENTAGE SMBI-4/1-15/2021 17 57,963.31 13,306.33 1,439.93 72,709.57
PERCENTAGE SMBI-4/16-31/2021 17 51,498.45 11,858.20 1,439.93 64,796.58
918,036.29 211,381.04 25,628.83 1,155,046.16
- - 0.00
SMC INTEGRATED FARMS SPECIALISTS, INC- Feb 137 38,076.22 8,189.52 1,074.79 47,340.53
SMC INTEGRATED FARMS SPECIALISTS, INC- 9/2 137 2,157.45 498.44 67.74 2,723.63
SMC INTEGRATED FARMS SPECIALISTS, INC- 10/ 137 2,196.62 507.21 67.74 2,771.57
SMC INTEGRATED FARMS SPECIALISTS, INC-10/2 137 2,360.13 544.85 72.25 2,977.23
51,593.69 11,309.48 1,485.74 64,388.91
- - 0.00
SMC MULTI-SERVICES INC.JMT Bldg.- 12/26/2020 78 38,899.20 8,938.97 1,006.88 48,845.05
SMC MULTI-SERVICES INC. JMT Bldg.- 1/11-25/2 78 32,183.35 7,434.62 1,006.88 40,624.85
SMC MULTI-SERVICES INC.JMT Bldg.- 1/26-2/10/ 78 34,252.32 7,898.06 1,006.88 43,157.26
SMC MULTI-SERVICES INC.JMT Bldg.- 2/11-25/20 78 33,332.32 7,691.98 1,006.88 42,031.18
SMC MULTI-SERVICES INC.JMT Bldg.- 2/26-3/10/ 78 28,045.44 6,507.72 1,006.88 35,560.04
166,712.63 38,471.35 5,034.40 210,218.38
- - 0.00
SMC REPAIRS AND MAINTENANCE INC.- Feb 1 to 137 152,304.91 32,758.08 4,299.15 189,362.14
SMC REPAIRS AND MAINTENANCE INC.-9/26-10/ 137 8,629.80 1,993.77 270.95 10,894.52
SMC REPAIRS AND MAINTENANCE INC.-10/11-25 137 8,786.46 2,028.86 270.95 11,086.27
SMC REPAIRS AND MAINTENANCE INC.-10/26/11 137 9,440.48 2,179.41 289.02 11,908.91
SMC REPAIRS AND MAINTENANCE INC.-11/26/12 137 9,291.68 2,142.03 270.95 11,704.66
206,374.81 45,237.95 5,942.92 257,555.68
- - 0.00
4F SM Properties Centre-9/26/10/10/2020 229 251.72 251.72
4F SM Properties Centre-12/26/2020/1/10/2021 137 251.72 251.72
4F SM Properties Centre-1/26/2/10/2021 109 251.72 251.72
4F SM Properties Centre-2/11-25/2021 109 8,114.91 1,874.13 251.72 10,240.76
4F SM Properties Centre-2/26-3/10/2021 78 6,863.58 1,593.83 251.72 8,709.13
4F SM Properties Centre-12/26/2020/1/10/2021 137 9,483.16 2,180.62 251.72 11,915.50
4F SM Properties Centre-3/26/4/10/2021 48 10,091.08 2,316.79 251.72 12,659.59
4F SM Properties Centre-4/26/5/10/2021 17 8,504.20 1,961.32 251.72 10,717.24
58,995.41 13,609.68 4,027.52 76,632.61
- - 0.00
SMC ECJESCORT-12/26/2019-1/10/2020 503 1,510.31 1,510.31
SMC CONTROL CTR II-10/11-25/2020 229 2,013.75 2,013.75
Percentage-CSU-9/1-15/2020 229 3,513.29 3,513.29
Percentage-CSU-9/16-31/2020 229 3,513.29 3,513.29
Percentage-CSU-10/1-15/2020 229 3,513.29 3,513.29
Percentage-CSU-10/16-31/2020 229 3,513.29 3,513.29
SMC CONTROL CTR II- 10/26-11/10/2020 199 2,013.75 2,013.75
SMC CONTROL CTR II- 11/11-25/2020 199 2,013.75 2,013.75
Percentage-CSU-11/1-15/2020 199 3,524.16 3,524.16
Percentage-CSU-11/16-30/2020 199 3,524.16 3,524.16
SMC CONTROL CTR II- 11/26-12/10/2020 168 2,013.75 2,013.75
SMC 808 BLDG- 11/26-12/10/2020 168 3,524.06 3,524.06
SMC 808 BLDG- 12/11-25/2020 168 3,524.06 3,524.06
Percentage-CSU-12/1-15/2020 137 3,563.13 3,563.13
Percentage-CSU-12/16-31/2020 137 3,563.13 3,563.13
SMC CONTROL CTR II- 12/26/2020/1/10/2021 137 2,013.75 2,013.75
SMC 808 BLDG- 12/26/2020/1/10/2021 137 3,524.06 3,524.06
SMC CONTROL CTR II- 1/26/2/10/2021 109 2,013.75 2,013.75
Percentage-CSU-1/1-15/2021 109 3,540.47 3,540.47
Med Express-11/30-12/01/2018 899 2,165.06 484.97 - 2,650.03
SMC ECJESCORT- 2/11-25/2019 840 39,348.56 9,152.38 1,510.31 50,011.25
SMC Signal Haus- 5/11,12,25/2019 748 2,332.40 522.46 - 2,854.86
SMC Signal Hauz- 7/6/2019 687 737.35 165.17 - 902.52
SMC Badminton- 9/4-11/2019 626 3,356.40 751.83 - 4,108.23
SMC-Pod Studio- 11/11-25/2019 565 34,462.70 7,719.64 - 42,182.34
SMC- CLC Contractor- 12/7/2019 503 653.44 146.37 - 799.81
SMC 808 BLDG- 3/11-25/2020 443 111,822.45 25,950.39 4,027.50 141,800.34
SMC 808 BLDG- 3/26/4/10/2020 413 119,609.58 27,694.71 4,027.50 151,331.79
SMC 808 BLDG- 4/11-25/2020 413 96,660.72 22,554.16 4,027.50 123,242.38
Meals Allowance- 7/10-8/10/2020 321 64,000.00 - - 64,000.00
SMC Meals Allowance- 8/11-9/1/2020 290 44,000.00 - - 44,000.00
SMC- GC Redemption- 1/04&15/2021 137 10,489.55 2,349.66 - 12,839.21
SMC Pest Science- 3/5-13/2021 78 755.19 169.16 - 924.35
SMC Signal Hauz- 03/07/21 78 907.52 203.28 - 1,110.80
SMC CONTROL CTR II- 3/11-25/2021 48 45,254.12 10,136.92 - 55,391.04
Astrobay Escort- 3/16-31/2021Astrobay Escort- 3/1 48 12,816.61 2,870.92 - 15,687.53
Pest science- 3/16-30/2021 48 587.37 131.57 - 718.94
KleenPro- 3/16-30/2021 48 449.08 100.60 - 549.68
Percentage-CSU-3/1-15/2021 48 129,390.96 29,776.64 3,540.47 162,708.07
Percentage-CSU-3/16-31/2021 48 135,791.50 31,210.36 3,540.47 170,542.33
SMC CONTROL CTR II- 3/26/4/10/2021 48 60,800.36 13,619.28 - 74,419.64
SMC 808 BLDG- 3/26/4/10/2021 48 128,960.40 29,676.52 3,524.06 162,160.98
SMC CONTROL CTR II- 4/11-25/2021 48 39,843.24 8,924.89 - 48,768.13
SMC 808 BLDG- 4/11-25/2021 48 108,285.44 25,045.33 3,524.06 136,854.83
SMC 808 BLDG- 4/26/5/10/2021 17 112,938.84 26,087.69 3,524.06 142,550.59
SMC- Astrobay- 4/16-30/2021 17 7,635.09 1,710.26 - 9,345.35
SMC-Pest Science- 4/20,24,30/2021 17 335.63 75.19 - 410.82
SMC- FCB Escort- 4/16-23/2021 17 5,202.42 1,165.34 - 6,367.76
SMC- FCB Escort- 4/13,14,15/2021 17 1,929.93 432.31 - 2,362.24
SMC- Pest Science- 4/6,10,13/2021 17 503.47 112.77 - 616.24
SMC- Astrobay- 4/6-15/2021 17 10,398.01 2,329.15 - 12,727.16
Percentage-CSU-4/1-15/2021 17 142,518.99 32,717.32 3,540.47 178,776.78
Percentage-CSU-4/16-31/2021 17 126,623.30 29,156.68 3,540.47 159,320.45
1,601,565.68 343,143.92 98,287.57 2,042,997.17
- - 0.00
ANCHOR- 10/11-25/2020 229 503.44 503.44
ANCHOR- 10/26-11/10/2020 199 503.44 503.44
ANCHOR- 11/11-25/2020 199 503.44 503.44
ANCHOR- 11/26-12/10/2020 168 503.44 503.44
ANCHOR- 12/11-25/2020 168 503.44 503.44
ANCHOR- 12/26/2020/1/10/2021 137 503.44 503.44
ANCHOR- 1/11-25/2021 137 503.44 503.44
ANCHOR- 1/26/2/10/2021 109 503.44 503.44
ANCHOR- 2/11-25/2021 109 11,620.37 2,715.73 503.44 14,839.54
ANCHOR- 2/26-3/10/2021 78 11,536.45 2,696.94 503.44 14,736.83
ANCHOR- 3/26/4/10/2021 48 9,923.63 2,335.66 503.44 12,762.73
ANCHOR- 4/11-25/2021 48 8,008.32 1,906.63 503.44 10,418.39
ANCHOR- 3/11-25/2021 78 13,374.64 3,108.69 503.44 16,986.77
ANCHOR- 4/26/5/10/2021 17 10,689.52 2,507.22 503.44 13,700.18
65,152.93 15,270.87 7,048.16 87,471.96
- - 0.00
ARCHEN Edsa- 1/11-25/2021 109 1,006.88 1,006.88
ARCHEN Edsa- 1/26/2/10/2021 109 1,006.88 1,006.88
ARCHEN EL MAG- 12/26/2020/1/10/2021 109 201.75 201.75
ARCHEN EL MAG- 1/11-25/2021 109 2,013.75 2,013.75
ARCHEN EL MAG- 2/26/3/10/2021 109 2,013.75 2,013.75
ARCHEN EL MAG- 2/11-25/2021 109 2,013.75 2,013.75
ARCHEN Edsa- 2/11-25/2021 109 1,006.88 1,006.88
One Time Financial Assistance 2020- 01/15/21 137 70,033.75 - - 70,033.75
ARCHEN Edsa- 2/26-3/10/2021 78 27,953.68 6,487.16 1,006.88 35,447.72
ARCHEN EL MAG- 2/26-3/10/2021 78 56,057.60 13,007.98 2,013.75 71,079.33
ARCHEN- Edsa 3/11-25/2021 48 32,164.15 7,430.32 1,006.88 40,601.35
ARCHEN EL MAG- 3/11-25/2021 48 64,328.32 14,860.62 2,013.75 81,202.69
ARCHEN- 3/26/4/10/2021 48 40,364.23 9,267.13 1,006.88 50,638.24
ARCHEN EL MAG- 3/26/4/10/2021 48 80,728.48 18,534.26 2,013.75 101,276.49
ARCHEN- 4/11-25/2021 48 32,738.64 7,558.99 1,006.88 41,304.51
ARCHEN EL MAG- 4/11-25/2021 48 64,360.63 14,867.87 2,013.75 81,242.25
ARCHEN Edsa- 4/26/5/10/2021 17 34,016.80 7,845.31 1,006.88 42,868.99
ARCHEN EL MAG- 4/26/5/10/2021 17 68,033.52 15,690.58 2,013.75 85,737.85
570,779.80 115,550.22 24,366.79 710,696.81
- - 0.00
JMT Bldg.9/11-25/2020 229 1,006.88 1,006.88
JMT Bldg.9/11-25/2020 203 1,006.88 1,006.88
JMT Bldg.- 10/11-25/2020 229 1,006.88 1,006.88
JMT Bldg. 11/11-25/2020 199 1,006.88 1,006.88
JMT Bldg.3/11-25/2021 48 32,183.35 7,434.62 1,006.88 40,624.85
JMT Bldg.3/26/4/10/2021 48 40,384.72 9,271.72 1,006.88 50,663.32
JMT Bldg.4/11-25/2021 48 32,757.84 7,563.29 1,006.88 41,328.01
JMT Bldg.- 4/26/5/10/2021 17 34,036.00 7,849.61 1,006.88 42,892.49
139,361.91 32,119.24 8,055.04 179,536.19
- - 0.00
PERCENTAGE SMITS 4/1-15/2020 352 546.43 546.43
SMITS El Mag- 11/26-12/10/2020 168 2,517.19 2,517.19
SMITS El Mag-12/11-25/2020 168 2,517.19 2,517.19
PERCENTAGE SMITS 12/1-15/2019 534 21,842.23 5,016.45 776.17 27,634.85
SMITS Driver- 3/11-25/2020 443 6,234.68 1,396.57 - 7,631.25
SMITS El Mag- 4/11-25/2020 413 99,168.12 22,777.51 2,517.19 124,462.82
SMITS El Mag- 4/26-5/10/2020 382 106,111.99 24,332.94 2,517.19 132,962.12
SMITS El Mag- 5/11-25/2020 382 106,072.24 24,436.80 3,020.63 133,529.67
SMITS El Mag- 5/26-6/10/2020 352 105,532.25 24,315.85 3,020.63 132,868.73
SMITS C5 Complex- 3/11-25/2021 48 43,241.16 10,024.32 1,510.31 54,775.79
SMITS C-5 COMPLEX- 3/26/4/10/2021 48 48,420.25 11,184.44 1,510.31 61,115.00
SMITS C-5 COMPLEX- 4/11-25/2021 48 42,808.65 9,927.44 1,510.31 54,246.40
SMITS El Mag- 4/26/5/10/2021 17 45,093.80 10,439.32 1,510.31 57,043.43
702,861.61 161,816.26 27,905.10 892,582.97
- - 0.00
SMC CLARIDEN HOLDINGS INC- 1/11-25/2021 109 10,140.48 2,384.23 503.44 13,028.15
SMC CLARIDEN HOLDINGS INC- 1/26/3/10/2021 109 10,916.24 2,558.01 503.44 13,977.69
SMC CLARIDEN HOLDINGS INC- 2/26-3/10/2021 78 8,965.08 2,120.94 503.44 11,589.46
SMC CLARIDEN HOLDINGS INC-Mining4/11-25/20 48 10,531.35 2,471.80 503.44 13,506.59
85,476.59 20,048.90 4,027.52 109,553.01
- - 0.00
PROSYNC C5 Complex- 3/11-25/2021 48 32,164.15 7,430.32 1,006.88 40,601.35
PROSYNC- 3/26/4/10/2021 48 40,289.12 9,250.30 1,006.88 50,546.30
PROSYNC C5 Complex- 3/26/4/10/2021 48 40,364.23 9,267.13 1,006.88 50,638.24
PROSYNC- 4/11-25/2021 48 32,738.64 7,558.99 1,006.88 41,304.51
PROSYNC C5 Complex- 4/11-25/2021 48 32,738.64 7,558.99 1,006.88 41,304.51
PROSYNC- 3/11-25/2021 78 32,013.91 7,396.66 1,006.88 40,417.45
PROSYNC- 4/26/5/10/2021 17 34,016.80 7,845.31 1,006.88 42,868.99
PROSYNC C5 Complex- 4/26/5/10/2021 17 34,016.80 7,845.31 1,006.88 42,868.99
278,342.29 64,153.01 8,055.04 350,550.34
- - 0.00
PERCENTAGE BRIGHT VENTURE REALTY INC 1/1 503 145.71 145.71
PERCENTAGE BRIGHT VENTURE REALTY INC4/1 352 140.88 140.88
PERCENTAGE BRIGHT VENTURE REALTY INC 12/ 137 44.40 44.40
PERCENTAGE BRIGHT VENTURE REALTY INC 12/ 137 44.40 44.40
PERCENTAGE BRIGHT VENTURE REALTY INC 1/1 109 1,667.95 383.57 44.40 2,095.92
13,079.35 3,009.33 1,964.92 18,053.60
- - 0.00
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS 352 80.24 80.24
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS,352 80.24 80.24
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS,199 831.56 191.54 23.56 1,046.66
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS 199 890.17 204.68 23.56 1,118.41
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS 137 1,002.81 230.12 24.47 1,257.40
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS,109 769.11 177.77 24.47 971.35
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, 48 894.17 205.78 24.47 1,124.42
10,854.83 2,496.87 733.00 14,084.70
- - 0.00
PERCENTAGE SMC-TRANSAIRE-7/1-15/2020 321 1,328.50 305.83 36.80 1,671.13
SMC-TRANSAIRE-JMT Bldg.- 12/26/2020-1/10/202 78 19,445.76 4,468.62 503.44 24,417.82
SMC-TRANSAIRE-JMT Bldg.- JMT Bldg.1/11-25/20 78 16,091.68 3,717.30 503.44 20,312.42
SMC-TRANSAIRE-JMT Bldg.- 1/26-2/10/2021 78 17,126.16 3,949.03 503.44 21,578.63
SMC-TRANSAIRE-JMT Bldg.- 2/11-25/2021 78 16,666.16 3,845.99 503.44 21,015.59
SMC-TRANSAIRE-JMT Bldg.2/26-3/10/2021 78 14,022.72 3,253.86 503.44 17,780.02
PERCENTAGE SMC-TRANSAIRE- 3/16-31/2021 48 1,564.01 359.48 40.78 1,964.27
SMC-TRANSAIRE-JMT Bldg.- JMT Bldg.- 3/26/4/10 48 20,192.36 4,635.86 503.44 25,331.66
SMC-TRANSAIRE-JMT Bldg.- 4/26/5/10/2021 17 17,017.64 3,924.73 503.44 21,445.81
180,855.26 41,695.47 5,285.15 227,835.88
- - 0.00
PERCENTAGE SM iIntegrated Logistic Svc. Inc.-6/1 718 295.91 295.91
PERCENTAGE SM iIntegrated Logistic Svc. Inc.-6/ 718 295.91 295.91
SMILSI- JMT BLDG.- 6/26-7/10/2019 687 993.60 993.60
PERCENTAGE SM iIntegrated Logistic Svc. Inc.-7/1 687 290.56 290.56
PERCENTAGE SM iIntegrated Logistic Svc. Inc.-7/ 687 290.56 290.56
SMILSI- JMT Bldg.-1/1-31/2020 fr BI & SoA #16241 290 1,391.04 1,391.04
SMILSI- JMT Bldg.- 8/26-9/10/2020 260 3,524.08 3,524.08
SMILSI- BINONDO-8/26-9/10/2020 260 2,013.75 2,013.75
SMILSI- Marikina Warehouse- 9/11-25/2020 260 4,530.96 4,530.96
SMILSI- Pandacan -9/11-25/2020 260 2,013.75 2,013.75
SMILSI- Binondo- 9/11-25/2020 260 2,013.75 2,013.75
SMILSI Marikina Warehouse- 9/26/10/10/2020 229 4,530.96 4,530.96
SMILSI- PETRON PANDACAN-9/26/10/10/2020 229 2,013.75 2,013.75
SMILSI- BINONDO-9/26/10/10/2020 229 7,060.80 7,060.80
SMILSI- JMT Bldg.- 9/11-25/2020 229 2,517.20 2,517.20
SMILSI- JMT Bldg.- 9/26/10/10/2020 229 2,517.20 2,517.20
SMILSI-JMT Bldg.- 10/11-25/2020 229 2,517.20 2,517.20
SMILSI- PETRON PANDACAN- 10/11-25/2020 229 2,013.75 2,013.75
SMILSI- BINONDO-10/11-25/2020 229 2,013.75 2,013.75
SMILSI- JMT Bldg.- 10/26-11/10/2020 199 2,517.20 2,517.20
SMILSI- Marikina Warehouse- 10/26-11/10/2020 199 4,530.96 4,530.96
SMILSI- PETRON PANDACAN- 10/26-11/10/2020 199 2,013.75 2,013.75
SMILSI- BINONDO-10/26-11/10/2020 199 2,013.75 2,013.75
SMILSI- JMT Bldg.- 11/11-25/2020 199 2,517.20 2,517.20
SMILSI- BINONDO-11/11-25/2020 199 2,013.75 2,013.75
SMILSI- Marikina Warehouse- 11/26-12/10/2020 168 4,530.96 4,530.96
SMILSI- PETRON PANDACAN- 11/26-12/10/2020 168 2,013.75 2,013.75
SMILSI- BINONDO-11/26-12/10/2020 168 2,013.75 2,013.75
SMILSI- BINONDO-12/11-25/2020 168 2,013.75 2,013.75
SMILSI- PETRON PANDACAN- 7/11-25/2019 687 57,007.00 13,220.65 2,013.75 72,241.40
Meals Allowance- 3/17-5/31/2020 352 95,000.00 - - 95,000.00
SMILSI-Marikina Warehouse- 12/11-25/2020 168 136,368.32 31,561.44 4,530.96 172,460.72
SMILSI- JMT Bldg.- 12/26/2020-1/10/2021 78 74,930.48 17,348.28 2,517.20 94,795.96
SMILSI- JMT Bldg.- 1/11-25/2021 78 72,039.64 16,700.73 2,517.20 91,257.57
SMILSI- JMT Bldg.- 1/26-2/10/2021 78 77,131.52 17,841.31 2,517.20 97,490.03
SMILSI- JMT Bldg.- 2/11-25/2021 78 69,716.36 16,180.32 2,517.20 88,413.88
SMILSI- JMT Bldg.- 2/26-3/10/2021 78 61,855.88 14,419.57 2,517.20 78,792.65
SMILSI- Marikina Warehouse- 12/26/2020-1/10/202 78 155,596.80 35,868.62 4,530.96 195,996.38
SMILSI-Pandacan- 3/11-25/2021 48 58,382.00 13,528.65 2,013.75 73,924.40
SMILSI- BINONDO-3/11-25/2021 48 64,366.72 14,869.22 2,013.75 81,249.69
SMILSI- JMT Bldg.- 3/26/4/10/2021 48 65,080.96 15,141.99 2,517.20 82,740.15
SMILSI-Marikina Warehouse- 3/26/4/10/2021 48 161,538.87 37,199.65 4,530.96 203,269.48
SMILSI- Pandacan- 3/26/4/10/2021 48 60,537.52 14,011.48 2,013.75 76,562.75
SMILSI- Binondo- 3/26/4/10/2021 48 80,769.43 18,543.44 2,013.75 101,326.62
SMILSI- JMT Bldg.- 4/11-25/2021 48 70,878.00 16,440.52 2,517.20 89,835.72
SMILSI- Marikina Warehouse- 4/11-25/2021 48 131,031.36 30,365.96 4,530.96 165,928.28
SMILSI- Pandacan- 4/11-25/2021 48 56,941.20 13,205.91 2,013.75 72,160.86
SMILSI- BINONDO-4/11-25/2021 48 65,515.68 15,126.60 2,013.75 82,656.03
SMILSI- Marikina Warehouse- 1/26-2/10/2021 78 137,009.27 31,705.02 4,530.96 173,245.25
SMILSI- Marikina Warehouse- 2/26-3/10/2021 78 112,181.76 26,143.64 4,530.96 142,856.36
SMILSI- Pandacan- 12/26/2020-1/10/2021 78 57,381.53 13,304.55 2,013.75 72,699.83
SMILSI- Pandacan- 1/11-25/2021 78 58,382.00 13,528.65 2,013.75 73,924.40
SMILSI- Pandacan- 1/26-2/10/2021 78 62,298.33 14,405.91 2,013.75 78,717.99
SMILSI- Pandacan- 2/11-25/2021 78 57,990.09 13,440.86 2,013.75 73,444.70
SMILSI- Pandacan- 2/26-3/10/2021 78 49,793.88 11,604.91 2,013.75 63,412.54
SMILSI- Binondo- 12/26/2020-1/10/2021 78 77,798.40 17,877.92 2,013.75 97,690.07
SMILSI- Binondo- 1/11-25/2021 78 64,366.72 14,869.22 2,013.75 81,249.69
SMILSI-Binondo- 1/26-2/10/2021 78 68,504.64 15,796.12 2,013.75 86,314.51
SMILSI- Binondo- 2/11-25/2021 78 66,664.64 15,383.96 2,013.75 84,062.35
SMILSI- Binondo- 2/26-3/10/2021 78 56,090.88 13,015.44 2,013.75 71,120.07
SMILSI- JMT Bldg.- 3/11-25/2021 78 72,039.64 16,700.73 2,517.20 91,257.57
SMILSI-Marikina Warehouse- 3/11-25/2021 78 128,733.44 29,851.23 4,530.96 163,115.63
SMILSI- JMT Bldg.- 4/26/5/10/2021 17 73,784.08 17,091.49 2,517.20 93,392.77
SMILSI- Marikina Warehouse- 4/26/5/10/2021 17 136,144.00 31,511.19 4,530.96 172,186.15
SMILSI- BINONDO-4/26/5/10/2021 17 68,072.00 15,699.21 2,013.75 85,784.96
SMILSI- PETRON PANDACAN-4/26/5/10/2021 17 58,219.37 13,492.21 2,013.75 73,725.33
SMILSI- JMT Bldg.- 5/1-15/2021 17 40,898.68 9,435.80 1,225.44 51,559.92
SMILSI- VAN DRIVER-5/1-15/2021 17 4,232.24 962.86 66.24 5,261.34
3,327,336.04 748,127.19 189,624.05 4,265,087.28
- - 0.00
PERCENTAGE SMC-TRANSFER- 10/1-15/2020 229 67.06 67.06
PERCENTAGE SMC-TRANSFER- 1/1-15/2021 109 2,587.02 594.92 68.87 3,250.81
PERCENTAGE SMC-TRANSFER-2/1-15/2021 109 2,493.61 574.00 68.87 3,136.48
20,286.29 4,667.56 819.20 25,773.05
- - 0.00
SMFI-VAN DRIVER- 11/1-15/2019 565 14,031.85 3,195.07 231.84 17,458.76
SMFI-VAN DRIVER- 1/1-15/2020 503 10,995.86 2,515.00 231.84 13,742.70
SMFI-VAN DRIVER- 12/16-31/2020 168 7,814.07 1,780.03 132.48 9,726.58
SMFI-VAN DRIVER1/1-15/2021 78 6,702.29 1,530.98 132.48 8,365.75
SMFI-VAN DRIVER1/16-31/2021 78 6,773.94 1,547.03 132.48 8,453.45
SMFI-VAN DRIVER2/1-15/2021 78 12,166.76 2,784.70 264.96 15,216.42
SMFI-VAN DRIVER2/16-28/2021 78 9,153.42 2,094.88 198.72 11,447.02
SMFI-VAN DRIVER3/1-15/2021 78 6,049.53 1,384.77 132.48 7,566.78
SMFI-VAN DRIVER- 3/16-31/2021 48 4,422.79 1,005.55 66.24 5,494.58
SMFI-C5 Complex- 4/1-15/2021 48 40,673.28 9,370.48 1,159.20 51,202.96
SMFI-C5 Complex- 4/16-30/2021 48 43,056.76 9,948.89 1,357.92 54,363.57
SMFI-VAN DRIVER- 4/1-15/2021 48 3,951.14 899.90 66.24 4,917.28
SMFI-VAN DRIVER- 4/16-30/2021 49 2,453.92 557.10 33.12 3,044.14
168,245.61 38,614.38 4,140.00 210,999.99
- - 0.00
PERCENTAGE SMF& Beverages, Inc.-1/1-15/2021 109 21.75 21.75
PERCENTAGE SMF& Beverages, Inc.-1/16-31/202 109 21.75 21.75
PERCENTAGE SMF& Beverages, Inc.-3/1-15/2021 48 794.82 182.91 21.75 999.48
PERCENTAGE SMF& Beverages, Inc.-3/16-31/202 48 834.14 191.72 21.75 1,047.61
PERCENTAGE SMF& Beverages, Inc.-4/1-15/2021 17 875.47 200.97 21.75 1,098.19
PERCENTAGE SMF& Beverages, Inc.-4/16-31/202 17 777.82 179.10 21.75 978.67
3,282.25 754.70 130.50 4,167.45
- - 0.00
JMT Bldg.- 1/1-31/2020 475 67,751.76 15,636.36 2,053.44 85,441.56
67,751.76 15,636.36 2,053.44 85,441.56
- - 0.00
MABINI PROPERTIES INC- Common Area- 2/16-29 475 261,621.27 60,398.53 - 322,019.80
MABINI PROPERTIES INC- Parking Area- 2/16-29/ 475 26,849.36 6,207.15 - 33,056.51
MABINI PROPERTIES INC- Common Area- 1/1-15/ 48 292,870.20 67,509.58 8,511.84 368,891.62
MABINI PROPERTIES INC- Common Area- 1/16-31 78 300,751.42 69,393.68 9,041.76 379,186.86
MABINI PROPERTIES INC- Parking Area- 1/1-15/2 78 28,893.00 6,672.34 894.24 36,459.58
MABINI PROPERTIES INC- Parking Area-1/16-31/2 78 30,304.96 7,003.46 960.48 38,268.90
MABINI PROPERTIES INC- Parking Area-2/16-28/2 78 25,503.52 5,890.84 794.88 32,189.24
MABINI PROPERTIES INC- Parking Area- 4/16-30/ 48 29,009.68 6,705.90 927.36 36,642.94
MABINI PROPERTIES INC- Parking Area5/1-15/20 17 28,776.32 6,638.79 861.12 36,276.23
2,837,362.00 654,205.31 74,321.28 3,565,888.59
- - 0.00
Better World Community- 4/11-25/2020 413 2,517.20 2,517.20
Better World Community- 4/26-5/10/2020 382 2,517.20 2,517.20
PERCENTAGE SM-FOUNDATION 3/1-15/2020 352 92.58 92.58
PERCENTAGE SM-FOUNDATION3/16-31/2020 352 92.58 92.58
Better World Community- 11/26-12/10/2020 168 2,517.20 2,517.20
Better World Community- 12/26/2020-1/10/2021 78 96,681.27 22,220.45 2,517.20 121,418.92
Better World Community- 1/11-25/2021 78 79,991.64 18,481.98 2,517.20 100,990.82
Better World Community-1/26-2/10/2021 78 85,134.00 19,633.87 2,517.20 107,285.07
Better World Community- 2/26-3/10/2021 78 69,706.92 16,178.20 2,517.20 88,402.32
BETTER WORLD COMMUNITY- 3/26-4/10/2021 48 107,760.72 24,702.25 2,517.20 134,980.17
PERCENTAGE SM-FOUNDATION 3/1-15/2021 48 1,026.65 236.26 28.09 1,291.00
Quarantine Makati- 3/26/4/10/2021 48 40,364.24 9,267.13 1,006.88 50,638.25
BETTER WORLD COMMUNITY- 4/11-25/2021 48 97,362.23 22,373.00 2,517.20 122,252.43
Quarantine Makati- 4/11-25/2021 48 32,738.64 7,558.99 1,006.88 41,304.51
Better World Community- 4/26/5/10/2021 17 91,537.80 21,068.32 2,517.20 115,123.32
Quarantine Makati- 4/26/5/10/2021 17 34,016.80 7,845.31 1,006.88 42,868.99
986,969.74 227,421.54 44,027.78 1,258,419.06
- - 0.00
PERCENTAGE SMPI 9/1-15/2019 626 1,155.32 1,155.32
PERCENTAGE SMPI 9/16-30/2019 626 1,155.32 1,155.32
SMPI- 10/11-25/2019 595 1,006.88 1,006.88
PERCENTAGE SMPI1/1-15/2020 503 1,338.71 1,338.71
PERCENTAGE SMPI 1/16-31/2020 503 1,338.71 1,338.71
PERCENTAGE SMPI 2/1-15/2020 475 1,347.82 1,347.82
PERCENTAGE SMPI 3/1-15/2020 352 1,370.17 1,370.17
PERCENTAGE SMPI 3/16-31/2020 352 1,370.17 1,370.17
PERCENTAGE SMPI 4/1-15/2020 352 1,207.91 1,207.91
PERCENTAGE SMPI 4/16-30/2020 352 1,303.11 1,303.11
SMPI- 6/11-25/2020 352 1,006.88 1,006.88
PERCENTAGE SMPI 5/1-15/2020 352 1,117.63 1,117.63
PERCENTAGE SMPI 5/16-31/2020 352 276.68 276.68
PERCENTAGE SMPI 8/1-15/2020 290 402.35 402.35
PERCENTAGE SMPI 8/16-31/2020 290 402.35 402.35
SMPI- 10/11-25/2020 229 1,006.88 1,006.88
PERCENTAGE SMPI 9/1-15/2020 229 402.35 402.35
PERCENTAGE SMPI 10/1-15/2020 229 402.35 402.35
PERCENTAGE SMPI 10/16-31/2020 229 402.35 402.35
SMPI- 10/26-11/10/2020 199 1,006.88 1,006.88
SMPI- 11/11-25/2020 199 1,006.88 1,006.88
PERCENTAGE SMPI 11/1-15/2020 199 401.44 401.44
PERCENTAGE SMPI 11/16-30/2020 199 401.44 401.44
SMPI- 11/26-12/10/2020 168 1,006.88 1,006.88
SMPI- 12/11-25/2020 168 1,006.88 1,006.88
PERCENTAGE SMPI 12/1-15/2020 137 413.22 413.22
PERCENTAGE SMPI 12/16-31/2020 137 413.22 413.22
SMC- Signal Haus- 1/12/2020 503 815.12 182.58 - 997.70
SMPI- 2/11-25/2020 475 32,220.24 7,442.87 - 39,663.11
SMPI- 7/26-8/10/2020 290 36,106.00 8,313.29 1,006.88 45,426.17
PERCENTAGE SMPI 1/1-15/2021 109 15,522.13 3,569.52 413.22 19,504.87
PERCENTAGE SMPI 1/16-31/2021 109 15,881.57 3,650.04 413.22 19,944.83
PERCENTAGE SMPI 2/1-15/2021 109 14,961.70 3,443.98 413.22 18,818.90
PERCENTAGE SMPI 2/16-28/2021 109 12,989.45 3,002.19 413.22 16,404.86
SMPI- 12/26/2020-1/10/2021 78 23,860.80 5,570.36 1,006.88 30,438.04
SMPI- 1/11-25/2021 78 32,437.75 7,491.60 1,006.88 40,936.23
SMPI- 1/26-2/10/2021 78 34,523.68 7,958.84 1,006.88 43,489.40
SMPI- 2/11-25/2021 78 33,586.71 7,748.97 1,006.88 42,342.56
SMPI- 2/26-3/10/2021 78 28,265.91 6,557.11 1,006.88 35,829.90
155 edsa- 3/11-25/2021 48 32,437.75 7,491.60 1,006.88 40,936.23
PERCENTAGE SMPI 3/1-15/2021 48 15,101.68 3,475.34 413.22 18,990.24
PERCENTAGE SMPI 3/16-31/2021 48 15,848.71 3,642.68 413.22 19,904.61
SMPI-3/26/4/10/2021 48 40,656.08 9,332.50 1,006.88 50,995.46
SMPI- 4/11-25/2021 48 33,012.24 7,620.28 1,006.88 41,639.40
SMPI- 4/26/5/10/2021 17 34,290.40 7,906.60 1,006.88 43,203.88
PERCENTAGE SMPI 4/1-15/2021 17 16,633.90 3,818.55 413.22 20,865.67
PERCENTAGE SMPI 4/16-31/2021 17 14,778.66 3,402.99 413.22 18,594.87
483,930.48 111,621.89 37,045.34 632,597.71
- - 0.00
2018_7/11-25 1,052 3,765.00 3,765.00
2018_6/11-25 1,083 3,765.00 3,765.00
2018_5/26-6/10 1,098 3,765.00 3,765.00
SMYPC MAIN OFC -7/11-25/2020 321 3,524.06 3,524.06
SMYPC MAIN OFC -11/11-25/2020 199 2,517.19 2,517.19
SMYPC MAIN OFC -11/26/12/10/2020 168 2,517.19 2,517.19
SMYPC MAIN OFC -12/11-25/2020 168 2,517.19 2,517.19
SMYPC MAIN OFC -12/26/2020-1/10/2021 137 2,517.19 2,517.19
SMYPC MAIN OFC -1/11-25/2021 137 2,517.19 2,517.19
SMYPC MAIN OFC -2/11-25/2021 109 2,517.19 2,517.19
SMYPC MAIN OFC -2/26-3/10/2021 78 2,517.19 2,517.19
SMYPC MAIN OFC -3/11-25/2021 48 73,362.96 16,997.15 2,517.19 92,877.30
SMYPC MAIN OFC -3/26/4/10/2021 48 58,694.32 13,711.38 2,517.19 74,922.89
SMYPC MAIN OFC -4/11-25/2021 48 54,002.65 12,660.45 2,517.19 69,180.29
SMYPC MAIN OFC -4/26/5/10/2021 17 70,336.63 16,319.25 2,517.19 89,173.07
256,396.56 59,688.23 42,508.15 358,592.94
- - 0.00
SMYPC MGP- 4/11-25/2019 779 12,082.50 12,082.50
SMYPC MGP MALOLOS-4/11-25/2019 779 1,006.88 1,006.88
SMYPC MGP VALENZUELA- 4/11-25/2019 779 1,006.88 1,006.88
SMYPC MGP MAMPALASAN- 4/11-25/2019 779 1,006.88 1,006.88
SMYPC MGP- 12/11-25/2020 168 14,096.25 14,096.25
SMYPC MGP MAMPALASAN-12/11-25/2020 168 1,006.88 1,006.88
SMYPC MGP PORAC-12/11-25/2020 168 2,013.75 2,013.75
SMYPC MGP- 12/26/2020/1/10/2021 137 14,096.25 14,096.25
SMYPC MGP MALOLOS-12/26/2020/1/10/2021 137 1,006.88 1,006.88
SMYPC MGP VALENZUELA- 12/26/2020/1/10/2021 137 1,006.88 1,006.88
SMYPC MGP MAMPALASAN- 12/26/2020/1/10/202 137 1,006.88 1,006.88
SMYPC MGP PORAC- 12/26/2020/1/10/2021 137 2,013.75 2,013.75
SMYPC MGP- 1/11-25/2021 137 14,096.25 14,096.25
SMYPC MGP VALENZUELA-1/11-25/2021 137 1,006.88 1,006.88
SMYPC MGP PORAC- 1/11-25/2021 137 2,013.75 2,013.75
SMYPC MGP- 1/26/2/10/2021 109 14,096.25 14,096.25
SMYPC MGP MALOLOS-1/26/2/10/2021 109 1,006.88 1,006.88
SMYPC MGP VALENZUELA- 1/26/2/10/2021 109 1,006.88 1,006.88
SMYPC MGP MAMPALASAN- 1/26/2/10/2021 109 1,006.88 1,006.88
SMYPC MGP PORAC- 1/26/2/10/2021 109 2,013.75 2,013.75
SMYPC MGP- 2/11-25/2021 109 14,096.25 14,096.25
SMYPC MGP PORAC- 2/11-25/2021 109 2,013.75 2,013.75
SMYPC MGP- 2/26-3/10/2021 78 14,096.25 14,096.25
SMYPC MGP MALOLOS-2/26-3/10/2021 78 1,006.88 1,006.88
SMYPC MGP VALENZUELA-2/26-3/10/2021 78 1,006.88 1,006.88
SMYPC MGP MAMPALASAN- 2/26-3/10/2021 78 1,006.88 1,006.88
SMYPC MGP PORAC- 2/26-3/10/2021 78 2,013.75 2,013.75
SMYPC MGP- 3/11-25/2021 48 359,534.66 83,693.32 14,096.25 457,324.23
SMYPC MGP MALOLOS-3/11-25/2021 48 32,330.95 7,467.68 1,006.88 40,805.51
SMYPC MGP VALENZUELA- 3/11-25/2021 48 32,330.95 7,467.68 1,006.88 40,805.51
SMYPC MGP MAMPALASAN- 3/11-25/2021 48 32,330.95 7,467.68 1,006.88 40,805.51
SMYPC MGP PORAC- 3/11-25/2021 48 64,661.92 14,935.35 2,013.75 81,611.02
SMYPC MGP- 3/26/4/10/2021 48 447,203.04 103,331.04 14,096.25 564,630.33
SMYPC MGP MALOLOS-3/26/4/10/2021 48 40,542.15 9,306.99 1,006.88 50,856.02
SMYPC MGP VALENZUELA- 3/26/4/10/2021 48 40,542.15 9,306.99 1,006.88 50,856.02
SMYPC MGP MAMPALASAN- 3/26/4/10/2021 48 40,542.15 9,306.99 1,006.88 50,856.02
SMYPC MGP PORAC- 3/26/4/10/2021 48 81,084.32 18,613.96 2,013.75 101,712.03
SMYPC MGP- 4/11-25/2021 48 365,268.57 84,977.72 14,096.25 464,342.54
SMYPC MGP MALOLOS-4/11-25/2021 48 32,905.43 7,596.36 1,006.88 41,508.67
SMYPC MGP VALENZUELA- 4/11-25/2021 48 32,905.43 7,596.36 1,006.88 41,508.67
SMYPC MGP MAMPALASAN- 4/11-25/2021 48 32,905.43 7,596.36 1,006.88 41,508.67
SMYPC MGP PORAC- 4/11-25/2021 48 65,810.88 15,192.72 2,013.75 83,017.35
SMYPC MGP- 4/26/5/10/2021 17 386,066.44 89,636.44 14,096.25 489,799.13
SMYPC MGP MALOLOS-4/26/5/10/2021 17 34,183.60 7,882.67 1,006.88 43,073.15
SMYPC MGP VALENZUELA- 4/26/5/10/2021 17 34,183.60 7,882.67 1,006.88 43,073.15
SMYPC MGP MAMPALASAN- 4/26/5/10/2021 17 34,183.60 7,882.67 1,006.88 43,073.15
SMYPC MGP PORAC- 4/26/5/10/2021 17 68,367.20 15,765.33 2,013.75 86,146.28
2,257,883.42 522,906.98 206,409.54 2,987,199.94
- - 0.00
SMYPC MPP- 9/26/10/10/2020 229 8,558.44 8,558.44
SMYPC MPP WAREHOUSE/Valenzuela- 9/26/10/10 229 2,517.19 2,517.19
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 229 1,006.88 1,006.88
SMYPC MPP One Way MGP Compound- 9/26/10/10 229 1,006.88 1,006.88
SMYPC MPP-10/11-25/2020 229 8,558.44 8,558.44
SMYPC MPP WAREHOUSE/Valenzuela- 10/11-25/ 229 2,517.19 2,517.19
SMYPC MPP One Way MGP Compound- 10/11-25/ 229 1,006.88 1,006.88
SMYPC MPP WAREHOUSE/Bocaue - 10/16-25/202 229 1,006.88 1,006.88
SMYPC MPP- 10/26-11/10/2020 199 8,558.44 8,558.44
SMYPC MPP WAREHOUSE/Valenzuela- 10/26-11/1 199 2,517.19 2,517.19
SMYPC MPP One Way MGP Compound- 10/26-11/1 199 1,006.88 1,006.88
SMYPC MPP WAREHOUSE/Bocaue - 10/26-11/10/ 199 1,006.88 1,006.88
SMYPC MPP- 11/11-25/2020 199 8,558.44 8,558.44
SMYPC MPP One Way MGP Compound- 11/11-25/ 199 1,006.88 1,006.88
SMYPC MPP- 11/26/12/10/2020 168 8,558.44 8,558.44
SMYPC MPP WAREHOUSE/Valenzuela- 11/26/12/1 168 2,517.19 2,517.19
SMYPC MPP One Way MGP Compound- 11/26/12/1 168 1,006.88 1,006.88
SMYPC MPP- WAREHOUSE/Bocaue - 11/26/12/10/ 168 1,006.88 1,006.88
SMYPC MPP- 12/11-25/2020 168 8,558.44 8,558.44
SMYPC MPP- One Way MGP Compound- 12/11-25 168 1,006.88 1,006.88
SMYPC MPP WAREHOUSE/Valenzuela- 12/26/2020 137 2,517.19 2,517.19
SMYPC MPP One Way MGP Compound- 12/26/2020 137 1,006.88 1,006.88
SMYPC MPP WAREHOUSE/Bocaue - 12/26/2020/1/ 137 1,006.88 1,006.88
SMYPC MPP- 12/26/2020/1/10/2021 137 8,558.44 8,558.44
SMYPC MPP-1/11-25/2021 137 8,558.44 8,558.44
SMYPC MPP- 1/26/2/10/2021 109 8,055.00 8,055.00
SMYPC MPP WAREHOUSE/Valenzuela- 1/26/2/10/ 109 2,517.19 2,517.19
SMYPC MPP One Way MGP Compound- 1/26/2/10/ 109 1,006.88 1,006.88
SMYPC MPP WAREHOUSE/Bocaue -1/26/2/10/202 109 1,006.88 1,006.88
SMYPC MPP- 2/11-25/2021 109 8,055.00 8,055.00
SMYPC MPP WAREHOUSE/Bocaue -2/11-25/2021 109 1,006.88 1,006.88
SMYPC MPP- 2/26-3/10/2021 78 8,055.00 8,055.00
SMYPC MPP WAREHOUSE/Valenzuela- 2/26-3/10/ 78 2,517.19 2,517.19
SMYPC MPP One Way MGP Compound2/26-3/10/2 78 1,006.88 1,006.88
SMYPC MPP WAREHOUSE/Bocaue - 2/26-3/10/20 78 1,006.88 1,006.88
SMYPC MPP- 3/11-25/2021 48 161,654.80 38,015.00 8,055.00 207,724.80
SMYPC MPP WAREHOUSE/Valenzuela- 3/11-25/2 48 64,592.08 15,032.47 2,517.19 82,141.74
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 48 32,400.80 7,483.32 1,006.88 40,891.00
SMYPC MPP One Way MGP Compound- 3/11-25/2 48 32,330.95 7,467.68 1,006.88 40,805.51
SMYPC MPP WAREHOUSE/Bocaue - 3/11-25/2021 48 32,330.95 7,467.68 1,006.88 40,805.51
SMYPC MPP- 3/26/4/10/2021 48 201,937.28 47,038.28 8,055.00 257,030.56
SMYPC MPP WAREHOUSE/Valenzuela- 3/26/4/10/ 48 80,568.64 18,611.23 2,517.19 101,697.06
SMYPC MPP One Way MGP Compound- 3/26/4/10/ 48 40,542.15 9,306.99 1,006.88 50,856.02
SMYPC MPP WAREHOUSE/Bocaue - 3/26/4/10/20 48 40,542.15 9,306.99 1,006.88 50,856.02
SMYPC MPP- 4/11-25/2021 48 164,527.20 38,658.41 8,055.00 211,240.61
SMYPC MPP WAREHOUSE/Valenzuela- 4/11-25/2 48 65,810.88 15,305.48 2,517.19 83,633.55
SMYPC MPP One Way MGP Compound- 4/11-25/2 48 32,905.44 7,596.36 1,006.88 41,508.68
SMYPC MPP WAREHOUSE/Bocaue - 4/11-25/2021 48 32,905.44 7,596.36 1,006.88 41,508.68
SMYPC MPP- 4/26/5/10/2021 17 170,660.17 40,032.19 8,055.00 218,747.36
SMYPC MPP WAREHOUSE/Valenzuela- 4/26/5/10/ 17 68,367.20 15,765.33 2,013.75 86,146.28
SMYPC MPP One Way MGP Compound- 4/26/5/10/ 17 34,590.00 7,973.71 1,006.88 43,570.59
SMYPC MPP WAREHOUSE/Bocaue - 4/26/5/10/20 17 34,183.60 7,882.67 1,006.88 43,073.15
1,398,480.92 325,326.17 206,409.65 1,930,216.74
- - 0.00
TIERRA VERDOSA REAL ESTATE ERVICES, INC.- Fe137 67,118.60 14,436.02 1,894.57 83,449.19
TIERRA VERDOSA REAL ESTATE ERVICES, INC.- 137 3,803.02 878.63 119.41 4,801.06
90,946.42 19,935.71 2,618.99 113,501.12
- - 0.00
SAKOMOTO INTL. PACKAGING INC- 2/26-3/10/20 78 329,104.72 44,751.77 9,869.76 383,726.25
SAKOMOTO INTL. PACKAGING INC- 3/11-25/202 48 345,572.92 47,040.77 10,432.80 403,046.49
SAKOMOTO INTL. PACKAGING INC- 3/26-4/10/20 48 431,539.76 58,687.08 11,120.04 501,346.88
SAKOMOTO INTL. PACKAGING INC- 4/11-25/202 48 351,596.88 47,850.39 10,432.80 409,880.07
SAKOMOTO INTL. PACKAGING INC- 4/26/5/10/20 17 354,013.88 48,130.72 10,101.60 412,246.20
1,811,828.16 246,460.73 51,957.00 2,110,245.89
- - 0.00
BUILDNET CONSTRUCTION INC- 3/11-25/2021 48 48,000.28 11,085.92 1,490.40 60,576.60
BUILDNET CONSTRUCTION INC- 3/26/4/10/2021 48 60,196.36 13,840.09 1,589.76 75,626.21
BUILDNET CONSTRUCTION INC- 1/26-2/10/2021 78 51,086.48 11,799.48 1,589.76 64,475.72
BUILDNET CONSTRUCTION INC- 2/26-3/10/2021 78 41,827.88 9,658.78 1,291.68 52,778.34
BUILDNET CONSTRUCTION INC- 12/26/2020-1/10 78 57,929.28 13,198.73 993.60 72,121.61
BUILDNET CONSTRUCTION INC- 4/26/5/10/2021 17 50,752.36 11,702.38 1,490.40 63,945.14
456,354.40 105,116.76 12,916.80 574,387.96
- - 0.00
ROOIBOS REALTY CORP-4/11-25/2021 48 13,141.96 1,528.28 503.44 15,173.68
ROOIBOS REALTY CORP-4/26/5/10/2021 17 13,141.96 1,528.28 503.44 15,173.68
ROOIBOS REALTY CORP-5/11-25/2021 17 14,041.40 1,629.02 503.44 16,173.86
40,325.32 4,685.58 1,510.32 46,521.22
- - 0.00
VEINOVO- SAN SIMON- 8/26-9/10/2020 260 1,006.88 1,006.88
VEINOVO- BULACAN - 10/11-25/2020 229 2,013.76 2,013.76
VEINOVO- SAN SIMON- 10/11-25/2020 229 1,006.88 1,006.88
VEINOVO- BULACAN - 10/26-11/10/2020 199 2,013.76 2,013.76
VEINOVO- SAN SIMON- 11/11-25/2020 199 1,006.88 1,006.88
VEINOVO- BULACAN- 11/26-12/10/2020 168 2,013.76 2,013.76
VEINOVO-BULACAN- 9/11-25/2020 260 65,436.92 15,108.96 2,013.76 82,559.64
VEINOVO- BULACAN - 9/26/10/10/2020 229 64,373.96 14,870.84 2,013.76 81,258.56
VEINOVO- SAN SIMON- 10/26-11/10/2020 199 34,639.04 7,984.68 1,006.88 43,630.60
VEINOVO- BULACAN- 11/11-25/2020 168 62,709.00 14,497.90 2,013.76 79,220.66
VEINOVO- BULACAN - 7/16-8/10/2020 168 68,145.76 15,715.73 2,013.76 85,875.25
VEINOVO- SAN SIMON- 12/11-25/2020 168 34,072.89 7,857.86 - 41,930.75
VEINOVO- BULACAN -1/11-25/2021 78 65,477.27 15,118.00 2,013.76 82,609.03
VEINOVO- BULACAN -1/26-2/10/2021 78 68,463.68 15,786.95 2,013.76 86,264.39
VEINOVO- BULACAN - 2/11-25/2021 78 66,626.24 15,375.36 2,013.76 84,015.36
VEINOVO- SAN SIMON- 12/26/2020-1/10/2021 78 38,511.60 8,852.14 1,006.88 48,370.62
VEINOVO- SAN SIMON- 1/11-25/2021 78 32,164.15 7,430.32 1,006.88 40,601.35
VEINOVO- BULACAN - 1/26-2/10/2021 78 34,231.84 7,893.47 1,006.88 43,132.19
VEINOVO- SAN SIMON- 2/26-3/10/2021 78 28,028.80 6,504.00 1,006.88 35,539.68
VEINOVO- STA MARIA- 2/26-3/10/2021 78 34,231.84 7,893.47 1,006.88 43,132.19
VEINOVO- BULACAN- 3/11-25/2021 48 41,009.36 9,637.17 2,013.76 52,660.29
VEINOVO-STA MARIA- 3/11-25/2021 48 64,328.32 14,860.63 2,013.76 81,202.71
VEINOVO- Guiguinto Bulacan- 3/26/4/10/2021 48 40,364.24 9,267.13 1,006.88 50,638.25
VEINOVO-STA MARIA- 3/26/4/10/2021 48 80,728.48 18,534.26 2,013.76 101,276.50
VEINOVO- BULACAN- 12/26/2020-1/10/2021 17 76,142.80 17,507.07 2,013.76 95,663.63
VEINOVO- BULACAN- 2/26-3/10/2021 17 55,483.04 12,879.28 2,013.76 70,376.08
VEINOVO-BULACAN- 4/11-15/2021 17 9,277.72 2,303.75 1,006.88 12,588.35
VEINOVO- STA MARIA- 2/20-25/2021 17 12,812.74 2,959.08 397.44 16,169.26
VEINOVO- STA MARIA- 4/11-15/2021 17 67,381.64 15,544.57 2,013.76 84,939.97
1,210,118.60 279,500.62 45,707.04 1,535,326.26
- - 0.00
EAGLE CEMENT CORP.- 12/26/2020-1/10/2021 78 54,201.92 12,366.77 1,006.88 67,575.57
EAGLE CEMENT CORP.- 1/11-25/2021 78 31,883.35 7,367.42 1,006.88 40,257.65
EAGLE CEMENT CORP.- 1/26-2/10/2021 78 33,932.32 7,826.38 1,006.88 42,765.58
EAGLE CEMENT CORP.- 2/26-3/10/2021 78 27,785.44 6,449.48 1,006.88 35,241.80
EAGLE CEMENT CORP.- 3/26/4/10/2021 48 43,904.72 9,200.04 1,006.88 54,111.64
EAGLE CEMENT CORP Meals Allowance- Jan 1 to 78 20,160.00 - - 20,160.00
EAGLE CEMENT CORP.- 4/26/5/10/2021 17 37,336.00 7,782.41 1,006.88 46,125.29
350,177.26 73,480.79 9,061.92 432,719.97
- - 0.00
GKY 1- 4/26/5/10/2021 17 14,238.78 1,913.69 - 16,152.47
GKY4- 4/26/5/10/2021 17 69,434.31 9,331.97 - 78,766.28
GKY4- 5/11-25/2021 17 69,434.31 9,331.97 - 78,766.28
GKY 1- 5/11-25/2021 17 13,890.36 1,866.86 - 15,757.22
166,997.76 22,444.49 0.00 189,442.25
- - 0.00
NCC- 12/26/2020-1/10/2021 78 10,412.84 2,445.25 503.44 13,361.53
NCC- 1/11-25/2021 78 13,769.56 3,197.15 503.44 17,470.15
NCC- 1/26-2/10/2021 78 14,231.71 3,300.67 503.44 18,035.82
NCC- 2/11-25/2021 78 12,259.18 2,858.82 503.44 15,621.44
NCC- 2/26-3/10/2021 78 10,999.25 2,576.60 503.44 14,079.29
NCC- 3/11-25/2021 48 12,888.50 2,999.80 503.44 16,391.74
NCC- 3/26/4/10/2021 48 9,824.51 2,313.46 503.44 12,641.41
NCC- 4/11-25/2021 48 9,036.44 2,136.94 503.44 11,676.82
NCC- 4/26/5/10/2021 17 13,130.06 3,053.90 503.44 16,687.40
106,552.05 24,882.59 4,530.96 135,965.60
- - 0.00
SATURN-3/26/4/10/2021 48 79,528.16 9,263.26 3,179.52 91,970.94
SATURN- 4/11-25/2021 48 65,381.27 7,656.56 2,980.80 76,018.63
SATURN- 3/11-25/2021 48 64,382.72 7,544.71 2,980.80 74,908.23
SATURN- 4/26/5/10/2021 17 67,712.00 7,917.59 2,980.80 78,610.39
277,004.15 32,382.12 12,121.92 321,508.19
- - 0.00
1251 REALTY CORP-3/26-4/10/2021 48 47,548.36 8,241.86 1,510.32 57,300.54
1251 REALTY CORP-4/11-25/2021 48 40,818.96 7,111.32 1,510.32 49,440.60
1251 REALTY CORP-4/26-5/10/2021 17 42,097.12 7,326.05 1,510.32 50,933.49
130,464.44 22,679.23 4,530.96 157,674.63
- - 0.00
CSY PROPERTY HOLDING CORP.-4/26/5/10/2021 17 34,717.15 4,665.99 - 39,383.14
CSY PROPERTY KOLDING CORP.- 5/11-25/2021 17 34,717.15 4,665.99 - 39,383.14
69,434.30 9,331.98 0.00 78,766.28
- - 0.00
EL MAGNIFICO REALTY CORP- 2/11-25/2021 17 49,534.76 11,434.09 1,510.31 62,479.16
EL MAGNIFICO REALTY CORP- 2/26/3/10/2021 17 41,678.12 9,674.21 1,510.31 52,862.64
298,313.08 68,851.99 9,061.86 376,226.93
- - 0.00
MEGA JOB FAIR- 2/22-23/2020 199 16,372.31 3,667.40 - 20,039.71
16,372.31 3,667.40 0.00 20,039.71
- - 0.00
RSA MOTORS CORPORATION- 3/1-15/2021 17 47,093.08 10,887.16 1,510.31 59,490.55
253,105.16 58,387.10 7,551.55 319,043.81
- - 0.00
TOPSTAR DEV- 11/26-12/10/2020 168 16,641.52 3,840.47 503.44 20,985.43
TOPSTAR DEV- 12/11-25/2020 168 16,641.52 3,840.47 503.44 20,985.43
TOPSTAR DEV- 3/11-25/2021 48 15,720.93 3,634.25 503.44 19,858.62
TOPSTAR DEV- 3/26/4/10/2021 48 19,709.24 4,527.64 503.44 24,740.32
TOPSTAR DEV- 4/11-25/2021 48 17,328.31 3,994.31 503.44 21,826.06
TOPSTAR DEV- 1/11-25/2021 78 15,720.93 3,634.25 503.44 19,858.62
TOPSTAR DEV- 1/26-2/10/2021 78 16,731.76 3,860.68 503.44 21,095.88
TOPSTAR DEV- 2/11-25/2021 78 16,279.24 3,759.32 503.44 20,542.00
TOPSTAR DEV- 2/26-3/10/2021 78 13,699.24 3,181.40 503.44 17,384.08
TOPSTAR DEV- 12/26/2020-1/10/2021 78 18,985.76 4,365.58 503.44 23,854.78
TOPSTAR DEV- 4/26/5/10/2021 17 17,227.08 3,971.63 503.44 21,702.15
184,685.53 42,610.00 5,537.84 232,833.37
- - 0.00
TURNSAT INT"L LOGISTIC CORP.- VIP- 4/26/5/10 17 16,572.36 3,824.98 503.44 20,900.78
TURNSAT INT"L LOGISTIC CORP.- VIP- 5/11-25/2 17 16,572.36 3,824.98 503.44 20,900.78
33,144.72 7,649.96 1,006.88 41,801.56
- - 0.00
STATUTORY- April to August 2020 17 112,764.20 - - 112,764.20
112,764.20 0.00 0.00 112,764.20
44,826,713.38 9,866,164.41 1,969,501.53 56,662,379.32
TOTAL AFTER
Collection Collection
40,624.85 -
51,353.21
41,328.01
42,892.49
42,892.49
40,624.85 178,466.20
-
3,825.03
244,979.54 3,825.03
244,979.54 3,825.03
248,804.57
248,804.57
489,959.08 509,084.23
-
102,888.59
119,536.24
114,446.04
104,871.03
128,594.83
113,069.95
98,143.34
118,582.57
99,928.21
115,175.64
112,677.09
0.00 1,227,913.53
-
43,222.08
40,608.60
50,728.14 -
41,270.34
42,494.29
42,876.23
50,728.14 210,471.54
-
127,109.46 -
107,038.60 -
122,850.92 -
153,492.44 -
124,980.19 -
131,059.21 -
151,703.19
766,530.82 151,703.19
-
192,696.57 -
219,463.40 -
182,226.13 -
193,953.96 -
186,524.18 -
158,770.47 -
227,622.63 -
185,380.48 -
182,226.13 -
192,397.57 -
173,029.19
1,921,261.52 173,029.19
-
63,686.05 -
20,892.65 -
606,023.94 -
42,876.23 -
42,876.23 -
42,876.23 -
63,768.88
32,380.48
604,863.20
42,876.23
42,876.23
42,926.86
819,231.33 829,691.88
-
26,018.08 -
20,499.60
99,399.43 -
21,983.58 -
107,772.54
81,181.88 -
21,983.58 -
250,566.55 128,272.14
-
503.44
4,027.50
503.44
4,027.50
503.44
4,027.50
3,417.46
308.12
410.82
12,426.58
16,388.73
24,612.76
20,334.99
21,468.82
21,117.23
16,646.99
61,000.00
14,674.29
172,004.68
13,216.46
156,134.98
14,682.59
170,059.60
154,189.90
13,029.87
14,205.11
167,035.83
13,050.92
154,189.90
13,884.22
162,313.34
15,590.77
13,028.15
13,977.69
13,759.96
11,589.46
16,443.11
13,506.59
13,202.06
4,027.50
14,045.99
0.00 1,573,568.29
-
503.44
503.44
503.44
503.44
503.44
503.44
503.44
662.40
1,006.88
1,006.88 -
1,006.88
1,006.88
1,006.88
1,006.88
1,006.88
28,000.00
1,006.88 39,594.47
1,006.88 49,631.37
42,868.99
3,020.64 170,322.59
-
503.44
503.44
503.44
503.44
503.44
503.44
503.44
503.44
503.44
54,200.00
31,000.00
42,344.91
24,417.82
20,312.42
21,578.63
21,015.59
17,780.02
20,312.42
25,331.66
20,664.01
21,445.81
0.00 324,934.25
-
417,145.95
373,527.64
451,920.00
512,953.29
334,492.86
643,620.89
615,356.50
680,431.20
675,402.51
0.00 4,704,850.84
-
97,131.89
70,110.71
11,529.54 -
11,529.54 -
13,954.72 -
135,679.07
37,013.80 302,921.67
-
30,230.45 -
40,624.85
43,157.26 -
42,031.18 -
35,560.04 -
40,624.85
50,663.32
41,328.01
42,892.49
150,978.93 216,133.52
-
198.66
198.66
186.95
186.95
170.47
170.47
167.18
163.89
170.47
167.18
163.89
931.17
98.00
98.00
205.71
205.71
2,013.75
202.77
202.77
213.19
213.19
206.24
206.24
173.16
202.51
202.51
2,013.75
201.92
201.92
2,013.75
205.45
205.45
50.75
99.68
50.75
99.68
503.44
251.72
503.44
251.72
23,831.01
11,915.50
21,224.51
10,612.25
2,344.58 50.75
2,398.61 50.75
20,481.51
10,240.76
2,260.34 50.75
4,439.97 99.68
1,963.88 50.75
3,857.63 99.68
2,332.14
4,580.98
2,444.43
4,801.55
24,815.73 503.44
12,407.87 251.72
101,326.62
19,797.23 503.44
9,898.62 251.72
100,578.44 2,013.75
112,103.85
21,434.49
10,717.24
2,562.45
5,033.39
2,283.58
4,485.60
184,762.90 390,311.40
-
1,554,459.05 -
1,622,754.74
1,583,496.62
1,570,508.42
18,022.53
1,554,459.05 4,794,782.31
-
11,716.37 -
16,448.08
20,218.22
3,747.02 -
14,183.08 -
29,646.47 36,666.30
-
42,652.32
42,652.32
42,652.32
42,652.32
0.00 170,609.28
-
16,143.04
15,869.70
12,154.48
13,741.18
14,460.12
14,537.67
15,359.32
28,020.79
119,496.49 2,574.48
129,731.43 2,574.48
119,992.67 2,597.13
122,757.86 2,597.13
115,681.28 2,597.13
100,508.86 2,597.13
273,269.51
25,698.64 1,006.88
267,630.92
31,758.78 1,006.88
410.82
119,355.34
125,102.21
26,141.36 1,006.88
27,835.58
538,262.92
251,608.82
32,366.98
625,697.25
308,602.03
131,142.62
116,870.34
538,262.93
251,608.82
591,896.43
286,215.51
791,767.37 4,634,983.45
-
118,482.62
72,755.47
59,329.56
72,186.79
0.00 322,754.44
-
23,825.03 -
24,362.43 -
23,932.96 -
25,939.60 -
67,967.62
69,500.73
65,577.25
22,987.11
57,165.19
20,038.39
48,139.91 -
40,621.91 -
43,154.12 -
42,028.24 -
35,557.49 -
40,621.91
50,660.18
66,174.33
23,196.41
69,360.58
24,313.30
41,325.07
42,889.55
72,709.57
25,487.24
64,796.58
22,713.46
307,561.69 847,484.47
-
47,340.53
2,723.63
2,771.57
2,977.23
2,723.63
2,926.16
2,926.16
0.00 64,388.91
-
48,845.05
40,624.85
43,157.26
42,031.18
35,560.04
0.00 210,218.38
-
189,362.14
10,894.52
11,086.27
11,908.91
10,894.52
11,704.66
11,704.66
0.00 257,555.68
-
251.72
251.72
251.72
251.72
251.72
251.72
251.72
251.72
251.72
10,240.76 -
8,709.13 -
11,915.50
9,974.57 -
12,659.59 -
10,150.34
10,717.24
41,584.05 35,048.56
-
1,510.31
2,013.75
3,513.29
3,513.29
3,513.29
3,513.29
2,013.75
2,013.75
3,524.16
3,524.16
2,013.75
3,524.06
2,013.75
3,524.06
3,563.13
3,563.13
2,013.75
2,013.75
3,524.06
2,013.75
3,540.47
2,650.03
50,011.25
2,854.86
902.52
4,108.23
42,182.34
799.81
141,800.34
151,331.79
123,242.38
64,000.00
44,000.00
12,839.21
924.35 -
1,110.80
55,391.04
15,687.53 -
718.94 -
549.68 -
162,708.07
170,542.33
74,419.64 -
158,636.92 3,524.06
48,768.13 -
133,330.77 3,524.06
139,026.53 3,524.06
9,345.35
410.82 -
6,367.76
2,362.24
616.24
12,727.16
178,776.78
159,320.45
572,473.31 1,470,523.86
-
503.44
503.44
503.44
503.44
503.44
503.44
503.44
503.44
14,336.10 503.44
14,233.39 503.44
12,762.73
10,418.39
16,483.33 503.44
13,700.18
45,052.82 42,419.14
-
1,006.88
1,006.88
201.75
2,013.75
2,013.75
2,013.75
1,006.88
70,033.75
35,447.72 -
71,079.33 -
1,006.88 39,594.47
2,013.75 79,188.94
1,006.88 49,631.36
2,013.75 99,262.74
41,304.51
81,242.25
42,868.99
85,737.85
112,568.31 598,128.50
-
1,006.88
1,006.88
1,006.88
1,006.88
40,624.85 -
50,663.32 -
41,328.01 -
42,892.49 -
175,508.67 4,027.52
-
546.43
589.92
505.95
527.70
172.02
182.14
2,517.19
2,517.19
187.58
187.58
27,634.85
37,296.10
7,631.25
124,462.82
132,962.12
133,529.67
132,868.73
8,795.65
7,864.06
8,854.18
54,775.79
8,620.57
9,035.64
61,115.00
54,246.40
57,043.43
9,471.92
8,441.09
0.00 892,582.97
-
13,028.15
13,977.69
13,759.96 -
11,589.46 -
16,443.11 -
13,506.59 -
13,202.06 -
14,045.99
68,501.18 41,051.83
-
40,601.35 -
50,546.30 -
50,638.24 -
41,304.51 -
41,304.51 -
40,417.45 -
41,862.11 1,006.88
41,862.11 1,006.88
348,536.58 2,013.76
-
145.71
145.71
145.71
145.71
148.13
148.13
130.49
140.88
120.83
126.02
41.44
41.08
41.08
44.40
44.40
2,095.92
2,143.20
2,022.21
1,762.80
2,040.61
2,138.87
2,242.14
1,998.13
0.00 18,053.60
-
80.24
80.24
70.68
76.31
65.45
68.26
1,046.66 -
1,118.41 -
1,160.13 -
1,257.40 -
1,154.89 -
1,180.94 -
1,114.28
971.35
1,124.42
1,178.57
1,235.46
1,101.01
6,918.43 7,166.27
-
1,671.13 -
1,875.07 -
1,674.37 -
1,881.67 -
1,682.37 -
1,691.31 -
1,790.12 -
1,731.02 -
1,849.69 -
1,933.54 -
2,095.66 -
1,924.82
1,968.24
1,857.13
1,618.90
24,417.82
20,312.42
21,578.63
21,015.59
17,780.02
20,312.42
1,874.05
1,964.27
25,331.66
20,664.01
21,445.81
2,059.12
1,835.02
19,875.95 207,959.93
-
295.91
295.91
993.60
290.56
290.56
1,391.04
3,524.08
2,013.75
4,530.96
2,013.75
2,013.75
4,530.96
2,013.75
7,060.80
2,517.20
2,517.20
2,517.20
4,530.96
2,013.75
2,013.75
2,517.20
4,530.96
2,013.75 -
2,013.75
2,517.20
4,530.96
2,013.75
2,013.75
4,530.96
2,013.75
2,013.75
2,013.75
2,013.75
72,241.40
95,000.00
172,460.72
94,795.96
91,257.57
97,490.03
88,413.88
78,792.65
195,996.38
73,924.40
81,249.69
82,740.15
203,269.48
76,562.75
101,326.62
89,835.72
165,928.28
72,160.86
82,656.03
163,115.63
173,245.25
168,740.93
142,856.36
72,699.83
73,924.40
78,717.99
73,444.70
63,412.54
97,690.07
81,249.69
86,314.51
84,062.35
71,120.07
91,257.57
163,115.63
93,392.77
172,186.15
85,784.96
73,725.33
51,559.92
5,261.34
2,013.75 4,263,073.53
-
67.06
67.06
67.06
67.06
3,250.81
3,324.14
3,136.48
2,734.15
3,165.04
3,317.43
3,477.61
3,099.15
0.00 25,773.05
-
17,458.76
13,742.70
9,726.58
132.48 8,233.27
132.48 8,320.97
264.96 14,951.46
198.72 11,248.30
132.48 7,434.30
5,494.58 -
51,202.96 -
54,363.57 -
4,917.28
3,044.14
111,922.23 99,077.76
-
21.75
21.75
999.48 -
1,047.61 -
1,098.19
978.67
2,047.09 2,120.36
-
85,441.56
0.00 85,441.56
-
322,019.80
33,056.51
368,891.62 -
379,186.86 -
363,164.94 -
315,124.70 -
36,459.58 -
38,268.90 -
37,326.32 -
32,189.24 -
357,152.80 -
36,642.94 -
399,740.30
355,639.88
36,776.26
36,642.94
381,328.77
36,276.23
1,964,407.90 1,601,480.69
-
2,517.20
2,517.20
92.58
92.58
81.56
88.05
75.52
78.76
2,517.20
2,517.20
27.16
27.19
2,517.20
2,517.20
28.09
28.09
121,418.92 -
100,990.82 -
107,285.07 -
104,486.86 -
88,402.32 -
100,990.82 -
134,980.17 -
1,262.91 28.09
1,325.08 28.09
50,638.25 -
122,252.43 -
41,304.51 -
112,606.12 2,517.20
41,862.11 1,006.88
106,627.00
1,418.50
1,264.13
1,129,806.39 128,612.67
-
1,155.32
1,155.32
1,006.88
1,338.71
1,338.71
1,347.82
1,370.17
1,370.17
1,207.91
1,303.11
1,006.88
1,117.63
276.68
402.35
402.35
1,006.88
402.35
402.35
402.35
1,006.88
1,006.88
401.44
401.44
1,006.88
1,006.88
413.22
413.22
997.70
39,663.11
45,426.17
19,504.87
19,944.83
18,818.90
16,404.86
30,438.04
40,936.23
43,489.40
42,342.56
35,829.90
40,936.23
18,990.24
19,904.61
50,995.46
41,639.40
43,203.88
20,865.67
18,594.87
0.00 632,597.71
-
3,765.00
3,765.00
3,765.00
3,524.06
2,517.19
2,517.19
2,517.19
2,517.19
2,517.19
2,517.19
2,517.19
92,877.30
74,922.89
69,180.29
89,173.07
0.00 358,592.94
-
12,082.50
1,006.88
1,006.88
1,006.88
14,096.25
1,006.88
1,006.88
1,006.88
2,013.75
14,096.25
1,006.88
1,006.88
1,006.88
2,013.75
14,096.25
1,006.88
1,006.88
1,006.88
2,013.75
14,096.25
1,006.88
1,006.88
1,006.88
2,013.75
14,096.25
1,006.88
1,006.88
1,006.88
2,013.75
14,096.25
1,006.88
1,006.88
1,006.88
2,013.75
457,324.23 -
40,805.51 -
40,805.51 -
40,805.51 -
81,611.02 -
564,630.33 -
50,856.02 -
50,856.02 -
50,856.02 -
101,712.03 -
464,342.54 -
41,508.67 -
41,508.67 -
41,508.67 -
83,017.35
489,799.13
43,073.15
43,073.15
43,073.15
86,146.28
2,069,130.75 918,069.19
-
8,558.44
2,517.19
1,006.88
1,006.88
8,558.44
2,517.19
1,006.88
1,006.88
1,006.88
8,558.44
2,517.19
1,006.88
1,006.88
1,006.88
8,558.44
2,517.19
1,006.88
1,006.88
1,006.88
8,558.44
2,517.19
1,006.88
1,006.88
1,006.88
8,558.44
2,517.19
1,006.88
1,006.88
1,006.88
2,517.19
1,006.88
1,006.88
1,006.88
8,558.44
8,558.44
2,517.19
1,006.88
1,006.88
1,006.88
8,055.00
2,517.19
1,006.88
1,006.88
1,006.88
8,055.00
2,517.19
1,006.88
1,006.88
1,006.88
8,055.00
2,517.19
1,006.88
1,006.88
1,006.88
207,724.80 -
82,141.74 -
40,891.00 -
40,805.51 -
40,805.51 -
257,030.56
101,697.06
50,856.02
50,856.02
50,856.02
211,240.61
83,633.55
41,508.68
41,508.68
41,508.68
218,747.36
86,146.28
43,073.15
43,570.59
43,073.15
412,368.56 1,517,848.18
-
83,449.19
4,801.06
4,885.56
5,248.09
4,801.06
5,158.08
5,158.08
0.00 113,501.12
-
383,726.25 -
403,046.49
501,346.88
409,880.07
412,246.20
383,726.25 1,726,519.64
-
60,576.60 -
75,626.21 -
61,621.44 -
60,576.60 -
64,475.72 -
62,666.30 -
52,778.34 -
72,121.61 -
63,945.14
510,442.82 63,945.14
-
15,173.68 -
15,173.68
16,173.86
15,173.68 31,347.54
-
1,006.88
2,013.76
1,006.88
2,013.76
1,006.88
2,013.76
82,559.64
81,258.56
43,630.60 -
79,220.66 -
85,875.25
41,930.75 -
82,609.03 -
86,264.39 -
84,015.36 -
48,370.62 -
40,601.35 -
43,132.19 -
42,007.68 -
35,539.68 -
43,132.19
52,660.29
40,601.35 -
81,202.71
50,638.25
101,276.50
95,663.63
70,376.08
12,588.35
16,169.26
84,939.97
667,923.66 867,402.60
-
67,575.57
40,257.65
42,765.58
41,663.98
35,241.80
54,111.64
44,560.81
20,160.00
40,257.65
46,125.29
0.00 432,719.97
-
16,152.47 -
78,766.28
78,766.28
15,757.22
16,152.47 173,289.78
-
13,361.53
17,470.15
18,035.82
15,621.44
14,079.29 -
16,391.74
12,641.41
11,676.82
16,687.40
14,079.29 121,886.31
-
91,970.94
76,018.63
74,908.23
78,610.39
0.00 321,508.19
-
57,300.54 -
49,440.60 -
50,933.49 -
157,674.63 0.00
-
39,383.14 -
39,383.14
39,383.14 39,383.14
-
62,479.16
52,862.64
60,389.46
75,303.36
61,434.31
63,758.00
0.00 376,226.93
-
20,039.71
0.00 20,039.71
-
59,490.55
63,194.03
70,641.04
59,490.55
66,227.64
0.00 319,043.81
-
20,985.43 -
20,985.43 -
19,858.62 -
24,740.32
21,826.06 -
19,858.62 -
21,095.88 -
20,542.00 -
17,384.08 -
23,854.78 -
21,702.15
186,390.90 46,442.47
-
20,900.78 -
20,900.78
20,900.78 20,900.78
-
112,764.20
0.00 112,764.20
16,492,676.73 40,169,702.59

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