Master investigation report

SECURITY
AQBVHUF MASTERS INVESTIGATION, INC.

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As of December 31, 2020
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Date Num Name
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ECJ & Sons Enterprise, Inc.
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11/30/2020 18161 ECJ & Sons Enterprise, Inc.
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12/31/2020 18244 ECJ & Sons Enterprise, Inc.
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12/31/2020 18357
AAAAAAA 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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10/31/2020 17927 GOLDEN H- CD1 DELIVERY SERVICE CORP.
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11/30/2020 18185
AAAAAAA GOLDEN H- CD1 DELIVERY SERVICE CORP.
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12/31/2020 18371 GOLDEN H- CD1 DELIVERY SERVICE CORP.
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Total GOLDEN H- CD1 DELIVERY SERVICE CORP.
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GSMI-GINEBRA SAN MIGUEL INC.000-083-856
AABEVwE
AMgANAA
08/31/2018 12202 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
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AQAAAAA
07/31/2020 17182
MAeUHAA GSMI-GINEBRA SAN MIGUEL INC.000-083-856
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09/30/2020 17696
AAAAEAA GSMI-GINEBRA SAN MIGUEL INC.000-083-856
ERXEwAC
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11/30/2020 18167
AAAAAAA GSMI-GINEBRA SAN MIGUEL INC.000-083-856
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12/31/2020 17826/18268 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
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12/31/2020 17880/18333 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.
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11/30/2020 18105 HBR- KYNSNA DEVELOPMENT CORP.
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12/31/2020 18367
AAAAAAA HBR- KYNSNA DEVELOPMENT CORP.
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Total HBR- KYNSNA DEVELOPMENT CORP.
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HBR-OTHER-MG8 Terminal Inc.008-008-832
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11/30/2020 18075
AAAAAAA HBR-OTHER-MG8 Terminal Inc.008-008-832
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11/30/2020 18160 HBR-OTHER-MG8 Terminal Inc.008-008-832
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Total HBR-OTHER-MG8 Terminal Inc.008-008-832
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HBR-SMC- BASECO SHIPYARD CORP-008216294
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12/31/2020 18242 HBR-SMC- BASECO SHIPYARD CORP-008216294
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Date Num Name
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
12/31/2020 18231 HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
Total HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
HBR-SMC SHIPPING & LIGHTERAGE000190742
11/30/2018 12956 HBR-SMC SHIPPING & LIGHTERAGE000190742
Total HBR-SMC SHIPPING & LIGHTERAGE000190742
HLDG- GLOBAL POWER HOLDINGS CORP.
06/30/2020 17016 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
08/31/2020 17299A HLDG- INTELLIGENT E-PROCESS TECHNO
Date Num Name
12/31/2020 17804/18226 HLDG- INTELLIGENT E-PROCESS TECHNO
12/31/2020 17869/18316 HLDG- INTELLIGENT E-PROCESS TECHNO
Total HLDG- INTELLIGENT E-PROCESS TECHNO
HLDG- JETHANDER ASIA SVC., INC
08/31/2019 14857 HLDG- JETHANDER ASIA SVC., INC
07/31/2020 17247A HLDG- JETHANDER ASIA SVC., INC
07/31/2020 17256A HLDG- JETHANDER ASIA SVC., INC
Total HLDG- JETHANDER ASIA SVC., INC
HLDG- PIDC/ SMC TPLEX CORP
01/31/2020 15940 HLDG- PIDC/ SMC TPLEX CORP
Date Num Name
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- SMC Asia Car DstributOrs Cor9744945
09/30/2020 17716 HLDG- SMC Asia Car DstributOrs Cor9744945
12/31/2020 17842/18285 HLDG- SMC Asia Car DstributOrs Cor9744945
Total HLDG- SMC Asia Car DstributOrs Cor9744945
HLDG- VERTEX-008-541-677
09/30/2020 17579 HLDG- VERTEX-008-541-677
09/30/2020 17694 HLDG- VERTEX-008-541-677
10/31/2020 17789 HLDG- VERTEX-008-541-677
10/31/2020 17905 HLDG- VERTEX-008-541-677
11/30/2020 18041 HLDG- VERTEX-008-541-677
11/30/2020 18125 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-SAN MIGUEL HOLDINGS CORP208-921-379
12/31/2018 13258 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
Date Num Name
Date Num Name
12/31/2020 17820/18263 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
Total HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
07/31/2020 17245 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
12/31/2020 17847/18290 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
Total HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
09/30/2020 17589 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
Date Num Name
12/31/2020 17841/18284 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
Total HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
PTRN-PETRON CORP. 000-168-801
11/30/2019 15652 PTRN-PETRON CORP. 000-168-801
11/30/2019 15667 PTRN-PETRON CORP. 000-168-801
12/31/2019 15732 PTRN-PETRON CORP. 000-168-801
12/31/2019 15850 PTRN-PETRON CORP. 000-168-801
12/31/2019 15879 PTRN-PETRON CORP. 000-168-801
12/31/2019 15881 PTRN-PETRON CORP. 000-168-801
12/31/2019 15778 PTRN-PETRON CORP. 000-168-801
12/31/2019 15793 PTRN-PETRON CORP. 000-168-801
01/31/2020 15937 PTRN-PETRON CORP. 000-168-801
01/31/2020 16088 PTRN-PETRON CORP. 000-168-801
01/31/2020 16103 PTRN-PETRON CORP. 000-168-801
02/28/2020 16148 PTRN-PETRON CORP. 000-168-801
02/28/2020 16160 PTRN-PETRON CORP. 000-168-801
02/28/2020 16162 PTRN-PETRON CORP. 000-168-801
02/28/2020 16232 PTRN-PETRON CORP. 000-168-801
02/28/2020 16250 PTRN-PETRON CORP. 000-168-801
02/28/2020 16292 PTRN-PETRON CORP. 000-168-801
02/28/2020 16306 PTRN-PETRON CORP. 000-168-801
03/31/2020 16388 PTRN-PETRON CORP. 000-168-801
03/31/2020 16444 PTRN-PETRON CORP. 000-168-801
03/31/2020 16492 PTRN-PETRON CORP. 000-168-801
03/31/2020 16494 PTRN-PETRON CORP. 000-168-801
04/30/2020 16516 PTRN-PETRON CORP. 000-168-801
04/30/2020 16580 PTRN-PETRON CORP. 000-168-801
04/30/2020 16609 PTRN-PETRON CORP. 000-168-801
05/31/2020 16661 PTRN-PETRON CORP. 000-168-801
05/31/2020 16693 PTRN-PETRON CORP. 000-168-801
05/31/2020 16736 PTRN-PETRON CORP. 000-168-801
05/31/2020 16744 PTRN-PETRON CORP. 000-168-801
05/31/2020 16779 PTRN-PETRON CORP. 000-168-801
06/30/2020 16822 PTRN-PETRON CORP. 000-168-801
06/30/2020 16880 PTRN-PETRON CORP. 000-168-801
06/30/2020 16925 PTRN-PETRON CORP. 000-168-801
Date Num Name
06/30/2020 16939 PTRN-PETRON CORP. 000-168-801
06/30/2020 16994 PTRN-PETRON CORP. 000-168-801
06/30/2020 17010 PTRN-PETRON CORP. 000-168-801
06/30/2020 17034 PTRN-PETRON CORP. 000-168-801
06/30/2020 17060 PTRN-PETRON CORP. 000-168-801
06/30/2020 17074 PTRN-PETRON CORP. 000-168-801
06/30/2020 17100 PTRN-PETRON CORP. 000-168-801
06/30/2020 17115 PTRN-PETRON CORP. 000-168-801
06/30/2020 17155 PTRN-PETRON CORP. 000-168-801
07/31/2020 17193 PTRN-PETRON CORP. 000-168-801
07/31/2020 17213 PTRN-PETRON CORP. 000-168-801
07/31/2020 17279 PTRN-PETRON CORP. 000-168-801
07/31/2020 17329 PTRN-PETRON CORP. 000-168-801
07/31/2020 17343 PTRN-PETRON CORP. 000-168-801
07/31/2020 17348 PTRN-PETRON CORP. 000-168-801
07/31/2020 17350 PTRN-PETRON CORP. 000-168-801
08/31/2020 17391 PTRN-PETRON CORP. 000-168-801
08/31/2020 17435 PTRN-PETRON CORP. 000-168-801
08/31/2020 17538 PTRN-PETRON CORP. 000-168-801
08/31/2020 17552 PTRN-PETRON CORP. 000-168-801
09/30/2020 17564 PTRN-PETRON CORP. 000-168-801
09/30/2020 17649 PTRN-PETRON CORP. 000-168-801
10/31/2020 17750 PTRN-PETRON CORP. 000-168-801
10/31/2020 17850 PTRN-PETRON CORP. 000-168-801
09/28/2018 12510 PTRN-PETRON CORP. 000-168-801
08/31/2018 12298 PTRN-PETRON CORP. 000-168-801
03/31/2019 13750 PTRN-PETRON CORP. 000-168-801
03/31/2019 13802 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 14084 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
08/31/2020 17359 PTRN-PETRON CORP. 000-168-801
08/31/2020 17360 PTRN-PETRON CORP. 000-168-801
08/31/2020 17426 PTRN-PETRON CORP. 000-168-801
08/31/2020 17427 PTRN-PETRON CORP. 000-168-801
08/31/2020 17480 PTRN-PETRON CORP. 000-168-801
09/30/2020 17595 PTRN-PETRON CORP. 000-168-801
09/30/2020 17705 PTRN-PETRON CORP. 000-168-801
10/31/2020 17802 PTRN-PETRON CORP. 000-168-801
Date Num Name
10/31/2020 17922 PTRN-PETRON CORP. 000-168-801
10/31/2020 17976 PTRN-PETRON CORP. 000-168-801
10/31/2020 17990 PTRN-PETRON CORP. 000-168-801
10/31/2020 18004 PTRN-PETRON CORP. 000-168-801
10/31/2020 18018 PTRN-PETRON CORP. 000-168-801
11/30/2020 18058 PTRN-PETRON CORP. 000-168-801
11/30/2020 18132 PTRN-PETRON CORP. 000-168-801
11/30/2020 18133 PTRN-PETRON CORP. 000-168-801
11/30/2020 18135 PTRN-PETRON CORP. 000-168-801
11/30/2020 18136 PTRN-PETRON CORP. 000-168-801
11/30/2020 18179 PTRN-PETRON CORP. 000-168-801
11/30/2020 18203 PTRN-PETRON CORP. 000-168-801
11/30/2020 18217 PTRN-PETRON CORP. 000-168-801
12/31/2020 17838/18281 PTRN-PETRON CORP. 000-168-801
12/31/2020 17853/18296 PTRN-PETRON CORP. 000-168-801
12/31/2020 18297 PTRN-PETRON CORP. 000-168-801
12/31/2020 17858/18303 PTRN-PETRON CORP. 000-168-801
12/31/2020 18305 PTRN-PETRON CORP. 000-168-801
12/31/2020 17888/18341 PTRN-PETRON CORP. 000-168-801
12/31/2020 18378 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
Date Num Name
12/31/2020 17807/18230 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
12/31/2020 17862/18310 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
Total SMBI-SAN MIGUEL BREWERY, INC.006-807-251
SMC*- RETIREMENT PLAN
09/30/2020 17718 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
11/30/2020 18057 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
Date Num Name
07/31/2020 17279A SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 17833/18276 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
Total SMC*-(Main)- SAN MIGUEL CORP.000-060-741
SMC*-ANCHOR INSURANCE BROK 000-152-400
02/01/2019 13265 SMC*-ANCHOR INSURANCE BROK 000-152-400
Date Num Name
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*-ARCHEN TECH, INC.220-889-888
09/30/2020 17592 SMC*-ARCHEN TECH, INC.220-889-888
12/31/2020 17834/18277 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
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 17328 SMC*-SMITS, INC.-202-752-999
07/31/2020 17342 SMC*-SMITS, INC.-202-752-999
08/31/2020 17537 SMC*-SMITS, INC.-202-752-999
09/30/2020 17604 SMC*-SMITS, INC.-202-752-999
09/30/2020 17714 SMC*-SMITS, INC.-202-752-999
10/31/2020 17804 SMC*-SMITS, INC.-202-752-999
Date Num Name
10/31/2020 17924 SMC*-SMITS, INC.-202-752-999
02/01/2019 13349 SMC*-SMITS, INC.-202-752-999
09/28/2018 10678 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
10/31/2020 17989 SMC*-SMITS, INC.-202-752-999
10/31/2020 18003 SMC*-SMITS, INC.-202-752-999
10/31/2020 18017 SMC*-SMITS, INC.-202-752-999
11/30/2020 18060 SMC*-SMITS, INC.-202-752-999
11/30/2020 18181 SMC*-SMITS, INC.-202-752-999
11/30/2020 18202 SMC*-SMITS, INC.-202-752-999
11/30/2020 18216 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
Total SMC*-SMITS, INC.-202-752-999
SMC* -Clariden Holdings, Inc.007-323-744
10/31/2020 17869 SMC* -Clariden Holdings, Inc.007-323-744
12/31/2020 17805/18227 SMC* -Clariden Holdings, Inc.007-323-744
12/31/2020 17867/18314 SMC* -Clariden Holdings, Inc.007-323-744
Total SMC* -Clariden Holdings, Inc.007-323-744
SMC* -PETROGEN INSURANCE CORP.
07/31/2018 12057 SMC* -PETROGEN INSURANCE CORP.
Total SMC* -PETROGEN INSURANCE CORP.
SMC* -PROCESS SYNERGY, INC.006-588-852
10/31/2020 17913 SMC* -PROCESS SYNERGY, INC.006-588-852
Date Num Name
07/31/2020 17239A SMC* -PROCESS SYNERGY, INC.006-588-852
08/31/2020 17304A SMC* -PROCESS SYNERGY, INC.006-588-852
12/31/2020 17829/18271 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
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
Date Num Name
Total SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
01/31/2020 16080 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
06/30/2020 17140A SMC*%SM Integrated Logistics Services Inc
Date Num Name
12/31/2020 17814/18259 SMC*%SM Integrated Logistics Services Inc
Total SMC*%SM Integrated Logistics Services Inc
SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
06/30/2020 16920 SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
Total SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
SMFI- San Miguel Foods Inc.
06/30/2020 17160 SMFI- San Miguel Foods Inc.
Date Num Name
12/31/2020 17856/18300 SMFI- San Miguel Foods Inc.
Total SMFI- San Miguel Foods Inc.
SMFI-SAN MIGUEL FOODS, INC.000-275-554
06/30/2018 11838 SMFI-SAN MIGUEL FOODS, INC.000-275-554
Total SMFI-SAN MIGUEL FOODS, INC.000-275-554
SMFI - SAN MIGUEL FOODS AND BEVERAGES INC
07/31/2020 17333 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.
SMPI- MABINI PROPERTIES INC
06/30/2020 17157 SMPI- MABINI PROPERTIES INC
12/31/2020 17854/18298 SMPI- MABINI PROPERTIES INC
Total SMPI- MABINI PROPERTIES INC
SMPI- SAN MIGUEL FOUND INC.000-190-115
03/31/2020 16360 SMPI- SAN MIGUEL FOUND INC.000-190-115
Date Num Name
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 16031 SMPI-SAN MIGUEL PROP, INC.000-133-166
Date Num Name
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
Total SMPI-SAN MIGUEL PROP, INC.000-133-166
SMYPC-Main Office-219-778-324-000
02/01/2019 13267 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
04/30/2019 13925 SMYPC-Manila Glass Plant-219-778-324-005
Date Num Name
12/31/2020 17910/18392 SMYPC-Manila Glass Plant-219-778-324-005
Total SMYPC-Manila Glass Plant-219-778-324-005
SMYPC-Manila Plastic Plant-219-778324-004
08/31/2020 17403 SMYPC-Manila Plastic Plant-219-778324-004
Date Num Name
12/31/2020 17900/18381 SMYPC-Manila Plastic Plant-219-778324-004
Total SMYPC-Manila Plastic Plant-219-778324-004
Z- OTHER SAKOMOTO INT'L PACKAGING INC.
10/31/2020 17748 Z- OTHER SAKOMOTO INT'L PACKAGING INC.
Total Z- OTHER SAKOMOTO INT'L PACKAGING INC.
Z-OTHER- Buildnet Const. Inc.220-713-827
12/31/2020 18255 Z-OTHER- Buildnet Const. Inc.220-713-827
12/31/2020 18327 Z-OTHER- Buildnet Const. Inc.220-713-827
Total Z-OTHER- Buildnet Const. Inc.220-713-827
Z-OTHER- FOOD PROCESSING
11/30/2020 18156 Z-OTHER- FOOD PROCESSING
Total Z-OTHER- FOOD PROCESSING
Z-OTHER- FOODCRAVE MARKETING
01/31/2020 15925 Z-OTHER- FOODCRAVE MARKETING
Total Z-OTHER- FOODCRAVE MARKETING
Z-OTHER- ROOIBOS REALTY CORP.
11/30/2020 18086 Z-OTHER- ROOIBOS REALTY CORP.
Date Num Name
Total Z-OTHER- ROOIBOS REALTY CORP.
Z-OTHER- VIENOVO PHILIPPINES INC
09/30/2020 17607 Z-OTHER- VIENOVO PHILIPPINES INC
12/31/2020 17809/18246 Z-OTHER- VIENOVO PHILIPPINES INC
Total Z-OTHER- VIENOVO PHILIPPINES INC
Z-OTHER-Eagle Cement Corporation
11/30/2020 18123 Z-OTHER-Eagle Cement Corporation
Total Z-OTHER-Eagle Cement Corporation
Z-OTHER-GKY PROPERTY HOLDINGS 217-222-639
12/31/2020 18372 Z-OTHER-GKY PROPERTY HOLDINGS 217-222-639
12/31/2020 18373 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
11/30/2020 18038 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
10/31/2020 17888 Z-OTHER-SATURN CMNT MRKTG COR.000-421-932
Total Z-OTHER-SATURN CMNT MRKTG COR.000-421-932
Date Num Name
Z-OTHER-Villa-JERONIMO KILAYKO/UCPB
04/30/2020 16628 Z-OTHER-Villa-JERONIMO KILAYKO/UCPB
Total Z-OTHER-Villa-JERONIMO KILAYKO/UCPB
Z-OTHER-Villa-Scorpio Inc.000-497-947
02/28/2018 10963 Z-OTHER-Villa-Scorpio Inc.000-497-947
Total Z-OTHER-Villa-Scorpio Inc.000-497-947
Z-OTHER 1251 REALTY CORPORATION
11/30/2020 18072 Z-OTHER 1251 REALTY CORPORATION
Total Z-OTHER 1251 REALTY CORPORATION
Z-OTHER NEW VENTURES
11/30/2020 18155 Z-OTHER NEW VENTURES
Total Z-OTHER NEW VENTURES
Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
10/31/2020 17824 Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
12/31/2020 17811/18252 Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
Total Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
Z-OTHER TURNSAT INT'L LOGISTIC CORP.
12/31/2020 18240 Z-OTHER TURNSAT INT'L LOGISTIC CORP.
Total Z-OTHER TURNSAT INT'L LOGISTIC CORP.
Z-OTHERS DATEM INC.
12/31/2018 13227 Z-OTHERS DATEM INC.
Date Num Name
Total Z-OTHERS DATEM INC.
TOTAL
Memo Aging DUE TO GUARD
ECJ & SONS ENTERPRISES INC.- 11/11-25/2020 43 31,763.35

ECJ & SONS ENTERPRISES INC.- 11/26-12/10/2020 12 34,824.93
ECJ & SONS ENTERPRISES INC.- 12/11-25/2020 12 34,190.48
100,778.76
CD1 DELIVERY SERVICE CORP.- 9/26-10/25/2020 73 210,174.26

CD1 DELIVERY SERVICE CORP.-10/26-11/25/2020 43 210,174.26
CD1 DELIVERY SERVICE CORP.-11/26-12/25/2020 12 210,174.26
630,522.78
Employee Awardee (K9)-8/10/2018 865 2,000.00

Brgy. Ginebra open pratice-2016_9/4 1,580 3,828.00
GSMI- 6/11-25/2020 196 77,550.78
GSMI- 6/26-7/10/2020 165 81,081.54
GSMI- 7/11-25/2020 165 80,535.25
GSMI- 7/26-8/10/2020 134 97,107.53
GSMI- 8/26-9/10/2020 104 100,239.02
GSMI- 9/11-25/2020 104 91,762.16
GSMI- 9/26/10/10/2020 73 87,650.03
GSMI- 10/11-25/2020 73 90,179.30
GSMI- 10/26-11/10/2020 43 95,114.10
GSMI- 11/11-25/2020 43 87,678.45
GSMI- 11/26-12/10/2020 12 95,956.81
GSMI- 12/11-25/2020 12 91,355.60
1,082,038.57
NARRA- 10/26-11/10/2020 43 34,639.04

NARRA- 11/11-25/2020 43 31,664.96
NARRA- 11/26-12/10/2020 12 34,092.08
NARRA- 12/11-25/2020 12 34,092.08
134,488.16
MG8 TERMINAL INC- 10/26-11/10/2020 43 104,835.20

MG8 TERMINAL INC- 11/11-25/2020 43 66,370.00
MG8 TERMINAL INC- 11/26-12/10/2020 12 103,291.04
MG8 TERMINAL INC-12/11-25/2020 12 104,091.12
378,587.36
BASECO SHIPYARD CORP- 11/26-12/10/2020 12 152,960.64

BASECO SHIPYARD CORP- 12/11-25/2020 12 152,960.64
305,921.28
SL HARBOUR BLK 22- 11/26-12/10/2020 12 50,684.40

SL HARBOUR Terminal 2- 11/26-12/10/2020 12 16,592.32
SL HARBOUR Terminal 1- 11/26-12/10/2020 12 480,901.44
SL HARBOUR BLK 17 - 11/26-12/10/2020 12 34,092.08
SL HARBOUR BLK 15- 11/26-12/10/2020 12 34,092.08
SL HARBOUR BLK 14- 11/26-12/10/2020 12 34,092.08
SL HARBOUR BLK 22- 12/11-25/2020 12 50,684.40
SL HARBOUR Terminal 2- 12/11-25/2020 12 16,592.32
SL HARBOUR Terminal 1- 12/11-25/2020 12 480,901.44
SL HARBOUR BLK 17- 12/11-25/2020 12 34,092.08
SL HARBOUR BLK 15- 12/11-25/2020 12 34,092.08
SL HARBOUR BLK 14- 12/11-25/2020 12 34,092.08
1,300,908.80
UGONG-11/06-25/2018 774 20,389.96

SMC SHIPPING & LIGHTERAGE SUCAT- 10/11-25/2019 439 31,643.36
SMC SHIPPING & LIGHTERAGE VIP- 8/26-9/10/2020 104 66,354.64
SMC SHIPPING & LIGHTERAGE SUCAT- 9/26/10/10/2020 73 16,251.24
SMC SHIPPING & LIGHTERAGE VIP- 10/11-25/2020 73 57,903.27
SMC SHIPPING & LIGHTERAGE SUCAT- 10/26-11/10/2020 43 17,708.72
SMC SHIPPING & LIGHTERAGE SUCAT- 11/26-12/10/2020 12 17,499.76
511,492.16
SMC GLOBAL POWER HOLDING CORP- 6/11-25/2020 184 0

SMC GLOBAL POWER HOLDING CORP- 6/26-7/10/2020 153 0
SMC GLOBAL POWER HOLDING CORP- 6/26-7/10/2020 153 0
SMC GLOBAL POWER HOLDING CORP-7/11-25/2020 153 0
SMC GLOBAL POWER HOLDING CORP- 12/26/2019-1/10/2020 347 12,434.92
SMC GLOBAL POWER HOLDING CORP- escort- 12/26/2019-1/10/2020 347 2,792.04
SMC GLOBAL POWER HOLDING CORP-12/26/2019-1/10/2020 347 151,834.56
SMC GLOBAL POWER HOLDING CORP- 1/11-25/2020 347 10,501.72
Gift Repacking- 1/15,16&22/2020 347 251.73
SMC GLOBAL POWER HOLDING CORP- 1/26/2/10/2020 319 11,291.73
SMC GLOBAL POWER HOLDING CORP-Escort- 1/27,29/2020 319 335.63
SMC GLOBAL POWER HOLDING CORP- 2/26-3/10/2020 287 9,648.99
SMC GLOBAL POWER HOLDING CORP Meals Allowance- 4/1-5/31/2020 196 61,000.00
SMC GLOBAL POWER HOLDING CORP-8/26-9/10/2020 104 11,492.14
SMC GLOBAL POWER HOLDING CORP-9/26/10/10/2020 73 121,944.64
2,235,208.36
INTELLEGENT E-PROCESS TECHNO- 6/11-25/2020 184 -

INTELLEGENT E-PROCESS TECHNO- 6/26-7/10/2020 153 -
INTELLEGENT E-PROCESS TECHNO-spl & meals allowance- 4/16/5/15/202-3/17/5/31/20 134 28,000.00
INTELLEGENT E-PROCESS TECHNO- 10/1-10/2020 73 20,905.68
INTELLEGENT E-PROCESS TECHNO- 10/26-11/10/2020 43 31,879.84
INTELLEGENT E-PROCESS TECHNO- 11/26-12/10/2020 12 34,072.89
212,797.30
JETHANDER ASIA SVC., INC -7/26-8/10/2019 488 -

JETHANDER ASIA SVC., INC -8/11-25/2019 488 -
JETHANDER ASIA SVC., INC -8/26-9/10/2019 458 -
JETHANDER ASIA SVC., INC -12/26/2019-1/10/2020 335 -
JETHANDER ASIA SVC., INC -1/26/2/10/2020 307 -
JETHANDER ASIA SVC., INC -2/26-3/10/2020 287 14,806.32
JETHANDER ASIA SVC., INC -3/11-25/2020 287 15,822.88
JETHANDER ASIA SVC., INC -3/26/4/10/2020 226 17,036.44
JETHANDER ASIA SVC., INC -Meals & Spl Allowance- 3/17- 5/31/2020 165 28,000.00
JETHANDER ASIA SVC., INC -3/26/4/10/2020 165 19,605.03
JETHANDER ASIA SVC., INC -Special Allowance- 5/16-6/15/2020 165 8,550.00
275,323.39
4F SM Properties Centre-12/26/2019-1/10/2020 335

4F SM Properties Centre-1/11-25/2020 335
JMT Bldg.-1/11-25/2020 307
JMT Bldg.-1/26/2/10/2020 307
JMT Bldg.- 2/11-25/2020 307
JMT Bldg. 2/26-3/10/2020 275
JMT Bldg.3/11-25/2020 275
JMT Bldg.12/26/2019-3/26/4/10/2020 245
JMT Bldg.4/11-25/2020 214
JMT Bldg.4/26-5/10/2020 214
JMT Bldg.5/11-25/2020 214
JMT Bldg.5/26-6/10/2020 184
JMT Bldg.6/11-25/2020 153
JMT Bldg.6/26-7/10/2020 153
JMT Bldg. 7/11-25/2020 153
JMT Bldg. 7/26-8/10/2020 122
4F SM Properties Centre- 8/11-25/2020 122
JMT Bldg.8/26-9/10/2020 92
4F SM Properties Centre-8/26-9/10/2020 92
JMT Bldg.9/11-25/2020 92
JMT Bldg.9/26/10/10/2020 61
Meals & Special Allowance- 3/17-5/31/2020 196 54,200.00
Meals Allowance- 3/31-5/31/2020 165 31,000.00
JMT Bldg.10/26-11/10/2020 43 16,860.48
4F SM Properties Centre-11/11-25/2020 43 15,413.72
JMT Bldg.11/26-12/10/2020 12 27,623.36
JMT Bldg.12/11-25/2020 12 34,092.08
179,189.64
SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking- 9/11-25/2020 104 10,886.92
SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking- 10/26-11/10/2020 43 10,886.92
SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking- 11/26-12/10/2020 12 8,907.48
50,727.45
VERTEX TOLLWAYS DEV. INC.- 8/26-9/10/2020 104 20,659.92

VERTEX TOLLWAYS DEV. INC.- 9/11-25/2020 104 19,609.23
VERTEX TOLLWAYS DEV. INC.- 9/26/10/10/2020 73 15,413.72
190,513.82
Percentage-Business Procurement Goup-12/16-31/2018 731

Percentage-Business Procurement Goup-2018_6/16-30 853
PERCENTAGE SMHC-Business Procurment Group-3/1-15/2019 641
SM-HOLDINGS SMPC Bldg (11TH flr)- 5/26-6/10/2019 550
PERCENTAGE SMHC-Business Procurment Group-4-16-30/2019 550
PERCENTAGE SM-HOLDINGS-7/1-15/2019 519
SM-HOLDINGS SMPC Bldg (11TH flr)- 8/11-25/2019 488
SM-HOLDINGS SMPC Bldg (11TH flr)- 9/26-10/10/2019 427
RFO- 9/26/10/10/2020 61
SM-HOLDINGS RFO- 10/11-25/2020 61
Percentage-Business Procurement Goup-2018_5/1-15 956 4,480.79
SM-HOLDINGS SMPC Bldg (11TH flr)- 6/11-25/2020 196 32,607.12
PERCENTAGE SM-HOLDINGS-9/1-15/2020 73 1,832.44
PERCENTAGE SMHC-Business Procurment Group-9/1-15/2020 73 2,174.09
SM-HOLDINGS 4F SM Properties Centre- 10/26-11/10/2020 43 16,822.24
SM-HOLDINGS RFO- 10/26-11/10/2020 43 8,411.11
SM-HOLDINGS SMPC Bldg (11TH flr)- 10/26-11/10/2020 43 36,841.30
SM-HOLDINGS 4F SM Properties Centre- 11/11-25/2020 43 15,177.52
SM-HOLDINGS RFO- 11/11-25/2020 43 7,588.76
SM-HOLDINGS 4F SM Properties Centre- 11/26-12/10/2020 12 16,436.16
SM-HOLDINGS RFO- 11/26-12/10/2020 12 8,218.07
SM-HOLDINGS SMPC Bldg (11TH flr)-11/26-12/10/2020 12 68,145.76
SM-HOLDINGS 4F SM Properties Centre- 12/11-25/2020 12 16,850.66
SM-HOLDINGS RFO- 12/11-25/2020 12 8,425.33
387,921.35
TR3- Jun-20 153

MATES-Jul-20 122
MVSI- Jul-20 122
TR3- Jul-20 122
MATES- 8/26-9/10/2020 92
MVSI- 8/26-9/10/2020 92
TR3- 8/26-9/10/2020 92
RFID- OPERATIONAL EXPENSES- SOA 16520 531 21,170.00
TR3- Sep-19 439 84,252.22
MATES- Sep-20 73 498,819.59
MVSI- Sep-20 73 641,900.25
TR3- Sep-20 73 86,147.79
MATES- Oct-20 43 503,526.99
TR3- Oct-20 43 661,180.32
MVSI- Oct-20 43 85,725.72
MATES- Nov-20 12 506,649.32
TR3- Nov-20 12 675,933.86
MVSI- Nov-20 12 86,652.78
MATES- Dec-20 12 504,245.58
TR3- Dec-20 12 675,933.87
MVSI- Dec-20 12 86,652.78
5,118,791.07
SM-HOLDINGS SMC Mass Rail Transit 7- 8/26-9/10/2020 92

SM-HOLDINGS SMC Mass Rail Transit 7- 9/11-25/2020 92
SM-HOLDINGS Delgado Capinpin- 9/26/10/10/2020 61
SM-HOLDINGS Delgado Capinpin- 10/11-25/2020 61
SM-HOLDINGS Delgado Capinpin- 3/11-25/2020 287 13,345.84
SM-HOLDINGS Delgado Capinpin- 3/26/4/10/2020 257 16,426.02
SM-HOLDINGS Delgado Capinpin- 5/26-6/10/2020 196 2,969.16
72,983.90
PERCENATGE PETRON 11/1-15/2019 409

PETRON LOBP- 11/26-12/10/2019 378
PETRON TYCON BLDG- 12/11-25/2019 378
PETRON LOBP- 12/1-15/2019 378
PETRON LOBP- 12/16-31/2019 378
PETRON TYCON BLDG- 12/26/2019-1/10/2020 347
PERCENATGE PETRON1/16-31/2020 347
PETRON TYCON BLDG- 1/26/2/10/2020 319
PETRON LOBP- 1/1-15/2020 319
PETRON LOBP- 1/16-31/2020 319
PETRON LOBP- 2/1-15/2020 319
PETRON TYCON BLDG- 2/26-3/10/2020 287
PETRON LOBP- 2/16-29/2020 287
PETRON LOBP- 3/1-15/2020 287
PETRON TYCON BLDG- 3/26/4/10/2020 257
PETRON LOBP- 3/26/4/10/2020 257
PETRON LOBP- 4/1-15/2020 226
PETRON LOBP- 4/16-30/2020 226
PETRON LOBP-5/1-15/2020 226
PETRON LOBP- 5/16-31/2020 196
PETRON LOBP- 6/1-15/2020 196
PETRON LOBP- 6/16-31/2020 165
PETRON LOBP- 7/1-15/2020 165
PETRON LOBP- 7/16-31/2020 165
PETRON LOBP- 8/1-15/2020 134
PETRON LOBP- 8/16-31/2020 104
PETRON LOBP- 9/1-15/2020 104
PETRON LOBP- 9/16-30/2020 73
PETRON LOBP- 10/1-15/2020 73
NSDRNEM-2F 808 Bldg-9/11-25/2018 837 12,019.29
NSDRNEM-2F 808 Bldg-8/11-25/2018 865 16,340.67
PETRONNSD/RNEM 3/11-25/2019 653 13,096.63
PETRON LOBP- 3/11-25/2019 653 46,394.67
PETRONNSD/RNEM 3/26-4/10/2019 623 12,873.31
PETRON NSD/RNEM 4/11-25/2019 623 9,838.00
Tulong Aral- 5/9/2019 592 1,510.38
PETRON NSD/RNEM 5/11-25/2019 592 11,134.32
PETRONNSD/RNEM 5/26-6/10/2019 562 11,721.69
PETRON NSD/RNEM 6/11-25/2019 562 11,785.05
PETRONNSD/RNEM 6/26-7/10/2019 531 12,456.34
PETRON During Lockdown- Apr 1 to May 31,2020 196 22,892.80
PETRON Adking Contractor- 7/21-22/2020 134 1,228.42
PETRON BatakleenPH Home Care Product- 7/21-22/2020 134 607.50
PETRON Bactakleen- 8/9/2020 134 567.20
PETRON Adking Contractor- 8/3-14/2020 134 6,241.48
PETRON TYCON BLDG- 8/11-25/2020 134 11,876.64
PETRON TYCON BLDG- 8/26-9/10/2020 104 12,866.35
PETRON TYCON BLDG- 9/26/10/10/2020 73 17,948.38
PERCENATGE PETRON 9/1-15/2020 73 93,361.52
PETRON LOBP- 10/16-31/2020 43 437,148.00
PETRON LOBP- 10/16-31/2020 43 218,652.72
PETRON LOBP- 11/1-15/2020 43 428,173.68
PETRON LOBP- 11/1-15/2020 43 217,498.32
PETRON LOBP- 11/16-30/2020 12 432,556.80
PETRON LOBP- 11/16-30/2020 12 219,699.48
PETRON LOBP- 12/1-15/2020 12 417,219.12
PETRON LOBP-12/1-15/2020 12 210,169.43
PETRON-SIGNAL HAUZ- 12/17,18,19/2020 12 1,872.86
3,537,958.01
PERCENTAGE SMBI-3/16-31/2020 184

Novaliches Sales Ofc-11/26-12/10/2018 743 33,636.08
Kleen Pro-2018_3/10 1,034 651.04
Signal Hauz-2017_10/21 1,169 846.20
SMBI Datem Incorporated- 2/16/2019 684 639.52
SMC SIGNALHAUZ-4/6/2019 623 899.89
PERCENTAGE SMBI-IL 7/1-15/2020 165 16,745.25
SMBI Novaliches Sales Ofc -9/11-25/2020 104 31,664.96
SMBI Novaliches Sales Ofc -9/26/10/10/2020 73 31,664.96
Techconek Phils Inc.- 10/19/2020 73 587.37
PERCENTAGE SMBI-9/1-15/2020 73 48,047.33
PERCENTAGE SMBI-9/16-31/2020 73 48,310.62
PERCENTAGE SMBI-10/1-15/2020 73 51,214.62
PERCENTAGE SMBI-10/16-31/2020 73 56,110.56
SMBI Novaliches Sales Ofc -10/26-11/10/2020 43 34,639.04
Techconek/PLDT- 11/13/2020 43 432.97
PERCENTAGE SMBI-11/1-15/2020 43 49,381.77
PERCENTAGE SMBI-11/16-30/2020 43 52,862.67
SMBI Novaliches Sales Ofc -11/26-12/10/2020 12 34,092.08
752,092.97
4F SM Properties Centre-9/26/10/10/2020 61
4F SM Properties Centre-10/26-11/10/2020 31
4F SM Properties Centre-11/26-12/10/2020 12 8,218.07
4F SM Properties Centre-12/11-25/2020 12 8,425.33
16,643.40
SMC CONTROL CTR II- 10/26-11/10/2020 31

SMC 808 BLDG- 10/26-11/10/2020 31
SMC CONTROL CTR II-10/11-25/2020 61
SMC 808 BLDG- 10/11-25/2020 61
SMC CONTROL CTR II- 8/11-25/2020 122
SMC ECJESCORT-12/26/2019-1/10/2020 335
ECJ Escort-Jan. to May, 2018 743
Med Express-11/30-12/01/2018 743 2,165.06
AMPS-9/29/2018 808 767.68
Signal hauz-2018_1/27 1,062 613.36
AMPS contractor-2017_7/23 1,261 665.09
Makati Diamond Res-2016_6/27-28 1,642 1,076.94
Signal hauz-2016_4/26-5/10 1,703 1,739.60
Hoverhelp escort-2016_4/26-5/10 1,703 5,024.86
Nextwave-2016_2/6-7 1,793 1,015.42
SMC ECJESCORT- 2/11-25/2019 684 39,348.56
SMC Signal Haus- 5/11,12,25/2019 592 2,332.40
SMC Signal Hauz- 7/6/2019 531 737.35
SMC Badminton- 9/4-11/2019 470 3,356.40
SMC-Pod Studio- 11/11-25/2019 409 34,462.70
SMC- CLC Contractor- 12/7/2019 347 653.44
SMC 808 BLDG- 3/11-25/2020 287 111,822.45
SMC 808 BLDG- 3/26/4/10/2020 257 119,609.58
SMC 808 BLDG- 4/11-25/2020 257 96,660.72
SMC ECJESCORT- 7/11-25/2020 165 41,640.58
Meals Allowance- 7/10-8/10/2020 165 64,000.00
SMC ECJESCORT- 7/26-8/10/2020 134 35,112.38
SMC Meals Allowance- 8/11-9/1/2020 134 44,000.00
SMC-F1-M Escort- 9/5,6,12/2020 104 1,490.22
SMC ECJESCORT-8/11-25/2020 104 31,929.08
SMC ECJESCORT- 8/26-9/10/2020 104 32,607.11
SMC ECJESCORT-9/11-25/2020 104 15,404.12
SMC ECJESCORT- 9/26/10/10/2020 73 15,404.12
SMC ECJESCORT- 10/11-25/2020 73 15,683.28
SMC GS GO/F1 M Escort- 10/10,19,/2020 73 1,006.92
Percentage-CSU-9/1-15/2020 73 120,413.37
Percentage-CSU-9/16-31/2020 73 121,072.74
Percentage-CSU-10/1-15/2020 73 128,351.06
Percentage-CSU-10/16-31/2020 73 140,620.98
SMC ECJESCORT- 10/26-11/10/2020 43 17,437.60
SMC F1 Escort- 11/7,8/2020 43 1,100.19
SMC ECJESCORT- 11/11-25/2020 43 15,404.12
SMC CONTROL CTR II- 11/11-25/2020 43 47,626.08
SMC 808 BLDG- 11/11-25/2020 43 105,841.41
SMC F1 Escort- 11/21, 28, 29/2020 43 1,330.57
Percentage-CSU-11/1-15/2020 43 124,381.90
Percentage-CSU-11/16-30/2020 43 133,149.54
MEALS ALLOWANCE- November 2020 12 60,000.00
MEALS ALLOWANCE- December 2020 12 60,000.00
SMC ECJESCORT- 11/26-12/10/2020 12 16,582.72
SMC CONTROL CTR II- 11/26-12/10/2020 12 51,327.20
SMC 808 BLDG- 11/26-12/10/2020 12 110,530.92
SMC ECJESCORT- 12/11-25/2020 12 16,582.72
SMC CONTROL CTR II- 12/11-25/2020 12 50,680.77
SMC 808 BLDG- 12/11-25/2020 12 110,840.32
SMC- F1M ESCORT- 12/19/20 12 419.55
SMC-KLEENPRO ESCORT- 12/19-20/2020 12 759.87
SMC-PEST SCIENCE- 11/3-12/27/2020 12 1,149.89
SMC-GC REDEMPTION- 12/16-29/2020 12 27,410.92
2,183,343.86
Jan. to May, 2018-RETRO 711

ANCHOR- 8/26-9/10/2020 104 13,202.00
ANCHOR- 9/11-25/2020 104 13,453.73
ANCHOR- 9/26/10/10/2020 73 12,866.35
ANCHOR- 10/11-25/2020 73 13,367.72
ANCHOR- 10/26-11/10/2020 43 14,292.38
ANCHOR- 11/11-25/2020 43 12,044.46
ANCHOR- 11/26-12/10/2020 12 16,270.18
ANCHOR- 12/11-25/2020 12 11,792.73
107,289.55
ARCHEN EL MAG- 8/26-9/10/2020 92

ARCHEN- 9/11-25/2020 92
ARCHEN EL MAG-9/11-25/2020 92
Edsa- 9/26/10/10/2020 61
ARCHEN EL MAG- 9/26/10/10/2020 61
ARCHEN- 10/11-25/2020 73 31,645.76
ARCHEN EL MAG- 10/11-25/2020 73 63,274.68
ARCHEN- 10/26-11/10/2020 43 34,162.15
ARCHEN EL MAG- 10/26-11/10/2020 43 69,223.70
ARCHEN- 11/11-25/2020 43 31,645.76
ARCHEN EL MAG- 11/11-25/2020 43 63,291.52
ARCHEN- 11/26-12/10/2020 12 34,072.88
ARCHEN EL MAG- 11/26-12/10/2020 12 68,145.76
ARCHEN- 12/11-25/2020 12 34,072.88
ARCHEN EL MAG- 12/11-25/2020 12 68,145.76
497,680.85
JMT Bldg.9/11-25/2020 73 31,664.96

JMT Bldg.9/26/10/10/2020 73 31,664.96
JMT Bldg.- 10/11-25/2020 73 32,239.44
JMT Bldg.10/26-11/10/2020 43 34,639.04
JMT Bldg. 11/11-25/2020 43 31,664.96
JMT Bldg.11/26-12/10/2020 12 34,092.09
JMT Bldg. 12/11-25/2020 12 34,092.09
230,057.54
PERCENTAGE SMITS 4/1-15/2020 184

SMITS El Mag- 8/26-9/10/2020 92
SMITS El Mag- 9/11-25/2020 92
SMITS El Mag- 9/26/10/10/2020 61
SMITS El Mag- 10/11-25/2020 61
El Mag-Jan. to May, 2018 711
LSI escort-2017_12/30 837 1,125.36
PERCENTAGE SMITS 12/1-15/2019 378 21,842.23
SMITS Driver- 3/11-25/2020 287 6,234.68
SMITS El Mag- 4/11-25/2020 257 99,168.12
SMITS El Mag- 4/26-5/10/2020 226 106,111.99
SMITS El Mag- 5/11-25/2020 226 106,072.24
SMITS El Mag- 5/26-6/10/2020 196 105,532.25
SMITS El Mag- 10/26-11/10/2020 43 85,778.00
SMITS El Mag- 11/11-25/2020 43 78,510.84
SMITS El Mag- 11/26-12/10/2020 12 84,225.68
SMITS El Mag-12/11-25/2020 12 84,523.28
855,637.08
SMC CLARIDEN HOLDINGS INC- 10/11-25/2020 73 10,294.32

SMC CLARIDEN HOLDINGS INC- 10/26-11/10/2020 43 11,102.04
SMC CLARIDEN HOLDINGS INC- 11/11-25/2020 43 10,159.08
SMC CLARIDEN HOLDINGS INC- 11/26-12/10/2020 12 10,831.28
SMC CLARIDEN HOLDINGS INC-12/11-25/2020 12 10,839.88
53,226.60
Alsons Contractor-2018_6/30-7/07 896 610.80

610.80
PROSYNC- 10/11-25/2020 61
PROSYNC C5 Complex- 10/11-25/2020 61
PROSYNC- 10/26-11/10/2020 31
PROSYNC C5 Complex- 10/26-11/10/2020 31
PROSYNC- 11/11-25/2020 31
PROSYNC C5 Complex- 11/11-25/2020 31
PROSYNC-8/26-9/10/2019 470 40,907.07
PROSYNC IBM- 8/26-9/10/2019 470 35,511.04
PROSYNC C5 Complex- 8/26-9/10/2019 470 35,511.04
PROSYNC Escort- 10/26-11/10/2019 409 5,388.24
PROSYNC Escort- 11/11-25/2019 409 2,498.33
PROSYNC Driver- 3/26/4/10/2020 257 23,248.10
PROSYNC-Shuttle Driver- 3/26-4/10/2020 196 23,248.10
PROSYNC Shuttle Driver- 4/11-25/2020 196 19,044.35
PROSYNC Shuttle Driver - 4/26-5/10/2020 196 21,710.54
PROSYNC- Shuttle Driver- 5/11-25/2020 196 22,825.64
PROSYNC- Shuttle Driver - 5/26-6/10/2020 196 21,780.64
PROSYNC-Shuttle Driver -6/11-25/2020 196 20,988.19
PROSYNC- Shuttle Service- 6/26-7/10/2020 165 17,597.43
PROSYNC Special Allowance- 3/16/5/31/2020 165 46,200.00
PROSYNC- Shuttle Service- 7/11-25/2020 165 7,589.18
PROSYNC Meals Allowance- 7/1-20/2020 134 3,500.00
PROSYNC- 11/26-12/10/2020 12 33,888.07
PROSYNC C5 Complex- 11/26-12/10/2020 12 34,072.88
PROSYNC- 12/11-25/2020 12 33,888.07
PROSYNC C5 Complex- 12/11-25/2020 12 34,072.88
483,469.79
PERCENTAGE BRIGHT VENTURE REALTY INC 1/1-15/2020 335

PERCENTAGE BRIGHT VENTURE REALTY INC4/16-30/2020 184
PERCENTAGE BRIGHT VENTURE REALTY INC 9/1-15/2020 73 1,490.80
9,498.38
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC.3/1-15/2020 184

PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 3/16-31/2020 184
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC.8/16-31/2020 122
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC.9/1-15/2020 73 807.52
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 9/16-31/2020 73 811.94
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC.11/16-30/2020 43 890.17
5,144.98
PERCENTAGE SMC-TRANSAIRE-1/1-15/2020 335

PERCENTAGE SMC-TRANSAIRE-1/16-31/2020 335
PERCENTAGE SMC-TRANSAIRE-2/1-15/2020 319 3,412.65
46,320.33
PERCENTAGE SM iIntegrated Logistic Svc. Inc.-6/1-15/2019 550

SMILSI- JMT BLDG.- 6/26-7/10/2019 519
SMILSI- JMT Bldg.- 4/26-5/10/2020 214
SMILSI- PETRON PANDACAN- 4/26-5/10/2020 214
SMILSI- PETRON PANDACAN- 5/11-25/2020 214
SMILSI- BINONDO-5/11-25/2020 214
SMILSI- JMT Bldg.- 5/11-25/2020 214
SMILSI- JMT Bldg.- 5/26-6/10/2020 184
SMILSI- BINONDO-5/26-6/10/2020 184
SMILSI- JMT Bldg.- 6/11-25/2020 184
SMILSI- JMT Bldg.- 6/26-7/10/2020 153
SMILSI- BINONDO-6/26-7/10/2020 153
SMILSI- JMT Bldg.- 7/11-25/2020 153
SMILSI- JMT Bldg.-7/26-8/10/2020 122
SMILSI- BINONDO-7/26-8/10/2020 122
SMILSI- Marikina Warehouse- 8/1-10/2020 122
SMILSI- JMT Bldg.- 8/11-25/2020 122
SMILSI- JMT Bldg.-1/1-31/2020 fr BI & SoA #16241, 16898 122
SMILSI- JMT Bldg.- 8/26-9/10/2020 92
SMILSI- Marikina Warehouse- 9/11-25/2020 92
SMILSI-JMT Bldg.- 10/11-25/2020 61
JTECH-9/2/2018 837 610.80
SMILSI- PETRON PANDACAN- 7/11-25/2019 531 57,007.00
SMILSI- Trends/Soren Data- 2/17-21/2020 319 3,778.81
SMILSI- JMT Bldg.- 3/26/4/10/2020 257 98,390.48
Meals Allowance- 3/17-5/31/2020 196 95,000.00
SMILSI- BINONDO-8/26-9/10/2020 104 71,063.04
SMILSI- Pandacan -9/11-25/2020 104 63,329.92
SMILSI- Binondo- 9/11-25/2020 104 57,162.59
SMILSI Marikina Warehouse- 9/26/10/10/2020 73 126,659.84
SMILSI- PETRON PANDACAN-9/26/10/10/2020 73 57,532.44
SMILSI- BINONDO-9/26/10/10/2020 73 58,282.87
SMILSI- JMT Bldg.- 9/11-25/2020 73 70,847.32
SMILSI- JMT Bldg.- 9/26/10/10/2020 73 69,856.96
SMILSI- Marikina Warehouse- 10/11-25/2020 73 128,957.76
SMILSI- BINONDO-10/11-25/2020 73 64,478.88
SMILSI- JMT Bldg.- 10/26-11/10/2020 43 75,268.16
SMILSI- Marikina Warehouse- 10/26-11/10/2020 43 138,556.16
SMILSI- PETRON PANDACAN- 10/26-11/10/2020 43 60,262.53
SMILSI- BINONDO-10/26-11/10/2020 43 69,278.08
SMILSI- JMT Bldg.- 11/11-25/2020 43 69,856.96
SMILSI- Marikina Warehouse- 11/11-25/2020 43 124,691.68
SMILSI- BINONDO-11/11-25/2020 43 63,329.92
SMILSI- JMT Bldg.- 11/26-12/10/2020 12 70,491.60
SMILSI- Marikina Warehouse- 11/26-12/10/2020 12 136,032.68
SMILSI- PETRON PANDACAN- 11/26-12/10/2020 12 62,074.22
SMILSI- BINONDO-11/26-12/10/2020 12 68,184.16
SMILSI- JMT Bldg.- 12/11-25/2020 12 70,491.60
SMILSI-Marikina Warehouse- 12/11-25/2020 12 136,368.32
SMILSI- BINONDO-12/11-25/2020 12 68,184.16
2,405,330.92
PERCENTAGE SMC-TRANSFER- 3/1-15/2020 184

PERCENTAGE SMC-TRANSFER-4/16-30/2020 184
PERCENTAGE SMC-TRANSFER- 9/1-15/2020 73 2,298.32
14,643.38
SMFI-VAN DRIVER- 6/16-30/2020 184

SMFI-VAN DRIVER- 3/1-15/2020 122
SMFI-C5 Complex- 9/16-30/2020 92
SMFI-C5 Complex- 10/1-15/2020 61
SMFI-VAN DRIVER- 11/1-15/2019 409 14,031.85
SMFI-VAN DRIVER- 1/1-15/2020 347 10,995.86
SMFI-C5 Complex- 11/1-15/2020 43 37,915.70
SMFI-VAN DRIVER- 11/1-15/2020 31
SMFI-C5 Complex- 11/11-25/2020 43 40,948.12
SMFI-VAN DRIVER- 11/11-25/2020 43 9,890.05
SMFI-C5 Complex- 12/1-15/2020 12 42,828.00
SMFI-C5 Complex VAN DRIVER- 12/1-15/2020 12 11,028.04
SMFI-C5 Complex- 12/16-31/2020 12 44,652.00
SMFI-VAN DRIVER- 12/16-31/2020 12 7,814.07
220,103.69
Health & Wellness-2018_6/23 927 861.55

861.55
PERCENTAGE SMF& Beverages, Inc.-7/1-15/2020 153

PERCENTAGE SMF& Beverages, Inc.-9/1-15/2020 73 1,024.93
6,530.17
JMT Bldg.- 1/1-31/2020 319 67,751.76

67,751.76
MABINI PROPERTIES INC- Common Area- 6/16-30/2020 184

MABINI PROPERTIES INC- Parking Area- 6/16-30/2020 184
MABINI PROPERTIES INC- Common Area- 2/16-29/2020 319 261,621.27
MABINI PROPERTIES INC- Parking Area- 2/16-29/2020 319 26,849.36
MABINI PROPERTIES INC- Parking Area-11/11-25/2020 43 28,180.19
1,273,870.90
Better World Community- 2/26-3/10/2020 275

Better World Community- 3/11-25/2020 275
Better World Community- 3/26/4/10/2020 245
PERCENTAGE SM-FOUNDATION 3/1-15/2020 184
PERCENTAGE SM-FOUNDATION3/16-31/2020 184
PERCENTAGE SM-FOUNDATION 9/1-15/2020 73 931.75
PERCENTAGE SM-FOUNDATION 10/16-31/2020 73 1,088.11
PERCENTAGE SM-FOUNDATION 11/16-30/2020 43 1,027.13
Better World Community- 11/26-12/10/2020 12 84,728.48
Better World Community- 12/11-25/2020 12 84,728.48
175,393.48
SMC- Signal Haus- 1/12/2020 347 815.12

PERCENTAGE SMPI 9/1-15/2019 458
SMPI- 10/11-25/2019 427
PERCENTAGE SMPI1/1-15/2020 335
SMPI- 4/26-5/10/2020 214
SMPI- 5/26-6/10/2020 184
SMPI- 6/11-25/2020 184
SMPI- 6/26-7/10/2020 153
SMPI- 7/11-25/2020 153
SMPI- 2/11-25/2020 319 32,220.24
SMPI- 7/26-8/10/2020 134 36,106.00
SMPI- 10/11-25/2020 73 32,220.24
PERCENTAGE SMPI 9/1-15/2020 73 13,789.92
PERCENTAGE SMPI 9/16-31/2020 73 13,865.43
PERCENTAGE SMPI 10/1-15/2020 73 14,698.96
PERCENTAGE SMPI 10/16-31/2020 73 16,104.13
SMPI- 11/11-25/2020 43 31,645.76
PERCENTAGE SMPI 11/1-15/2020 43 14,168.47
PERCENTAGE SMPI 11/16-30/2020 43 15,167.20
SMPI- 11/26-12/10/2020 12 34,072.88
SMPI- 12/11-25/2020 12 34,072.88
288,947.23
Jan. to May, 2018-RETRO 711

2018_7/11-25 884
2018_6/11-25 915
2018_5/26-6/10 930
SMYPC MAIN OFC -7/11-25/2020 153
SMYPC MAIN OFC -9/11-25/2020 92
SMYPC MAIN OFC -9/26/10/10/2020 61
SMYPC MAIN OFC -10/11-25/2020 61
SMYPC MAIN OFC 10/26-11/10/2020 43 80,575.26
SMYPC MAIN OFC -11/11-25/2020 43 86,355.94
SMYPC MAIN OFC -11/26/12/10/2020 12 81,700.44
SMYPC MAIN OFC -12/11-25/2020 12 80,902.12
329,533.76
SMYPC MGP- 4/11-25/2019 611

SMYPC MGP MALOLOS-4/11-25/2019 611
SMYPC MGP VALENZUELA- 4/11-25/2019 611
SMYPC MGP MAMPALASAN- 4/11-25/2019 611
SMYPC MGP- 9/26/10/10/2020 61
SMYPC MGP MALOLOS-9/26/10/10/2020 61
SMYPC MGP VALENZUELA- 9/26/10/10/2020 61
SMYPC MGP MAMPALASAN- 9/26/10/10/2020 61
SMYPC MGP MALOLOS-9/26/10/10/2020 61
SMYPC MGP- 10/26-11/10/2020 31
SMYPC MGP MALOLOS-10/26-11/10/2020 31
SMYPC MGP VALENZUELA- 10/26-11/10/2020 31
SMYPC MGP MAMPALASAN- 10/26-11/10/2020 31
SMYPC MGP PORAC- 10/26-11/10/2020 31
SMYPC MGP- 11/11-25/2020 43 365,860.31
SMYPC MGP MALOLOS-11/11-25/2020 43 32,197.76
SMYPC MGP VALENZUELA- 11/11-25/2020 43 32,197.76
SMYPC MGP MAMPALASAN- 11/11-25/2020 43 32,197.76
SMYPC MGP PORAC- 11/11-25/2020 43 64,395.52
SMYPC MGP- 11/26/12/10/2020 12 392,288.18
SMYPC MGP MALOLOS-11/26/12/10/2020 12 34,624.88
SMYPC MGP VALENZUELA- 11/26/12/10/2020 12 34,624.88
SMYPC MGP MAMPALASAN-11/26/12/10/2020 12 34,624.88
SMYPC MGP PORAC- 11/26/12/10/2020 12 69,249.77
SMYPC MGP- 12/11-25/2020 12 399,800.22
SMYPC MGP MALOLOS-12/11-25/2020 12 34,624.88
SMYPC MGP VALENZUELA- 12/11-25/2020 12 34,624.88
SMYPC MGP MAMPALASAN-12/11-25/2020 12 34,624.88
SMYPC MGP PORAC-12/11-25/2020 12 69,249.77
1,665,186.33
SMYPC MPP- 7/26-8/10/2020 122

SMYPC MPP WAREHOUSE/Valenzuela- 7/26-8/10/2020 122
SMYPC MPP WAREHOUSE/Sta Mesa- 7/26-8/10/2020 122
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 7/26-8/10/2020 122
SMYPC MPP One Way MGP Compound- 7/26-8/10/2020 122
SMYPC MPP- 8/11-25/2020 122
SMYPC MPP WAREHOUSE/Valenzuela- 8/11-25/2020 122
SMYPC MPP WAREHOUSE/Sta Mesa- 8/11-25/2020 122
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 8/11-25/2020 122
SMYPC MPP One Way MGP Compound- 8/11-25/2020 122
SMYPC MPP- 8/26-9/10/2020 92
SMYPC MPP WAREHOUSE/Valenzuela- 8/26-9/10/2020 92
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA-8/26-9/10/2020 92
SMYPC MPP One Way MGP Compound- 8/26-9/10/2020 92
SMYPC MPP- 9/11-25/2020 92
SMYPC MPP WAREHOUSE/Valenzuela- 9/11-25/2020 92
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 9/11-25/2020 92
SMYPC MPP One Way MGP Compound 9/11-25/2020 92
SMYPC MPP- 9/26/10/10/2020 61
SMYPC MPP WAREHOUSE/Valenzuela- 9/26/10/10/2020 61
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 9/26/10/10/2020 61
SMYPC MPP One Way MGP Compound- 9/26/10/10/2020 61
SMYPC MPP-10/11-25/2020 73 246,127.48
SMYPC MPP WAREHOUSE/Valenzuela- 10/11-25/2020 73 65,399.44
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 10/11-25/2020 73 32,772.24
SMYPC MPP One Way MGP Compound- 10/11-25/2020 73 32,772.24
SMYPC MPP WAREHOUSE/Bocaue - 10/16-25/2020 73 21,848.15
SMYPC MPP- 10/26-11/10/2020 43 263,801.84
SMYPC MPP WAREHOUSE/Valenzuela- 10/26-11/10/2020 43 70,414.71
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 10/26-11/10/2020 43 35,207.36
SMYPC MPP One Way MGP Compound- 10/26-11/10/2020 43 35,207.36
SMYPC MPP WAREHOUSE/Bocaue - 10/26-11/10/2020 43 35,207.36
SMYPC MPP- 11/11-25/2020 43 240,788.22
SMYPC MPP One Way MGP Compound- 11/11-25/2020 43 32,197.76
SMYPC MPP- 11/26/12/10/2020 12 259,372.52
SMYPC MPP WAREHOUSE/Valenzuela- 11/26/12/10/2020 12 69,179.92
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 11/26/12/10/2020 12 34,624.88
SMYPC MPP One Way MGP Compound- 11/26/12/10/2020 12 34,624.88
SMYPC MPP- WAREHOUSE/Bocaue - 11/26/12/10/2020 12 34,624.88
SMYPC MPP- 12/11-25/2020 12 259,056.98
SMYPC MPP- One Way MGP Compound- 12/11-25/2020 12 34,624.88
2,105,178.45
SAKOMOTO INTL. PACKAGING INC- 9/26/10/10/2020 73 370,859.89

SAKOMOTO INTL. PACKAGING INC- 10/11-25/2020 73 377,458.32
SAKOMOTO INTL. PACKAGING INC- 10/26-11/10/2020 43 405,096.96
SAKOMOTO INTL. PACKAGING INC-11/11-25/2020 43 370,859.89
SAKOMOTO INTL. PACKAGING INC- 11/26-12/10/2020 12 398,736.80
SAKOMOTO INTL. PACKAGING INC- 12/11-25/2020 12 398,736.80
2,321,748.66
BUILDNET CONSTRUCTION INC- 11/26-12/10/2020 12 50,684.40

BUILDNET CONSTRUCTION INC- 12/11-25/2020 12 50,684.40
101,368.80
MEGA JOB FAIR- 2/22-23/2020 (FOOD PROCESSING) 43 16,372.31

16,372.31
Basiquex Contractor- 12/7,14,15/2019 347 1,894.25

SMC-Basiquex Contractor- 12/14-24/2019 347 3,098.39
Basiquex Contractor- 12/29/2019 347 653.44
5,646.08
ROOIBOS REALTY CORP-10/26-11/10/2020 43 16,912.96

ROOIBOS REALTY CORP-11/11-25/2020 43 14,190.12
ROOIBOS REALTY CORP-11/26-12/10/2020 12 14,095.92
ROOIBOS REALTY CORP-12/11-25/2020 12 14,095.92
59,294.92
VEINOVO- BULACAN -8/26-9/10/2020 92

VEINOVO- SAN SIMON- 8/26-9/10/2020 92
VEINOVO-BULACAN- 9/11-25/2020 104 65,436.92
VEINOVO- BULACAN - 9/26/10/10/2020 73 64,373.96
VEINOVO- SAN SIMON- 9/11-25/2020 73 31,664.96
VEINOVO- SAN SIMON- 9/26/10/10/2020 73 31,664.96
VEINOVO- BULACAN - 10/11-25/2020 73 64,478.88
VEINOVO- BULACAN - 10/26-11/10/2020 43 69,278.08
VEINOVO- SAN SIMON- 10/26-11/10/2020 43 34,639.04
VEINOVO- BULACAN- 11/26-12/10/2020 12 66,467.56
VEINOVO- SAN SIMON- 11/26-12/10/2020 12 34,072.89
VEINOVO- BULACAN- 11/11-25/2020 12 62,709.00
VEINOVO- BULACAN - 7/16-8/10/2020 12 68,145.76
690,740.34
EAGLE CEMENT CORP.- 11/11-25/2020 43 31,763.36

EAGLE CEMENT CORP.- 11/26-12/10/2020 12 34,190.48
EAGLE CEMENT CORP.-12/11-25/2020 12 34,190.48
100,144.32
GKY 1- 12/11-25/2020 12 13,362.92

GKY4- 12/11-25/2020 12 68,804.13
82,167.05
NCC- 10/26-11/10/2020 43 12,246.04

NCC- 11/11-25/2020 43 11,910.40
NCC-11/26-12/10/2020 12 12,441.29
NCC- 12/11-25/2020 12 11,574.76
48,172.49
SATURN- 10/11-25/2020 73 63,826.08

SATURN- 10/26-11/10/2020 43 68,547.55
SATURN- 11/11-25/2020 43 62,827.52
SATURN- 11/26-12/10/2020 12 67,155.38
SATURN- 12/11-25/2020 12 67,155.36
329,511.89
KILAYKO- 3/16-4/15/2020 257 33,170.15

KILAYKO- 4/16-5/15/2020 226 30,892.68
KILAYKO- 5/16-6/15/2020 196 8,378.56
KILAYKO- 6/26-7/15/2020 165 8,378.56
KILAYKO- 8/26-9/10/2020 104 8,643.52
89,463.47
2018_1/21-2/20 1,049 23,011.20

23,011.20
1251 REALTY CORP-10/11-25/2020 43 42,143.04

1251 REALTY CORP-10/26-11/10/2020 43 45,441.24
1251 REALTY CORP-11/11-25/2020 12 42,558.92
1251 REALTY CORP-11/26-12/10/2020 12 44,070.28
174,213.48
MEGA JOB FAIR- 2/22-23/2020 43 16,372.31

16,372.31
TOPSTAR DEV- 8/11-25/2020 73 16,080.32

TRI STAR DEV- 8/26-9/10/2020 73 17,355.99
TOPSTAR DEV- 9/11-25/2020 73 15,462.93
TOPSTAR DEV- 9/26/10/10/2020 73 15,462.93
TOPSTAR DEV- 10/11-25/2020 73 15,462.93
TOPSTAR DEV- 10/26-11/10/2020 43 34,744.00
TOPSTAR DEV-10/26-11/10/2020 43 16,912.96
TOPSTAR DEV- 11/11-25/2020 43 15,462.93
TOPSTAR DEV- 11/26-12/10/2020 12 16,641.52
TOPSTAR DEV- 12/11-25/2020 12 16,641.52
180,228.03
TURNSAT INT"L LOGISTIC CORP VIP- 11/26-12/10/2020 12 16,641.52

TURNSAT INT"L LOGISTIC CORP.- ECJ Res San Juan- 11/26-12/10/2020 12 34,190.48
TURNSAT INT"L LOGISTIC CORP.- ECJ Res Forbs 11/26-12/10/2020 12 37,007.14
TURNSAT INT"L LOGISTIC CORP.- ECJ Res San Juan- 12/11-25/2020 12 34,190.48
TURNSAT INT"L LOGISTIC CORP.- ECJ Res Forbs12/11-25/2020 12 37,007.14
TURNSAT INT"L LOGISTIC CORP.- VIP- 12/11-25/2020 12 16,641.52
175,678.28
ESCORT-11/30-12/15/2018 743 10,680.27

1/11-25/2019 712 7,699.72
Contractor-1/4-15/2019 712 7,286.88
DATEM INCORPOTATED Contractor- 1/26-2/7/2019 684 3,484.15
DATEM INCORPOTATED Contractor- 3/9-15/2019 653 5,702.68
DATEM INCORPOTATED Contractor- 3/19-24/2019 653 4,111.78
38,965.48
34,953,599.02
SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
- -
7,340.54 1,006.88 40,110.77 40,110.77 -
7,884.21 1,006.88 43,716.02 43,716.02 -
7,884.21 1,006.88 43,081.57 43,081.57 -
23,108.96 3,020.64 126,908.36 126,908.36 0.00
- - - - -
34,805.28 - 244,979.54 244,979.54 -
34,805.28 - 244,979.54 244,979.54 -
34,805.28 - 244,979.54 - 244,979.54
104,415.84 0.00 734,938.62 489,959.08 244,979.54
- - - - -
448.00 - 2,448.00 - 2,448.00
- - 3,828.00 - 3,828.00
18,160.77 3,524.06 99,235.61 95,711.55 3,524.06
18,951.65 3,524.06 103,557.25 100,033.19 3,524.06
18,829.28 3,524.06 102,888.59 - 102,888.59
22,428.71 3,020.63 122,556.87 - 122,556.87
23,130.16 3,020.63 126,389.81 123,369.18 3,020.63
21,231.35 3,020.63 116,014.14 112,993.51 3,020.63
20,347.61 3,187.50 111,185.14 107,997.64 3,187.50
20,876.79 3,020.63 114,076.72 111,056.09 3,020.63
21,982.18 3,020.63 120,116.91 117,096.28 3,020.63
20,316.60 3,020.63 111,015.68 107,995.05 3,020.63
22,170.95 3,020.63 121,148.39 118,127.76 3,020.63
21,140.28 3,020.63 115,516.51 112,495.88 3,020.63
250,014.33 37,924.72 1,369,977.62 1,106,876.13 263,101.49
- - - - -
7,996.55 1,059.84 43,695.43 43,695.43 -
7,315.52 993.60 39,974.08 39,974.08 -
7,859.20 993.60 42,944.88 42,944.88 -
7,859.20 993.60 42,944.88 - 42,944.88
31,030.47 4,040.64 169,559.27 126,614.39 42,944.88
- - - - -
24,195.29 3,179.52 132,210.01 132,210.01 -
15,200.73 1,490.40 83,061.13 83,061.13 -
23,804.89 2,980.80 130,076.73 130,076.73 -
23,984.11 2,980.80 131,056.03 131,056.03 -
87,185.02 10,631.52 476,403.90 476,403.90 0.00
- - - - -
35,264.73 4,471.20 192,696.57 192,696.57 -
35,264.73 4,471.20 192,696.57 - 192,696.57
70,529.46 8,942.40 385,393.14 192,696.57 192,696.57
- - - - -
11,687.16 1,490.40 63,861.96 63,861.96 -
3,827.96 496.80 20,917.08 20,917.08 -
110,867.52 14,042.88 605,811.84 605,811.84 -
7,859.20 993.60 42,944.88 42,944.88 -
7,859.20 993.60 42,944.88 42,944.88 -
7,859.20 993.60 42,944.88 42,944.88 -
11,687.16 1,490.40 63,861.96 63,861.96 -
3,827.96 496.80 20,917.08 20,917.08 -
110,867.52 14,042.88 605,811.84 605,811.84 -
7,859.20 993.60 42,944.88 42,944.88 -
7,859.20 993.60 42,944.88 42,944.88 -
7,859.20 993.60 42,944.88 42,944.88 -
299,920.48 38,021.76 1,638,851.04 1,638,851.04 0.00
- - - - -
4,706.05 619.20 25,715.21 - 25,715.21
7,310.68 993.60 39,947.64 - 39,947.64
15,323.41 2,053.44 83,731.49 83,731.49 -
3,751.56 496.80 20,499.60 - 20,499.60
13,385.79 1,854.72 73,143.78 73,143.78 -
14,856.81 2,053.44 81,181.88 - 81,181.88
4,085.46 529.92 22,324.10 - 22,324.10
13,596.71 1,920.96 74,296.29 74,296.29 -
3,751.56 496.80 20,499.60 20,499.60 -
14,679.07 1,920.96 80,210.64 80,210.64 -
4,031.23 496.80 22,027.79 - 22,027.79
14,616.07 1,920.96 79,866.38 - 79,866.38
4,031.23 496.80 22,027.79 - 22,027.79
118,125.63 15,854.40 645,472.19 331,881.80 313,590.39
- - - - -
0 503.44 503.44 - 503.44
0 4,027.50 4,027.50 - 4,027.50
0 503.44 503.44 - 503.44
0 4,027.50 4,027.50 - 4,027.50
0 255.28 255.28 - 255.28
0 4,027.50 4,027.50 - 4,027.50
2,898.19 503.44 15,836.55 15,333.11 503.44
625.42 - 3,417.46 - 3,417.46
34,913.10 4,027.50 190,775.16 186,747.66 4,027.50
2,465.15 503.44 13,470.31 12,966.87 503.44
56.39 - 308.12 - 308.12
2,642.11 503.44 14,437.28 13,933.84 503.44
75.19 - 410.82 - 410.82
2,469.01 503.44 13,491.37 12,987.93 503.44
2,274.15 503.44 12,426.58 - 12,426.58
2,999.25 503.44 16,388.73 - 16,388.73
4,504.29 503.44 24,612.76 - 24,612.76
3,721.44 503.44 20,334.99 - 20,334.99
23,745.21 4,027.50 129,750.63 125,723.13 4,027.50
3,928.94 503.44 21,468.82 - 21,468.82
29,704.40 4,027.50 162,313.34 158,285.84 4,027.50
29,348.44 4,027.50 160,368.26 156,340.76 4,027.50
3,864.59 503.44 21,117.23 - 21,117.23
30,279.92 4,027.50 165,458.14 161,430.64 4,027.50
3,046.51 503.44 16,646.99 - 16,646.99
- - 61,000.00 - 61,000.00
2,685.49 503.44 14,674.29 - 14,674.29
31,477.98 4,027.50 172,004.68 - 172,004.68
2,418.70 503.44 13,216.46 - 13,216.46
28,573.72 4,027.50 156,134.98 - 156,134.98
2,687.01 503.44 14,682.59 - 14,682.59
31,122.02 4,027.50 170,059.60 - 170,059.60
28,217.76 4,027.50 154,189.90 - 154,189.90
2,384.55 503.44 13,029.87 - 13,029.87
28,217.76 4,027.50 154,189.90 150,162.40 4,027.50
2,388.40 503.44 13,050.92 12,547.48 503.44
2,418.70 503.44 13,216.46 12,713.02 503.44
28,506.34 4,027.50 155,766.80 151,739.30 4,027.50
2,599.63 503.44 14,205.11 - 14,205.11
30,568.65 4,027.50 167,035.83 - 167,035.83
2,388.40 503.44 13,050.92 - 13,050.92
28,217.76 4,027.50 154,189.90 - 154,189.90
2,538.97 503.44 13,873.69 13,370.25 503.44
29,704.40 4,027.50 162,313.34 158,285.84 4,027.50
2,540.90 503.44 13,884.22 - 13,884.22
29,704.40 4,027.50 162,313.34 - 162,313.34
502,923.24 84,329.40 2,822,461.00 1,342,568.07 1,479,892.93
- - - - -
- 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
- 503.44 503.44 - 503.44
- 503.44 503.44 - 503.44
- - 28,000.00 - 28,000.00
4,831.25 662.40 26,399.33 25,736.93 662.40
7,442.87 1,006.88 40,669.99 39,663.11 1,006.88
7,366.62 1,006.88 40,253.34 39,246.46 1,006.88
7,314.19 1,006.88 39,966.83 38,959.95 1,006.88
7,857.86 1,006.88 42,937.63 41,930.75 1,006.88
7,857.86 1,006.88 42,937.63 41,930.75 1,006.88
42,670.65 9,220.88 264,688.83 227,467.95 37,220.88
- - - - -
- 503.44 503.44 - 503.44
- 503.44 503.44 - 503.44
- 503.40 503.40 - 503.40
- 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
- 503.44 503.44 - 503.44
3,429.38 503.44 18,739.14 - 18,739.14
3,657.09 503.44 19,983.41 - 19,983.41
3,721.44 503.44 20,334.99 - 20,334.99
3,928.94 503.44 21,468.82 - 21,468.82
3,864.59 503.44 21,117.23 - 21,117.23
3,884.81 503.44 21,227.69 - 21,227.69
3,864.59 503.44 21,117.23 - 21,117.23
3,721.44 503.44 20,334.99 - 20,334.99
- - 28,000.00 - 28,000.00
4,504.29 503.44 24,612.76 - 24,612.76
3,657.09 503.44 19,983.41 - 19,983.41
- - 8,550.00 - 8,550.00
4,156.64 503.44 22,713.08 - 22,713.08
3,721.44 503.44 20,334.99 - 20,334.99
4,092.30 503.44 22,361.50 - 22,361.50
3,657.09 503.44 19,983.41 - 19,983.41
1,239.99 165.60 6,775.62 - 6,775.62
55,101.12 11,744.68 342,169.19 0.00 342,169.19
- - - - -
503.44 503.44 - 503.44
503.44 503.44 - 503.44
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 - 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 1,006.88 - 1,006.88
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
503.44 503.44 - 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 - 503.44
- - 54,200.00 - 54,200.00
- - 31,000.00 - 31,000.00
3,889.51 503.44 21,253.43 20,749.99 503.44
3,565.44 503.44 19,482.60 18,979.16 503.44
6,300.40 503.44 34,427.20 - 34,427.20
7,749.39 503.44 42,344.91 - 42,344.91
21,504.74 18,627.28 219,321.66 39,729.15 179,592.51
- - - - -
2,551.44 503.44 13,941.80 13,941.80 -
2,551.44 503.44 13,941.80 13,941.80 -
2,551.44 503.44 13,941.80 - 13,941.80
2,108.04 503.44 11,518.96 11,518.96 -
2,164.43 503.44 11,827.08 11,827.08 -
11,926.79 2,517.20 65,171.44 51,229.64 13,941.80
- - - - -
4,740.59 503.44 25,903.95 25,903.95 -
4,505.23 503.44 24,617.90 24,617.90 -
3,565.44 503.44 19,482.60 19,482.60 -
4,586.57 503.44 25,062.30 25,062.30 -
4,791.72 503.44 26,183.32 26,183.32 -
5,888.92 503.44 32,178.70 32,178.70 -
7,749.39 503.44 42,344.91 - 42,344.91
7,749.39 503.44 42,344.91 - 42,344.91
43,577.25 4,027.52 238,118.59 153,428.77 84,689.82
- - - - -
198.66 198.66 - 198.66
198.66 198.66 - 198.66
186.95 186.95 - 186.95
186.95 186.95 - 186.95
170.47 170.47 - 170.47
170.47 170.47 - 170.47
167.18 167.18 - 167.18
163.89 163.89 - 163.89
170.47 170.47 - 170.47
167.18 167.18 - 167.18
163.89 163.89 - 163.89
931.17 931.17 - 931.17
98.00 98.00 - 98.00
98.00 98.00 - 98.00
205.71 205.71 - 205.71
205.71 205.71 - 205.71
2,013.75 2,013.75 - 2,013.75
202.77 202.77 - 202.77
202.77 202.77 - 202.77
213.19 213.19 - 213.19
213.19 213.19 - 213.19
206.24 206.24 - 206.24
206.24 206.24 - 206.24
173.16 173.16 - 173.16
202.51 202.51 - 202.51
202.51 202.51 - 202.51
2,013.75 2,013.75 - 2,013.75
201.92 201.92 - 201.92
201.92 201.92 - 201.92
194.87 194.87 - 194.87
194.87 194.87 - 194.87
2,013.75 2,013.75 - 2,013.75
205.45 205.45 - 205.45
205.45 205.45 - 205.45
201.92 201.92 - 201.92
201.92 201.92 - 201.92
212.49 212.49 - 212.49
251.72 251.72 - 251.72
251.72 251.72 - 251.72
1,026.69 216.60 5,724.08 - 5,724.08
7,755.07 2,013.75 42,375.94 - 42,375.94
422.44 53.47 2,308.35 2,254.88 53.47
501.20 63.43 2,738.72 2,675.29 63.43
424.69 53.47 2,320.64 2,267.17 53.47
503.88 63.43 2,753.31 2,689.88 63.43
449.50 53.47 2,456.21 2,402.74 53.47
533.31 63.43 2,914.14 2,850.71 63.43
491.33 53.47 2,684.76 2,631.29 53.47
582.93 63.43 3,185.30 3,121.87 63.43
3,880.96 503.44 21,206.64 20,703.20 503.44
1,940.48 251.72 10,603.31 10,351.59 251.72
8,478.00 1,006.88 46,326.18 45,319.30 1,006.88
3,512.53 503.44 19,193.49 18,690.05 503.44
1,756.27 251.72 9,596.75 9,345.03 251.72
12,601.68 2,013.75 68,859.19 66,845.44 2,013.75
434.66 53.47 2,375.13 2,321.66 53.47
515.70 63.43 2,817.95 2,754.52 63.43
464.46 53.47 2,537.94 2,484.47 53.47
551.05 63.43 3,011.11 2,947.68 63.43
3,794.47 503.44 20,734.07 20,230.63 503.44
1,897.24 251.72 10,367.03 10,115.31 251.72
15,715.73 2,013.75 85,875.24 83,861.49 2,013.75
3,887.32 503.44 21,241.42 20,737.98 503.44
1,943.66 251.72 10,620.71 10,368.99 251.72
15,715.73 2,013.75 85,875.24 83,861.49 2,013.75
89,780.98 26,671.96 504,374.29 431,832.66 72,541.63
- - - - -
4,196.25 4,196.25 4,196.25 -
23,968.13 23,968.13 23,968.13 -
17,484.38 17,484.38 17,484.38 -
4,196.25 4,196.25 4,196.25 -
22,569.38 22,569.38 22,569.38 -
18,883.13 18,883.13 18,883.13 -
4,196.25 4,196.25 4,196.25 -
- - 21,170.00 - 21,170.00
19,812.45 - 104,064.67 - 104,064.67
116,947.79 23,268.75 639,036.13 639,036.13 -
148,172.14 19,582.50 809,654.89 809,654.89 -
20,237.07 4,196.25 110,581.11 110,581.11 -
118,002.25 23,268.75 644,797.99 644,797.99 -
152,490.87 19,582.50 833,253.69 833,253.69 -
20,142.52 4,196.25 110,064.49 110,064.49 -
118,858.31 23,968.13 649,475.76 - 649,475.76
155,952.33 20,281.88 852,168.07 852,168.07
20,350.19 4,196.25 111,199.22 - 111,199.22
118,319.87 23,968.13 646,533.58 - 646,533.58
156,108.98 20,981.25 853,024.10 - 853,024.10
20,350.19 4,196.25 111,199.22 - 111,199.22
1,185,744.96 287,180.66 6,591,716.69 3,242,882.07 3,348,834.62
- - - - -
1,006.88 1,006.88 - 1,006.88
1,006.88 1,006.88 - 1,006.88
503.44 503.44 - 503.44
503.44 503.44 - 503.44
3,102.24 - 16,448.08 - 16,448.08
3,792.20 - 20,218.22 - 20,218.22
777.86 - 3,747.02 - 3,747.02
2,551.44 503.44 13,941.80 13,438.36 503.44
2,551.44 503.44 13,941.80 13,438.36 503.44
2,254.56 503.44 12,319.56 11,816.12 503.44
2,108.04 503.44 11,518.96 11,015.52 503.44
17,137.78 5,034.40 95,156.08 49,708.36 45,447.72
- - - - -
8,619.17 8,619.17 - 8,619.17
8,619.17 8,619.17 - 8,619.17
19,375.20 19,375.20 - 19,375.20
503.44 503.44 - 503.44
19,375.20 19,375.20 - 19,375.20
20,666.88 20,666.88 - 20,666.88
8,920.02 8,920.02 - 8,920.02
8,920.02 8,920.02 - 8,920.02
503.44 503.44 - 503.44
9,070.45 9,070.45 - 9,070.45
9,070.45 9,070.45 - 9,070.45
503.44 503.44 - 503.44
19,375.20 19,375.20 - 19,375.20
20,666.88 20,666.88 - 20,666.88
503.44 503.44 - 503.44
19,375.20 19,375.20 - 19,375.20
9,125.09 9,125.09 - 9,125.09
9,125.09 9,125.09 - 9,125.09
503.44 503.44 - 503.44
503.44 503.44 - 503.44
18,083.52 18,083.52 - 18,083.52
19,375.20 19,375.20 - 19,375.20
503.44 503.44 - 503.44
20,666.88 20,666.88 - 20,666.88
503.44 503.44 - 503.44
19,342.08 19,342.08 - 19,342.08
18,876.64 18,876.64 - 18,876.64
503.44 503.44 - 503.44
19,375.20 19,375.20 - 19,375.20
503.44 503.44 - 503.44
20,666.88 20,666.88 - 20,666.88
503.44 503.44 - 503.44
9,276.42 9,276.42 - 9,276.42
9,276.42 9,276.42 - 9,276.42
8,172.00 8,172.00 - 8,172.00
8,822.42 8,822.42 - 8,822.42
503.44 503.44 - 503.44
7,566.67 7,566.67 - 7,566.67
7,891.88 7,891.88 - 7,891.88
2,595.21 2,595.21 - 2,595.21
2,572.67 2,572.67 - 2,572.67
19,375.20 19,375.20 - 19,375.20
503.44 503.44 - 503.44
19,375.20 19,375.20 - 19,375.20
503.44 503.44 - 503.44
2,572.67 2,572.67 - 2,572.67
2,572.67 2,572.67 - 2,572.67
19,375.20 19,375.20 - 19,375.20
20,666.88 20,666.88 - 20,666.88
503.44 503.44 - 503.44
19,375.20 19,375.20 - 19,375.20
2,724.00 2,724.00 - 2,724.00
2,724.00 2,724.00 - 2,724.00
20,666.88 20,666.88 - 20,666.88
19,375.20 19,375.20 - 19,375.20
19,342.08 19,342.08 - 19,342.08
19,375.20 19,375.20 - 19,375.20
2,903.16 - 14,922.45 - 14,922.45
3,765.73 - 20,106.40 - 20,106.40
3,046.41 503.44 16,646.48 - 16,646.48
10,617.95 1,006.88 58,019.50 - 58,019.50
2,996.39 503.44 16,373.14 - 16,373.14
2,316.48 503.44 12,657.92 - 12,657.92
338.33 - 1,848.71 - 1,848.71
2,606.86 503.44 14,244.62 - 14,244.62
2,738.43 503.44 14,963.56 - 14,963.56
2,752.62 503.44 15,041.11 - 15,041.11
2,902.98 503.44 15,862.76 - 15,862.76
5,127.99 - 28,020.79 - 28,020.79
275.16 - 1,503.58 1,503.58 -
136.08 - 743.58 743.58 -
127.05 - 694.25 694.25 -
1,398.10 - 7,639.58 7,639.58 -
2,773.14 503.44 15,153.22 14,649.78 503.44
2,994.84 503.44 16,364.63 15,861.19 503.44
3,032.42 503.44 16,570.04 16,066.60 503.44
4,133.20 503.44 22,585.02 - 22,585.02
4,501.41 503.44 24,597.03 24,093.59 503.44
21,523.15 2,724.00 117,608.67 114,884.67 2,724.00
21,637.67 2,724.00 118,234.42 115,510.42 2,724.00
22,901.75 2,724.00 125,141.68 122,417.68 2,724.00
25,032.74 2,724.00 136,786.06 134,062.06 2,724.00
5,076.39 503.44 27,738.82 27,235.38 503.44
102,550.54 20,666.88 560,365.42 539,698.54 20,666.88
48,978.20 - 267,630.92 267,630.92 -
100,250.95 19,375.20 547,799.83 528,424.63 19,375.20
48,719.62 - 266,217.94 266,217.94 -
5,621.46 503.44 30,717.28 30,213.84 503.44
22,094.17 2,717.66 120,728.85 118,011.19 2,717.66
23,608.67 2,717.66 129,004.51 126,286.85 2,717.66
5,946.23 503.44 32,491.86 - 32,491.86
101,232.77 19,375.20 553,164.77 533,789.57 19,375.20
49,212.69 - 268,912.17 268,912.17 -
97,797.12 19,375.20 534,391.44 515,016.24 19,375.20
47,077.96 - 257,247.39 257,247.39 -
5,102.88 1,006.88 27,883.60 - 27,883.60
419.52 - 2,292.38 2,292.38 -
816,269.21 682,625.25 5,036,852.47 4,049,104.02 987,748.45
- - - - -
4,773.99 4,773.99 - 4,773.99
4,205.62 4,205.62 - 4,205.62
4,540.35 4,540.35 - 4,540.35
3,894.09 3,894.09 - 3,894.09
4,061.46 4,061.46 - 4,061.46
7,760.02 - 41,396.10 - 41,396.10
73.88 - 724.92 - 724.92
100.44 - 946.64 - 946.64
143.25 - 782.77 - 782.77
201.58 - 1,101.47 - 1,101.47
3,854.84 463.87 21,063.96 - 21,063.96
4,325.28 463.87 23,634.60 - 23,634.60
3,862.32 491.15 21,104.84 20,613.69 491.15
4,340.48 491.15 23,717.64 23,226.49 491.15
7,318.49 1,006.88 39,990.33 - 39,990.33
7,318.49 1,006.88 39,990.33 - 39,990.33
7,447.17 1,006.88 40,693.49 - 40,693.49
131.57 - 718.94 718.94 -
11,076.62 1,401.87 60,525.82 59,123.95 1,401.87
3,880.76 491.15 21,205.55 20,714.40 491.15
11,135.56 1,401.67 60,847.85 59,446.18 1,401.67
3,901.41 491.15 21,318.39 20,827.24 491.15
11,786.10 1,401.87 64,402.59 63,000.72 1,401.87
4,129.33 491.15 22,563.81 22,072.66 491.15
12,882.79 1,401.87 70,395.22 68,993.35 1,401.87
4,513.56 491.15 24,663.36 24,172.21 491.15
7,984.68 1,006.88 43,630.60 - 43,630.60
96.98 - 529.95 - 529.95
7,318.49 1,006.88 39,990.33 - 39,990.33
11,374.92 1,399.15 62,155.84 60,756.69 1,399.15
3,985.64 490.25 21,778.70 - 21,778.70
12,154.64 1,399.15 66,416.46 65,017.31 1,399.15
4,258.84 490.25 23,271.56 - 23,271.56
7,862.16 1,006.88 42,961.12 - 42,961.12
7,862.16 1,006.88 42,961.12 - 42,961.12
173,082.45 41,784.39 966,959.81 508,683.83 458,275.98
- - - - -
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
1,897.24 251.72 10,367.03 10,115.31 251.72
1,943.66 251.72 10,620.71 10,368.99 251.72
3,840.90 1,762.04 22,246.34 20,484.30 1,762.04
- - - - -
2,013.75 2,013.75 - 2,013.75
3,524.06 3,524.06 - 3,524.06
2,013.75 2,013.75 - 2,013.75
3,524.06 3,524.06 - 3,524.06
2,013.75 2,013.75 - 2,013.75
1,510.31 1,510.31 - 1,510.31
56,016.32 8,117.15 64,133.47 - 64,133.47
484.97 - 2,650.03 - 2,650.03
171.96 - 939.64 - 939.64
68.81 - 682.17 - 682.17
76.09 - 741.18 - 741.18
131.45 - 1,208.39 - 1,208.39
207.59 - 1,947.19 - 1,947.19
649.13 - 5,673.99 - 5,673.99
123.37 - 1,138.79 - 1,138.79
9,152.38 1,510.31 50,011.25 - 50,011.25
522.46 - 2,854.86 - 2,854.86
165.17 - 902.52 - 902.52
751.83 - 4,108.23 - 4,108.23
7,719.64 - 42,182.34 - 42,182.34
146.37 - 799.81 - 799.81
25,950.39 4,027.50 141,800.34 - 141,800.34
27,694.71 4,027.50 151,331.79 - 151,331.79
22,554.16 4,027.50 123,242.38 - 123,242.38
9,665.80 1,510.31 52,816.69 - 52,816.69
- - 64,000.00 - 64,000.00
8,090.71 1,006.88 44,209.97 - 44,209.97
- - 44,000.00 - 44,000.00
333.80 - 1,824.02 - 1,824.02
7,377.65 1,006.88 40,313.61 - 40,313.61
7,529.54 1,006.88 41,143.53 - 41,143.53
3,563.29 503.44 19,470.85 - 19,470.85
3,563.29 503.44 19,470.85 - 19,470.85
3,625.82 503.44 19,812.54 - 19,812.54
225.55 - 1,232.47 1,232.47 -
27,759.57 3,513.29 151,686.23 - 151,686.23
27,907.28 3,513.29 152,493.31 148,980.02 3,513.29
29,537.61 3,513.29 161,401.96 157,888.67 3,513.29
32,286.07 3,513.29 176,420.34 172,907.05 3,513.29
4,018.80 503.44 21,959.84 - 21,959.84
246.44 - 1,346.63 1,346.63 -
3,563.29 503.44 19,470.85 - 19,470.85
11,119.33 2,013.75 60,759.16 58,745.41 2,013.75
24,497.86 3,524.06 133,863.33 130,339.27 3,524.06
298.04 - 1,628.61 1,628.61 -
28,650.96 3,524.16 156,557.02 - 156,557.02
30,614.91 3,524.16 167,288.61 - 167,288.61
- - 60,000.00 - 60,000.00
- - 60,000.00 - 60,000.00
3,827.30 503.44 20,913.46 - 20,913.46
11,948.37 2,013.75 65,289.32 63,275.57 2,013.75
25,548.32 3,524.06 139,603.30 136,079.24 3,524.06
3,827.30 503.44 20,913.46 - 20,913.46
11,803.57 2,013.75 64,498.09 62,484.34 2,013.75
25,617.63 3,524.06 139,982.01 136,457.95 3,524.06
93.98 - 513.53 - 513.53
170.21 - 930.08 - 930.08
257.58 - 1,407.47 1,407.47 -
6,140.04 - 33,550.96 33,550.96 -
506,296.71 82,079.58 2,771,720.15 1,106,323.66 1,665,396.49
- - - - -
13,135.00 - 13,135.00 - 13,135.00
3,070.02 503.44 16,775.46 16,775.46 -
3,126.40 503.44 17,083.57 17,083.57 -
2,994.84 503.44 16,364.63 16,364.63 -
3,107.14 503.44 16,978.30 16,978.30 -
3,314.26 503.44 18,110.08 18,110.08 -
2,810.73 503.44 15,358.63 15,358.63 -
3,757.29 503.44 20,530.91 20,530.91 -
2,754.34 503.44 15,050.51 15,050.51 -
38,070.02 4,027.52 149,387.09 136,252.09 13,135.00
- - - - -
2,013.75 2,013.75 2,013.75 -
1,006.88 1,006.88 1,006.88 -
2,013.75 2,013.75 2,013.75 -
1,006.88 1,006.88 1,006.88 -
2,013.75 2,013.75 2,013.75 -
7,314.19 1,006.88 39,966.83 39,966.83 -
14,624.61 2,013.75 79,913.04 79,913.04 -
7,877.87 1,006.88 43,046.90 43,046.90 -
15,957.19 2,013.75 87,194.64 87,194.64 -
7,314.19 1,006.88 39,966.83 39,966.83 -
14,628.38 2,013.75 79,933.65 79,933.65 -
7,857.86 1,006.88 42,937.62 42,937.62 -
15,715.73 2,013.75 85,875.24 85,875.24 -
7,857.86 1,006.88 42,937.62 41,930.74 1,006.88
15,715.73 2,013.75 85,875.24 83,861.49 2,013.75
114,863.61 23,158.16 635,702.62 632,681.99 3,020.63
- - - - -
7,318.49 1,006.88 39,990.33 39,990.33 -
7,318.49 1,006.88 39,990.33 39,990.33 -
7,447.17 1,006.88 40,693.49 40,693.49 -
7,984.68 1,006.88 43,630.60 - 43,630.60
7,318.49 1,006.88 39,990.33 39,990.33 -
7,862.16 1,006.88 42,961.13 - 42,961.13
7,862.16 1,006.88 42,961.13 - 42,961.13
53,111.64 7,048.16 290,217.34 160,664.48 129,552.86
- - - - -
546.43 546.43 - 546.43
587.35 587.35 - 587.35
505.95 505.95 - 505.95
527.70 527.70 - 527.70
172.02 172.02 - 172.02
172.02 172.02 - 172.02
182.14 182.14 - 182.14
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
83,599.52 23,531.50 107,131.02 - 107,131.02
137.63 - 1,262.99 - 1,262.99
5,016.45 776.17 27,634.85 - 27,634.85
6,786.02 776.17 37,296.10 - 37,296.10
1,396.57 - 7,631.25 - 7,631.25
22,777.51 121,945.63 - 121,945.63
24,332.94 130,444.93 - 130,444.93
24,436.80 3,020.63 133,529.67 - 133,529.67
24,315.85 3,020.63 132,868.73 - 132,868.73
1,609.66 182.14 8,795.65 - 8,795.65
1,439.18 182.14 7,864.06 - 7,864.06
1,446.83 182.14 7,905.89 7,723.75 182.14
1,531.35 182.14 8,367.76 8,185.62 182.14
1,673.85 182.14 9,146.38 8,964.24 182.14
19,778.12 2,517.19 108,073.31 105,556.12 2,517.19
18,150.28 2,517.19 99,178.31 96,661.12 2,517.19
1,480.81 182.14 8,091.54 7,909.40 182.14
1,582.31 182.14 8,646.19 8,464.05 182.14
19,430.40 2,517.19 106,173.27 103,656.08 2,517.19
19,497.06 2,517.19 106,537.53 104,020.34 2,517.19
280,419.14 55,231.21 1,191,287.43 451,140.72 740,146.71
- - - - -
2,418.70 503.44 13,216.46 13,216.46 -
2,599.63 503.44 14,205.11 14,205.11 -
2,388.40 503.44 13,050.92 13,050.92 -
2,538.97 503.44 13,873.69 13,873.69 -
2,540.90 503.44 13,884.22 13,884.22 -
12,486.60 2,517.20 68,230.40 68,230.40 0.00
- - - - -
136.82 - 747.62 - 747.62
136.82 0.00 747.62 0.00 747.62
- - - - -
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 - 1,006.88
1,006.88 1,006.88 - 1,006.88
9,388.72 50,295.79 50,295.79 -
8,180.01 43,691.05 43,691.05 -
8,180.01 1,006.88 44,697.93 44,697.93 -
1,206.97 - 6,595.21 - 6,595.21
559.63 - 3,057.96 - 3,057.96
5,320.35 503.44 29,071.89 - 29,071.89
5,320.35 503.44 29,071.89 28,568.45 503.44
4,378.71 503.44 23,926.50 23,423.06 503.44
4,975.94 503.44 27,189.92 26,686.48 503.44
5,225.72 503.44 28,554.80 28,051.36 503.44
4,991.64 503.44 27,275.72 26,772.28 503.44
4,814.13 503.44 26,305.76 25,802.32 503.44
4,054.59 503.44 22,155.46 21,652.02 503.44
- - 46,200.00 - 46,200.00
1,812.74 503.44 9,905.36 9,401.92 503.44
- - 3,500.00 - 3,500.00
7,816.47 1,006.88 42,711.42 41,704.54 1,006.88
7,857.86 1,006.88 42,937.62 41,930.74 1,006.88
7,816.47 1,006.88 42,711.42 41,704.54 1,006.88
7,857.86 1,006.88 42,937.62 41,930.74 1,006.88
99,758.17 15,606.64 598,834.60 496,313.22 102,521.38
- - - - -
145.71 145.71 145.71 -
145.71 145.71 145.71 -
145.71 145.71 145.71 -
145.71 145.71 145.71 -
148.13 148.13 148.13 -
148.13 148.13 148.13 -
130.49 130.49 130.49 -
140.88 140.88 140.88 -
120.83 120.83 120.83 -
126.02 126.02 126.02 -
41.44 41.44 41.44 -
41.08 41.08 41.08 -
41.08 41.08 41.08 -
41.08 41.08 41.08 -
343.68 43.50 1,877.98 1,877.98 -
345.51 43.50 1,887.97 1,887.97 -
365.69 43.50 1,998.26 1,998.26 -
399.73 43.50 2,184.21 2,184.21 -
353.63 43.50 1,932.31 1,932.31 -
377.87 43.50 2,064.76 2,064.76 -
2,186.11 1,823.00 13,507.49 13,507.49 0.00
- - - - -
80.24 80.24 80.24 -
80.24 80.24 80.24 -
70.68 70.68 70.68 -
76.31 76.31 76.31 -
65.45 65.45 65.45 -
68.26 68.26 68.26 -
22.45 22.45 22.45 -
22.25 22.25 22.25 -
22.25 22.25 22.25 -
22.25 22.25 22.25 -
23.56 23.56 23.56 -
23.56 23.56 23.56 -
186.17 23.56 1,017.25 1,017.25 -
187.15 23.56 1,022.65 1,022.65 -
198.08 23.56 1,082.40 1,082.40 -
216.52 23.56 1,183.11 1,183.11 -
191.54 23.56 1,046.66 - 1,046.66
204.68 23.56 1,118.41 - 1,118.41
1,184.14 718.86 7,047.98 4,882.91 2,165.07
- - - - -
130.53 130.53 - 130.53
130.53 130.53 - 130.53
793.68 130.53 4,336.86 4,206.33 130.53
747.56 130.53 4,084.84 3,954.31 130.53
826.08 132.70 4,551.03 4,418.33 132.70
813.13 132.70 4,490.64 4,357.94 132.70
890.09 116.90 4,908.18 4,791.28 116.90
813.44 126.20 4,489.42 4,363.22 126.20
798.84 108.24 4,409.58 4,301.34 108.24
465.46 112.89 2,564.20 2,451.31 112.89
295.40 37.12 1,614.13 1,577.01 37.12
307.41 36.80 1,679.76 1,642.96 36.80
305.83 36.80 1,671.13 - 1,671.13
343.15 36.80 1,875.07 - 1,875.07
306.42 38.97 1,674.37 - 1,674.37
344.36 38.97 1,881.67 - 1,881.67
307.89 38.97 1,682.37 - 1,682.37
309.52 38.97 1,691.31 - 1,691.31
327.60 38.97 1,790.12 - 1,790.12
358.09 38.97 1,956.69 - 1,956.69
316.79 38.97 1,731.02 - 1,731.02
338.51 38.97 1,849.69 - 1,849.69
316.79 38.97 1,731.02 - 1,731.02
338.51 38.97 1,849.69 - 1,849.69
10,664.55 1,788.97 58,773.85 36,064.03 22,709.82
- - - - -
295.91 295.91 - 295.91
295.91 295.91 - 295.91
993.60 993.60 - 993.60
290.56 290.56 - 290.56
290.56 290.56 - 290.56
3,524.08 3,524.08 - 3,524.08
2,013.77 2,013.77 - 2,013.77
2,013.75 2,013.75 - 2,013.75
2,013.75 2,013.75 - 2,013.75
3,524.08 3,524.08 - 3,524.08
3,524.08 3,524.08 - 3,524.08
2,013.75 2,013.75 - 2,013.75
2,013.75 2,013.75 - 2,013.75
2,524.08 2,524.08 - 2,524.08
2,013.75 2,013.75 - 2,013.75
2,013.75 2,013.75 - 2,013.75
3,524.08 3,524.08 - 3,524.08
2,013.75 2,013.75 - 2,013.75
3,013.75 3,013.75 - 3,013.75
3,524.08 3,524.08 - 3,524.08
2,013.75 2,013.75 - 2,013.75
2,031.75 2,031.75 - 2,031.75
3,524.08 3,524.08 - 3,524.08
2,013.75 2,013.75 - 2,013.75
2,013.75 2,013.75 - 2,013.75
1,324.80 1,324.80 - 1,324.80
3,524.08 3,524.08 - 3,524.08
2,013.75 2,013.75 - 2,013.75
2,013.75 2,013.75 - 2,013.75
1,391.04 1,391.04 - 1,391.04
3,524.08 3,524.08 - 3,524.08
2,013.75 2,013.75 - 2,013.75
4,530.96 4,530.96 - 4,530.96
2,517.20 2,517.20 - 2,517.20
136.82 - 747.62 - 747.62
13,220.65 70,227.65 - 70,227.65
846.45 - 4,625.26 - 4,625.26
22,828.86 121,219.34 121,219.34 -
- - 95,000.00 - 95,000.00
16,369.20 2,013.75 89,445.99 87,432.24 2,013.75
14,636.98 2,013.75 79,980.65 77,966.90 2,013.75
13,255.50 2,013.75 72,431.84 70,418.09 2,013.75
29,386.74 4,530.96 160,577.54 156,046.58 4,530.96
13,338.35 2,013.75 72,884.54 70,870.79 2,013.75
14,636.98 7,060.80 79,980.65 72,919.85 7,060.80
16,433.65 2,517.20 89,798.17 87,280.97 2,517.20
16,211.81 2,517.20 88,585.97 86,068.77 2,517.20
29,901.47 4,530.96 163,390.19 158,859.23 4,530.96
12,940.50 2,013.75 70,710.60 68,696.85 2,013.75
14,894.35 2,013.75 81,386.98 79,373.23 2,013.75
17,423.92 2,517.20 95,209.28 92,692.08 2,517.20
32,051.51 4,530.96 175,138.63 170,607.67 4,530.96
13,949.89 2,013.75 76,226.17 74,212.42 2,013.75
15,969.37 2,013.75 87,261.20 85,247.45 2,013.75
16,211.81 2,517.20 88,585.97 86,068.77 2,517.20
28,945.87 4,530.96 158,168.51 153,637.55 4,530.96
13,263.16 2,013.75 72,473.71 70,459.96 2,013.75
14,636.98 2,013.75 79,980.65 77,966.90 2,013.75
16,353.97 2,517.20 89,362.77 86,845.57 2,517.20
31,486.26 4,530.96 172,049.90 167,518.94 4,530.96
14,355.70 2,013.75 78,443.67 76,429.92 2,013.75
15,724.33 2,013.75 85,922.24 83,908.49 2,013.75
16,353.97 2,517.20 89,362.77 86,845.57 2,517.20
31,561.44 4,530.96 172,460.72 - 172,460.72
13,073.22 2,013.75 71,435.80 - 71,435.80
15,724.33 2,013.75 85,922.24 83,908.49 2,013.75
536,124.04 153,427.54 3,094,882.50 2,533,502.62 561,379.88
- - - - -
228.36 228.36 - 228.36
228.36 228.36 - 228.36
201.17 201.17 - 201.17
217.19 217.19 - 217.19
186.27 186.27 - 186.27
194.28 194.28 - 194.28
529.85 67.06 2,895.23 - 2,895.23
532.66 67.06 2,910.63 - 2,910.63
563.79 67.06 3,080.67 - 3,080.67
616.25 67.06 3,367.33 - 3,367.33
545.17 67.06 2,978.97 - 2,978.97
582.55 67.06 3,183.18 - 3,183.18
3,370.27 1,657.99 19,671.64 0.00 19,671.64
- - - - -
351.12 351.12 - 351.12
231.84 231.84 - 231.84
720.85 720.85 - 720.85
927.36 927.36 - 927.36
3,195.07 - 17,226.92 - 17,226.92
2,515.00 - 13,510.86 - 13,510.86
8,760.19 1,192.32 47,868.21 46,675.89 1,192.32
99.36 99.36 - 99.36
9,461.72 1,291.68 51,701.52 50,409.84 1,291.68
2,259.88 198.72 12,348.65 12,149.93 198.72
9,897.64 1,357.92 54,083.56 52,725.64 1,357.92
2,522.22 231.84 13,782.10 13,550.26 231.84
10,298.80 1,324.80 56,275.60 54,950.80 1,324.80
1,780.03 132.48 9,726.58 - 9,726.58
50,690.55 8,060.29 278,854.53 230,462.36 48,392.17
- - - - -
192.99 - 1,054.54 - 1,054.54
192.99 0.00 1,054.54 0.00 1,054.54
- - - - -
28.24 28.24 28.24 -
28.24 28.24 28.24 -
29.90 29.90 29.90 -
29.90 29.90 29.90 -
236.29 29.90 1,291.12 1,291.12 -
237.54 29.90 1,297.98 1,297.98 -
251.42 29.90 1,373.81 1,373.81 -
274.81 29.90 1,501.64 1,501.64 -
243.12 29.90 1,328.46 1,328.46 -
259.78 29.90 1,419.52 1,419.52 -
1,502.96 295.68 8,328.81 8,328.81 0.00
- - - - -
15,636.36 2,053.44 85,441.56 - 85,441.56
15,636.36 2,053.44 85,441.56 0.00 85,441.56
- - - - -
8,611.20 8,611.20 - 8,611.20
927.36 927.36 - 927.36
9,141.12 9,141.12 - 9,141.12
993.60 993.60 - 993.60
8,511.84 8,511.84 - 8,511.84
894.24 894.24 - 894.24
60,398.53 8,015.04 330,034.84 - 330,034.84
6,207.15 861.12 33,917.63 - 33,917.63
66,738.50 8,511.84 364,678.27 356,166.43 8,511.84
6,512.68 894.24 35,587.11 34,692.87 894.24
65,264.65 8,611.20 356,624.69 348,013.49 8,611.20
6,665.38 927.36 36,421.54 35,494.18 927.36
74,823.94 9,006.64 408,859.40 399,852.76 9,006.64
7,193.39 927.67 39,306.75 38,379.08 927.67
293,804.22 66,834.47 1,634,509.59 1,212,598.81 421,910.78
- - - - -
2,517.20 2,517.20 - 2,517.20
2,517.20 2,517.20 - 2,517.20
2,517.20 2,517.20 - 2,517.20
2,517.20 2,517.20 - 2,517.20
2,517.20 2,517.20 - 2,517.20
92.58 92.58 - 92.58
92.58 92.58 - 92.58
81.56 81.56 - 81.56
88.05 88.05 - 88.05
75.52 75.52 - 75.52
78.76 78.76 - 78.76
2,517.20 2,517.20 - 2,517.20
2,517.20 2,517.20 - 2,517.20
2,517.20 2,517.20 - 2,517.20
2,517.20 2,517.20 - 2,517.20
214.80 27.19 1,173.74 1,146.55 27.19
215.95 27.19 1,179.98 1,152.79 27.19
228.56 27.19 1,248.92 1,221.73 27.19
249.83 27.19 1,365.13 1,337.94 27.19
221.02 27.16 1,207.70 1,180.54 27.16
236.16 27.19 1,290.48 1,263.29 27.19
19,543.04 2,517.20 106,788.72 104,271.52 2,517.20
19,543.04 2,517.20 106,788.72 104,271.52 2,517.20
40,452.40 28,361.36 244,207.24 215,845.88 28,361.36
- - - - -
182.58 - 997.70 - 997.70
1,155.32 1,155.32 - 1,155.32
1,155.32 1,155.32 - 1,155.32
1,006.88 1,006.88 - 1,006.88
1,338.71 1,338.71 - 1,338.71
1,338.71 1,338.71 - 1,338.71
1,347.82 1,347.82 - 1,347.82
1,006.88 1,006.88 - 1,006.88
1,006.88 1,006.88 - 1,006.88
1,370.17 1,370.17 - 1,370.17
1,370.17 1,370.17 - 1,370.17
1,207.91 1,207.91 - 1,207.91
1,303.11 1,303.11 - 1,303.11
1,006.88 1,006.88 - 1,006.88
1,117.63 1,117.63 - 1,117.63
1,165.67 1,165.67 - 1,165.67
383.32 383.32 - 383.32
379.99 379.99 - 379.99
1,006.88 1,006.88 - 1,006.88
1,006.88 1,006.88 - 1,006.88
379.99 379.99 - 379.99
379.99 379.99 - 379.99
402.35 402.35 - 402.35
402.35 402.35 - 402.35
7,442.87 1,006.88 40,669.99 - 40,669.99
8,313.29 1,006.88 45,426.17 - 45,426.17
7,442.87 1,006.88 40,669.99 39,663.11 1,006.88
3,179.06 402.35 17,371.33 16,968.98 402.35
3,195.99 402.35 17,463.77 17,061.42 402.35
3,382.69 402.35 18,484.00 18,081.65 402.35
3,697.46 402.35 20,203.94 19,801.59 402.35
7,314.19 1,006.88 39,966.83 38,959.95 1,006.88
3,263.66 401.44 17,833.57 17,432.13 401.44
3,487.38 401.44 19,056.02 18,654.58 401.44
7,857.86 1,006.88 42,937.62 41,930.74 1,006.88
7,857.86 1,006.88 42,937.62 41,930.74 1,006.88
66,617.76 30,693.37 386,258.36 270,484.89 115,773.47
- - - - -
121,176.22 32,944.10 154,120.32 - 154,120.32
3,765.00 3,765.00 1.00 3,764.00
3,765.00 3,765.00 2.00 3,763.00
3,765.00 3,765.00 3.00 3,762.00
3,524.06 3,524.06 5.00 3,519.06
3,020.63 3,020.63 6.00 3,014.63
3,020.63 3,020.63 7.00 3,013.63
3,020.63 3,020.63 8.00 3,012.63
18,612.71 2,517.19 101,705.16 99,187.97 2,517.19
19,907.59 2,517.19 108,780.72 106,263.53 2,517.19
18,864.75 2,517.19 103,082.38 100,565.19 2,517.19
18,685.92 2,517.19 102,105.23 99,588.04 2,517.19
197,247.19 66,893.81 593,674.76 405,636.73 188,038.03
- - - - -
12,082.50 12,082.50 - 12,082.50
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
12,585.94 12,585.94 - 12,585.94
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
2,013.75 2,013.75 - 2,013.75
14,096.25 14,096.25 - 14,096.25
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
2,013.75 2,013.75 - 2,013.75
85,110.27 14,096.25 465,066.83 450,970.58 14,096.25
7,437.84 1,006.88 40,642.48 39,635.60 1,006.88
7,437.84 1,006.88 40,642.48 39,635.60 1,006.88
7,437.84 1,006.88 40,642.48 39,635.60 1,006.88
14,875.67 2,013.75 81,284.94 79,271.19 2,013.75
91,030.12 14,096.25 497,414.55 483,318.30 14,096.25
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
15,963.02 2,013.75 87,226.54 85,212.79 2,013.75
92,712.80 14,096.25 506,609.27 492,513.02 14,096.25
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
15,963.02 2,013.75 87,226.54 85,212.79 2,013.75
385,857.48 109,246.03 2,160,289.84 2,051,043.81 109,246.03
- - - - -
8,558.44 8,558.44 - 8,558.44
2,517.19 2,517.19 - 2,517.19
2,013.75 2,013.75 - 2,013.75
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
2,517.19 2,517.19 - 2,517.19
2,013.75 2,013.75 - 2,013.75
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
2,517.19 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
2,517.19 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
2,517.19 2,517.19 - 2,517.19
1,006.88 1,006.88 - 1,006.88
1,006.88 1,006.88 - 1,006.88
57,049.64 8,558.44 311,735.56 303,177.12 8,558.44
15,213.33 2,517.19 83,129.96 80,612.77 2,517.19
7,566.52 1,006.88 41,345.64 40,338.76 1,006.88
7,566.52 1,006.88 41,345.64 40,338.76 1,006.88
5,119.53 1,006.88 27,974.56 26,967.68 1,006.88
61,008.71 8,558.44 333,368.99 - 333,368.99
16,336.75 2,517.19 89,268.65 86,751.46 2,517.19
8,111.99 1,006.88 44,326.23 43,319.35 1,006.88
8,111.99 1,006.88 44,326.23 43,319.35 1,006.88
8,111.99 1,006.88 44,326.23 43,319.35 1,006.88
55,853.65 8,558.44 305,200.31 296,641.87 8,558.44
14,972.80 2,517.19 81,815.67 79,298.48 2,517.19
7,437.84 1,006.88 40,642.48 39,635.60 1,006.88
7,437.84 1,006.88 40,642.48 39,635.60 1,006.88
7,437.84 1,006.88 40,642.48 39,635.60 1,006.88
60,016.53 8,558.44 327,947.49 319,389.05 8,558.44
16,060.15 2,517.19 87,757.26 85,240.07 2,517.19
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
59,945.85 8,558.44 327,561.27 319,002.83 8,558.44
16,099.24 2,517.19 87,970.82 85,453.63 2,517.19
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
-8,061.88 (8,061.88) - (8,061.88)
487,347.77 131,893.92 2,732,482.02 2,267,715.67 464,766.35
- - - - -
50,572.87 11,426.40 432,859.16 432,859.16 -
51,459.71 11,426.40 440,344.43 440,344.43 -
55,276.72 12,188.16 472,561.84 472,561.84 -
50,572.87 11,426.40 432,859.16 432,859.16 -
54,319.53 11,426.40 464,482.73 464,482.73 -
54,319.53 11,426.40 464,482.73 464,482.73 -
316,521.23 69,320.16 2,707,590.05 2,707,590.05 0.00
- - - - -
11,687.16 1,490.40 63,861.96 63,861.96 -
11,687.16 1,490.40 63,861.96 63,861.96 -
23,374.32 2,980.80 127,723.92 127,723.92 0.00
- - - - -
3,667.40 - 20,039.71 20,039.71 -
3,667.40 0.00 20,039.71 20,039.71 0.00
- - - - -
424.31 - 2,318.56 - 2,318.56
694.04 - 3,792.43 - 3,792.43
146.37 - 799.81 - 799.81
1,264.72 0.00 6,910.80 0.00 6,910.80
- - - - -
1,950.64 503.44 19,367.04 19,367.04 -
1,645.68 503.44 16,339.24 - 16,339.24
1,635.13 503.44 16,234.49 16,234.49 -
1,635.13 503.44 16,234.49 16,234.49 -
6,866.58 2,013.76 68,175.26 51,836.02 16,339.24
- - - - -
2,013.76 2,013.76 2,013.76
1,006.88 1,006.88 1,006.88
15,108.96 2,013.76 82,559.64 - 82,559.64
14,870.84 2,013.76 81,258.56 - 81,258.56
7,318.49 1,006.88 39,990.33 - 39,990.33
7,318.49 1,006.88 39,990.33 - 39,990.33
14,894.35 2,013.76 81,386.99 81,386.99 -
7,447.17 1,006.88 40,693.49 40,693.49 -
15,969.37 2,013.76 87,261.21 - 87,261.21
7,984.68 1,006.88 43,630.60 - 43,630.60
7,280.65 1,006.88 39,783.53 - 39,783.53
15,339.81 2,013.76 83,821.13 - 83,821.13
7,857.86 1,006.88 42,937.63 - 42,937.63
14,497.90 2,013.76 79,220.66 - 79,220.66
15,715.73 2,013.76 85,875.25 - 85,875.25
7,857.86 1,006.88 42,937.63 - 42,937.63
159,462.16 24,165.12 874,367.62 122,080.48 752,287.14
- - - - -
7,337.56 993.60 40,094.52 40,094.52 -
7,881.24 993.60 43,065.32 - 43,065.32
7,881.24 993.60 43,065.32 - 43,065.32
23,100.04 2,980.80 126,225.16 40,094.52 86,130.64
- - - - -
1,795.98 - 15,158.90 15,158.90 -
9,247.28 - 78,051.41 78,051.41 -
11,043.26 0.00 93,210.31 93,210.31 0.00
- - - - -
2,855.89 503.44 15,605.37 15,605.37 -
2,780.70 503.44 15,194.54 15,194.54 -
2,899.62 503.44 15,844.35 15,844.35 -
2,705.52 503.44 14,783.72 14,783.72 -
11,241.73 2,013.76 61,427.98 61,427.98 0.00
- - - - -
7,482.37 2,980.80 74,289.25 71,308.45 2,980.80
8,033.42 3,179.50 79,760.47 76,580.97 3,179.50
7,370.53 2,980.80 73,178.85 70,198.05 2,980.80
7,855.27 2,980.80 77,991.45 75,010.65 2,980.80
7,855.25 2,980.80 77,991.41 75,010.61 2,980.80
38,596.84 15,102.70 383,211.43 368,108.73 15,102.70
- - - - -
7,645.25 960.48 41,775.88 41,775.88 -
6,919.96 - 37,812.64 37,812.64 -
1,936.14 264.96 10,579.66 10,579.66 -
1,936.14 264.96 10,579.66 10,579.66 -
1,936.14 - 10,579.66 10,579.66 -
20,373.63 1,490.40 111,327.50 111,327.50 0.00
- - - - -
5,154.51 - 28,165.71 - 28,165.71
5,154.51 0.00 28,165.71 0.00 28,165.71
- - - - -
7,333.76 1,510.32 50,987.12 50,987.12 -
7,887.86 1,510.32 54,839.42 54,839.42 -
7,403.64 1,510.32 51,472.88 - 51,472.88
7,657.54 1,510.32 53,238.14 53,238.14 -
30,282.80 6,041.28 210,537.56 159,064.68 51,472.88
- - - - -
3,667.40 - 20,039.71 - 20,039.71
3,667.40 0.00 20,039.71 0.00 20,039.71
- - - - -
3,714.76 503.44 20,298.52 20,298.52 -
4,000.52 503.44 21,859.95 21,859.95 -
3,576.46 503.44 19,542.83 19,542.83 -
3,576.46 503.44 19,542.83 19,542.83 -
3,576.46 503.44 19,542.83 19,542.83 -
8,020.06 1,059.85 43,823.91 43,823.91 -
3,901.27 503.44 21,317.67 21,317.67 -
3,576.46 503.44 19,542.83 19,542.83 -
3,840.47 503.44 20,985.43 - 20,985.43
3,840.47 503.44 20,985.43 - 20,985.43
41,623.39 5,590.81 227,442.23 185,471.37 41,970.86
- - - - -
3,840.47 503.44 20,985.43 20,985.43 -
7,884.21 1,006.88 43,081.57 43,081.57 -
8,515.14 1,006.88 46,529.16 46,529.16 -
7,884.21 1,006.88 43,081.57 43,081.57 -
8,515.14 1,006.88 46,529.16 46,529.16 -
3,840.47 503.44 20,985.43 20,985.43 -
40,479.64 5,034.40 221,192.32 221,192.32 0.00
- - - - -
2,392.39 - 13,072.66 - 13,072.66
1,724.73 - 9,424.45 - 9,424.45
1,632.25 - 8,919.13 - 8,919.13
780.45 - 4,264.60 - 4,264.60
1,277.40 - 6,980.08 - 6,980.08
921.04 - 5,032.82 - 5,032.82
8,728.26 0.00 47,693.74 0.00 47,693.74
7,891,359.67 2,224,112.93 45,077,133.50 31,178,158.25 13,898,975.25
(503.44)
-
(4,027.50)
(503.44)
-
(503.44)
-
(503.44)
(503.44)
(503.44)
(503.44)
(503.44)
(4,027.50)
(503.44)
(4,027.50)
(4,027.50)
(503.44)
(4,027.50)
(503.44)
-
(503.44)
(4,027.50)
(503.44)
(4,027.50)
(503.44)
(4,027.50)
(4,027.50)
(503.44)
(4,027.50)
(503.44)
(503.44)
(4,027.50)
(503.44)
(4,027.50)
(503.44)
(4,027.50)
(503.44)
(4,027.50)
(503.44)
(4,027.50)
INV # NAME DUE TO GUARD AGENCY FEE RETIREMENT TOTAL
16771 Z-OTHER-Villa-JERONIMO KILAYKO/UCPB 30,892.68 6,919.96 - 37,812.64
17138 Z-OTHER-Villa-JERONIMO KILAYKO/UCPB 8,378.56 1,936.14 264.96 10,579.66
17314 Z-OTHER-Villa-JERONIMO KILAYKO/UCPB 8,378.56 1,936.14 264.96 10,579.66
17645 Z-OTHER-Villa-JERONIMO KILAYKO/UCPB 8,643.52 1,936.14 - 10,579.66
56,293.32 12,728.38 529.92 69,551.62

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AQBVHUF MASTERS INVESTIGATION, INC.

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BASECO SHIPYARD CORP- 11/26-12/10/2020 12 152,960.64

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INTELLEGENT E-PROCESS TECHNO- 6/11-25/2020 184 -

JETHANDER ASIA SVC., INC -7/26-8/10/2019 488 -

4F SM Properties Centre-12/26/2019-1/10/2020 335

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Percentage-Business Procurement Goup-12/16-31/2018 731

TR3- Jun-20 153

SM-HOLDINGS SMC Mass Rail Transit 7- 8/26-9/10/2020 92

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SMC CONTROL CTR II- 10/26-11/10/2020 31

Jan. to May, 2018-RETRO 711

ARCHEN EL MAG- 8/26-9/10/2020 92

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PERCENTAGE SMITS 4/1-15/2020 184

SMC CLARIDEN HOLDINGS INC- 10/11-25/2020 73 10,294.32

Alsons Contractor-2018_6/30-7/07 896 610.80

PERCENTAGE BRIGHT VENTURE REALTY INC 1/1-15/2020 335

PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC.3/1-15/2020 184

PERCENTAGE SMC-TRANSAIRE-1/1-15/2020 335

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SMFI-VAN DRIVER- 6/16-30/2020 184

Health & Wellness-2018_6/23 927 861.55

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JMT Bldg.- 1/1-31/2020 319 67,751.76

MABINI PROPERTIES INC- Common Area- 6/16-30/2020 184

Better World Community- 2/26-3/10/2020 275

SMC- Signal Haus- 1/12/2020 347 815.12

Jan. to May, 2018-RETRO 711

SMYPC MGP- 4/11-25/2019 611

SMYPC MPP- 7/26-8/10/2020 122

SAKOMOTO INTL. PACKAGING INC- 9/26/10/10/2020 73 370,859.89

BUILDNET CONSTRUCTION INC- 11/26-12/10/2020 12 50,684.40

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Basiquex Contractor- 12/7,14,15/2019 347 1,894.25

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VEINOVO- BULACAN -8/26-9/10/2020 92

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GKY 1- 12/11-25/2020 12 13,362.92

NCC- 10/26-11/10/2020 43 12,246.04

SATURN- 10/11-25/2020 73 63,826.08

KILAYKO- 3/16-4/15/2020 257 33,170.15

2018_1/21-2/20 1,049 23,011.20

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