TF Monitoring 2021

guaranty deposit
Date ObligatedObligation No. Payee Balance as of

December 2020
07/01/15 184-15-07-657 FIL-ANASERVE, INC. ( guaranty de 127,496.00

11/09/15 184-15-11-972 YANA CHEMODETIES, INC. ( guaran 6,965.00
12/29/15 184-2015-12-1064 MASANGKAY COMPUTER CENTER ( gu 8,550.00
12/29/15 184-15-12-1155 RASA SURVEYING INSTRUMENTS ( g 5,900.00
12/29/15 184-15-12-1156 DATALAN COMMUNICATION SERVICES 7,720.00
12/29/15 184-15-12-1162 FIL-ANASERVE, INC. ( guaranty dep 13,000.00
01/19/16 184-16-01-011 CARSUADPMCO 7,919.50
03/03/16 184-16-03-079 DATALAN COMMUNICATION SERVIC 85.92
03/29/16 184-16-03-123 YANA CHEMODITIES, INC.( guarant 8,569.00
05/20/16 184-16-05-243 APTEX TEXTILE PRINTING CORP. 4.00
06/06/16 184-16-06-287 MANILLA BULLETIN 8,579.20
10/11/16 184-16-10-555 INFOCOM SOLUTION POWERLINKS C 19,870.00
11/09/16 184-16-11-614 DAVAO TECHNO CRAFT ( guaranty 19,000.00
01/23/17 184-17-01-020 FELOMINO B. ANDIG 2,306.00
01/31/17 184-17-01-033 DYTEBAN HARDWARE & AUTO SU 275.00
03/30/17 184-17-03-203 BXU COPY TRADING AND ENTERPR 547.25
04/26/17 184-17-04-275 JOAD MANPOWER SERVICES 1,889.00
05/12/17 184-17-05-297 GP-ABRENICA, ET.AL 65,704.00
06/23/17 184-17-06-332 GP-CASUL, ET.AL 400.00
06/27/17 184-17-06-337 ELMAR MARKETING 74.10
07/21/17 184-17-07-402 CEBU FAR EASTERN DRUG, INC. 73,221.21
08/17/17 184-17-08-491 GP - CASUL, ET.AL 350.00
08/30/17 184-17-08-529 MYLES DESIGNSHOP PLAQUES SIG 680.00
08/31/17 184-17-08-538 ALVIN M. SEVILLA 212.00
08/31/17 184-17-08-539 RICKY P. JACOBE 2,990.00
08/31/17 184-17-08-542 RODEL A. JOAQUINO 1,495.00
08/31/17 184-17-08-543 MARCHAN A. SAGA 120.00
08/31/17 184-17-08-544 LOVELY MAIDEN ASUNCION-CAM 1,128.00
08/31/17 184-17-08-545 MARIA REMEDIOS CONSORCIA P. 1,484.00
09/11/17 184-17-09-576 BAAN SHELL SERVICE STATION 1,292.82
10/03/17 184-17-10-667 EVE F. GAMALINDA 2,720.00
10/30/17 184-17-10-774 GLORIETTA MARKETING CORPOR 596.00
10/30/17 184-17-10-776 COLUMBIA COMPUTER CENTER, I 2,034.32
11/23/17 184-17-11-926 DEXTER ROMAGUERRA 4,500.00
12/20/17 184-17-12-1078 LEDAN BEN S. NAKILA 475.00
12/29/17 184-17-12-1126 ARNOLD APDUHAN 10,000.00
01/08/18 184-18-01-009 GLENALYN MAE G. MARAON 83.00
01/08/18 184-18-01-010 OWEN LLOYD P. OBENZA 75.00
01/08/18 184-18-01-011 ANTONIETTO, JR. O CACAYAN 75.00
01/08/18 184-18-01-012 JERALD L. RUTA 75.00
01/08/18 184-18-01-013 ALJON E. BOCOBO 75.00
01/08/18 184-18-01-017 GP - CASUL, ET. AL 50.00
01/09/18 184-18-01-024 GP - BARROGA, ET. AL 246.00
01/09/18 184-18-01-025 GP - FERNANDEZ, ET. AL 150.00
01/18/18 184-18-01-047 GP - ALAVADOR, ET. AL 2,145,500.00
02/21/18 184-18-02-127 GP - CASUL, ET. AL 550.00
03/06/18 184-18-03-214 MARIA JOVITA C. SERRANO 1,520.00
03/06/18 184-18-03-215 ALECRIS V. GREGORIO 1,520.00
03/07/18 184-18-03-225 KAREN B. BURDEOS 1,676.00
03/20/18 184-18-03-280 GP - CASUL, ET. AL 550.00
04/02/18 184-18-04-312 YANA CHEMODITIES, INC. 1,517.50
04/30/18 184-18-04-441 DYTEBAN HARDWARE & AUTO SU 985.00
05/17/18 184-18-05-513 GP - AMPONG, ET. AL 412.50
05/18/18 184-18-05-522 DATALAN COMMUNICATION SERV 862.70
06/05/18 184-18-06-620 INFINITECARE TECHNOLOGY SOLUT 76,289.08
06/25/18 184-18-06-700 MASANGKAY COMPUTER CENTER 1,661.25
07/11/18 184-18-07-803 NATHANIEL OCO 3,770.56
07/17/18 184-18-07-838 GP - ARMANDO FERNANDEZ 4,293.00
07/25/18 184-18-07-913 POWER ON ENTERPRISES 1,425.00
07/27/18 184-18-07-955 HUMIL INTERNATIONAL CORPORA 13,720.00
09/03/18 184-18-09-1215 POWER ON ENTERPRISE 599.50
09/03/18 184-18-09-1216 DATALAN COMMUNICATIONS SER 999.50
09/05/18 184-18-09-1237 RINOGRAFIX PRINTSHOP ENTERPR 1,750.00
09/27/18 184-18-09-1398 QUALITY APPLIANCE PLAZA, INC. 900.00
10/25/18 184-18-10-1598 GP - ARMANDO A. FERNANDEZ 7,632.00
11/07/18 184-18-11-1677 STYLOS TRADE RESOURCES, INC. 1,410.00
11/12/18 184-18-11-1726 RECON TRADING 2,100.00
11/21/18 184-18-11-1763 GP - APDOHAN, ET. AL 7,000.00
11/23/18 184-18-11-1776 GEODATA SYSTEMS TECHNOLOGIES 3,750.00
12/06/18 184-18-12-1874 CHED STUFAF Scholars 4,804,500.00
12/18/18 184-18-12-2021 GP - CAÑIZARES, ET. AL 550.00
12/18/18 184-18-12-2022 GP - DE LA ROSA, ET. AL 1,650.00
12/18/18 184-18-12-2024 GP - DAVE ANTHONY P. ASIS 2,359.48
12/18/18 184-18-12-2025 GP - ELPSALM DAVID J. FRANCO 550.00
12/18/18 184-18-12-2027 GP - LAWRENCE P. GRANA 550.00
12/28/18 184-18-12-2066 MAREY ANTONITTE C. TOCLE 1,431.00
12/28/18 184-18-12-2067 JOHN SHERWIN C. TADIOS 75.00
01/16/19 184-19-01-0023 GP-AMORA, ET. AL 1,147.01
02/20/19 184-19-02-0114 AUDIO LINE MUSIC & SPORTS 930.00
02/22/19 184-19-02-0130 MARNAV MARINE ELECTRONICS 558.00
03/07/19 184-19-03-0190 PROCUREMENT SERVICE (DBM) 3,145.60
03/12/19 184-19-03-0212 COMFAC CORPORATION 48,000.00
03/25/19 184-19-03-0290 MICROTRADE GCM CORPORATIO 797.10
03/28/19 184-19-03-0308 FRANCO PHOTOSHOPPE AND ALLI 4,431.22
04/12/19 184-19-04-0429 POWER ON ENTERPRISE 3,450.50
04/24/19 184-19-04-0467 RDR TRADING 1,440.00
04/24/19 184-19-04-0471 GP-AMORA, ET. AL 1,585.00
05/06/19 184-19-05-0493 KENNETH CIUDAD 6,300.00
05/07/19 184-19-05-0514 GP - AGUTO, ET. AL 586,050.00
05/10/19 184-19-05-0532 GP - ACEJO, ET. AL 93,000.00
05/20/19 184-19-05-0547 PROCUREMENT SERVICE (DBM) 823.60
05/22/19 184-19-05-0563 KENNETH CIUDAD 6,300.00
05/23/19 184-19-05-0569 FRANCO PHOTOSHOPPE AND ALLI 524.76
05/24/19 184-19-05-0594 TAMMY EMPORIUM 880.79
05/31/19 184-19-05-0606 ROWENA P. VARELA 3,050.00
06/06/19 184-19-06-0642 GP - ABACAHIN, ET. AL 6,000.00
06/19/19 184-19-06-0715 NEIL MAYNARD C. CONDE 5.00
06/08/19 184-19-08-0893 GP-ARREO, ET. AL 348.97
07/08/19 184-19-08-0906 RDR TRADING 1,482.60
07/08/19 184-19-08-0907 BUTUAN AVP MARKETING CORP. 192.00
8/16/2019 184-19-08-0948 ELIZABETH P. PARAC 2,214.00
8/20/2019 184-19-08-0954 DATAWORLD COMPUTER CENTER 3,539.00
09/04/19 184-19-09-0995 KIMSON COMMERCIAL 702.50
09/04/19 184-19-09-0996 RDR TRADING 2,500.00
09/04/19 184-19-09-0999 GP- AMORA, ET. AL 1,677.33
09/04/19 184-19-09-1006 GP-ASUBE, ET. AL 10,159.99
09/27/19 184-19-09-1100 YU YEK DY HARDWARE, INC. 859.40
10/15/19 184-19-10-1171 INVERTAIRE AIRCONDITIONING A 1,498.00

10/17/19 184-19-10-1189 FERBENCOM TECHNOLOGIES 1,450.00
11/08/19 184-19-11-1266 CHEMLINE SCIENTIFIC CORPORAT 1,010.80
11/08/19 184-19-11-1267A BERFAB ARTS AND CRAFTS MANU 3,570.00
11/12/19 184-19-11-1273 MAG-UUMA AGRI. & POULTRY SU 1,040.00
11/20/19 184-19-11-1310 GP - BERMOY, ET. AL 833.32
11/21/19 184-19-11-1325 HARDHAT SONGBIRD INDUSTRIAL 1,660.00
12/04/19 184-19-12-1380 GP - BERMOY, ET. AL 833.32

12/11/19 184-19-12-1420 DAVAO UAS PHOTOGRAPHY 3,496.50
12/11/19 184-19-12-1422 JEFFREY T. DELLOSA 6,100.00
12/13/19 184-19-12-1433 GP - CAÑIZARES,ET. AL 1,200.00
12/13/19 184-19-12-1437 GP - BERMOY, ET. AL 1,800.00
12/27/19 184-19-12-1475 GP - APDOHAN, ET.AL 14,007.00
12/27/19 184-19-12-1508 GP - BOCOBO, ET. AL 905.00
12/27/19 184-19-12-1509 GP - MARIA KARLA M. BALAMAD 65.00
12/27/19 184-19-12-1510 GP - MARK DAVE B. PLAZA 75.00
12/27/19 184-19-12-1511 GP - CHARLENE G. BOLASTIG 55.00
12/27/19 184-19-12-1512 GP - BERMOY, ET. AL 238.00
12/27/19 184-19-12-1513 GP - CUSTAN, ET. AL 478.00
12/27/19 184-19-12-1514 GP - HAVANA, ET. AL 449.00
12/27/19 184-19-12-1517 GP - BUDLAYAN, ET. AL 684.00
12/27/19 184-19-12-1518 GP - JOEY JOYCE O. CAGAMPANG 231.00
12/27/19 184-19-12-1519 GP - PONIO, ET. AL 482.00
12/27/19 184-19-12-1523 GP- AMARILLE, ET.AL 74,500.00
12/27/19 184-19-12-1527 GP-CALOMOT, ET.AL. 447.69

01/20/20 184-20-01-004 GP-BERMOY, ET. AL 13,197.93
01/20/20 184-20-01-009 GP-CAÑIZARES, ET. AL 180.00
01/27/20 184-20-01-017 CHEMLINE SCIENTIFIC CORPORAT 23,222.00
02/19/20 184-20-02-85 GP- GRANA LAWRENCE PALER 1,649.12
02/27/20 184-20-02-121 JRS EXPRESS 838.00

02/28/20 184-20-02-126 ARNOLD G. APDOHAN 15,583.84
02/28/20 184-20-02-127 JERALD L. RUTA 15,583.84
02/28/20 184-20-02-128 ALJON E. BOCOBO 15,583.84
03/02/20 184-20-03-133 APTEX TEXTILE PRINTING CORP. 696.43
03/05/20 184-20-03-161 BIG DADDY HOTEL, INC 11,900.00
03/10/20 184-20-03-184 UPLB-TP FUND 127,000.02
03/19/20 184-20-03-230 DADA TRANSPORT SERVICE 4,500.00
04/13/20 184-20-04-253 BAAN SHELL SERVICE STATION 898.60
6/16/2020 184-20-06-344 GP - ADVINCULA, ET.AL 33.02
7/1/2020 184-20-07-365 GP - CASINGINAN, ET.AL 500.00
7/23/2020 184-20-07-431 YU YEK DY HARDWARE, INC. 4,600.00
7/30/2020 184-20-07-445 LIFEWORKS PRINT HUB 475,000.00
08/25/20 184-20-08-504 BN BUILDERS & CONSTRUCTION S 8,700.00
08/25/20 184-20-08-505 POWER ON ENTERPRISE CO. 995.00

08/25/20 184-20-08-508 POWER ON ENTERPRISE CO. 815.25
08/25/20 184-20-08-509 METOS OFFSHORE, INC. 35,535.72
08/26/20 184-20-08-512 RINOGRAFIX PRINTSHOP ENTERPR 196.07
09/01/20 184-20-09-534 GP - CANIZARES, ET.AL 242.15
09/03/20 184-20-09-540 KIMSON COMMERCIAL 4,800.00
09/03/20 184-20-09-540 BUREAU OF THE TREASURY
09/09/20 184-20-09-564 INDUSTRIAL TECHNOLOGY DEVELO 47,500.00

09/15/20 184-20-09-571 GP - CAGAMPANG, JOEY JOYCE O 600.00
09/15/20 184-20-09-575 POWER ON ENTERPRISE CO. 2,323.13
09/15/20 184-20-09-584 LILS CATERING SERVICES 875.00
09/16/20 184-20-09-589 GP - ADVINCULA, ET.AL 1,550.00
09/16/20 184-20-09-592 GP - ASIS, ET.AL 380.00
09/22/20 184-20-09-612 LILS CATERING SERVICES 306.00
09/23/20 184-20-09-616 JOELMAR TRADING 479.02

09/24/20 184-20-09-617 LILS CATERING SERVICES 2,000.00
09/30/20 184-20-09-637 RINOGRAFIX PRINTSHOP ENTERPR 281.25
09/30/20 184-20-09-638 RECON TRADING 444.11
09/30/20 184-20-09-644 GP - JUMAWAN ET, AT 1,030.00
09/30/20 184-20-09-656 GP - BESIN, ET.AL 16,800.00
09/30/20 184-20-09-656 RAIZA MAE TUMILAP NEPA
09/30/20 184-20-09-656 MELISSA JOAN DUMA CUBILLAS
09/30/20 184-20-09-658 BRANCHER MKTG. CORP 179.35

09/30/20 184-20-09-659 YU YEK DY HARDWARE, INC 119.74
09/30/20 184-20-09-660 GP - MORALES, ET.AL 35,000.00
09/30/20 184-20-09-662 FERBENCOM TECHNOLOGIST 2,250.00

10/01/20 184-20-09-663 RACAZA, ROSELLIE

10/2/2020 184-20-09-667 DEOKMA EIGHT TRADING INC. 3,164.00

10/2/2020 184-20-10-669 ESCLETO MARKETING 305.35
10/21/2020 184-20-10-690 I-COOL REFRIGERATION SERVICES 1,975.00
10/28/2020 184-20-10-700 MICROTRADE GCM CORPORATIO 121,105.00
10/29/2020 184-20-10-702 RJPT KARAGA REPUBLIK ENTERPRI 40,500.00
10/30/2020 184-20-10-703 REX MAKINANO 104,000.00

10/30/2020 184-20-10-704 REX MAKINANO 50,000.00
10/30/2020 184-20-10-705 REX MAKINANO 54,000.00
10/30/2020 184-20-10-706 REX MAKINANO 27,250.00
10/30/2020 184-20-10-707 REX MAKINANO 10,000.00
11/06/20 184-20-11-716 CSU VERMICULTURE 11,500.00

11/10/20 184-20-11-718 BUTUAN GOODYEAR ENTERPRISES, 316.07
11/12/20 184-20-11-722 RMB AGRO CHEMICALS TRADING 3,245.03
11/12/20 184-20-11-723 BN BUILDERS CONSTRUCTION AND 76,000.00
11/12/20 184-20-11-723 BN BUILDERS CONSTRUCTION AND SUPPLIES
11/12/20 184-20-11-724 BN BUILDERS CONSTRUCTIN AND 148,000.00
11/12/20 184-20-11-724 BN BUILDERS CONSTRUCTIN AND SUPPLIES

11/12/20 184-20-11-726 RMB AGRO CHEMICALS TRADING 197.02
11/12/20 184-20-11-728 BUTUAN GOODYEAR ENTERPRISES, 1,280.09
11/12/20 184-20-11-730 TAMMY EMPORIUM 278.84
11/12/20 184-20-11-731 COMPAÑERO COMMERCIAL 91.07
11/12/20 184-20-11-733 DEOKMA EIGHT TRADING INC. 4,193.22
11/12/20 184-20-11-734 COLOREDGE GRAPHIC SOLUTIONS 89,999.00
11/18/20 184-20-11-739 GP - CAGAMPANGM JOEY JOYCE 562.89
11/18/20 184-20-11-740 GP - CANIZARES,ET.AL 242.15
11/18/20 184-20-11-743 DR. JASMIN J. REYES 600.00
11/18/20 184-20-11-744 ARD RICARDO N. VARELA 1,800.00
11/18/20 184-20-11-745 GP - BALANAY, ET,AL 5,520.00
11/19/20 184-20-11-746 APTEX TEXTILE PRINTING CORP. 25,680.00
11/23/20 184-20-11-747 AGUSAN DEL NORTE ELECTRIC COO 19,766.73

11/23/20 184-20-11-748 JMN MULTIMEDIA SALES & SERVI 24,184.00
11/23/20 184-20-11-749 MICROTRADE GCM CORPORATIO 63,480.00
11/24/20 184-20-11-750 ABIGAIL MAY O RETUTA 500.00

11/24/20 184-20-11-751 ADELAIDA T. CALPE 500.00
11/24/20 184-20-11-752 JOSE TOMAS M. CABAGAY 500.00
11/24/20 184-20-11-753 GP - CASINGINAN, ET.AL 2,361.34
11/25/20 184-20-11-755 ROSALINA A. SAGOCSOC 16,516.25
11/25/20 184-20-11-756 GP-Alcantara et al 9,700.00

12/01/20 184-20-12-772 GP - CAGAMPANG, JOEY JOYCE 562.89

12/01/20 184-20-12-777 GP - ASIS, ET.AL 1,646.29
12/01/20 184-20-12-778 GP - ELEGINO, ET.AL 2,476.63
12/01/20 184-20-12-779 GP - ELEGINO, ET.AL 2,476.63
12/01/20 184-20-12-781 DR. LILY ANN D. LANDO 2,820.00
12/03/20 184-20-12-791 TAMMY EMPORIUM 57,777.00
12/07/20 184-20-12-792 JRS BUSINESS CORPORATION 18.25

12/09/20 184-20-12-794 GP - GESTA, ET. AL 4,431.62
12/09/20 184-20-12-795 GP - BALE, ET. AL 321.05
12/10/20 184-20-12-797 GP - MATIAS, ET.AL 10,800.00
12/11/20 184-20-12-798 GP - DAGUIL, ET.AL 23,855.40
12/11/20 184-20-12-799 GP - BONOTAN, ET.AL 16,400.00
12/14/20 184-20-12-802 GP - GESTA, ET,AL 1,107.91
12/14/20 184-20-12-803 GP -BALE, ET.AL 5,921.27
HDMF

12/14/20 184-20-12-808 GP - ASIS, ET.AL 1,646.30
12/15/20 184-20-12-811 BRANCHER MKTG. CORP 11,904.00
12/15/20 184-20-12-813 TAMMY EMPORIUM 5,800.00
12/15/20 184-20-12-815 GP - CANDARE, RUDOLPH JOSHUA 30,000.00
12/15/20 184-20-12-816 GP - NAKAZATO, TAKEYASU VILLA 31,446.00
12/15/20 184-20-12-818 GP - ELEGINO, ET.AL 1,238.31

12/15/20 184-20-12-819 GP - DELA CERNA, ALMAR ESTORP 26,353.55
12/15/20 184-20-12-820 NILO H. CALOMOT 1,200.00

12/16/20 184-20-12-822 GP - CAPANGPANGAN, ET.AL 4,120.00
12/16/20 184-20-12-823 ARNOLD ALGUNO 3,000.00
12/16/20 184-20-12-824 CUSTER DEOCARIS 3,000.00
12/17/20 184-20-12-826 VANNIE JOY RESABEL 750.00

12/17/20 184-20-12-827 ARNOLD ALGUNO 750.00
12/17/20 184-20-12-828 RICHARD D. ALLORO 300.00
12/17/20 184-20-12-829 GP - AMPER, ET.AL 1,960.00
12/17/20 184-20-12-830 BELMAN LABORATORIES 106,176.00
12/18/20 184-20-12-831 GP - ELEGINO, ET.AL 1,238.32
12/18/20 184-20-12-832 GP - GESTA, ET.AL 1,107.90
12/18/20 184-20-12-836 GP - ASIS, ET.AL 1,646.29
12/18/20 184-20-12-841 GP - BALE, ET.AL 421.27
12/18/20 184-20-12-843 GP - NABO, EDGAR CATAYTAY 1,473.00
12/18/20 184-20-12-844 COMFAC CORPORATION 2,190,387.10
12/18/20 184-20-12-845 COMFAC CORPORATION 3,950,000.00
12/18/20 184-20-12-846 LIFELINE DIAGNOSTICS SUPPLIES, 1,995,000.00
12/21/20 184-20-12-849 JOJENE SANTILLAN 18,775.00

12/21/20 184-20-12-850 ASPEN MULTI-SYSTEM CORPORAT 225,000.00
12/21/20 184-20-12-851 RAINPHIL, INC. 65,000.00
12/22/20 184-20-12-852 TOMAS M. AUSTRAL JR. 90,600.00
12/22/20 184-20-12-853 JUNRIE B. MATIAS 42,500.00

12/22/20 184-20-12-854 ROLYN DAGUIL 3,000.00
12/22/20 184-20-12-855 GP - BORINES, ET.AL 14,760.00
12/22/20 184-20-12-856 RAQUEL M. BALANAY 57,200.00
12/22/20 184-20-12-857 MARCIA COLEEN N. MARCIAL 13,975.00
12/22/20 184-20-12-858 JERECO D. CARPIO 1,200.00
12/22/20 184-20-12-859 JEFFREY Q, JAMELO 1,200.00
12/22/20 184-20-12-860 KENT LLOYD MAÑOZA 1,200.00
12/22/20 184-20-12-861 JUN LOVE E. GESTA 1,200.00
12/23/20 184-20-12-862 ROSALINA A SAGOCSOC 83,000.00

12/23/20 184-20-12-863 JOHN MARK S. RAMADA 750.00
12/23/20 184-20-12-864 GP - BALANAY, ET.AL 111,000.00

12/28/20 184-20-12-866 JOJENE R. SANTILLAN 1,640.00
12/28/20 184-20-12-867 JOJENE R. SANTILLAN 785.00
12/29/20 184-20-12-869 GLOBE TELECOM, INC. 22,491.00
12/29/20 184-20-12-873 YU YEK DY HARDWARE, INC 11,255.00
12/29/20 184-20-12-876 CEBU FAR EASTERN DRUG INC. 61,875.00

12/29/20 184-20-12-877 NANOTRONICS INC 136,600.00
12/29/20 184-20-12-878 PJD LAB MARKETING & SERVICES 44,274.00

12/29/20 184-20-12-879 RETCHIE CAPANGPANGAN
12/29/20 184-20-12-883 ARD RICARDO N. VARELA 18,000.00
12/29/20 184-20-12-884 JASMIN J. REYES 18,000.00
12/29/20 184-20-12-885 JOY C. CAPISTRANO 2,000.00

12/29/20 184-20-12-886 FEZOIL LUZ Z. DECENA 2,750.00
TOTAL FOR THE MONTH OF DECEMBER 2020 20,892,496.82

(1,460.35)
1/14/2021 184-21-01-3 GP - GALINZOGA, CHRISTIAN DAV 10,000.00
1/19/2021 184-21-01-4 CHRISTOPHER SISON 1,500.00
1/20/2021 184-21-01-5 REZEL S. BORINES 1,500.00
1/20/2021 184-21-01-6 NIC OSWALD M. BORINES 1,500.00
1/20/2021 184-21-01-7 JOANNE A. LANGRES 1,500.00
1/20/2021 184-21-01-8 LEO JUDE D. VILLASICA 1,500.00
1/20/2021 184-21-01-10 SHARYL MAE M. DAVERAO 1,500.00
1/20/2021 184-21-01-11 ALMAR E. DELA CERNA 1,500.00
1/20/2021 184-21-01-12 GP - CAÑIZARES, ET. AL 12,107.40

1/20/2021 184-21-01-12 SSS
1/20/2021 184-21-01-12 BUTUAN CITY TREASURER
1/20/2021 184-21-01-12 HDMF
1/20/2021 184-21-01-12 CSU
1/20/2021 184-21-01-13 GP - ASIS, ET. AL 27,161.40

1/20/2021 184-21-01-13 GP - ASIS, ET. AL 10,054.80
1/20/2021 184-21-01-13 GP - ASIS, ET. AL 18,318.50
1/20/2021 184-21-01-13 GP - ASIS, ET. AL 24,382.32
1/20/2021 184-21-01-13 GP - ASIS, ET. AL 12,452.40
1/20/2021 184-21-01-13 GP - ASIS, ET. AL 12,452.40
1/20/2021 184-21-01-13 GP - ASIS, ET. AL 12,452.40
1/20/2021 184-21-01-13 GP - ASIS, ET. AL 12,452.40
1/20/2021 184-21-01-13 GP - ASIS, ET. AL 12,452.40
1/20/2021 184-21-01-13 GP - ASIS, ET. AL 12,452.40
1/20/2021 184-21-01-13 GP - ASIS, ET. AL (12,452.40)
1/20/2021 184-21-01-13 SSS
1/20/2021 184-21-01-13 HDMF
1/20/2021 184-21-01-13 CSU
1/20/2021 184-21-01-14 GP - ADVINCULA, ET. AL 20,318.50

1/20/2021 184-21-01-14 SSS
1/20/2021 184-21-01-14 HDMF
1/20/2021 184-21-01-14 CSU
1/20/2021 184-21-01-15 GP - CASINGINAN, ET. AL 11,250.00

1/20/2021 184-21-01-15 CSU
1/20/2021 184-21-01-16 GP - CUMBA, ET. AL 20,150.00

1/20/2021 184-21-01-16 GP - CUMBA, ET. AL 15,139.20
1/20/2021 184-21-01-16 GP - CUMBA, ET. AL 12,452.40
HDMF
1/20/2021 184-21-01-16 CSU
1/20/2021 184-21-01-17 GP - BALE, ET. AL 16,052.40

1/20/2021 184-21-01-17 GP - BALE, ET. AL 21,063.60
1/20/2021 184-21-01-17 GP - BALE, ET. AL 13,389.60
1/20/2021 184-21-01-17 SSS
1/20/2021 184-21-01-17 HDMF
1/20/2021 184-21-01-17 CSU
1/20/2021 184-21-01-18 GP - GESTA, ET. AL 16,653.00

1/20/2021 184-21-01-18 GP - GESTA, ET. AL 13,762.80
1/20/2021 184-21-01-18 GP - GESTA, ET. AL 15,139.20
1/20/2021 184-21-01-18 SSS

1/20/2021 184-21-01-18 HDMF
CSU
1/20/2021 184-21-01-20 CSU
1/20/2021 184-21-01-21 GP - ROLLORATA, GODWIN GEMI 12,500.00
1/20/2021 184-21-01-21 SSS
1/20/2021 184-21-01-21 HDMF
BUTUAN CITY TREASURER
1/20/2021 184-21-01-22 GP - TAMBOR, ET. AL 20,150.40

1/20/2021 184-21-01-22 GP - TAMBOR, ET. AL 11,539.80
1/20/2021 184-21-01-22 SSS
HDMF
CSU
1/25/2021 184-21-01-23 GP- AMPONG, ET.AL 10,000.00

1/25/2021 184-21-01-23 GP- AMPONG, ET.AL 10,000.00
1/25/2021 184-21-01-23 GP- AMPONG, ET.AL 10,000.00
1/25/2021 184-21-01-23 GP- AMPONG, ET.AL 10,000.00
1/25/2021 184-21-01-23 GP- AMPONG, ET.AL 10,000.00
1/25/2021 184-21-01-23 GP- AMPONG, ET.AL 10,000.00
1/25/2021 184-21-01-23 GP- AMPONG, ET.AL (10,000.00)
1/25/2021 184-21-01-23 GP- AMPONG, ET.AL (10,000.00)
1/25/2021 184-21-01-23 GP- AMPONG, ET.AL (10,000.00)
1/25/2021 184-21-01-23 GP- AMPONG, ET.AL (10,000.00)
1/25/2021 184-21-01-23 GP- AMPONG, ET.AL (10,000.00)
1/25/2021 184-21-01-23 GP- AMPONG, ET.AL (10,000.00)
1/26/2021 184-21-01-24 GP - ARLAN, ET. AL 8,000.00
1/26/2021 184-21-01-24 GP - ARLAN, ET. AL 18,000.00
1/26/2021 184-21-01-24 GP - ARLAN, ET. AL 9,000.00
1/26/2021 184-21-01-24 GP - ARLAN, ET. AL 30,000.00
1/26/2021 184-21-01-24 GP - ARLAN, ET. AL 30,000.00
1/26/2021 184-21-01-24 GP - ARLAN, ET. AL 9,000.00
1/26/2021 184-21-01-25 GP - ARLAN, ET. AL 20,000.00
1/26/2021 184-21-01-25 GP - ARLAN, ET. AL 18,000.00
1/26/2021 184-21-01-25 GP - ARLAN, ET. AL 16,000.00
1/27/2021 184-21-01-27 EDGAR D. VILLA 450.00
1/27/2021 184-21-01-28 LUTESS P. CANIZARES 450.00
1/27/2021 184-21-01-29 BENECAR B. OLAYBAR 450.00
1/27/2021 184-21-01-30 TOMAS M. AUSTRAL, JR. 450.00
1/27/2021 184-21-01-31 JOEL C. POLINAR 450.00
748,620.95
748,620.95
-
2/2/2021 184-21-02-32 GP - TAMBOR, ET. AL 20,150.40

2/2/2021 184-21-02-32 GP - TAMBOR, ET. AL 11,539.80
2/2/2021 184-21-02-35 GP - ASIS, ET. AL 24,382.32
2/2/2021 184-21-02-35 GP - ASIS, ET. AL 27,161.40
2/2/2021 184-21-02-35 GP - ASIS, ET. AL 10,054.80
2/2/2021 184-21-02-35 GP - ASIS, ET. AL 12,452.40
2/2/2021 184-21-02-35 GP - ASIS, ET. AL 18,318.50
2/2/2021 184-21-02-35 GP - ASIS, ET. AL 37,357.20
2/2/2021 184-21-02-35 GP - ASIS, ET. AL 12,452.40
2/2/2021 184-21-02-37 GP - BALE, ET. AL 16,052.40
2/2/2021 184-21-02-37 GP - BALE, ET. AL 21,063.60
2/2/2021 184-21-02-37 GP - BALE, ET. AL 13,389.60
2/2/2021 184-21-02-38 GP - ALMAR DELA CERNA 7,360.00
2/2/2021 184-21-02-38 GP - ALMAR DELA CERNA (7,360.00)
2/2/2021 184-21-02-38 GP - ALMAR DELA CERNA 7,360.00
2/2/2021 184-21-02-39 GP - GODWIN ROLLORATA 12,500.00
2/2/2021 184-21-02-40 GP - GESTA, ET. AL 15,139.20

2/2/2021 184-21-02-40 GP - GESTA, ET. AL 13,762.80
2/2/2021 184-21-02-40 GP - GESTA, ET. AL 16,653.00
2/2/2021 184-21-02-41 GP - CUMBA, ET. AL 12,452.40
2/2/2021 184-21-02-41 GP - CUMBA, ET. AL 15,139.20
2/2/2021 184-21-02-41 GP - CUMBA, ET. AL 20,150.00
2/2/2021 184-21-02-42 GP - BALE, ET. AL 16,052.40
2/2/2021 184-21-02-42 GP - BALE, ET. AL 21,063.60
2/2/2021 184-21-02-42 GP - BALE, ET. AL 13,389.60
(50,505.60)
2/2/2021 184-21-02-43 GP - CUMBA, ET. AL 20,150.00
2/2/2021 184-21-02-43 GP - CUMBA, ET. AL 50,139.20
2/2/2021 184-21-02-43 GP - CUMBA, ET. AL 12,452.40
(82,741.60)
2/2/2021 184-21-02-44 GP - GESTA, ET. AL 15,139.20
2/2/2021 184-21-02-44 GP - GESTA, ET. AL 16,653.00
2/2/2021 184-21-02-44 GP - GESTA, ET. AL 13,762.80
2/2/2021 184-21-02-44 GP - GESTA, ET. AL (15,139.20)
2/2/2021 184-21-02-44 GP - GESTA, ET. AL (16,653.00)
2/2/2021 184-21-02-44 GP - GESTA, ET. AL (13,762.80)
2/2/2021 184-21-02-45 GP - TAMBOR, ET. AL 20,150.40
2/2/2021 184-21-02-45 GP - TAMBOR, ET. AL 11,539.80
(31,690.20)
2/2/2021 184-21-02-46 GP - ANDOY, ET. AL 46,071.00
2/4/2021 184-21-02-47 GP - BERNARD HAVANA 7,967.74

2/17/2021 184-21-02-49 RHEA LYN M. DEALCA 2,500.00
2/17/2021 184-21-02-50 LINDA MAGBANUA BUQUIR 2,500.00
2/17/2021 184-21-02-51 GAMALIE BENVIC O. MIONES 2,500.00
2/18/2021 184-21-02-52 GP - ASIS, ET.AL 27,161.40

2/18/2021 184-21-02-52 GP - ASIS, ET.AL 10,054.80
2/18/2021 184-21-02-52 GP - ASIS, ET.AL 18,318.50
2/18/2021 184-21-02-52 GP - ASIS, ET.AL 12,452.40
2/18/2021 184-21-02-52 GP - ASIS, ET.AL 12,452.40
2/18/2021 184-21-02-52 GP - ASIS, ET.AL 12,452.40
2/18/2021 184-21-02-52 GP - ASIS, ET.AL 12,452.40
2/18/2021 184-21-02-52 GP - ASIS, ET.AL 12,452.40
(12,452.40)
2/18/2021 184-21-02-52 HDMF
2/18/2021 184-21-02-52 CSU
2/18/2021 184-21-02-52 SSS
2/18/2021 184-21-02-53 GP - TAMBOR. ET.AL 20,150.40

2/18/2021 184-21-02-53 GP - TAMBOR. ET.AL 20,150.40
2/18/2021 184-21-02-53 HDMF (8,610.60)
2/18/2021 184-21-02-53 CSU
2/18/2021 184-21-02-53 SSS
2/18/2021 184-21-02-54 GP - GESTA, ET.AL 16,653.00

2/18/2021 184-21-02-54 GP - GESTA, ET.AL 13,762.80
2/18/2021 184-21-02-54 GP - GESTA, ET.AL 15,139.20
2/18/2021 184-21-02-54 HDMF
2/18/2021 184-21-02-54 CSU
2/18/2021 184-21-02-54 SSS
2/18/2021 184-21-02-55 GP - CUMBA, ET.AL 20,150.00

2/18/2021 184-21-02-55 GP - CUMBA, ET.AL 15,139.20
2/18/2021 184-21-02-55 GP - CUMBA, ET.AL 12,452.40
2/18/2021 184-21-02-55 HDMF
2/18/2021 184-21-02-55 CSU

2/18/2021 184-21-02-56 CSU

2/18/2021 184-21-02-57 HDMF
2/18/2021 184-21-02-57 CSU
2/18/2021 184-21-02-57 SSS
2/18/2021 184-21-02-58 GP - BALE, ET.AL 16,052.40

2/18/2021 184-21-02-58 GP - BALE, ET.AL 21,063.60
2/18/2021 184-21-02-58 GP - BALE, ET.AL 13,389.60
2/18/2021 184-21-02-58 HDMF
2/18/2021 184-21-02-58 CSU
2/18/2021 184-21-02-58 SSS
2/18/2021 184-21-02-59 CSU
2/18/2021 184-21-02-60 HDMF
2/18/2021 184-21-02-60 SSS
2/18/2021 184-21-02-62 ANECO, INC. 27,250.00
2/18/2021 184-21-02-63 GP - ANDOY, ET.AL 8,500.00

2/18/2021 184-21-02-63 GP - ANDOY, ET.AL 8,500.00
2/19/2021 184-21-02-66 GP - ASILUM, JEMALYN QUINTAS 9,322.58
2/22/2021 184-21-02-67 CARAGA STATE UNIVERSITY 50,000.00
2/22/2021 184-21-02-68 JOHN SENDRICK SIMBAJON 10,000.00
2/22/2021 184-21-02-69 SAVECON TRADING 72,200.00

2/23/2021 184-21-02-70 GP - AGUILAR, ET. AL 20,000.00
2/23/2021 184-21-02-70 GP - AGUILAR, ET. AL 17,500.00
2/23/2021 184-21-02-71 GP - ALIPAO, ET. AL 105,000.00
2/23/2021 184-21-02-72 GP - MORALES, ET. AL 62,641.38
2/23/2021 184-21-02-72 HDMF
2/23/2021 184-21-02-72 CSU
2/23/2021 184-21-02-72 SSS
2/23/2021 184-21-02-72 CSU

2/23/2021 184-21-02-73 HDMF
2/23/2021 184-21-02-73 CSU
2/23/2021 184-21-02-73 SSS

2/26/2021 184-21-02-77 QS QUACQUARELLI SYMONDS 1,450,000.00

2/26/2021 184-21-02-78 LIFEWORKS PRINT HUB 723.00
SSS-Joyce cagampang
HDMF-Joyce cagampang
BUTUAN CITY TREASURER--Joyce cagampang CTC

HDMF-Batiao
CSU
DOST CARAGA FOR THE ACCOUNT OF BUREAU OF TH
TOTAL FOR THE MONTH OF FEBRUARY 2021 3,059,980.04

3,059,980.04
-
3/3/2021 184-21-03-81 GP - CANIZARES, ET.AL 12,107.40

3/3/2021 184-21-03-82 GP - JORE, ET.AL 13,762.80
3/3/2021 184-21-03-82 GP - JORE, ET.AL 20,150.40
3/3/2021 184-21-03-82 GP - JORE, ET.AL 11,539.80
3/3/2021 184-21-03-82 GP - JORE, ET.AL (20,150.40)
3/3/2021 184-21-03-82 GP - JORE, ET.AL 20,150.40
3/3/2021 184-21-03-83 GP - MORALES, ET.AL 23,078.40
3/3/2021 184-21-03-83 GP - MORALES, ET.AL 23,078.40
3/3/2021 184-21-03-84 GP - ADVINCULA. ET.AL 20,318.50
3/3/2021 184-21-03-85 GP - CUMBA, ET.AL 20,150.00
3/3/2021 184-21-03-85 GP - CUMBA, ET.AL 15,139.20
3/3/2021 184-21-03-85 GP - CUMBA, ET.AL 12,452.40
3/3/2021 184-21-03-85 GP - CUMBA, ET.AL (15,139.20)
3/3/2021 184-21-03-85 GP - CUMBA, ET.AL 15,139.20
3/3/2021 184-21-03-86 GP - BALE.ET.AL 16,052.40
3/3/2021 184-21-03-86 GP - BALE.ET.AL 21,063.60
3/3/2021 184-21-03-86 GP - BALE.ET.AL 13,389.60
3/3/2021 184-21-03-87 GP - GESTA, ET.AL 16,653.00
3/3/2021 184-21-03-87 GP - GESTA, ET.AL 13,762.80
3/3/2021 184-21-03-87 GP - GESTA, ET.AL 15,139.20
3/3/2021 184-21-03-88 GP - CASINGINAN ,ET.AL 11,250.00
3/3/2021 184-21-03-89 GP- ROLLORATA, GODWIN GEMID 12,500.00
3/3/2021 184-21-03-90 GP - dela Cerna

3/4/2021 184-21-03-92 BERFAB ARTS AND CRAFTS MANU 44,950.00
3/9/2021 184-21-03-95 ARNOLD ALGUNO 15,000.00
3/9/2021 184-21-03-96 CUSTER DEOCARIS 15,000.00
3/9/2021 184-21-03-97 KAREN B. BURDEOS 13,640.00
3/9/2021 184-21-03-98 JULIE ROSE APDOHAN 650.00
3/9/2021 184-21-03-99 MEYCEL AMARILLE 4,450.00
3/9/2021 184-21-03-100 MERIAM M. SANTILLAN 35,000.00

3/9/2021 184-21-03-101 CHRISTOPHER F. SISON 750.00
3/9/2021 184-21-03-102 ALLAN ALBERO 750.00
3/9/2021 184-21-03-103 GP - CAPANGPANGAN, ET. AL 6,000.00

3/9/2021 184-21-03-103 GP - CAPANGPANGAN, ET. AL 17,600.00
3/10/2021 184-21-03-104 GP - CUBILLAS, ET. AL 70,657.46

3/10/2021 184-21-03-104 GP - CUBILLAS, ET. AL (10,297.61)
2/18/2021 184-21-02-52 CSU-Molina
HDMF
SSS
3/10/2021 184-21-03-105 GP - MATIAS, FRELLSIE BUQUE 35,348.75
3/10/2021 184-21-03-106 GP - CACHO, RONNEL OSO 26,799.20
3/10/2021 184-21-03-106 CSU
3/10/2021 184-21-03-106 HDMF
3/10/2021 184-21-03-107 GP - BALAMAD, ALFRED DENNIS B 32,104.80
3/10/2021 184-21-03-107 CSU
3/10/2021 184-21-03-108 GORNE, FELOMINO MEJORADA 42,127.20
3/10/2021 184-21-03-109 GP - MENIORIA, PHOEBE DAGSA 21,006.00

3/10/2021 184-21-03-111 RECON TRADING 8,000.00
3/10/2021 184-21-03-112 LG SUPPLIES AND GENERAL MER 1,900.00
3/10/2021 184-21-03-112 LG SUPPLIES AND GENERAL MER 870.00
3/10/2021 184-21-03-112 LG SUPPLIES AND GENERAL MER 590.00
3/10/2021 184-21-03-113 GP - ASIS, ET. AL 27,161.40
3/10/2021 184-21-03-113 GP - ASIS, ET. AL 10,054.80
3/10/2021 184-21-03-113 GP - ASIS, ET. AL 18,318.50
3/10/2021 184-21-03-113 GP - ASIS, ET. AL 12,452.40
3/10/2021 184-21-03-113 GP - ASIS, ET. AL 12,452.40
3/10/2021 184-21-03-113 GP - ASIS, ET. AL 12,452.40
3/10/2021 184-21-03-113 GP - ASIS, ET. AL 12,452.40
3/11/2021 184-21-03-114 ARNOLD ALGUNO 15,000.00
3/11/2021 184-21-03-115 VANNIE JOY RESABAL 15,000.00
3/11/2021 184-21-03-116 GP - AMPER ,ET.AL 6,000.00

3/11/2021 184-21-03-116 GP - AMPER ,ET.AL 9,600.00
3/11/2021 184-21-03-116 GP - AMPER ,ET.AL 12,000.00
3/11/2021 184-21-03-116 GP - AMPER ,ET.AL 17,600.00
3/11/2021 184-21-03-117 ALMAR E. DELA CERNA 750.00

3/12/2021 184-21-03-121 GP - ABQUINA, ET.AL 607,500.00
3/12/2021 184-21-03-122 GP - ABAMONGA, ET.AL 1,537,500.00
3/16/2021 184-21-03-123 LUVIM TRANSPORT SERVICES 50,000.00
3/16/2021 184-21-03-123 LUVIM TRANSPORT SERVICES 15,000.00
3/17/2021 184-21-03-124 DADA TRANSPORT SERVICE 5,300.00
3/18/2021 184-21-03-125 GP-MENIORIA, PHOEBE DAGSA 10,503.00
3/18/2021 184-21-03-125 HDMF
3/18/2021 184-21-03-126 GP-GORNE, FELOMINO MEJORAD 21,063.60
3/18/2021 184-21-03-127 GP-CAHO, RONNEL OSO 13,389.60

3/18/2021 184-21-03-129 GP-BALAMAD, ALFRED DENNIS B 16,052.40
3/18/2021 184-21-03-129 HDMF
3/18/2021 184-21-03-130 GP - GESTA, ET. AL 16,653.00

3/18/2021 184-21-03-130 GP - GESTA, ET. AL 13,762.80
3/18/2021 184-21-03-130 GP - GESTA, ET. AL 15,139.20
3/18/2021 184-21-03-130 GP - GESTA, ET. AL 13,762.80
3/18/2021 184-21-03-130 GP - GESTA, ET. AL 20,150.40
3/18/2021 184-21-03-130 GP - GESTA, ET. AL 11,539.80
3/18/2021 184-21-03-130 SSS
3/18/2021 184-21-03-130 CSU
3/18/2021 184-21-03-130 HDMF
3/18/2021 184-21-03-131 GP - DAGUIL, ET. AL 16,792.00

3/18/2021 184-21-03-131 GP - DAGUIL, ET. AL 11,469.00
3/18/2021 184-21-03-131 GP - DAGUIL, ET. AL 41,703.00
3/18/2021 184-21-03-131 GP - DAGUIL, ET. AL 12,452.40
3/18/2021 184-21-03-131 SSS
3/18/2021 184-21-03-131 CSU
3/18/2021 184-21-03-131 HDMF

3/18/2021 184-21-03-132 CSU
3/18/2021 184-21-03-133 GP - CUMBA, ET. AL 20,150.00

3/18/2021 184-21-03-133 GP - CUMBA, ET. AL 15,139.20
3/18/2021 184-21-03-133 GP - CUMBA, ET. AL 12,452.40
3/18/2021 184-21-03-133 CSU
3/18/2021 184-21-03-133 HDMF

3/18/2021 184-21-03-135 SSS
3/18/2021 184-21-03-135 CSU
3/18/2021 184-21-03-135 HDMF
3/19/2021 184-21-03-136 GP-BALE, ET AL 16,052.40

3/19/2021 184-21-03-136 GP-BALE, ET AL 21,063.60
3/19/2021 184-21-03-136 GP-BALE, ET AL 13,389.60
3/19/2021 184-21-03-136 SSS
3/19/2021 184-21-03-136 CSU
3/19/2021 184-21-03-136 HDMF
3/19/2021 184-21-03-137 GP-MATIAS, FRELLSIE BUQUE 12,452.40
3/19/2021 184-21-03-138 GP-CUBILLAS, ET AL 36,637.20

3/19/2021 184-21-03-138 CSU
3/19/2021 184-21-03-138 HDMF
3/19/2021 184-21-03-139 GP-MORALES, ET AL 46,156.80
3/19/2021 184-21-03-139 SSS
3/19/2021 184-21-03-139 CSU
3/19/2021 184-21-03-139 HDMF
3/19/2021 184-21-03-139 CSU
3/19/2021 184-21-03-140 GP-ROLLORATA, GODWIN GEMID 12,500.00
3/19/2021 184-21-03-140 SSS
3/19/2021 184-21-03-140 CSU
3/19/2021 184-21-03-140 HDMF
3/19/2021 184-21-03-141 GP-ASIS, ET AL 27,161.40

3/19/2021 184-21-03-141 GP-ASIS, ET AL 10,054.80
3/19/2021 184-21-03-141 GP-ASIS, ET AL 18,318.50
3/19/2021 184-21-03-141 GP-ASIS, ET AL 12,452.40
3/19/2021 184-21-03-141 GP-ASIS, ET AL 12,452.40
3/19/2021 184-21-03-141 GP-ASIS, ET AL 12,452.40
3/19/2021 184-21-03-141 GP-ASIS, ET AL 12,452.40
3/19/2021 184-21-03-141 SSS
3/19/2021 184-21-03-141 CSU
3/19/2021 184-21-03-141 HDMF
3/22/2021 184-21-03-142 GP - JAMELO, JEFFREY O. 15,000.00
3/22/2021 184-21-03-143 GP - CARPIO, JEREC D. 15,000.00
3/22/2021 184-21-03-144 GP - MAÑOZA, KENT LLOYD L. 15,000.00
3/22/2021 184-21-03-145 GP - SOTTO, MARY GRACE C. 15,000.00
3/22/2021 184-21-03-146 GP - TIEMPO, MARY JANE A. 15,000.00
3/22/2021 184-21-03-147 GP - ABINES, IREZ R. 15,000.00
3/22/2021 184-21-03-148 GP - ATA, JEZIEL E. 15,000.00

3/23/2021 184-21-03-150 CRL ENVIRONMENT CORP. 32,200.00
3/23/2021 184-21-03-153 REY Y. CAPANGPANGAN 1,911.00
3/23/2021 184-21-03-154 GP-BONOTAN, ET AL 8,800.00

3/23/2021 184-21-03-154 GP-BONOTAN, ET AL 30,000.00
3/23/2021 184-21-03-154 GP-BONOTAN, ET AL 1,000.00

3/25/2021 184-21-03-158 DE LA SALLE UNIVERSITY 6,300.00

3/25/2021 184-21-03-160 TAMMY EMPORIUM 2,040.00
3/25/2021 184-21-03-160 TAMMY EMPORIUM 3,770.00
3/25/2021 184-21-03-161 BSU PRINTS AND GARMENTS 810.00
3/29/2021 184-21-03-164 GP - ASIS, ET.AL 27,161.40

3/29/2021 184-21-03-164 GP - ASIS, ET.AL 10,054.80
3/29/2021 184-21-03-164 GP - ASIS, ET.AL 18,318.50
3/29/2021 184-21-03-164 GP - ASIS, ET.AL 12,452.40
3/29/2021 184-21-03-164 GP - ASIS, ET.AL 12,452.40
3/29/2021 184-21-03-164 GP - ASIS, ET.AL 12,452.40
3/29/2021 184-21-03-164 GP - ASIS, ET.AL 12,452.40
3/29/2021 184-21-03-165 GP - BALAMAD, ET.AL 16,052.40
3/29/2021 184-21-03-165 GP - BALAMAD, ET.AL 13,389.60
3/29/2021 184-21-03-165 GP - BALAMAD, ET.AL 21,063.60
3/29/2021 184-21-03-165 GP - BALAMAD, ET.AL 10,503.00
3/29/2021 184-21-03-166 GP - DOMINGO, ET.AL 66,724.80
3/29/2021 184-21-03-166 GP - DOMINGO, ET.AL 66,724.80
3/29/2021 184-21-03-166 GP - DOMINGO, ET.AL 66,724.80
3/29/2021 184-21-03-166 GP - DOMINGO, ET.AL 75,065.40
3/29/2021 184-21-03-166 GP - DOMINGO, ET.AL 64,466.40
3/29/2021 184-21-03-166 GP - DOMINGO, ET.AL 145,693.20
3/29/2021 184-21-03-167 GP - GESTA, ET.AL 16,653.00

3/29/2021 184-21-03-167 GP - GESTA, ET.AL 13,762.80
3/29/2021 184-21-03-167 GP - GESTA, ET.AL 13,762.80
3/29/2021 184-21-03-167 GP - GESTA, ET.AL 15,139.20
3/29/2021 184-21-03-167 GP - GESTA, ET.AL 20,150.40
3/29/2021 184-21-03-167 GP - GESTA, ET.AL 15,076.39
3/29/2021 184-21-03-168 GP - DOMINGO, ET.AL 66,724.80

3/29/2021 184-21-03-168 GP - DOMINGO, ET.AL 66,724.80
3/29/2021 184-21-03-168 GP - DOMINGO, ET.AL 66,724.80
3/29/2021 184-21-03-168 GP - DOMINGO, ET.AL 75,065.40
3/29/2021 184-21-03-168 GP - DOMINGO, ET.AL 64,466.40
3/29/2021 184-21-03-168 GP - DOMINGO, ET.AL 145,693.20
3/29/2021 184-21-03-169 GP - DOMINGO, ET.AL 66,724.80
3/29/2021 184-21-03-169 GP - DOMINGO, ET.AL 66,724.80
3/29/2021 184-21-03-169 GP - DOMINGO, ET.AL 66,724.80
3/29/2021 184-21-03-169 GP - DOMINGO, ET.AL 75,065.40
3/29/2021 184-21-03-169 GP - DOMINGO, ET.AL 64,466.40
3/29/2021 184-21-03-169 GP - DOMINGO, ET.AL 145,693.20
3/29/2021 184-21-03-170 GP - CABATINGAN, GLORY JOY PE 20,109.60
3/29/2021 184-21-03-171 GP- MORALES, ET.AL 23,078.40

3/29/2021 184-21-03-171 GP- MORALES, ET.AL 23,078.40
3/29/2021 184-21-03-171 CSU
3/29/2021 184-21-03-173 GP- CUBILLAS, ET.AL 18,318.60

3/29/2021 184-21-03-173 GP- CUBILLAS, ET.AL 18,318.60
3/29/2021 184-21-03-174 GP- MATIAS, FRELLSIE BUQUE 12,452.40
3/29/2021 184-21-03-175 GP - CABATINGAN, GLORY JOY PE 20,109.60
3/29/2021 184-21-03-176 GP - LAGARE, ET.AL 21,063.60

3/29/2021 184-21-03-176 GP - LAGARE, ET.AL 13,389.60
3/30/2021 184-21-03-178 GP-CASINGINAN, ET AL 11,250.00
3/30/2021 184-21-03-178 GP-CASINGINAN, ET AL 22,461.60
3/30/2021 184-21-03-179 GP-CUMBA, ET AL 20,150.00
3/30/2021 184-21-03-179 GP-CUMBA, ET AL 15,139.20
3/30/2021 184-21-03-179 GP-CUMBA, ET AL 12,452.40
3/30/2021 184-21-03-180 GP-DELA CERNA, ALMAR ESTORPE 7,360.00
3/30/2021 184-21-03-181 GP-DAGUIL, ET AL 16,792.00

3/30/2021 184-21-03-181 GP-DAGUIL, ET AL 11,469.00
3/30/2021 184-21-03-181 GP-DAGUIL, ET AL 41,703.00
3/30/2021 184-21-03-181 GP-DAGUIL, ET AL 12,452.40
3/30/2021 184-21-03-183 GP-MOLINA, JUNDEE MARK GER 10,297.61
3/30/2021 184-21-03-184 CAS COLOR APPLICATION SPECIAL 588,000.00

3/31/2021 184-21-03-188 UNREST ONLINE AND MEDIA SERV 16,875.00
CSU- Lenardo 510.00 Batiao 390
CSU- Philhealth Cagampang Joyce Jan
HDMF- Ampong
CSU- Philhealth - Cagampang Joyce Feb

2/18/2021 184-21-02-52 SSS- Joyce Cagampang
2/18/2021 184-21-02-52 HDMF- Joyce Cagampang
BUREAU OF THE TREASURY FOR THE ACCOUNT OF C
CHED
CHED
TOTAL FOR THE MONTH OF MARCH 2021 7,933,427.90

7,933,427.90
-
11,742,028.89

4/7/2021 184-21-04-190 ALMAR E. DELA CERNA 600.00

4/7/2021 184-21-04-191 BRANCHER MKTG. CORP (46,872.00)
4/8/2021 184-21-04-193 TAMMY EMPORIUM 1,314.00
4/8/2021 184-21-04-193 TAMMY EMPORIUM 11,860.00
4/8/2021 184-21-04-193 TAMMY EMPORIUM 7,325.00
4/8/2021 184-21-04-194 ROSALINA SAGOCSOC 17,500.00
4/8/2021 184-21-04-195 JRS BUSINESS CORPORATION 1,554.00

4/8/2021 184-21-04-196 METOS OFFSHORE, INC. 70,000.00
4/8/2021 184-21-04-197 CHRISTOPHER SISON 600.00
4/8/2021 184-21-04-198 ALLAN ALBERO 600.00
4/8/2021 184-21-04-199 JUN LOVE E. GESTA 1,200.00
4/8/2021 184-21-04-200 MARCIA COLEEN N. MARCIAL 1,200.00
4/8/2021 184-21-04-201 JOJENE R. SANTILLAN 8,750.00
4/12/2021 184-21-04-203 GP-AMPONG, ET AL 90,661.29

4/13/2021 184-21-04-204 GP-AMPONG, ET AL 57,854.84
4/13/2021 184-21-04-205 GP-AMPONG, ET AL 91,854.84
4/13/2021 184-21-04-206 GP-AMPONG, ETAL 88,250.00
4/13/2021 184-21-04-207 GP-AMPONG, ET AL 60,000.00
4/13/2021 184-21-04-207 SSS

4/15/2021 184-21-04-209 PHILIPPINES TEXTILE RESEARCH I 1,630.00
4/19/2021 184-21-04-211 GP-CAGAMPANG, JOEY JOYCE OR 22,515.60
4/20/2021 184-21-04-214 GP - BORINES, ET.AL 43,200.00

4/20/2021 184-21-04-214 GP - BORINES, ET.AL 72,000.00
4/20/2021 184-21-04-214 GP - BORINES, ET.AL 26,400.00
4/20/2021 184-21-04-214 GP - BORINES, ET.AL 6,000.00
4/20/2021 184-21-04-215 GP - JORE, ET.AL 13,762.80
4/20/2021 184-21-04-215 GP - JORE, ET.AL 20,150.40
4/20/2021 184-21-04-215 GP - JORE, ET.AL 11,539.80
4/20/2021 184-21-04-215 SSS
4/20/2021 184-21-04-215 HDMF
4/20/2021 184-21-04-216 GP - DAGUIL, ET.AL 16,792.00

4/20/2021 184-21-04-216 GP - DAGUIL, ET.AL 11,469.00
4/20/2021 184-21-04-216 GP - DAGUIL, ET.AL 41,703.00
4/20/2021 184-21-04-216 GP - DAGUIL, ET.AL 12,452.40
4/20/2021 184-21-04-216 SSS
4/20/2021 184-21-04-216 CSU
4/20/2021 184-21-04-216 HDMF

4/20/2021 184-21-04-217 SSS
4/20/2021 184-21-04-217 CSU
4/20/2021 184-21-04-217 HDMF
4/20/2021 184-21-04-218 GP - CUMBA, ET.AL 20,150.00

4/20/2021 184-21-04-218 GP - CUMBA, ET.AL 15,139.20
4/20/2021 184-21-04-218 GP - CUMBA, ET.AL 12,452.40
4/20/2021 184-21-04-218 HDMF
4/20/2021 184-21-04-219 GP - LAGARE, ET.AL 21,063.60

4/20/2021 184-21-04-219 GP - LAGARE, ET.AL 13,389.60
4/20/2021 184-21-04-219 SSS
4/20/2021 184-21-04-219 CSU
4/20/2021 184-21-04-219 HDMF
4/20/2021 184-21-04-220 SSS
4/20/2021 184-21-04-220 HDMF
4/20/2021 184-21-04-221 GP - MORALES, ET.AL 23,078.40

4/20/2021 184-21-04-221 GP - MORALES, ET.AL 23,078.40
4/20/2021 184-21-04-221 SSS
4/20/2021 184-21-04-221 CSU
4/20/2021 184-21-04-221 CSU
4/20/2021 184-21-04-221 HDMF
4/20/2021 184-21-04-222 GP - CABATINGAN GLORY JOY PEP 10,054.80
4/20/2021 184-21-04-222 SSS
4/20/2021 184-21-04-222 CSU
4/20/2021 184-21-04-222 HDMF
4/20/2021 184-21-04-223 GP - ASIS, ET.AL 27,161.40

4/20/2021 184-21-04-223 GP - ASIS, ET.AL 10,054.80
4/20/2021 184-21-04-223 GP - ASIS, ET.AL 18,318.50
4/20/2021 184-21-04-223 GP - ASIS, ET.AL 12,452.40
4/20/2021 184-21-04-223 GP - ASIS, ET.AL 12,452.40
4/20/2021 184-21-04-223 GP - ASIS, ET.AL 12,452.40
4/20/2021 184-21-04-223 GP - ASIS, ET.AL 12,452.40
4/20/2021 184-21-04-223 SSS
4/20/2021 184-21-04-223 CSU
4/20/2021 184-21-04-223 HDMF
4/20/2021 184-21-04-225 GP - BALAMAD, ET.AL 16,052.40

4/20/2021 184-21-04-225 GP - BALAMAD, ET.AL 13,389.60
4/20/2021 184-21-04-225 GP - BALAMAD, ET.AL 21,063.60
4/20/2021 184-21-04-225 GP - BALAMAD, ET.AL 10,503.00
4/20/2021 184-21-04-225 HDMF
4/20/2021 184-21-04-226 GP - CUBILLAS, ET.AL 18,318.60

4/20/2021 184-21-04-226 GP - CUBILLAS, ET.AL 12,452.40
4/20/2021 184-21-04-226 GP - CUBILLAS, ET.AL 18,318.60
4/20/2021 184-21-04-226 SSS
4/20/2021 184-21-04-226 CSU
4/20/2021 184-21-04-226 HDMF
4/20/2021 184-21-04-227 GP - CAGAMPANG, JOEY JOYCE O 11,257.80
4/20/2021 184-21-04-227 SSS
4/20/2021 184-21-04-227 CSU
4/20/2021 184-21-04-227 HDMF
4/20/2021 184-21-04-228 JUN LOVE E. GESTA (1,200.00)

4/20/2021 184-21-04-228 JUN LOVE E. GESTA 1,200.00
4/20/2021 184-21-04-229 MARCIA COLEEB N. MARCIAL (1,200.00)
4/20/2021 184-21-04-229 MARCIA COLEEB N. MARCIAL 1,200.00
4/21/2021 184-21-04-233 SOLIDMARK, INC. 81,808.00

4/21/2021 184-21-04-234 EMETECH TRADING 310,750.00
4/22/2021 184-21-04-235 GP - CASINGINAN,ET.AL 11,250.00
4/22/2021 184-21-04-236 INFINITECARE TECHNOLOGY SOLU 499,760.00
4/22/2021 184-21-04-236 INFINITECARE TECHNOLOGY SOLU 258,450.00
4/22/2021 184-21-04-239 GP - ARANGOTE, ET.AL 52,800.00
4/22/2021 184-21-04-239 GP - ARANGOTE, ET.AL 72,000.00
4/22/2021 184-21-04-239 GP - ARANGOTE, ET.AL 45,000.00
4/22/2021 184-21-04-239 GP - ARANGOTE, ET.AL 9,000.00

4/27/2021 184-21-04-243 REY Y. CAPANGPANGAN 638.00
4/27/2021 184-21-04-244 DOST REGIONAL XIII 24,400.00

4/29/2021 184-21-04-246 GP - ALVARADO, MARBE ROSE AR 19,279.66
4/29/2021 184-21-04-247 GP - CASIL, MARK JASON UMAS-A 12,356.13
4/29/2021 184-21-04-248 GP- DEGUIÑO, RHOSA VECA DANT 32,104.80
4/29/2021 184-21-04-249 GP - DOMINGO, ET.AL 29,192.10

4/29/2021 184-21-04-249 GP - DOMINGO, ET.AL 33,362.40
4/29/2021 184-21-04-249 GP - DOMINGO, ET.AL 33,362.40
4/29/2021 184-21-04-249 GP - DOMINGO, ET.AL 37,532.70
4/29/2021 184-21-04-249 GP - DOMINGO, ET.AL 32,223.20
4/29/2021 184-21-04-249 GP - DOMINGO, ET.AL 72,846.60
4/29/2021 184-21-04-250 ROWENA P. VARELA 70,000.00

4/30/2021 184-21-04-253 GP - AMPONG ,ET.AL 92,500.00
4/30/2021 184-21-04-253 JAMES C. DOLAYBA
4/30/2021 184-21-04-254 RICARDO N. VARELA 18,000.00

4/30/2021 184-21-04-255 JASMIN J. REYES 18,000.00
CSU
HDMF
DOST PCIEERD
TOTAL FOR THE MONTH OF APRIL 2021 4,410,214.67
16,152,243.56
9,079,296.02
5/3/2021 184-21-05-256 GP - CUMBA, ET. AL 20,150.00

5/3/2021 184-21-05-256 GP - CUMBA, ET. AL 15,139.20
5/3/2021 184-21-05-256 GP - CUMBA, ET. AL 12,452.40
5/3/2021 184-21-05-257 GP - CUBILLAS, ET. AL 18,318.60

5/3/2021 184-21-05-257 GP - CUBILLAS, ET. AL 12,452.40
5/3/2021 184-21-05-257 GP - CUBILLAS, ET. AL 18,318.60
5/3/2021 184-21-05-259 GP - CASIL, MARK JASON UMAS-A 6,720.00

5/3/2021 184-21-05-260 GP-BALAMAD, ET AL 16,052.40
5/3/2021 184-21-05-260 GP-BALAMAD, ET AL 13,389.60
5/3/2021 184-21-05-260 GP-BALAMAD, ET AL 21,063.60
5/3/2021 184-21-05-260 GP-BALAMAD, ET AL 10,503.00
5/3/2021 184-21-05-262 GP - ALVARADO, MARBE ROSE AR 10,483.80
5/3/2021 184-21-05-264 GP-LAGARE, ET AL 13,389.60

5/3/2021 184-21-05-264 GP-LAGARE, ET AL 21,063.60
5/3/2021 184-21-05-265 GP - ASIS, ET. AL 27,161.40

5/3/2021 184-21-05-265 GP - ASIS, ET. AL 10,054.80
5/3/2021 184-21-05-265 GP - ASIS, ET. AL 18,318.50
5/3/2021 184-21-05-265 GP - ASIS, ET. AL 12,452.40
5/3/2021 184-21-05-265 GP - ASIS, ET. AL 12,452.40
5/3/2021 184-21-05-265 GP - ASIS, ET. AL 12,452.40
5/3/2021 184-21-05-265 GP - ASIS, ET. AL 12,452.40
5/3/2021 184-21-05-266 GP-JORE, ET AL 13,762.80

5/3/2021 184-21-05-266 GP-JORE, ET AL 20,150.40
5/3/2021 184-21-05-266 GP-JORE, ET AL 11,539.80
5/3/2021 184-21-05-267 GP-CABATINGAN, ET AL 10,054.80
5/3/2021 184-21-05-267 CSU
5/3/2021 184-21-05-268 JRS BUSINESS CORPORTATION 130.00
5/3/2021 184-21-05-269 GP-DEGUIÑO, RHOSA VECA DANT 16,052.40
5/3/2021 184-21-05-270 GP-DAGUIL, ET AL 16,792.00

5/3/2021 184-21-05-270 GP-DAGUIL, ET AL 11,469.00
5/3/2021 184-21-05-270 GP-DAGUIL, ET AL 41,703.00
5/3/2021 184-21-05-270 GP-DAGUIL, ET AL 12,452.40
5/4/2021 184-21-05-271 GP-DELA CERNA, ALMAR ESTORPE 7,360.00
5/4/2021 184-21-05-272 ALVTECHNOLOGIES PHILIPPINES I 4,379,741.00

5/5/2021 184-21-05-273 ROWENA P. VARELA 35,000.00
5/5/2021 184-21-05-275 ASIAGEL CORPORATION 13,338.00
5/5/2021 184-21-05-275 ASIAGEL CORPORATION (13,338.00)
5/5/2021 184-21-05-276 BIOTECH-UPLB 4,160.00
5/5/2021 184-21-05-276 BIOTECH-UPLB (4,160.00)
5/5/2021 184-21-05-277 TAMMY EMPORIUM 4,750.00
5/6/2021 184-21-05-282 BERFAB ARTS AND CRAFTS MANU 392.00
5/10/2021 184-21-05-287 GP-DOLOTINA, ET AL 14,282.24

5/10/2021 184-21-05-287 GP-DOLOTINA, ET AL 19,882.15
5/10/2021 184-21-05-287 GP-DOLOTINA, ET AL 39,256.32
5/10/2021 184-21-05-287 GP-DOLOTINA, ET AL (19,882.15)
5/10/2021 184-21-05-287 GP-DOLOTINA, ET AL (39,256.32)
5/10/2021 184-21-05-287 GP-DOLOTINA, ET AL (14,282.24)
5/11/2021 184-21-05-288 RDR TRADING 197,557.00
5/11/2021 184-21-05-288 RDR TRADING 141,230.00
5/11/2021 184-21-05-288 RDR TRADING 11,539.00
5/11/2021 184-21-05-291 COMFAC CORPORATION 738,000.00
5/11/2021 184-21-05-292 GP-APDOHAN, ET AL 4,000.00
5/11/2021 184-21-05-292 GP-APDOHAN, ET AL 4,000.00
5/11/2021 184-21-05-292 GP-APDOHAN, ET AL 4,000.00
5/11/2021 184-21-05-292 GP-APDOHAN, ET AL 4,000.00
5/11/2021 184-21-05-292 GP-APDOHAN, ET AL 4,000.00
5/11/2021 184-21-05-292 GP-APDOHAN, ET AL 120,000.00
5/11/2021 184-21-05-292 GP-APDOHAN, ET AL 12,000.00
5/11/2021 184-21-05-292 GP-APDOHAN, ET AL 8,000.00
5/11/2021 184-21-05-292 GP-APDOHAN, ET AL 34,000.00
5/11/2021 184-21-05-292 GP-APDOHAN, ET AL 28,000.00
5/12/2021 184-21-05-293 ALEXANDER DEMETILLO 2,500.00
5/12/2021 184-21-05-294 RUDOLPH JOSHUA CANDARE 2,500.00
5/12/2021 184-21-05-295 MICHELLE JAPITANA 2,500.00
5/12/2021 184-21-05-296 ROLYN C. DAGUIL 2,500.00
5/12/2021 184-21-05-297 JEFFREY DELLOSA 2,500.00
5/12/2021 184-21-05-298 MELBERT BONOTAN 2,500.00
5/12/2021 184-21-05-300 DOST REGIONAL XIII 71,675.00
5/12/2021 184-21-05-301 KRYPTON INTERNATIONAL SALES A 326,400.00
5/12/2021 184-21-05-302 GP - BALANAY, ET.AL 6,600.00
5/12/2021 184-21-05-302 GP - BALANAY, ET.AL 30,600.00
5/12/2021 184-21-05-302 GP - BALANAY, ET.AL 18,000.00
5/12/2021 184-21-05-303 DBM PROCUREMENT SERVICE 945.00
5/14/2021 184-21-05-304 MT. BAGARABON BEACH & MOUN 11,250.00

5/14/2021 184-21-05-306 DYNAMIC HARDWARE 6,660.00
5/14/2021 184-21-05-306 DYNAMIC HARDWARE 6,500.00
5/14/2021 184-21-05-308 GP-ALGUNO, ET AL 26,400.00
5/14/2021 184-21-05-308 GP-ALGUNO, ET AL 45,000.00
5/14/2021 184-21-05-308 GP-ALGUNO, ET AL 18,000.00
5/14/2021 184-21-05-308 GP-ALGUNO, ET AL 14,400.00
5/14/2021 184-21-05-308 GP-ALGUNO, ET AL 6,000.00
5/14/2021 184-21-05-309 GEROME L. AMPER 5,956.00
5/14/2021 184-21-05-310 RONEL O. CACHO 5,956.00
5/14/2021 184-21-05-311 ALFRED DENNIS B. BALAMAD 5,956.00
5/14/2021 184-21-05-312 FELOMINO M. GORNE, JR. 5,956.00
5/17/2021 184-21-05-313 GP - BALAMAD, ET.AL 16,052.40
5/17/2021 184-21-05-313 GP - BALAMAD, ET.AL 13,389.60
5/17/2021 184-21-05-313 GP - BALAMAD, ET.AL 21,063.60
5/17/2021 184-21-05-313 GP - BALAMAD, ET.AL 10,503.00
5/17/2021 184-21-05-314 GP - CABATINGAN,ET.AL 10,054.80

5/17/2021 184-21-05-318 GP - CUBILLAS,ET.AL 18,318.60

5/17/2021 184-21-05-318 GP - CUBILLAS,ET.AL 12,452.40
5/17/2021 184-21-05-318 GP - CUBILLAS,ET.AL 18,318.60
5/17/2021 184-21-05-319 GP - CUMBA,ET.AL 20,150.00
5/17/2021 184-21-05-319 GP - CUMBA,ET.AL 15,139.20
5/17/2021 184-21-05-319 GP - CUMBA,ET.AL 12,452.40
5/17/2021 184-21-05-320 GP - DAGUIL,ET.AL 16,792.00
5/17/2021 184-21-05-320 GP - DAGUIL,ET.AL 11,469.00
5/17/2021 184-21-05-320 GP - DAGUIL,ET.AL 41,703.00
5/17/2021 184-21-05-320 GP - DAGUIL,ET.AL 12,452.40
5/17/2021 184-21-05-321 GP - DEGUIÑO,ET.AL 16,052.40
5/17/2021 184-21-05-321 GP - DEGUIÑO,ET.AL 21,063.60
5/17/2021 184-21-05-321 GP - DEGUIÑO,ET.AL 13,389.60
5/17/2021 184-21-05-323 GP - DOLOTINA, ET.AL 13,389.60
5/17/2021 184-21-05-323 GP - DOLOTINA, ET.AL 21,063.60
5/17/2021 184-21-05-323 GP - DOLOTINA, ET.AL 16,052.40
5/17/2021 184-21-05-323 GP - DOLOTINA, ET.AL 16,052.40
5/17/2021 184-21-05-323 GP - DOLOTINA, ET.AL (21,063.60)
5/17/2021 184-21-05-323 GP - DOLOTINA, ET.AL (32,104.80)
5/17/2021 184-21-05-323 GP - DOLOTINA, ET.AL (13,389.60)
5/17/2021 184-21-05-324 GP - JORE,ET.AL 13,762.80
5/17/2021 184-21-05-324 GP - JORE,ET.AL 20,150.40
5/17/2021 184-21-05-324 GP - JORE,ET.AL 11,539.80
5/17/2021 184-21-05-325 GP - ASIS, ET.AL 27,161.40
5/17/2021 184-21-05-325 GP - ASIS, ET.AL 10,054.80
5/17/2021 184-21-05-325 GP - ASIS, ET.AL 18,318.50
5/17/2021 184-21-05-325 GP - ASIS, ET.AL 12,452.40
5/17/2021 184-21-05-325 GP - ASIS, ET.AL 12,452.40
5/17/2021 184-21-05-325 GP - ASIS, ET.AL 12,452.40
5/17/2021 184-21-05-325 GP - ASIS, ET.AL 12,452.40
5/17/2021 184-21-05-327 GP - ALVARADO, ET.AL 10,483.80

5/17/2021 184-21-05-327 GP - ALVARADO, ET.AL 6,720.00
5/17/2021 184-21-05-328 CHAQ GLASS & ALIMINUM SUPPL 560,000.00
5/17/2021 184-21-05-329 GP - DOMINGO,ET.AL 29,192.10
5/17/2021 184-21-05-329 GP - DOMINGO,ET.AL 33,362.40
5/17/2021 184-21-05-329 GP - DOMINGO,ET.AL 33,362.40
5/17/2021 184-21-05-329 GP - DOMINGO,ET.AL 37,532.70
5/17/2021 184-21-05-329 GP - DOMINGO,ET.AL 32,223.20
5/17/2021 184-21-05-329 GP - DOMINGO,ET.AL 72,846.60
5/18/2021 184-21-05-330 JRS BUSINESS CORPORATION 1,410.00
5/18/2021 184-21-05-331 JEZREIL I. VALDUHUEZA 15,560.00
5/18/2021 184-21-05-332 KENNETH JOHN G. DULABAY 15,560.00
5/18/2021 184-21-05-333 MARK ANGELO P. PERODES 15,560.00
5/18/2021 184-21-05-335 KAREN B. BURDEOS 420.00
5/18/2021 184-21-05-336 GP - GESTA,ET.AL 52,698.60

5/18/2021 184-21-05-336 GP - GESTA,ET.AL 44,091.00
5/18/2021 184-21-05-336 GP - GESTA,ET.AL 48,157.20
SSS
CSU
HDMF
NATIONAL TREASURY-PCAARRD
CSU
ALMAR DELA CERNA

CSUCC
NATIONAL TREASURY (PCIEERD)
NATIONAL TREASURY (PCIEERD)
TOTAL BALANCE FOR THE MONTH OF MAY 2021

DV#/CHECK#/ADA#/DATED December December EXPANDED December LOCAL TAX
W/TAX 5% & 3% TAX 10%, 2% & 1%
2,658.73 1,772.49
393.57 131.19
184-21-03-235
184-3-68-2021 DTD 3/29/2021
184-21-03-235
184-3-68-2021 DTD 3/29/2021
184-21-03-266
184-4-90-2021 DTD 4/21/2021
184-21-03-235
184-3-68-2021 DTD 3/29/2021
184-21-03-235
184-3-68-2021 DTD 3/29/2021
580.36 116.07
184-21-03-196
184-3-56-2021 DTD 3/17/2021
22,321.43 4,464.29 3,750.00

163.39 32.68
242.15
184-21-01-47
184-2-16-2021 DTD 2/23/2021
184-21-05-375
11003895 DTD 5/6/2021
1,935.94 387.19
525.00 350.00
242.15
183.60 122.40
184-21-02-129
184-3-26-2021 DTD 3/2/2021
323.66 64.73 90.63
1,200.00 800.00
200.89 80.36
370.09 74.02
184-21-01-01
184-2-8-2021 DTD 2/18/2021
184-21-01-31
184-2-21-2021 DTD 2/26/2021
184-21-01-32
11003889 DTD 4/21/2021
184-21-01-49
184-3-38-2021 DTD 3/8/2021
1,607.14 642.86
184-20-11-1053
11003870 DTD 3/2/2021
847.32 169.46
2,187.50 437.50
184-21-01-04
11003858 DTD 2/19/2021
123.88 24.78
254.46 50.89
242.15
242.15
714.29 285.71
1,410.71 564.29
10,446.43 4,178.57
184-21-02-116
184-3-37-2021 DTD 3/5/2021
184-21-05-375
11003895 DTD 5/6/2021
184-21-02-148
184-3-57-2021 DTD 3/17/2021
242.15
508.93 101.79
184-21-03-157
184-3-31-2021 DTD 3/4/2021
249.11 49.82
263.39 52.68
2,372.10 474.42 398.51
184-21-02-113
184-3-28-2021 DTD 3/3/2021
184-21-04-284
184-4-88-2021 DTD 4/22/2021
184-21-02-114
184-2-19-2021 DTD 2/26/2021
184-21-04-284
184-4-88-2021 DTD 4/22/2021
1,785.71 357.14
144.02 28.80 24.20
373.66 74.73
1,066.74 213.35
232.37 46.47
75.89 15.18
3,737.72 747.54
2,633.93 526.79 442.50
184-21-02-146
184-3-54-2021 DTD 3/16/2021
562.89
242.15
600.00
1,800.00
5,520.00
184-21-02-117
184-3-27-2021 DTD 3/3/2021
19,766.73
184-21-02-143
184-3-184001-2021 DTD 3/15/2021
184-21-02-125
184-3-35-2021 DTD 3/5/2021
500.00
500.00
500.00
1,687.50 673.84
184-20-12-1141
184-2-1-2021 dtd 2/2/2021
9,700.00
184-20-12-1146
184-2-1-2021 dtd 2/2/2021
184-20-12-1143
184-2-1-2021 dtd 2/2/2021
184-20-12-1142
184-2-1-2021 dtd 2/2/2021
562.89
562.50 224.61
1,825.32
242.15
1,646.29
2,476.63
2,476.63
2,820.00
184-21-01-011
184-2-17-2021 DTD 2/23/2021
13.04 5.21
141.15 28.23
3,330.60 1,101.02
321.05
10,800.00
23,855.40
16,400.00
1,107.91
421.27
184-21-02-131
11003868 DTD 2/26/2021
787.12
1,825.32
1,646.30
242.15
562.89
184-21-01-07
11003860 dtd 2/19/2021
184-21-03-195
184-3-61-2021 DTD 3/22/2021
184-21-05-375
11003895 DTD 5/6/2021
184-21-02-128
184-3-37-2021 DTD 3/5/2021
184-21-05-375
11003895 DTD 5/6/2021
184-21-02-127
184-3-30-2021 DTD 3/4/2021
184-21-01-010
184-2-2-2021 dtd 2/2/2021
184-21-01-09
184-2-2-2021 dtd 2/2/2021
184-21-01-03
184-2-7-2021 DTD 2/18/2021
1,200.00
4,120.00
3,000.00
3,000.00
184-20-12-1148
184-2-1-2021 dtd 2/2/2021
750.00
750.00
300.00
1,960.00
1,238.32
1,107.90
787.12
1,825.32
242.15
1,646.29
562.89
421.27
184-21-03-268
184-4-84-2021 DTD 4/6/2021
184-20-12-1169
184-2-1-2021 dtd 2/2/2021
184-21-03-267
184-4-83-2021 DTD 4/6/2021
184-21-01-08
184-2-2-2021 dtd 2/2/2021
14,760.00
184-21-01-23
184-2-11-2021 DTD 2/19/2021
184-21-01-48
184-3-29-2021 DTD 3/3/2021
184-21-01-53
184-3-49-2021 DTD 3/15/2021
184-21-01-52
184-3-66-2021 DTD 3/26/2021
184-21-01-51
184-3-29-2021 DTD 3/3/2021
184-21-01-50
184-3-29-2021 DTD 3/3/2021
184-20-12-1193
184-2-7-2021 DTD 2/18/2021
200.44 40.09
184-21-02-142
184-3-32-2021 DTD 3/4/2021
184-21-05-385
184-5-134-2021 DTD 5/17/2021
184-21-02-130
184-3-26-2021 DTD 3/2/2021
184-21-01-21
11003864 dtd 2/19/2021
184-21-02-147
184-3-52-2021 DTD 3/16/2021
184-21-02-118
184-2-23-2021 DTD 2/26/2021
184-21-02-115
184-2-20-2021 DTD 2/26/2021
184-21-03-200
184-4-88-2021 DTD 4/16/2021
184-21-05-375
11003895 DTD 5/6/2021
184-21-03-158
11003873 DTD 3/4/2021
184-21-01-14
184-2-7-2021 DTD 2/18/2021
184-21-04-294
184-4-101-2021 DTD 4/27/2021
184-021-01-015
11003861 DTD 2/19/2021
184-21-01-19
11003863 dtd 2/19/2021
184-21-01-22
184-2-10-2021 DTD 2/19/2021
184-21-01-25
184-2-13-2021 DTD 2/23/2021
184-21-01-26
184-2-13-2021 DTD 2/23/2021
184-21-01-18
184-2-13-2021 DTD 2/23/2021
88,398.96 147,532.52 4,705.84
88,648.20 149,850.68 4,705.84
(249.24) (2,318.16) -
184-21-01-17
11003862 dtd 2/19/2021
184-21-01-016
2596361 DTD 2/23/2021
184-21-01-61
184-2-9-2021 DTD 2/18/2021
184-21-01-60
184-2-9-2021 DTD 2/18/2021
184-21-01-59
184-2-9-2021 DTD 2/18/2021
184-21-01-58
184-2-9-2021 DTD 2/18/2021
184-21-01-57
184-2-9-2021 DTD 2/18/2021
184-21-01-56
184-2-9-2021 DTD 2/18/2021
184-21-01-55
184-2-18-2021 DTD 2/26/2021
184-21-01-54
184-2-9-2021 DTD 2/18/2021
184-21-01-37
184-2-2-2021 dtd 2/2/2021
184-21-01-62
11003865 DTD 2/19/2021
184-21-02-111
11003867 DTD 2/26/2021
184-21-02-131
11003868 DTD 2/26/2021
184-21-02-139
184-3-31-2021 DTD 3/4/2021
184-21-01-29
184-2-2-2021 dtd 2/2/2021
184-21-01-62
11003865 DTD 2/19/2021
184-21-02-111
11003867 DTD 2/26/2021
184-21-02-131
11003868 DTD 2/26/2021
184-21-02-139
184-3-31-2021 DTD 3/4/2021
184-21-01-27
184-2-2-2021 dtd 2/2/2021
184-21-01-62
11003865 DTD 2/19/2021
184-21-02-111
11003867 DTD 2/26/2021
184-21-02-131
11003868 DTD 2/26/2021
184-21-02-139
184-3-31-2021 DTD 3/4/2021
184-21-01-41
184-2-2-2021 dtd 2/2/2021
184-21-02-111
11003867 DTD 2/26/2021
184-21-02-139
184-3-31-2021 DTD 3/4/2021
184-21-01-35
184-2-5-2021 DTD 2/3/2021
184-21-02-131
11003868 DTD 2/26/2021
184-21-02-139
184-3-31-2021 DTD 3/4/2021
184-21-02-111
11003867 DTD 2/26/2021
184-21-01-33
184-2-3-2021 dtd 2/2/2021
184-21-01-62
11003865 DTD 2/19/2021
184-21-02-111
11003867 DTD 2/26/2021
184-21-02-131
11003868 DTD 2/26/2021
184-21-02-139
184-3-31-2021 DTD 3/4/2021
184-21-01-45
184-2-5-2021 DTD 2/3/2021
184-21-01-62
11003865 DTD 2/19/2021
184-21-02-111
11003867 DTD 2/26/2021
184-21-02-131
11003868 DTD 2/26/2021
184-21-02-139
184-3-31-2021 DTD 3/4/2021
184-21-02-141
184-3-32-2021 DTD 3/4/2021
184-21-01-44
184-2-1-2021 dtd 2/2/2021
184-21-02-111
11003867 DTD 2/26/2021
184-21-02-139
184-3-31-2021 DTD 3/4/2021
184-21-01-43
184-2-7-2021 DTD 2/18/2021
184-21-01-62
11003865 DTD 2/19/2021
184-21-02-131
11003868 DTD 2/26/2021
184-21-02-111
11003867 DTD 2/26/2021
184-21-01-39
184-2-5-2021 DTD 2/3/2021
184-21-01-62
11003865 DTD 2/19/2021
184-21-02-111
11003867 DTD 2/26/2021
184-21-02-131
11003868 DTD 2/26/2021
184-21-02-139
184-3-31-2021 DTD 3/4/2021
184-21-02-89
184-3-45-2021 DTD 3/11/2021
184-21-02-91
184-3-45-2021 DTD 3/11/2021
184-21-02-120
184-3-30-2021 DTD 3/4/2021
184-21-02-121
184-2-22-2021 DTD 2/26/2021
184-21-02-122
184-2-22-2021 DTD 2/26/2021
184-21-02-123
184-2-22-2021 DTD 2/26/2021
184-21-02-119
184-3-24-2021 DTD 3/2/2021
184-21-02-124
184-2-22-2021 DTD 2/26/2021
184-21-02-68
184-2-5-2021 DTD 2/3/2021
184-21-02-80
184-2-4-2021 dtd 2/2/2021
184-21-02-82
184-2-4-2021 dtd 2/2/2021
184-21-02-78
184-2-4-2021 dtd 2/2/2021
184-21-02-76
184-2-4-2021 dtd 2/2/2021
184-21-03-166
184-2-3-2021 DTD 2/2/2021
184-21-02-88
184-2-3-2021 dtd 2/2/2021
184-21-02-132
184-3-48-2021 DTD 3/12/2021
184-21-02-66
184-2-5-2021 DTD 2/3/2021
184-21-02-64
184-2-5-2021 dtd 2/2/2021
184-2021-02-
184-2-6-2021 DTD 2/3/2021
184-2020-02
184-2-6-2021 DTD 2/3/2021
184-21-03-231
184-3-65-2021 DTD 3/26/2021
184-21-02-133
184-3-34-2021 DTD 3/4/2021
184-21-02-134
184-3-33-2021 DTD 3/4/2021
184-21-02-136
184-3-34-2021 DTD 3/4/2021
184-21-02-107
184-2-11-2021 DTD 2/19/2021
184-21-03-187
11003876 DTD 3/11/2021
184-21-03-169
184-3-62-2021 DTD 3/23/2021
184-21-03-156
11003871 DTD 3/4/2021
184-21-02-105
184-2-11-2021 DTD 2/19/2021
184-21-03-187
11003876 DTD 3/11/2021
184-21-03-169
184-3-62-2021 DTD 3/23/2021
184-21-03-156
11003871 DTD 3/4/2021
184-21-02-99
184-2-11-2021 DTD 2/19/2021
184-21-03-187
11003876 DTD 3/11/2021
184-21-03-169
184-3-62-2021 DTD 3/23/2021
184-21-03-156
11003871 DTD 3/4/2021
184-21-02-101
184-2-12-2021 DTD 2/19/2021
184-21-03-187
11003876 DTD 3/11/2021
184-21-03-169
184-3-62-2021 DTD 3/23/2021
184-21-02-103
184-2-11-2021 DTD 2/19/2021
184-21-03-169
184-3-62-2021 DTD 3/23/2021
184-21-02-97
184-2-11-2021 DTD 2/19/2021
184-21-03-187
11003876 DTD 3/11/2021
184-21-03-169
184-3-62-2021 DTD 3/23/2021
184-21-03-156
11003871 DTD 3/4/2021
184-21-02-95
184-2-11-2021 DTD 2/19/2021
184-21-03-187
11003876 DTD 3/11/2021
184-21-03-169
184-3-62-2021 DTD 3/23/2021
184-21-03-156
11003871 DTD 3/4/2021
184-21-02-93
184-2-11-2021 DTD 2/19/2021
184-21-03-169
184-3-62-2021 DTD 3/23/2021
184-21-02-94
184-2-15-2021 DTD 2/23/2021
184-21-03-187
11003876 DTD 3/11/2021
184-21-03-156
11003871 DTD 3/4/2021
184-21-03-170
11003878 DTD 3/17/2021
184-21-02-135
184-3-44-2021 DTD 3/11/2021
184-21-02-109
184-2-15-2021 DTD 2/23/2021
184-21-02-138
184-3-25-2021 DTD 3/2/2021
184-21-03-230
184-3-65-2021 DTD 3/26/2021
184-21-02-112
184-2-4-2021 dtd 2/2/2021
184-21-02-145
184-3-45-2021 DTD 3/11/2021
184-21-02-144
11003875 DTD 3/11/2021
184-21-03-150
2596362 DTD 3/16/2021
184-21-03-150
2596362 DTD 3/16/2021
184-21-02-154
184-4-103-2021 DTD 4/29/2021
184-21-03-187
11003876 DTD 3/11/2021
184-21-03-169
184-3-62-2021 DTD 3/23/2021
184-21-03-156
11003871 DTD 3/4/2021
184-21-03-194
184-4-104-2021 DTD 4/30/2021
184-21-02-149
184-3-39-2021 DTD 3/8/2021
184-21-03-187
11003876 DTD 3/11/2021
184-21-03-169
184-3-62-2021 DTD 3/23/2021
184-21-03-156
11003871 DTD 3/4/2021
184-21-02-140
11003869 DTD 3/1/2021
184-21-03-202
184-3-73-2021 DTD 3/19/2021
184-2104-326
184-5-112-2021 DTD 5/4/2021
184-2104-326
184-5-112-2021 DTD 5/4/2021
184-21-04-342
184-5-123-2021 DTD 5/6/2021
184-21-01-62
11003865 DTD 2/19/2021
184-21-02-131
11003868 DTD 2/26/2021
184-21-02-111
11003867 DTD 2/26/2021
184-21-02-131
11003868 DTD 2/26/2021
184-21-01-06
184-2-8-2021 DTD 2/18/2021
184-21-01-05
11003859 DTD 2/19/2021
184-21-02-137
11003866 DTD 2/24/2021
184-21-03-159
11003874 DTD 3/4/2021
184-21-03-167
184-3-40-2021 DTD 3/9/2021
184-21-03-164
184-3-41-2021 DTD 3/9/2021
184-21-03-160
184-4-103-2021 DTD 4/29/2021
184-21-03-165
184-3-38-2021 DTD 3/8/2021
184-21-05-415
184-5-147-2021 DTD 5/26/2021
184-21-03-162
184-3-39-2021 DTD 3/8/2021
184-21-03-166
184-3-38-2021 DTD 3/8/2021
184-21-03-163
184-3-41-2021 DTD 3/9/2021
184-21-03-161
184-3-42-2021 DTD 3/10/2021
184-21-03-168
184-3-43-2021 DTD 3/11/2021
184-21-05-352
184-5-122-2021 DTD 5/6/2021
184-21-04-278
184-5-111-2021 DTD 5/4/2021
184-21-03-171
11003877 DTD 3/16/2021
184-21-03-172
184-4-89-2021 DTD 4/29/2021
184-21-03-173
184-3-47-2021 DTD 3/12/2021
184-21-03-174
184-3-47-2021 DTD 3/12/2021
184-21-03-183
184-3-53-2021 DTD 3/16/2021
184-21-03-184
184-3-53-2021 DTD 3/16/2021
184-21-03-185
184-3-53-2021 DTD 3/16/2021
184-21-03-193
184-3-50-2021 DTD 3/15/2021
184-21-03-192
184-3-50-2021 DTD 3/15/2021
184-21-03-180
184-3-55-2021 DTD 3/17/2021
184-21-03-181
184-3-64-2021 DTD 3/24/2021
184-21-03-169
184-3-62-2021 DTD 3/23/2021
184-21-03-187
11003876 DTD 3/11/2021
184-21-03-156
11003871 DTD 3/4/2021
184-21-03-179
184-3-69-2021 DTD 3/30/2021
184-21-03-178
184-3-67-2021 DTD 3/26/2021
184-21-03-246
184-4-82-2021 DTD 4/6/2021
184-21-03-265
11003886 DTD 4/8/2021
184-21-03-177
184-3-67-2021 DTD 3/26/2021
184-21-03-246
184-4-82-2021 DTD 4/6/2021
184-21-03-176
184-3-67-2021 DTD 3/26/2021
184-21-03-175
184-3-67-2021 DTD 3/26/2021
184-21-05-355
184-5-123-2021 DTD 5/6/2021
184-21-03-186
184-3-46-2021 DTD 3/12/2021
184-21-03-188
184-3-51-2021 DTD 3/16/2021
184-21-03-189
184-3-51-2021 DTD 3/16/2021
184-21-03-190
184-3-55-2021 DTD 3/17/2021
184-21-03-197
184-3-58-2021 DTD 3/22/2021
184-21-03-248
184-4-79-2021 DTD 4/6/2021
184-21-03-199
2596365 DTD 4/12/2021
184-21-03-198
2596363 DTD 3/22/2021
184-21-05-382
184-5-133-2021 DTD 5/12/2021
184-21-05-382
184-5-133-2021 DTD 5/12/2021
184-21-04-279
184-4-86-2021 DTD 4/13/2021
184-21-03-206
184-3-67-2021 DTD 3/26/2021
184-21-03-265
11003886 DTD 4/8/2021
184-21-03-203
184-3-67-2021 DTD 3/26/2021
184-21-03-205
184-3-67-2021 DTD 3/26/2021
184-21-03-232
11003883 DTD 4/5/2021
184-21-03-204
184-3-67-2021 DTD 3/26/2021
184-21-03-265
11003886 DTD 4/8/2021
184-21-03-212
184-3-62-2021 DTD 3/23/2021
184-21-03-244
11003882 DTD 4/5/2021
184-21-03-246
184-4-82-2021 DTD 4/6/2021
184-21-03-265
11003886 DTD 4/8/2021
184-21-03-226
184-5-131-2021 DTD 5/11/2021
184-21-03-244
11003882 DTD 4/5/2021
184-21-03-246
184-4-82-2021 DTD 4/6/2021
184-21-03-265
11003886 DTD 4/8/2021
184-21-03-210
184-3-14-2021 DTD 3/1/2021
184-21-03-246
184-4-82-2021 DTD 4/6/2021
184-21-03-208
184-3-59-2021 DTD 3/22/2021
184-21-03-246
184-4-82-2021 DTD 4/6/2021
184-21-03-265
11003886 DTD 4/8/2021
184-21-03-207
11003881 DTD 3/29/2021
184-21-03-222
184-3-63-2021 DTD 3/24/2021
184-21-03-244
11003882 DTD 4/5/2021
184-21-03-246
184-4-82-2021 DTD 4/6/2021
184-21-03-265
11003886 DTD 4/8/2021
184-21-03-220
184-3-59-2021 DTD 3/22/2021
184-21-03-244
11003882 DTD 4/5/2021
184-21-03-246
184-4-82-2021 DTD 4/6/2021
184-21-03-265
11003886 DTD 4/8/2021
184-21-03-219
184-3-69-2021 DTD 3/30/2021
184-21-03-217
184-3-60-2021 DTD 3/22/2021
184-21-03-246
184-4-82-2021 DTD 4/6/2021
184-21-03-265
11003886 DTD 4/8/2021
184-21-03-224
184-4-103-2021 DTD 4/29/2021
184-21-03-244
11003882 DTD 4/5/2021
184-21-03-246
184-4-82-2021 DTD 4/6/2021
184-21-03-265
11003886 DTD 4/8/2021
184-21-03-247
184-4-104-2021 DTD 4/29/2021
184-21-03-216
184-3-59-2021 DTD 3/22/2021
184-21-03-244
11003882 DTD 4/5/2021
184-21-03-246
184-4-82-2021 DTD 4/6/2021
184-21-03-265
11003886 DTD 4/8/2021
184-21-03-214
184-3-62-2021 DTD 3/23/2021
184-21-03-244
11003882 DTD 4/5/2021
184-21-03-246
184-4-82-2021 DTD 4/6/2021
184-21-03-265
11003886 DTD 4/8/2021
184-21-03-240
184-4-75-2021 dtd 4/5/2021
184-21-03-242
184-4-80-2021 DTD 4/6/2021
184-21-03-243
184-4-75-2021 dtd 4/5/2021
184-21-03-241
184-4-81-2021 DTD 4/6/2021
184-21-03-237
184-4-75-2021 dtd 4/5/2021
184-21-03-239
184-4-75-2021 dtd 4/5/2021
184-21-03-238
184-4-75-2021 dtd 4/5/2021
184-21-03-234
11003884 dtd 4/5/2021
184-21-04-274
184-4-85-2021 DTD 4/8/2021
184-21-03-233
184-3-70-2021 DTD 3/30/2021
184-21-04-325
184-4-106-2021 DTD 4/29/2021
184-21-05-354
184-5-130-2021 DTD 5/10/2021
184-21-05-356
184-5-128-2021 DTD 5/10/2021
184-21-05-392
184-5-150-2021 DTD 5/26/2021
184-21-05-351
184-5-117-2021 DTD 5/5/2021
184-21-05-353
184-5-122-2021 DTD 5/6/2021
184-21-03-252
184-3-71-2021 DTD 3/30/2021
184-21-03-249
184-3-72-2021 DTD 3/30/2021
184-21-05-372
184-5-136-2021 DTD 5/18/2021
184-21-03-255
184-3-71-2021 DTD 3/30/2021
184-21-04-343
184-5-110-2021 DTD 5/3/2021
184-21-04-343
184-5-110-2021 DTD 5/3/2021
184-21-03-261
184-4-103-2021 DTD 4/29/2021
184-21-04-276
184-4-103-2021 DTD 4/29/2021
184-21-04-277
184-4-104-2021 DTD 4/29/2021
184-21-03-262
184-3-74-2021 DTD 3/30/2021
184-21-03-257
184-3-73-2021 DTD 3/30/2021
184-21-03-263
184-3-73-2021 DTD 3/30/2021
184-21-03-264
184-4-103-2021 DTD 4/29/2021
184-21-03-251
184-3-74-2021 DTD 3/30/2021
184-21-03-259
184-3-74-2021 DTD 3/30/2021
184-21-04-271
184-4-76-2021 dtd 4/5/2021
184-21-04-269
184-4-77-2021 DTD 4/5/2021
184-21-04-270
184-4-76-2021 dtd 4/5/2021
184-21-04-275
184-5-131-2021 DTD 5/11/2021
184-21-04-273
11003885 DTD 4/8/2021
184-21-04-272
184-4-78-2021 DTD 4/6/2021
184-21-02-139
184-3-31-2021 DTD 3/4/2021
184-21-02-139
184-3-31-2021 DTD 3/4/2021
184-21-03-187
11003876 DTD 3/11/2021
184-21-03-169
184-3-62-2021 DTD 3/23/2021
184-21-03-156
11003871 DTD 3/4/2021
184-21-03-187
11003876 DTD 3/11/2021
184-21-03-201
136580 DTD 3/19/2021
184-21-03-228
11003880 DTD 3/29/2021
184-21-03-229
2596364 DTD 3/29/2021
184-21-04-285
184-4-91-2021 DTD 4/23/2021
184-21-04-288
184-4-87-2021 DTD 4/22/2021
184-21-04-287
184-4-89-2021 DTD 4/29/2021
184-21-04-286
184-4-96-2021 DTD 4/23/2021
184-21-05-391
184-5-137-2021 DTD 5/18/2021
184-21-04-289
184-4-87-2021 DTD 4/22/2021
184-21-04-323
184-4-100-2021 DTD 4/27/2021
184-21-04-333
184-5-109-2021 dtd 5/3/2021
184-21-04-332
184-5-109-2021 dtd 5/3/2021
184-21-04-334
184-5-109-2021 dtd 5/3/2021
184-21-04-290
184-4-89-2021 DTD 4/23/2021
184-21-04-282
184-4-89-2021 DTD 4/29/2021
184-21-04-291
184-4-89-2021 DTD 4/29/2021
184-21-04-281
184-4-89-2021 DTD 4/29/2021
184-21-04-283
184-4-89-2021 DTD 4/29/2021
184-21-04-291
184-4-89-2021 DTD 4/29/2021
184-21-04-337
11003893 DTD 5/3/2021
184-21-04-311
184-4-95-2021 DTD 4/23/2021
184-21-04-311
184-4-95-2021 DTD 4/23/2021
184-21-04-311
184-4-95-2021 DTD 4/23/2021
184-21-04-324
184-4-105-2021 DTD 4/29/2021
184-21-04-319
184-4-99-2021 DTD 4/23/2021
184-21-04-337
11003893 DTD 5/3/2021
184-21-05-345
11003894 DTD 5/4/2021
184-21-04-309
184-5-131-2021 DTD 5/11/2021
184-21-04-337
11003893 DTD 5/3/2021
184-21-04-339
184-5-109-2021 DTD 5/3/2021
184-21-05-345
11003894 DTD 5/4/2021
184-21-04-305
184-4-93-2021 DTD 4/23/2021
184-21-04-337
11003893 DTD 5/3/2021
184-21-04-339
184-5-109-2021 DTD 5/3/2021
184-21-05-345
11003894 DTD 5/4/2021
184-21-04-307
184-4-93-2021 DTD 4/23/2021
184-21-05-345
11003894 DTD 5/4/2021
184-21-04-303
184-4-93-2021 DTD 4/23/2021
184-21-04-337
11003893 DTD 5/3/2021
184-21-04-339
184-5-109-2021 DTD 5/3/2021
184-21-05-345
11003894 DTD 5/4/2021
184-21-04-381
184-4-97-2021 DTD 4/23/2021
184-21-04-337
11003893 DTD 5/3/2021
184-21-05-345
11003894 DTD 5/4/2021
184-21-04-312
184-4-103-2021 DTD 4/29/2021
184-21-04-337
11003893 DTD 5/3/2021
184-21-04-338
184-5-107-2021 DTD 5/3/2021
184-21-04-339
184-5-109-2021 DTD 5/3/2021
184-21-05-345
11003894 DTD 5/4/2021
184-21-04-315
184-4-103-2021 DTD 4/29/2021
184-21-04-337
11003893 DTD 5/3/2021
184-21-04-339
184-5-109-2021 DTD 5/3/2021
184-21-05-345
11003894 DTD 5/4/2021
184-21-04-301
184-4-94-2021 DTD 4/23/2021
184-21-04-337
11003893 DTD 5/3/2021
184-21-04-339
184-5-109-2021 DTD 5/3/2021
184-21-05-345
11003894 DTD 5/4/2021
184-21-04-316
184-4-99-2021 DTD 4/23/2021
184-21-04-299
184-4-92-2021 DTD 4/23/2021
184-21-05-345
11003894 DTD 5/4/2021
184-21-04-297
184-4-98-2021 DTD 4/23/2021
184-21-04-337
11003893 DTD 5/3/2021
184-21-04-339
184-5-109-2021 DTD 5/3/2021
184-21-05-345
11003894 DTD 5/4/2021
184-21-04-311
184-4-95-2021 DTD 4/23/2021
184-21-04-337
11003893 DTD 5/3/2021
184-21-04-339
184-5-109-2021 DTD 5/3/2021
184-21-05-345
11003894 DTD 5/4/2021
184-21-04-296
11003888 DTD 4/21/2021
184-21-04-330
184-4-102-2021 DTD 4/27/2021
184-21-04-328
184-5-109-2021 dtd 5/3/2021
184-21-04-327
11003892 DTD 4/26/2021
184-21-04-340
184-5-108-2021 DTD 5/3/2021
184-21-05-348
184-5-118-2021 DTD 5/5/2021
184-21-05-347
184-5-118-2021 DTD 5/5/2021
184-21-05-349
184-5-116-2021 DTD 5/5/2021
184-21-05-412
184-5-149-2021 DTD 5/26/2021
184-21-05-360
184-5-115-2021 DTD 5/5/2021
184-21-05-346
184-5-113-2021 DTD 5/4/2021
184-21-03-246
184-4-82-2021 DTD 4/6/2021
184-21-03-265
11003886 DTD 4/8/2021
184-21-04-280
2596366 DTD 4/16/2021
184-21-04-322
2596367 DTD 4/22/2021
184-21-04-321
11003891 DTD 4/23/2021
184-21-05-367
184-5-116-2021 DTD 5/5/2021
184-21-05-366
184-5-119-2021 DTD 5/6/2021
184-21-05-302
184-5-124-2021 DTD 5/6/2021
184-21-05-368
184-5-118-2021 dtd 5/5/2021
184-21-05-364
184-5-125-2021 DTD 5/6/2021
184-21-05-363
184-5-115-2021 dtd 5/5/2021
184-21-05-369
184-5-118-2021 dtd 5/5/2021
184-21-05-370
184-5-126-2021 DTD 5/6/2021
184-21-05-361
184-5-116-2021 DTD 5/5/2021
184-21-05-362
184-5-118-2021 DTD 5/5/2021
184-21-05-359
184-5-120-2021 DTD 5/6/2021
184-21-05-373
184-5-121-2021 DTD 5/6/2021
184-21-05-321
184-5-132-2021 DTD 5/12/2021
184-21-05-379
11003898 DTD 5/10/2021
184-21-05-371
184-5-116-2021 DTD 5/5/2021
184-21-05-358
184-5-131-2021 DTD 5/11/2021
184-21-05-381
184-5-129-2021 DTD 5/10/2021
184-21-05-386
184-5-135-2021 DTD 5/18/2021
184-21-05-439
11003899 DTD 5/25/2021
184-21-05-407
184-5-138-2021 DTD 5/18/2021
184-21-05-409
184-5-139-2021 DTD 5/18/2021
184-21-05-406
184-5-141-2021 DTD 5/18/2021
184-21-05-405
184-5-139-2021 DTD 5/18/2021
184-21-05-404
184-5-142-2021 DTD 5/18/2021
184-21-05-403
184-5-141-2021 DTD 5/18/2021
184-21-05-402
184-5-143-2021 DTD 5/18/2021
184-21-05-401
184-5-140-2021 DTD 5/18/2021
184-21-05-400
184-5-143-2021 DTD 5/18/2021
184-21-05-397
184-5-142-2021 DTD 5/18/2021
184-21-05-396
184-5-142-2021 DTD 5/18/2021
184-21-05-395
184-5-143-2021 DTD 5/18/2021
184-21-05-430
184-5-148-2021 DTD 5/26/2021
184-21-05-416
184-5-146-2021 DTD 5/26/2021
184-21-05-417
184-5-146-2021 DTD 5/26/2021
184-21-05-418
184-5-146-2021 DTD 5/26/2021
184-21-05-419
184-5-146-2021 DTD 5/26/2021
184-21-04-337
11003893 DTD 5/3/2021
184-21-04-339
184-5-109-2021 DTD 5/3/2021
184-21-05-345
11003894 DTD 5/4/2021
184-21-05-350
2596368 DTD 5/4/2021
184-21-05-357
184-5-114-2021 DTD 5/5/2021
184-21-05-376
11003896 DTD 5/6/2021
184-21-05-377
184-5-127-2021 DTD 5/7/2021
184-21-05-399
184-5-142-2021 DTD 5/18/2021
184-21-05-374
184-5-184001-2021 DTD 5/24/2021
184-21-05-440
11003900 DTD 5/25/2021
184-21-05-411
184-5-144-2021 DTD 5/26/2021
184-21-05-413
184-5-145-2021 DTD 5/26/2021
-
January 2021 January 2021 January 2021 January 2021 February 2021 Total Payment
W/TAX 5% & Expanded tax LOCAL TAX February 2021
3%/Individual Tax 1%,2% & 10%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,431.22
-
-
-
-
-
-
-
-
-
-
524.76
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
696.43
-
-
-
-
-
-
-
-
-
-
-
30,535.72
196.07
-
242.15
4,504.45 4,504.45
-
-
-
2,323.13
875.00
-
242.15
-
306.00
-
479.02
2,000.00
281.25
444.11
-
-
8,400.00 8,400.00
-
4,200.00 4,200.00
-
-
-
-
2,250.00
1,016.78
2,625.00
539.00 539.00
-
148.66
305.35
242.15
-
242.15
1,000.00
1,975.00
14,625.00
-
-
-
-
-
-
242.15
610.72
-
298.93
316.07
3,245.03
-
122,840.00 122,840.00
-
2,142.85
197.02
448.39
1,280.09
278.84
91.07
4,485.26
3,603.22
-
562.89
242.15
600.00
1,800.00
5,520.00
-
19,766.73
-
500.00
500.00
500.00
2,361.34
16,516.25 16,516.25
-
9,700.00
8,935.10 8,935.10
-
3,940.35 3,940.35
-
14,000.00 14,000.00
-
562.89
787.11
1,825.32
242.15
1,646.29
2,476.63
2,476.63
2,820.00
54,681.80 54,681.80
-
18.25
169.38
4,431.62
321.05
10,800.00
23,855.40
16,400.00
1,107.91
421.27
5,500.00 5,500.00
-
787.12
1,825.32
1,646.30
242.15
562.89
11,266.28 11,266.28
-
-
27,000.00 27,000.00
-
28,301.40 28,301.40
-
-
26,353.55 26,353.55
-
1,200.00
4,120.00
3,000.00
3,000.00
2,976.40 2,976.40
-
750.00
750.00
300.00
1,960.00
-
1,238.32
1,107.90
787.12
1,825.32
242.15
1,646.29
562.89
421.27
-
-
-
-
26,835.65 26,835.65
-
-
-
-
81,540.00 81,540.00
-
-
-
14,760.00
51,480.00 51,480.00
-
-
-
750.00 750.00
-
-
240.53
-
-
-
4,400.89 4,400.89
-
-
10,652.05 10,652.05
-
2,556.30 2,556.30
-
-
-
-
-
750.00 750.00
-
-
1,918.69 1,918.69
-
151.88 151.88
-
16,200.00 16,200.00
-
16,200.00 16,200.00
-
1,800.00 1,800.00
-
1,800.00 1,800.00
-
15,403.13 15,403.13
-
-
-
10,000.00 10,000.00
-
1,500.00 1,500.00
-
1,500.00 1,500.00
-
1,500.00 1,500.00
-
1,500.00 1,500.00
-
1,500.00 1,500.00
-
1,500.00 1,500.00
-
1,500.00 1,500.00
-
1,500.00 1,500.00
-
21,843.65 21,843.65
-
-
1,320.00 1,320.00
-
640.00 640.00
-
789.30 789.30
-
116,889.70 116,889.70
-
-
-
-
-
-
-
-
-
-
3,960.00 3,960.00
-
3,458.00 3,458.00
-
6,324.55 6,324.55
-
85,509.24 85,509.24
-
-
-
-
1,800.00 1,800.00
-
2,491.00 2,491.00
-
5,073.98 5,073.98
-
31,199.86 31,199.86
-
-
825.00 825.00
-
42,001.06 42,001.06
-
-
1,295.00 1,295.00
-
1,161.00 1,161.00
-
35,914.60 35,914.60
-
-
1,320.00 1,320.00
-
1,227.00 1,227.00
-
7,522.00 7,522.00
-
35,057.09 35,057.09
-
-
1,980.00 1,980.00
-
1,108.00 1,108.00
-
3,265.92 3,265.92
-
6,441.40 6,441.40
-
182.00 182.00
-
10,893.00 10,893.00
-
660.00 660.00
-
500.00 500.00
-
197.00 197.00
-
25,714.48 25,714.48
-
790.00 790.00
-
771.00 771.00
-
1,275.00 1,275.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
450.00 450.00
-
450.00 450.00
-
450.00 450.00
-
-
450.00 450.00
-
30,451.88 30,451.88
-
25,775.65 25,775.65
-
-
32,699.86 32,699.86
-
139,162.95 139,162.95
-
-
-
-
-
-
100,356.13 100,356.13
-
-
-
-
49,013.92 49,013.92
-
-
7,360.00 7,360.00
-
-
-
44,144.31 44,144.31
-
-
46,413.20 46,413.20
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46,071.00 46,071.00
-
7,967.74 7,967.74
-
-
-
-
-
88,598.74 88,598.74
-
-
-
-
-
-
-
-
25,165.48 25,165.48
-
-
-
-
36,165.09 36,165.09
-
-
43,162.06 43,162.06
-
-
32,024.86 32,024.86
-
-
88,000.24 88,000.24
-
-
-
-
37,141.60 37,141.60
-
-
6,623.40 6,623.40
-
11,090.00 11,090.00
-
17,000.00 17,000.00
-
-
9,322.58 9,322.58
-
-
-
-
-
-
-
-
-
-
-
-
-
-
660.00 660.00
-
451.00 451.00
-
275.00 275.00
-
260.00 260.00
-
-
238,498.88 238,498.88
-
4,723.96 4,723.96
-
108,854.75 108,854.75
-
2,335,027.28 2,575,664.60
-
Balance as of February 2021 February 2021 February 2021 March 2021 Total Payment
February 2021 W/TAX 5% & Expanded tax LOCAL TAX March 2021
3%/Individual Tax 1%,2% & 10%
127,496.00 -
6,965.00 -
8,550.00 -
5,900.00 -
7,720.00 -
13,000.00 -
7,919.50 -
85.92 -
8,569.00 -
4.00 -
8,579.20 -
19,870.00 -
19,000.00 -
2,306.00 -
275.00 -
547.25 -
1,889.00 -
65,704.00 -
400.00 -
74.10 -
73,221.21 -
350.00 -
680.00 -
212.00 -
2,990.00 -
1,495.00 -
120.00 -
1,128.00 -
1,484.00 -
1,292.82 -
2,720.00 -
596.00 -
2,034.32 -
4,500.00 -
475.00 -
10,000.00 -
83.00 -
75.00 -
75.00 -
75.00 -
75.00 -
50.00 -
246.00 -
150.00 -
2,145,500.00 -
550.00 -
1,520.00 -
1,520.00 -
1,676.00 -
550.00 -
1,517.50 -
985.00 -
412.50 -
862.70 -
76,289.08 -
1,661.25 -
3,770.56 -
4,293.00 -
1,425.00 -
13,720.00 -
599.50 -
999.50 -
1,750.00 -
29,260.00 -
900.00 -
7,632.00 -
1,410.00 -
2,100.00 -
7,000.00 -
3,750.00 -
4,804,500.00 -
550.00 -
1,650.00 -
2,359.48 -
550.00 -
550.00 -
1,431.00 -
75.00 -
1,147.01 -
930.00 -
558.00 -
3,145.60 -
48,000.00 -
977.55 -
797.10 -
600.00 -
- -
3,450.50 -
2,988.95 -
1,440.00 -
1,585.00 -
2,740.00 -
6,300.00 -
586,050.00 -
93,000.00 -
823.60 -
6,300.00 -
- -
656.40 -
880.79 -
3,050.00 -
6,000.00 -
551.82 -
5.00 -
348.97 -
1,482.60 -
192.00 -
2,214.00 -
3,539.00 -
3,861.70 -
702.50 -
2,500.00 -
799.76 -
1,677.33 -
10,159.99 -
859.40 -
54,348.67 5,923.45 5,923.45
-
1,498.00 -
750.45 -
752.50 -
1,450.00 -
1,010.80 -
3,570.00 -
1,040.00 -
833.32 -
1,660.00 -
892.35 -
2,230.40 2,230.40 2,230.40
-
833.32 -
3,496.50 -
6,100.00 -
1,200.00 -
1,800.00 -
14,007.00 -
905.00 -
65.00 -
75.00 -
55.00 -
238.00 -
478.00 -
449.00 -
684.00 -
231.00 -
482.00 -
74,500.00 -
447.69 -
13,197.93 -
180.00 -
23,222.00 -
1,649.12 -
1,849.05 1,849.05 1,849.05
-
1,584.95 1,584.95 1,584.95
-
838.00 -
15,868.74 -
15,583.84 -
15,583.84 -
15,583.84 -
- -
11,900.00 -
127,000.02 -
4,500.00 -
898.60 -
33.02 -
500.00 -
4,600.00 -
475,000.00 -
8,700.00 8,700.00 8,700.00
-
995.00 -
815.25 -
5,000.00 -
- -
35,000.00 -
- -
295.55 214.29 42.86 257.15
- -
47,500.00 -
600.00 -
- -
- -
1,550.00 -
(0.00) -
380.00 -
- -
640,000.00 599,314.28 599,314.28
-
- -
- -
- -
- -
49,000.00 -
1,030.00 -
4,200.00 -
- -
-
- -
179.35 -
119.74 -
35,000.00 34,300.00 34,300.00
-
- -
10,000.00 10,000.00
-
- -
-
-
- -
- -
- -
- -
23,000.00 -
(0.00) -
- -
- -
- -
121,105.00 110,238.09 110,238.09
-
40,500.00 38,880.00 38,880.00

-
104,000.00 -
50,000.00 -
54,000.00 -
27,250.00 -
10,000.00 -
- -
- -
11,500.00 11,500.00 11,500.00
-
- -
- -
- -
76,000.00 63,080.00 63,080.00
-
25,160.00 6,607.14 2,642.86 1,110.00 10,360.00

- -
- -
- -
- -
- -
- -
- -
837.25 -
590.00 -
89,999.00 84,824.06 84,824.06
-
- -
- -
- -
- -
- -
25,680.00 24,304.28 24,304.28
-
- -
24,184.00 22,888.43 22,888.43
-
63,480.00 59,444.48 59,444.48
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,095.20 2,579.33 515.87 3,095.20
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
- -
- -
- -
- -
- -
- -
637.72 531.43 106.29 637.72
- -
5,880.00 5,365.08 5,365.08
-
5,800.00 5,442.88 5,442.88

-
14,250.00 13,486.61 13,486.61

-
3,000.00 3,000.00 3,000.00
- -
3,144.60 3,144.60 3,144.60
- -
1,238.31 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
106,176.00 -
- -
- -
- -
- -
- -
- -
- -
- -
1,473.00 -
2,190,387.10 -
3,950,000.00 -
1,995,000.00 -
- -
- -
18,775.00 -
225,000.00 -
65,000.00 -
9,060.00 9,060.00 9,060.00

- -
42,500.00 -
3,000.00 -
- -
5,720.00 5,720.00 5,720.00
- -
13,975.00 13,975.00 13,975.00
-
1,200.00 1,200.00 1,200.00
-
1,200.00 1,200.00 1,200.00
-
1,200.00 1,200.00 1,200.00
-
1,200.00 1,200.00 1,200.00
-
83,000.00 -
- -
- -
111,000.00 -
- -
1,640.00 -
785.00 -
31,350.00 29,670.54 29,670.54
-
22,491.00 -
15,835.00 14,986.70 14,986.70

-
249.11 207.59 41.52 249.11
- -
43,326.00 41,592.96 41,592.96
-
602.95 502.46 100.49 602.95
- -
144.70 120.58 24.12 144.70
- -
3,920.00 -
61,875.00 -
136,600.00 126,891.65 126,891.65
-
44,274.00 -
-
- -
49,825.00 -
108.60 90.50 18.10 108.60

- -
10.12 7.23 2.89 10.12
- -
1,800.00 1,800.00 1,800.00
- -
1,800.00 1,800.00 1,800.00
- -
200.00 200.00 200.00
- -
950.00 200.00 200.00
- -
-
-
-
-
871.87 726.56 145.31 871.87
- -
-
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,424.85 242.15 242.15
-
-
-
-
-
-
-
- -
1,182.70 1,182.70
-
11,546.77 3,016.07 3,016.07
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
8,530.70 8,530.70
-
7,860.68 2,398.77 2,398.77
-
-
-
-
-
-
-
-
-
- -
5,461.91 5,461.91
-
1,686.74 1,011.74 1,011.74
-
-
-
- -
675.00 675.00
-
3,284.54 1,328.40 1,328.40
-
-
-
-
1,956.14 1,956.14
-
-
- -
4,522.00 1,491.68 1,491.68
-
-
-
- -
-
- -
-
- -
3,030.32 3,030.32
-
4,143.99 1,410.69 1,410.69
-
-
-
- -
-
- -
-
- -
2,733.30 2,733.30
-
39,600.00 37,620.00 37,620.00
-
736.60 -
- -
-
-
441.60 441.60
-
250.00 250.00 250.00
- -
-
-
-
-
-
-
3,139.72 1,238.32 1,238.32
-
-
-
-
-
-
- -
1,901.40 1,901.40
-
-
-
-
-
-
-
-
-
-
-
-
-
8,000.00 93,600.00 93,600.00
18,000.00 -
9,000.00 -
30,000.00 -
30,000.00 -
9,000.00 -
20,000.00 49,600.00 49,600.00
18,000.00 -
16,000.00 -
4,809.59 9,937.72 9,937.72
1,920.29 -
3,770.35 -
- -
- -
- -
- -
- -
- -
450.00 450.00 450.00
-
- -
- -
-
-
-
-
-
1,238.32 1,238.32 1,238.32
-
242.15 242.15 242.15
-
-
1,011.74 1,011.74 1,011.74
-
3,016.07 3,016.07 3,016.07
-
-
-
-
-
-
2,378.77 2,378.77 2,378.77
-
-
-
-
1,491.68 1,491.68 1,491.68
-
-
- -
-
-
12,500.00 12,250.00 12,250.00
-
1,410.69 1,410.69 1,410.69
-
-
1,328.40 1,328.40 1,328.40
-
-
16,052.40 -
21,063.60 -
13,389.60 -
(50,505.60) -
20,150.00 -
50,139.20 -
12,452.40 -
(82,741.60) -
-
-
-
-
-
-
20,150.40 -
11,539.80 -
(31,690.20) -
- -
- -
- -
- -
16,800.00 76,215.92 76,215.92
59,340.00 -
5,250.00 -
2,500.00 2,250.00 2,250.00
-
2,500.00 2,250.00 2,250.00
-
2,500.00 2,250.00 2,250.00
-
16,745.56 2,279.37 2,279.37
-
-
-
-
-
-
-
4,845.55 4,845.55
-
6,320.64 6,320.64
-
3,300.00 3,300.00
6,524.72 1,238.32 1,238.32

-
1,275.00 1,275.00
- -
- 1,901.40 1,901.40
-
2,110.00 2,110.00
-
9,389.91 1,410.69 1,410.69
-
-
3,265.92 3,265.92
-
2,733.30 2,733.30
-
1,980.00 1,980.00
-
4,579.54 1,328.40 1,328.40
-
-
1,295.00 1,295.00
-
1,956.14 1,956.14
-
1,686.74 1,011.74 1,011.74
-
-
675.00 675.00
-
14,734.66 2,398.77 2,398.77
-
-
-
-
5,073.98 5,073.98
-
5,461.91 5,461.91
-
1,800.00 1,800.00
-
13,364.00 1,491.68 1,491.68
-
-
7,522.00 7,522.00
-
3,030.32 3,030.32
-
1,320.00 1,320.00
-
736.60 -
- -
441.60 441.60
-
1,410.00 250.00 250.00
- -
500.00 500.00
-
660.00 660.00
-
366.00 343.12 343.12
-
27,250.00 27,250.00 27,250.00
-
-
-
389.22 368.36 368.36
-
16,450.00 15,568.74 15,568.74
-
- -
- -
50,000.00 50,000.00 50,000.00
-
10,000.00 10,000.00 10,000.00
-
72,200.00 -
20,000.00 37,500.00 37,500.00
17,500.00 -
105,000.00 105,000.00 105,000.00
-
62,641.38 -
3,841.59 3,841.59
-
2,769.40 2,769.40
-
2,035.00 2,035.00
-
12,107.40 22,483.65 22,483.65

7,604.40 -
6,306.00 -
789.30 789.30
-
1,182.70 1,182.70
-
1,320.00 1,320.00
-
380.40 380.40 380.40
-
29,780.00 -
56,000.00 -
1,450,000.00 896,175.31 896,175.31
-
4,320.00 -
1,812.00 -
723.00 -
2,760.00 -
-
- -
-
- -
-
- -
-
- -
- -
-
- -
-
- -
-
-
22,479,906.80 14,731.71 61,334.92 1,110.00
1,974.58 1,974.58
-
25,775.65 25,775.65
-
-
43,939.43 43,939.43
-
-
-
-
-
-
80,424.00 80,424.00
-
-
-
-
46,413.20 46,413.20
-
-
-
-
49,013.92 49,013.92
-
-
44,144.31 44,144.31
-
-
32,699.86 32,699.86
-
-
12,250.00 12,250.00
-
-
-
-
435.93 435.93
-
-
13,500.00 13,500.00
-
13,500.00 13,500.00
-
13,640.00 13,640.00
-
650.00 650.00
-
4,450.00 4,450.00
-
-
750.00 750.00
-
750.00 750.00
-
21,240.00 21,240.00
-
55,941.45 55,941.45
-
747.14 747.14
-
499.00 499.00
-
660.00 660.00
35,348.75 35,348.75
-
25,460.24 25,460.24
-
31,302.18 31,302.18
-
41,284.66 41,284.66
-
21,006.00 21,006.00
-
-
-
-
-
-
-
-
-
-
103,064.93 103,064.93
-
-
-
-
-
-
13,500.00 13,500.00
-
13,500.00 13,500.00
-
40,680.00 40,680.00
-
-
-
750.00 750.00
-
-
-
-
-
-
1,537,500.00 1,537,500.00
-
-
9,451.82 9,451.82
-
20,642.33 20,642.33
-
11,782.43 11,782.43
-
-
-
13,643.64 13,643.64
-
73,441.34 73,441.34
-
-
-
-
-
-
-
-
-
31,199.86 31,199.86
-
43,162.06 43,162.06
-
-
3,059.54 3,059.54
-
22,483.65 22,483.65
-
-
37,141.60 37,141.60
-
-
12,452.40 12,452.40
-
31,580.22 31,580.22
-
10,340.00 10,340.00
-
88,598.74 88,598.74
-
-
-
-
-
-
-
-
-
-
-
-
35,820.00 35,820.00
-
-
-
-
-
-
-
-
-
103,064.93 103,064.93
-
-
-
-
-
-
59,516.94 59,516.94
-
-
-
-
-
-
-
-
-
91,549.60 91,549.60
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12,250.00 12,250.00
-
35,904.46 35,904.46
-
12,203.35 12,203.35
-
-
33,764.14 33,764.14
-
25,775.65 25,775.65
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
900.00 900.00
-
676.00 676.00
-
340.00 340.00
-
676.00 676.00
-
660.00 660.00
451.00 451.00
-
7,324.39 7,324.39
-
332,769.00 332,769.00
-
108,616.00 108,616.00
-
6,480,121.25 3,422,660.03
-
Balance as of March 2021 March 2021 March 2021 LOCAL
March 2021 W/TAX 5% & Expanded tax TAX
3%/Individual 1%,2% & 10% April 2021 Total April
Tax payment 2021
127,496.00 -
6,965.00 -
8,550.00 -
5,900.00 -
7,720.00 -
13,000.00 -
7,919.50 -
85.92 -
8,569.00 -
4.00 -
8,579.20 -
19,870.00 -
19,000.00 -
2,306.00 -
275.00 -
547.25 -
1,889.00 -
65,704.00 -
400.00 -
74.10 -
73,221.21 -
350.00 -
680.00 -
212.00 -
2,990.00 -
1,495.00 -
120.00 -
1,128.00 -
1,484.00 -
1,292.82 -
2,720.00 -
596.00 -
2,034.32 -
4,500.00 -
475.00 -
10,000.00 -
83.00 -
75.00 -
75.00 -
75.00 -
75.00 -
50.00 -
246.00 -
150.00 -
2,145,500.00 -
550.00 -
1,520.00 -
1,520.00 -
1,676.00 -
550.00 -
1,517.50 -
985.00 -
412.50 -
862.70 -
76,289.08 -
1,661.25 -
3,770.56 -
4,293.00 -
1,425.00 -
13,720.00 -
599.50 -
999.50 -
1,750.00 -
29,260.00 -
900.00 -
7,632.00 -
1,410.00 -
2,100.00 -
7,000.00 -
3,750.00 -
4,804,500.00 -
550.00 -
1,650.00 -
2,359.48 -
550.00 -
550.00 -
1,431.00 -
75.00 -
1,147.01 -
930.00 -
558.00 -
3,145.60 -
48,000.00 -
977.55 -
797.10 -
600.00 -
- -
3,450.50 -
2,988.95 -
1,440.00 -
1,585.00 -
2,740.00 -
6,300.00 -
586,050.00 -
93,000.00 -
823.60 -
6,300.00 -
- -
656.40 -
880.79 -
3,050.00 -
6,000.00 -
551.82 -
5.00 -
348.97 -
1,482.60 -
192.00 -
2,214.00 -
3,539.00 -
3,861.70 -
702.50 -
2,500.00 -
799.76 -
1,677.33 -
10,159.99 -
859.40 -
48,425.22 -
- -
1,498.00 -
750.45 -
752.50 -
1,450.00 -
1,010.80 -
3,570.00 -
1,040.00 -
833.32 -
1,660.00 -
892.35 -
- -
- -
833.32 -
3,496.50 -
6,100.00 -
1,200.00 -
1,800.00 -
14,007.00 -
905.00 -
65.00 -
75.00 -
55.00 -
238.00 -
478.00 -
449.00 -
684.00 -
231.00 -
482.00 -
74,500.00 28,350.00 28,350.00
-
447.69 -
13,197.93 -
180.00 -
23,222.00 -
1,649.12 -
- -
- -
- -
- -
838.00 -
15,868.74 -
15,583.84 -
15,583.84 -
15,583.84 -
- -
11,900.00 -
127,000.02 -
4,500.00 -
898.60 -
33.02 -
500.00 -
4,600.00 -
475,000.00 -
- -
- -
995.00 -
815.25 -
5,000.00 -
- -
35,000.00 -
- -
38.40 -
- -
47,500.00 -
600.00 -
- -
- -
1,550.00 -
(0.00) -
380.00 -
- -
40,685.72 28,571.43 5,714.29 34,285.72
- -
- -
- -
- -
- -
49,000.00 -
1,030.00 -
4,200.00 -
- -
- -
- -
4,200.00 4,200.00
-
179.35 -
119.74 -
700.00 700.00 700.00
- -
- -
-
- -
- -
- -
- -
- -
- -
- -
- -
23,000.00 -
(0.00) -
- -
- -
- -
10,866.91 5,406.47 1,081.29 6,487.76
- -
1,620.00 1,215.00 405.00 1,620.00

- -
104,000.00 -
50,000.00 -
54,000.00 -
27,250.00 -
10,000.00 -
- -
- -
- -
- -
- -
- -
- -
12,920.00 3,392.86 1,357.14 570.00 5,320.00
- -
7,600.00 7,600.00
-
14,800.00 -
- -
14,800.00 14,800.00
-
- -
- -
- -
- -
- -
- -
837.25 -
590.00 -
5,174.94 2,699.97 1,799.98 674.99 5,174.94
- -
- -
- -
- -
- -
- -
1,375.72 1,146.43 229.29 1,375.72
- -
- -
1,295.57 1,079.64 215.93 1,295.57
- -
4,035.52 2,833.93 566.79 3,400.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
514.92 262.50 52.50 315.00
- -
357.12 258.93 51.79 310.72

- -
763.39 636.16 127.23 763.39

- -
- -
- -
- -
- -
1,238.31 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
106,176.00 -
- -
- -
- -
- -
- -
- -
- -
- -
1,473.00 -
2,190,387.10 -
3,950,000.00 -
1,995,000.00 1,853,212.50 1,853,212.50
-
- -
- -
18,775.00 -
225,000.00 -
65,000.00 60,380.35 60,380.35
-
- -
- -
42,500.00 -
3,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83,000.00 -
- -
- -
111,000.00 -
- -
1,640.00 -
785.00 -
1,679.46 1,399.55 279.91 1,679.46
- -
22,491.00 -
848.30 706.92 141.38 848.30

- -
- -
- -
1,733.04 1,299.78 433.26 1,733.04
- -
- -
- -
- -
- -
3,920.00 3,576.72 3,576.72
-
61,875.00 -
9,708.35 6,098.21 1,219.64 1,024.50 8,342.35
- -
44,274.00 -
- -
- -
49,825.00 46,782.11 46,782.11
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
750.00 -
- -
- -
- -
- -
- -
0.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
-
-
- -
1,980.00 1,188.00 792.00 1,980.00
- -
295.00 -
- -
- -
- -
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
-
-
-
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,400.00 10,400.00 10,400.00
-
-
-
-
-
4,400.00 4,400.00 4,400.00
-
-
562.51 468.76 93.75 562.51
-
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
250.00 250.00 250.00
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
- -
- -
- -
5,174.08 3,633.48 726.70 4,360.18
-
-
250.00 250.00 250.00
- -
250.00 250.00 250.00
- -
250.00 250.00 250.00
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
-
-
-
-
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
295.00 -
- -
-
-
-
-
-
-
-
- -
22.88 16.34 6.54 22.88
- -
- -
- -
- -
- -
20.86 17.38 3.48 20.86
- -
881.26 734.38 146.88 881.26
- -
- -
- -
- -
- -
- -
- -
72,200.00 -
-
-
- -
- -
53,995.39 52,742.57 52,742.57
-
-
-
-
-
-
- -
1,816.25 1,816.25
-
242.15 242.15 242.15
-
-
-
-
-
-
-
-
- -
- -
29,780.00 -
56,000.00 -
553,824.69 553,824.00 553,824.00
- -
4,320.00 -
1,812.00 -
723.00 -
2,760.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
-
-
-
111.77 93.14 18.63 111.77
- -
242.15 242.15 242.15
-
-
1,513.57 1,513.57 1,513.57
-
-
-
-
23,078.40 43,087.73 43,087.73
23,078.40 -
22,310.90 2,398.77 2,398.77
-
-
-
-
1,328.40 1,328.40 1,328.40
-
-
-
-
1,491.68 1,491.68 1,491.68
-
-
1,410.69 1,410.69 1,410.69
-
-
1,011.74 1,011.74 1,011.74
-
-
250.00 250.00 250.00
- -
-
6,100.00 -
44,950.00 -
2,500.00 -
24.67 20.56 4.11 24.67

- -
8,097.50 8,097.50 8,097.50
-
1,500.00 1,500.00 1,500.00
- -
1,500.00 1,500.00 1,500.00
- -
- -
- -
- -
- -
- -
- -
35,000.00 -
- -
- -
- -
- -
2,360.00 2,360.00 2,360.00
-
-
2,512.26 1,413.14 1,413.14
-
-
-
-
-
-
- -
- -
- -
1,338.96 535.58 535.58
- -
803.38 803.38
-
536.00 536.00
-
802.62 802.62 802.62
- -
963.14 963.14
-
842.54 842.54 842.54
- -
- -
- -
168,742.00 -
8,000.00 -
1,900.00 -
2,250.00 -
870.00 -
4,950.00 -
1,850.00 -
9,161.00 -
590.00 -
2,279.37 2,279.37 2,279.37
-
-
-
-
-
-
1,500.00 1,500.00 1,500.00
- -
1,500.00 1,500.00 1,500.00
- -
4,520.00 4,520.00 4,520.00
-
-
-
- -
- -
270,900.00 -
117,000.00 -
31,400.00 58,330.00 58,330.00
30,000.00 -
607,500.00 607,500.00 607,500.00
-
- -
- -
50,000.00 -
15,000.00 -
5,300.00 5,035.00 5,035.00

-
1,051.18 -
- -
421.00 421.00
-
421.27 421.27 421.27
- -
1,607.17 267.79 267.79
- -
130.00 243.75 243.75
130.00 -
2,408.76 802.62 802.62
- -
643.00 643.00
-
17,566.66 2,924.27 2,924.27
-
-
-
-
-
5,410.00 5,410.00
-
5,460.47 5,460.47
-
5,091.92 5,091.92
-
16,792.00 -
11,469.00 -
41,703.00 -
12,452.40 -
1,830.00 1,830.00
-
4,242.80 4,242.80
-
4,260.98 4,260.98
-
2,511.74 1,011.74 1,011.74
-
675.00 675.00
-
4,579.54 1,328.40 1,328.40
-
-
1,956.14 1,956.14
-
1,295.00 1,295.00
-
-
-
3,534.15 242.15 242.15
-
-
1,320.00 1,320.00
-
1,182.70 1,182.70
-
789.30 789.30
-
13,364.00 1,491.68 1,491.68
-
-
1,320.00 1,320.00
-
3,030.32 3,030.32
-
7,522.00 7,522.00
-
- -
- -
5,056.98 -
- -
2,198.24 2,198.24
-
1,466.00 1,466.00
-
46,156.80 34,771.42 34,771.42
-
2,035.00 2,035.00
-
2,769.40 2,769.40
-
3,841.59 3,841.59
-
1,816.25 1,816.25
-
2,160.00 250.00 250.00
- -
660.00 660.00
-
750.00 750.00
-
500.00 500.00
-
16,745.56 2,279.37 2,279.37
-
-
-
-
-
-
3,300.00 3,300.00
-
6,320.64 6,320.64
-
4,845.55 4,845.55
-
15,000.00 15,000.00 15,000.00
-
15,000.00 15,000.00 15,000.00
-
15,000.00 15,000.00 15,000.00
-
15,000.00 15,000.00 15,000.00
-
15,000.00 15,000.00 15,000.00
-
15,000.00 15,000.00 15,000.00
-
15,000.00 15,000.00 15,000.00
-
2,496.72 2,704.61 2,704.61
360.99 -
32,200.00 -
28,500.00 -
68,358.00 -
1,911.00 1,911.00 1,911.00
-
3,980.00 3,980.00 3,980.00
-
-
17,160.00 16,240.72 16,240.72
-
54,963.00 -
11,880.00 -
6,300.00 -
65,500.00 -
2,040.00 -
3,770.00 -
810.00 -
3,600.00 -
6,100.00 -
2,279.37 2,279.37 2,279.37

-
-
-
-
-
-
1,491.66 1,491.66 1,491.66
-
-
-
66,724.80 -
66,724.80 -
66,724.80 -
75,065.40 -
64,466.40 -
145,693.20 -
-
2,994.99 2,994.99 2,994.99
-
-
-
-
-
-
66,724.80 -
66,724.80 -
66,724.80 -
75,065.40 -
64,466.40 -
145,693.20 -
66,724.80 -
66,724.80 -
66,724.80 -
75,065.40 -
64,466.40 -
145,693.20 -
20,109.60 20,109.60 20,109.60
-
23,078.40 43,417.41 43,417.41
23,078.40 -
1,816.25 1,816.25
-
250.00 250.00 250.00
- -
732.74 732.74 732.74
-
249.05 249.05 249.05
- -
20,109.60 20,109.60 20,109.60
-
689.06 689.06 689.06
-
242.15 242.15 242.15
-
-
11,250.00 32,699.86 32,699.86
22,461.60 -
20,150.00 46,413.20 46,413.20
15,139.20 -
12,452.40 -
7,360.00 7,360.00 7,360.00
-
16,792.00 -
11,469.00 -
41,703.00 -
12,452.40 -
162.00 151.88 151.88
-
10,297.61 10,297.61 10,297.61
-
588,000.00 -
304,238.00 -
7,440.00 -
4,720.00 -
16,875.00 -
-
- -
-
-
-
- -
-
-
-
-
-
- -
-
- -
-
-
-
-
19,711,017.37 617,253.82 84,288.22 2,269.49
5,588,492.79
6,153,536.10
52.41%
78,750.00 78,750.00
-
600.00 600.00
-
-
-
-
-
-
-
17,500.00 17,500.00
-
1,900.31 1,900.31
-
-
600.00 600.00
-
600.00 600.00
-
-
2,182.09 2,182.09
-
89,811.29 89,811.29
-
57,004.84 57,004.84
-
91,854.84 91,854.84
-
88,250.00 88,250.00
-
59,150.00 59,150.00
-
-
-
-
-
19,327.82 19,327.82
-
19,602.82 19,602.82
-
19,602.82 19,602.82
-
132,840.00 132,840.00
-
-
-
37,276.25 37,276.25
-
-
-
-
-
-
22,483.65 22,483.65
-
-
43,162.06 43,162.06
-
-
23,497.96 23,497.96
-
10,340.00 10,340.00
-
34,771.42 34,771.42
-
8,388.51 8,388.51
-
88,598.74 88,598.74
-
-
-
-
-
-
6,918.40 6,918.40
-
55,520.24 55,520.24
-
-
-
43,036.43 43,036.43
-
-
8,907.91 8,907.91
-
-
-
-
-
-
-
-
4,530.04 4,530.04
-
-
-
29,312.50 29,312.50
-
-
-
-
-
-
-
-
-
-
-
-
-
168.36 168.36
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,208.68 3,208.68
-
746.00 746.00
-
5,442,616.40 5,442,616.40
-
7,000,000.00 7,000,000.00
-
1,425,487.41 1,425,487.41
18,186,561.25 18,890,372.78
-
April 2021 W/TAX April 2021

Balance as of April 5% & 3%/Individual Expanded tax April 2021 May 2021 LOCAL May 2021
2021 Tax 1%,2% & 10% LOCAL TAX TAX
127,496.00
6,965.00
8,550.00
5,900.00
7,720.00
13,000.00
7,919.50
85.92
8,569.00
4.00
8,579.20
19,870.00
19,000.00
2,306.00
275.00
547.25
1,889.00
65,704.00
400.00
74.10
73,221.21
350.00
680.00
212.00
2,990.00
1,495.00
120.00
1,128.00
1,484.00
1,292.82
2,720.00
596.00
2,034.32
4,500.00
475.00
10,000.00
83.00
75.00
75.00
75.00
75.00
50.00
246.00
150.00
2,145,500.00
550.00
1,520.00
1,520.00
1,676.00
550.00
1,517.50
985.00
412.50
862.70
76,289.08
1,661.25
3,770.56
4,293.00
1,425.00
13,720.00
599.50
999.50
1,750.00
29,260.00
900.00
7,632.00
1,410.00
2,100.00
7,000.00
3,750.00
4,804,500.00
550.00
1,650.00
2,359.48
550.00
550.00
1,431.00
75.00
1,147.01
930.00
558.00
3,145.60
48,000.00
977.55
797.10
600.00
-
3,450.50
2,988.95
1,440.00
1,585.00
2,740.00
6,300.00
586,050.00
93,000.00
823.60
6,300.00
-
656.40
880.79
3,050.00
6,000.00
551.82
5.00
348.97
1,482.60
192.00
2,214.00
3,539.00
3,861.70
702.50
2,500.00
799.76
1,677.33
10,159.99
859.40
48,425.22
-
1,498.00
750.45
752.50
1,450.00
1,010.80
3,570.00
1,040.00
833.32
1,660.00
892.35
-
-
833.32
3,496.50
6,100.00
1,200.00
1,800.00
14,007.00
905.00
65.00
75.00
55.00
238.00
478.00
449.00
684.00
231.00
482.00
46,150.00 3,150.00
-
447.69
13,197.93
180.00
23,222.00
1,649.12
-
-
-
-
838.00
15,868.74
15,583.84
15,583.84
15,583.84
-
11,900.00
127,000.02
4,500.00
898.60
33.02
500.00
4,600.00
475,000.00
-
-
995.00
815.25
5,000.00
-
35,000.00
-
38.40
-
38.40
47,500.00
600.00
-
-
1,550.00
(0.00)
380.00
-
6,400.00
-
-
-
-
-
49,000.00
1,030.00
-
-
-
-
179.35
119.74
-
-
-
-
-
-
-
-
-
-
-
-
23,000.00
(0.00)
-
-
-
4,379.15
-
3,168.10
-
-
104,000.00
50,000.00
54,000.00
27,250.00
10,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
837.25
590.00
-
-
-
-
-
-
-
-
-
-
-
-
634.80
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
199.92
-
199.92
46.40
-
46.40
-
-
-
-
-
-
1,238.31
-
-
-
-
-
-
-
-
-
-
-
-
106,176.00
-
-
-
-
-
-
-
-
1,473.00
2,190,387.10
3,950,000.00
141,787.50 89,062.50 17,812.50 14,962.50
-
-
-
18,775.00
225,000.00
4,619.65 2,901.79 580.36 487.50
-
-
-
42,500.00
3,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
83,000.00
-
-
111,000.00
-
1,640.00
785.00
-
-
22,491.00 10,248.48
-
-
-
-
-
-
-
-
-
-
343.28 175.00 35.00
-
133.28
61,875.00
1,366.00
-
44,274.00
-
-
3,042.89 2,224.33 444.87 373.69
-
-
-
-
-
-
-
-
-
-
-
750.00
-
-
-
-
-
0.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
295.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
813.90
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
295.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72,200.00
-
-
-
-
1,252.82 1,252.82
-
-
-
-
-
-
-
(1,816.25)
-
-
-
-
-
-
-
-
-
-
-
-
29,780.00
56,000.00
0.69
-
4,320.00
1,812.00 1,698.75
723.00
2,760.00 20.70 2,591.45
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,069.07 1,252.82
19,912.13
-
-
- 19,912.13
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,100.00 5,795.00
44,950.00
2,500.00 45,552.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35,000.00
-
-
-
-
-
-
-
1,099.12
-
-
-
-
-
-
-
-
-
-
(536.00)
-
-
-
(963.14)
-
(0.00)
-
-
-
168,742.00
8,000.00
1,900.00
2,250.00
870.00
4,950.00
1,850.00
9,161.00 20,708.16
590.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
270,900.00
117,000.00
3,070.00 1,842.00 614.00
-
-
-
-
50,000.00 47,500.00
15,000.00
265.00 159.00 106.00

-
630.18
-
-
(0.00)
-
1,339.38
-
16.25 11.61 4.64
963.14
-
-
(1,320.00)
-
-
-
-
-
-
16,792.00
11,469.00
41,703.00 70,090.22
2,118.62
825.00
-
-
-
-
-
-
1,392.74
923.14 923.14
-
-
-
-
-
-
-
-
-
-
-
-
-
-
153.10 127.58 25.52
32,200.00
28,500.00
68,358.00
-
-
-
-
-
919.28 766.07 153.21
-
54,963.00
11,880.00 11,243.57
6,300.00
65,500.00
2,040.00
3,770.00 5,498.74
810.00 766.61
3,600.00 3,420.00
6,100.00 5,795.00
-
-
-
-
-
-
-
-
-
-
-
66,724.80
66,724.80
66,724.80
75,065.40
64,466.40
145,693.20 429,352.92
-
-
-
-
-
-
-
-
66,724.80
66,724.80
66,724.80
75,065.40
64,466.40 429,352.92
145,693.20
66,724.80
66,724.80
66,724.80
75,065.40
64,466.40 429,352.92
145,693.20
-
-
923.14 923.14
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,011.74 1,011.74
1,328.40 1,328.40
-
-
16,792.00
11,469.00
41,703.00 80,424.00
12,452.40
10.12 7.23 2.89
-
-
-
588,000.00
304,238.00
7,440.00
4,720.00
16,875.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
89,250.00 3,750.00 1,500.00

84,000.00
-
-
59,700.00
1,314.00
11,860.00
7,325.00
-
-
126.69 90.49 36.20
70,000.00 525.00 65,025.00
-
-
-
-
1,200.00 1,200.00
1,200.00 1,200.00
8,750.00 8,750.00
123.52 102.93 20.59

-
850.00
-
850.00
-
-
-
-
-
850.00
-
660.00
68,525.00
7,975.00
1,630.00
33,700.00
3,187.78
-
2,912.78
-
2,912.78 3,940.23
-
14,760.00 14,760.00
8,176.75 1,513.58
2,110.00
1,826.00
16,792.00
11,469.00
41,703.00 70,090.22
12,452.40
1,830.00
4,242.80
4,260.98
3,534.15 242.15
1,320.00
1,182.70
789.30
4,579.54 1,328.40
1,295.00
10,955.24 689.06
1,320.00
2,067.18
6,879.00
2,160.00 250.00
-
660.00
500.00
11,385.38 923.14
2,035.00
1,816.25
2,769.40
3,841.59
1,666.29
-
660.00
603.29
403.00
16,745.56 2,279.37
3,300.00
6,320.64
4,845.55
441.60
-
5,488.36 1,491.66
3,841.59
6,053.17
660.00
2,945.38
1,466.00
2,349.89
-
660.00
676.00
451.00
43,790.00
52,710.00
74,995.00
-
-
81,808.00
310,750.00
1,937.50 1,262.50
499,760.00
258,450.00
296,000.00
70,065.00
52,800.00
72,000.00
45,000.00
9,000.00 49,200.00
114,000.00
36,435.00
28,000.00
-
-
638.00 638.00
24,400.00
13,030.00
19,279.66 19,279.66
12,356.13 12,356.13
32,104.80 31,462.71
29,192.10
33,362.40
33,362.40
37,532.70
32,223.20
72,846.60
70,000.00
16,800.00 16,296.00
81,642.00
92,500.00 89,290.00
340.00
18,000.00
18,000.00
-
23,710,349.59 101,220.53 59,857.93 15,823.69
7,072,947.54
46,413.20
48,107.81
30,012.50
6,720.00
59,516.94
25,775.65
10,483.80
10,694.91
33,764.14
103,064.93
43,939.42
53,472.21
1,816.25
121.88
15,731.36
80,424.00
7,360.00
4,800.00
945.00
55,520.24
36,879.33
8,907.91
22,483.65
30,012.50
43,036.43
43,162.06
70,090.22
39,229.31
37,276.25
86,717.29
10,340.00
2,694.38
15,560.00
15,560.00
15,560.00
420.00
1,980.00
13,209.91
1,704.33
9,840,400.00
443,813.46
19,203.18
916,525.05
6,918.40
7,615,400.00
545.70
698,107.51
220,800.00
545.70 22,951,475.45
May 2021
May 2021
Total May Balance as of W/TAX 5% & Expanded tax
payment 2021 May2021 3%/Individual 1%,2% & 10%
Tax
- 127,496.00
- 6,965.00
- 8,550.00
- 5,900.00
- 7,720.00
- 13,000.00
- 7,919.50
- 85.92
- 8,569.00
- 4.00
- 8,579.20
- 19,870.00
- 19,000.00
- 2,306.00
- 275.00
- 547.25
- 1,889.00
- 65,704.00
- 400.00
- 74.10
- 73,221.21
- 350.00
- 680.00
- 212.00
- 2,990.00
- 1,495.00
- 120.00
- 1,128.00
- 1,484.00
- 1,292.82
- 2,720.00
- 596.00
- 2,034.32
- 4,500.00
- 475.00
- 10,000.00
- 83.00
- 75.00
- 75.00
- 75.00
- 75.00
- 50.00
- 246.00
- 150.00
- 2,145,500.00
- 550.00
- 1,520.00
- 1,520.00
- 1,676.00
- 550.00
- 1,517.50
- 985.00
- 412.50
- 862.70
- 76,289.08
- 1,661.25
- 3,770.56
- 4,293.00
- 1,425.00
- 13,720.00
- 599.50
- 999.50
- 1,750.00
- 29,260.00
- 900.00
- 7,632.00
- 1,410.00
- 2,100.00
- 7,000.00
- 3,750.00
- 4,804,500.00
- 550.00
- 1,650.00
- 2,359.48
- 550.00
- 550.00
- 1,431.00
- 75.00
- 1,147.01
- 930.00
- 558.00
- 3,145.60
- 48,000.00
- 977.55
- 797.10
- 600.00
- -
- 3,450.50
- 2,988.95
- 1,440.00
- 1,585.00
- 2,740.00
- 6,300.00
- 586,050.00
- 93,000.00
- 823.60
- 6,300.00
- -
- 656.40
- 880.79
- 3,050.00
- 6,000.00
- 551.82
- 5.00
- 348.97
- 1,482.60
- 192.00
- 2,214.00
- 3,539.00
- 3,861.70
- 702.50
- 2,500.00
- 799.76
- 1,677.33
- 10,159.99
- 859.40
- 48,425.22
- -
- 1,498.00
- 750.45
- 752.50
- 1,450.00
- 1,010.80
- 3,570.00
- 1,040.00
- 833.32
- 1,660.00
- 892.35
- -
- -
- 833.32
- 3,496.50
- 6,100.00
- 1,200.00
- 1,800.00
- 14,007.00
- 905.00
- 65.00
- 75.00
- 55.00
- 238.00
- 478.00
- 449.00
- 684.00
- 231.00
- 482.00
3,150.00 43,000.00
- -
- 447.69
- 13,197.93
- 180.00
- 23,222.00
- 1,649.12
- -
- -
- -
- -
- 838.00
- 15,868.74
- 15,583.84
- 15,583.84
- 15,583.84
- -
- 11,900.00
- 127,000.02
- 4,500.00
- 898.60
- 33.02
- 500.00
- 4,600.00
- 475,000.00
- -
- -
- 995.00
- 815.25
- 5,000.00
- -
- 35,000.00
- -
-
-
38.40
- -
- 47,500.00
- 600.00
- -
- -
- 1,550.00
- (0.00)
- 380.00
- -
- 6,400.00
- -
- -
- -
- -
- -
- 49,000.00
- 1,030.00
- -
- -
- -
- -
- -
- -
- 179.35
- 119.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 23,000.00
- (0.00)
- -
- -
- -
- 1,211.05
- -
3,168.10
- -
- -
- -
- 104,000.00
- 50,000.00
- 54,000.00
- 27,250.00
- 10,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 837.25
- 590.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 634.80
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
199.92
- -
-
-
46.40
- -
- -
- -
- -
- -
- -
- -
- 1,238.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 106,176.00
- -
- -
- -
- -
- -
- -
- -
- -
- 1,473.00
- 2,190,387.10
- 3,950,000.00
121,837.50 19,950.00
- -
- -
- -
- 18,775.00
- 225,000.00
3,969.65 650.00
- -
- -
- -
- 42,500.00
- 3,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 83,000.00
- -
- -
- 111,000.00
- -
- 1,640.00
- 785.00
- -
- -
10,248.48 12,242.52 488.02 195.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
210.00
-
133.28
- -
- 61,875.00
- 1,366.00
- -
- 44,274.00
- -
- -
3,042.89 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 750.00
- -
- -
- -
- -
- -
- 0.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 295.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 813.90
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 295.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 72,200.00
- -
- -
- -
- -
1,252.82 (0.00)
- -
- -
- -
- -
- -
- -
- -
- (1,816.25)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 29,780.00
- 56,000.00
- 0.69
- -
- 4,320.00
1,698.75 113.25 80.89 32.36
- -
- 723.00
- -
2,612.15 147.85 123.21 24.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,252.82 1,816.25
- -
-
-
-
19,912.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,795.00 305.00 183.00 122.00
- -
-
45,552.00 1,898.00 1,423.50 474.50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 35,000.00
- -
- -
- -
- -
- -
- -
- -
- 1,099.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (536.00)
- -
- -
- -
- (963.14)
- -
- (0.00)
- -
- -
- -
- 168,742.00
- 8,000.00
-
-
-
-
-
20,708.16 862.84 647.13 215.71
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 270,900.00
- 117,000.00
2,456.00 614.00
- -
- -
- -
- -
- -
47,500.00 2,500.00 1,500.00 1,000.00
- -
- 15,000.00
- -
265.00 -
- -
- 630.18
- -
- -
- -
- (0.00)
- -
- 1,339.38
- -
16.25 -
- -
- 963.14
- -
- -
- -
- (1,320.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
70,090.22 1,992.40 1,992.40
-
-
-
-
-
-
-
- 825.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,392.74
- -
- -
- -
- -
- -
923.14 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
153.10 -
- -
- 32,200.00
- 28,500.00
- 68,358.00
- -
- -
- -
- -
- -
919.28 -
- -
- 54,963.00
11,243.57 636.43 530.36 106.07
- -
- 6,300.00
- 65,500.00
-
5,498.74 311.26 259.38 51.88
- -
766.61 43.39 36.16 7.23
- -
3,420.00 180.00 108.00 72.00
- -
5,795.00 305.00 183.00 122.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
429,352.92 56,046.48 47,705.88
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
429,352.92 56,046.48
-
-
-
-
-
429,352.92 56,046.48 95,411.76
-
- -
- -
923.14 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,011.74 -
- -
1,328.40 -
- -
- -
- -
- -
-
-
80,424.00 1,992.40 1,992.40
-
10.12 -
- -
- -
- -
- 588,000.00
- 304,238.00
- 7,440.00
- 4,720.00
- 16,875.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,250.00 84,000.00
- 84,000.00
- -
- -
- -
- -
- 59,700.00
- 1,314.00
- 11,860.00
- 7,325.00
- -
- -
126.69 -
- -
65,550.00 4,450.00 3,125.00 625.00
- -
- -
- -
- -
- -
1,200.00 -
- -
1,200.00 -
- -
8,750.00 -
- -
123.52 -
- -
- 850.00
- -
- 850.00
- -
- -
- -
- -
- -
- 190.00
-
660.00
- -
- 68,525.00
- 7,975.00
- 1,630.00
- 33,700.00
- 3,187.78
- -
- 2,912.78
- -
3,940.23 (1,027.45)
- -
14,760.00 -
- -
- -
- -
1,513.58 2,727.17
-
-
2,110.00
-
1,826.00
-
-
-
70,090.22 1,992.40 1,992.40
-
1,830.00
-
4,242.80
-
4,260.98
-
242.15
-
-
1,320.00
-
1,182.70
-
789.30
-
1,328.40 1,956.14
-
-
1,295.00
-
689.06
-
1,320.00
-
2,067.18
-
6,879.00
-
250.00 750.00
-
660.00
-
500.00
-
923.14
-
2,035.00
-
1,816.25
-
2,769.40
-
3,841.59
-
-
-
660.00
-
603.29
-
403.00
-
2,279.37
-
-
-
-
-
-
3,300.00
-
6,320.64
-
4,845.55
-
- 441.60
- -
1,491.66 155.11
-
-
-
3,841.59
-
- 981.79
-
-
660.00
-
2,945.38
-
1,466.00
-
- 562.89
-
660.00
-
676.00
-
451.00
-
- -
- -
- -
- -
- 43,790.00
- 52,710.00
- 74,995.00
- -
- -
- 81,808.00
- 310,750.00
1,262.50 675.00
- -
- -
- 499,760.00
- 258,450.00
- 296,000.00
- 70,065.00
-
-
-
49,200.00 129,600.00 17,280.00
- -
- 114,000.00
- 36,435.00
- 28,000.00
- -
- -
638.00 -
- -
- 24,400.00
- 13,030.00
19,279.66 -
- -
12,356.13 -
- -
31,462.71 642.09 642.09
- -
- 29,192.10
- 33,362.40
- 33,362.40
- 37,532.70
- 32,223.20
- 72,846.60
- 70,000.00
16,296.00 504.00 168.00 336.00
- -
- 81,642.00
89,290.00 2,870.00
-
340.00
-
- 18,000.00
- 18,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
46,413.20 1,328.40 1,328.40
- -
-
48,107.81 981.79 981.79
-
30,012.50 1,237.50 562.50
- -
6,720.00 -
- -
-
-
59,516.94 1,491.66 1,491.66
-
-
-
25,775.65 242.15 242.15
-
10,483.80 -
- -
10,694.91 562.89 562.89
- -
-
33,764.14 689.06 689.06
- -
-
-
-
-
-
-
103,064.93 2,279.37 2,279.37
- -
-
43,939.42 1,513.58 1,513.58
-
-
-
-
-
-
53,472.21 239,442.54 24,775.08
-
1,816.25
-
121.88 8.12 5.80 2.32
- -
15,731.36 321.04 321.04
- -
-
-
80,424.00 1,992.40 1,992.40
-
7,360.00 -
- -
- 4,379,741.00
- 35,000.00
- 117,938.00
-
-
-
-
- 4,750.00
- 361,000.00
- 63,990.00
- 62,250.00
- 448,275.00
- 1,750.00
- 963,266.00
- 85,438.00
- 392.00
- 34,250.00
- 37,595.00
- 7,580.00
- 3,990.00
- 5,050.00
- 1,500.00
- 600.00
4,800.00 -
- -
-
-
-
-
-
-
- 197,557.00
- 141,230.00
- 11,539.00
- 47,200.00
- 8,260.00
- 2,960.00
- 96,659.00
- 738,000.00
- 4,000.00
- 4,000.00
- 4,000.00
- 4,000.00
- 4,000.00
- 120,000.00
- 12,000.00
- 8,000.00
- 34,000.00
- 28,000.00
- 2,500.00
- 2,500.00
- 2,500.00
- 2,500.00
- 2,500.00
- 2,500.00
- 190,000.00
- 71,675.00
- 326,400.00
- 6,600.00
- 30,600.00
- 18,000.00
945.00 -
- -
- 11,250.00
- 14,340.00
- 6,660.00
- 6,500.00
- 58,405.00
- 26,400.00
- 45,000.00
- 18,000.00
- 14,400.00
- 6,000.00
- 5,956.00
- 5,956.00
- 5,956.00
- 5,956.00
-
-
55,520.24 5,488.36 1,491.66
-
-
36,879.33 19,332.27 923.14
-
8,907.91 2,349.89 562.89
- -
-
22,483.65 3,534.15 242.15
-
30,012.50 1,237.50 562.50
- -
-
43,036.43 6,053.17 981.79
-
-
43,162.06 4,579.54 1,328.40
-
-
-
70,090.22 12,326.18 1,992.40
-
-
39,229.31 11,276.29 1,010.11
-
- 7,360.00
-
-
-
-
-
-
-
-
37,276.25 8,176.75 1,513.58
-
-
-
-
-
-
86,717.29 18,627.01 2,279.37
-
10,340.00 2,160.00 250.00
- -
- 10,483.80
- 6,720.00
- 560,000.00
- 29,192.10
- 33,362.40
- 33,362.40
- 37,532.70
- 32,223.20
- 72,846.60
-
-
-
-
2,694.38 179.62 128.30 51.32
-
15,560.00 -
- -
15,560.00 -
- -
15,560.00 -
- -
420.00 -
- -
- 52,698.60
- 44,091.00
- 48,157.20
- -
1,980.00
- -
13,209.91
- -
1,704.33
- -
9,840,400.00
- -
443,813.46
- -
19,203.18
- -
916,525.05
- -
6,918.40
- -
7,615,400.00
- -
545.70
- -
698,107.51
- -
220,800.00
- -
23,128,923.30 31,760,902.63 9,310.79 220,012.04

TF Monitoring 2021

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guaranty deposit

Date ObligatedObligation No. Payee Balance as of

07/01/15 184-15-07-657 FIL-ANASERVE, INC. ( guaranty de 127,496.00

10/15/19 184-19-10-1171 INVERTAIRE AIRCONDITIONING A 1,498.00

12/04/19 184-19-12-1380 GP - BERMOY, ET. AL 833.32

12/27/19 184-19-12-1527 GP-CALOMOT, ET.AL. 447.69

02/27/20 184-20-02-121 JRS EXPRESS 838.00

08/25/20 184-20-08-505 POWER ON ENTERPRISE CO. 995.00

09/03/20 184-20-09-540 BUREAU OF THE TREASURY

09/09/20 184-20-09-564 INDUSTRIAL TECHNOLOGY DEVELO 47,500.00

09/23/20 184-20-09-616 JOELMAR TRADING 479.02

09/30/20 184-20-09-656 RAIZA MAE TUMILAP NEPA

09/30/20 184-20-09-656 MELISSA JOAN DUMA CUBILLAS

09/30/20 184-20-09-658 BRANCHER MKTG. CORP 179.35

09/30/20 184-20-09-662 FERBENCOM TECHNOLOGIST 2,250.00

09/30/20 184-20-09-664 KIMSON COMMERCIAL 1,016.78

10/2/2020 184-20-10-668 BRANCHER MKTG. CORP 148.66

10/28/2020 184-20-10-700 BUREAU OF THE TREASURY

10/29/2020 184-20-10-702 RJPT KARAGA REPUBLIK ENTERPRI 40,500.00

10/30/2020 184-20-10-703 REX MAKINANO 104,000.00

11/10/20 184-20-11-717 BRANCHER MKTG. CORP 298.93

11/12/20 184-20-11-723 BN BUILDERS CONSTRUCTION AND SUPPLIES

11/12/20 184-20-11-724 BN BUILDERS CONSTRUCTIN AND 148,000.00

11/12/20 184-20-11-724 BN BUILDERS CONSTRUCTIN AND SUPPLIES

11/12/20 184-20-11-725 RMB AGRO CHEMICALS TRADING 2,142.85

11/23/20 184-20-11-747 AGUSAN DEL NORTE ELECTRIC COO 19,766.73

11/23/20 184-20-11-749 MICROTRADE GCM CORPORATIO 63,480.00

11/24/20 184-20-11-750 ABIGAIL MAY O RETUTA 500.00

11/25/20 184-20-11-756 GP-Alcantara et al 9,700.00

11/25/20 184-20-11-760 ROSALINA A. SAGOCSOC 3,940.35

11/25/20 184-20-11-761 ROSALINA A. SAGOCSOC 14,000.00

12/01/20 184-20-12-772 GP - CAGAMPANG, JOEY JOYCE 562.89

12/07/20 184-20-12-792 JRS BUSINESS CORPORATION 18.25

12/14/20 184-20-12-805 GP - CASINGINAN, ET.AL 787.12

12/15/20 184-20-12-812 BUREAU OF THE TREASURY

12/15/20 184-20-12-813 TAMMY EMPORIUM 5,800.00

12/15/20 184-20-12-813 BUREAU OF THE TREASURY

12/15/20 184-20-12-814 RMB AGRO CHEMICALS TRADING 14,250.00

12/15/20 184-20-12-815 GP - CANDARE, RUDOLPH JOSHUA 30,000.00

12/15/20 184-20-12-816 GP - NAKAZATO, TAKEYASU VILLA 31,446.00

12/15/20 184-20-12-818 GP - ELEGINO, ET.AL 1,238.31

12/15/20 184-20-12-820 NILO H. CALOMOT 1,200.00

12/17/20 184-20-12-826 VANNIE JOY RESABEL 750.00

12/21/20 184-20-12-847 ROSALINA A. SAGOCSOC 26,835.65

12/21/20 184-20-12-849 JOJENE SANTILLAN 18,775.00

12/22/20 184-20-12-852 TOMAS M. AUSTRAL JR. 90,600.00

12/22/20 184-20-12-853 JUNRIE B. MATIAS 42,500.00

12/22/20 184-20-12-858 JERECO D. CARPIO 1,200.00

12/22/20 184-20-12-859 JEFFREY Q, JAMELO 1,200.00

12/22/20 184-20-12-860 KENT LLOYD MAÑOZA 1,200.00

12/22/20 184-20-12-861 JUN LOVE E. GESTA 1,200.00

12/23/20 184-20-12-862 ROSALINA A SAGOCSOC 83,000.00

12/23/20 184-20-12-864 GP - BALANAY, ET.AL 111,000.00

12/29/20 184-20-12-869 GLOBE TELECOM, INC. 22,491.00

12/29/20 184-20-12-870 KIMSON COMMERCIAL 15,835.00

12/29/20 184-20-12-871 BRANCHER MKTG. CORP 4,650.00

12/29/20 184-20-12-872 MAG-UUMA AGRI. & POULTRY SU 43,326.00

12/29/20 184-20-12-873 YU YEK DY HARDWARE, INC 11,255.00

12/29/20 184-20-12-874 KIMSON COMMERCIAL 2,701.00

12/29/20 184-20-12-875 DATAWORLD COMPUTER CENTER 3,920.00

12/29/20 184-20-12-875 BUREAU OF THE TREASURY

12/29/20 184-20-12-876 CEBU FAR EASTERN DRUG INC. 61,875.00

12/29/20 184-20-12-878 PJD LAB MARKETING & SERVICES 44,274.00