Scribd Logo
Upload

Welcome to Scribd!

  • Trade Payables - PLBC21

    Uploaded by

    stillwinms
    41 views240 pages
    .

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    .

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    41 views240 pages

    Trade Payables - PLBC21

    Uploaded by

    stillwinms
    .

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 240

    12:46 PM PACIFIC LAND & BUILDING CORPORATION

    10/17/22 Supplier Balance Detail


    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    13TH MONTH PAY - AS
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA Bill 12/06/2021 21-2030 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 12/06/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Total 13TH MONTH PAY - AS
    AAAAAAAAAA
    AAAAAAAAAA
    13TH MONTH PAY - HO
    AAAAAAAAAA
    Bill 12/06/2021 21-2026 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/06/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/06/2021 003498125 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 12/06/2021 003498126 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 12/06/2021 003498127 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 12/06/2021 003498128 Accounts Payable
    AQANAQEB5Q
    Total 13TH MONTH PAY - HO
    cfDOUHAAAB
    13TH MONTH PAY - iPacific
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/06/2021 21-2028 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/06/2021 BANK DEBIT Accounts Payable
    AAZ0RXEwAC
    Total 13TH MONTH PAY - iPacific
    AAAARFcFAHI
    GAf8AAAAAAA
    13TH MONTH PAY - PB/PC
    AAAAAAAAAA Bill 12/06/2021 21-2027 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/06/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Total 13TH MONTH PAY - PB/PC
    AAAAAAAAAA
    13TH MONTH PAY -LP
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/06/2021 21-2029 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/06/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Total 13TH MONTH PAY -LP
    AAAAAAAAAA
    559 ENTERPRISE
    AAAAAAAAAA
    Total 559 ENTERPRISE
    AAAAAAAAAA
    AAAAAAAAAA
    721153 MARKETING CORP.
    AAAAAAAAAA
    Bill 04/20/2021 21-0727 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/20/2021 21-0732 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703558 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/20/2021 00703563 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/03/2021 21-1010 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/03/2021 00711804 Accounts Payable
    AAAA+P+8AkF
    Total 721153 MARKETING CORP.
    yaWFsAAAAA
    888HYE ENTERPRISES CORP.
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/02/2021 21-1336 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721274 Accounts Payable
    AAAAAAAAAA
    AAAEAAAAAA Bill 08/09/2021 21-1366 Accounts Payable
    AABAA+P+8Ak Bill Pmt -Cheque 08/09/2021 00721304 Accounts Payable
    FyaWFsAAAA Bill 09/01/2021 21-1473 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721405 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1509 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721442 Accounts Payable
    AAAAEAAAAA
    Bill 09/15/2021 21-1558 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill 09/15/2021 21-1560 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 1 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 09/15/2021 21-1564 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 09/15/2021 00721483 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 09/15/2021 00721485 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721489 Accounts Payable
    AAAAAAAAAA Bill 10/01/2021 21-1645 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/01/2021 00722552 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/19/2021 21-1755 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722644 Accounts Payable
    NQAAAAAAAA
    Total 888HYE ENTERPRISES CORP.
    AAAAAAAABE
    8x8 PROJECTS INC.
    VwEAMgAPAA
    EAAAAAAAAA Bill 10/12/2021 21-1718 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 10/12/2021 00722611 Accounts Payable
    cfDOUHAAAB
    Total 8x8 PROJECTS INC.
    AAAAAAAAAA
    AAAAAAAAAA
    A AND S WORKERS INC.
    AAAAAAAAAA Bill 01/04/2021 21-0032 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill 01/04/2021 21-0033 Accounts Payable
    GAf8AAAAAAA Bill 01/04/2021 21-0034 Accounts Payable
    AAAAAAAAAA Bill 01/04/2021 21-0035 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/04/2021 00691264 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691265 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691266 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/04/2021 00691267 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/15/2021 21-0103 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/15/2021 00696729 Accounts Payable
    AAAAAAAAAA Bill 02/02/2021 21-0242 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/02/2021 696851 Accounts Payable
    AAAAAAAAAA Bill 02/15/2021 21-0348 Accounts Payable
    AAAAAAAAAA Bill 02/15/2021 21-0349 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/15/2021 21-0350 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 00696926 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 00696927 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/15/2021 00696928 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/16/2021 21-0708 Accounts Payable
    AAAA+P+8AkF Bill 04/16/2021 21-0709 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 04/16/2021 00703536 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/16/2021 00703537 Accounts Payable
    AAAAAAAAAA Bill 05/28/2021 21-0986 Accounts Payable
    AAAAAAAAAA Bill 05/28/2021 21-0987 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 05/28/2021 00711778 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 05/28/2021 00711779 Accounts Payable
    AAAAAAAAAA Bill 07/15/2021 21-1228 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/15/2021 21-1229 Accounts Payable
    AAAAAAAAAA Bill 07/15/2021 21-1230 Accounts Payable
    AAAAEAAAAA Bill 07/15/2021 21-1231 Accounts Payable
    AAABAA+P+Q
    Bill 07/15/2021 21-1232 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 2 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 07/15/2021 21-1233 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 07/15/2021 21-1234 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 07/15/2021 21-1235 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/15/2021 21-1236 Accounts Payable
    AAAAAAAAAA Bill 07/15/2021 21-1237 Accounts Payable
    AAAAAAAAAA Bill 07/15/2021 21-1238 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711979 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711980 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711981 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 07/15/2021 00711982 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711983 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 07/15/2021 00711984 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 07/15/2021 00711985 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711986 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711987 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 07/15/2021 00711988 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 07/15/2021 00711989 Accounts Payable
    AAAAAAAAAA Bill 07/26/2021 21-1275 Accounts Payable
    AAAAAAAAAA Bill 07/26/2021 21-1276 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721216 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721217 Accounts Payable
    AAAAAAAAAA Bill 08/09/2021 21-1352 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721290 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1476 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1477 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 09/01/2021 00721408 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721409 Accounts Payable
    AAAAAAAAAA Bill 09/15/2021 21-1556 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 09/15/2021 00721481 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/21/2021 21-1599 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/21/2021 00722510 Accounts Payable
    AAAAAAAAAA Bill 10/12/2021 21-1708 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/12/2021 21-1709 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 10/12/2021 00722601 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 10/12/2021 00722602 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/18/2021 21-1726 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/18/2021 00722621 Accounts Payable
    AAAAAAAAAA Bill 11/15/2021 21-1883 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 11/15/2021 00722755 Accounts Payable
    FyaWFsAAAA Bill 12/01/2021 21-1980 Accounts Payable
    AAAAAAAAAA Bill 12/01/2021 21-1981 Accounts Payable
    AAAAAAAAAA
    Bill 12/01/2021 21-1982 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/01/2021 21-1990 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 12/01/2021 00727627 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 12/01/2021 00727628 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 3 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 12/01/2021 00727629 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 12/01/2021 00727635 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 12/07/2021 21-2033 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/07/2021 21-2034 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/07/2021 00727674 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/07/2021 00727667 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/31/2021 21-2178 Accounts Payable
    AAAAAAAAAA Bill 12/31/2021 21-2179 Accounts Payable
    NQAAAAAAAA Bill 12/31/2021 21-2180 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 12/31/2021 21-2183 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727825 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 12/31/2021 0727826 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 12/31/2021 0727827 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727830 Accounts Payable
    AAAAAAAAAA
    Total A AND S WORKERS INC.
    AAZ0RXEwAC
    A2J BOX AND PACKAGING SERVICES
    AAAARFcFAHI
    GAf8AAAAAAA Bill 08/09/2021 21-1376 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721313 Accounts Payable
    AAAAAAAAAA
    Total A2J BOX AND PACKAGING SERVICES
    AAAAAAAAAA
    AA ALUMINUM SUPPLY INC.
    AAAAAAAAAA
    AAAAAAAAAA
    Total AA ALUMINUM SUPPLY INC.
    AAAAAAAAAA
    ACCUCOMP LAPTOP PC SHOP
    AAAAAAAAAA
    Total ACCUCOMP LAPTOP PC SHOP
    AAAAAAAAAA
    AAAAAAAAAA
    ACG BUILDERS CENTRE, INC.
    AAAAAAAAAA
    Total ACG BUILDERS CENTRE, INC.
    AAAAAAAAAA
    ADRIAN JAMES TANYA1
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/07/2021 21-1028 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/07/2021 0013430 Accounts Payable
    AAAAAAAAAA
    Total ADRIAN JAMES TANYA1
    AAAAAAAAAA
    AAAAAAAAAA
    ADVANCE COMPUTER FORMS, INC.
    AAAAAAAAAA Bill 04/07/2021 21-0665 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/07/2021 00703501 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1504 Accounts Payable
    AAAA+P+8AkF Bill 09/08/2021 21-1512 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 09/08/2021 00721437 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721445 Accounts Payable
    AAAAAAAAAA Bill 09/21/2021 21-1594 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 09/21/2021 00722505 Accounts Payable
    AAAEAAAAAA
    Total ADVANCE COMPUTER FORMS, INC.
    AABAA+P+8Ak
    FyaWFsAAAA
    ADVANCE MACHINE ENTERPRISES INC.
    AAAAAAAAAA
    Total ADVANCE MACHINE ENTERPRISES INC.
    AAAAAAAAAA
    AGLOLOS FREIGHT SERVICES
    AAAAAAAAAA
    AAAAAAAAAA
    Total AGLOLOS FREIGHT SERVICES
    AAAAEAAAAA
    AHAM CORPORATION
    AAABAA+P+Q
    AUFyaWFsAA Bill 02/18/2021 21-0371 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 4 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 02/18/2021 00696947 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 04/07/2021 21-0662 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 04/07/2021 00703498 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/21/2021 21-1595 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/21/2021 00722506 Accounts Payable
    AAAAAAAAAA Bill 12/01/2021 21-1976 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/01/2021 00727623 Accounts Payable
    AAAAAAAAAA
    Total AHAM CORPORATION
    NQAAAAAAAA
    AIZA R. AVILA
    AAAAAAAABE
    VwEAMgAPAA Bill 01/07/2021 21-0050 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 01/07/2021 00691282 Accounts Payable
    AQANAQEB5Q Bill 04/26/2021 21-0792 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill Pmt -Cheque 04/26/2021 00703603 Accounts Payable
    AAAAAAAAAA Bill 05/03/2021 21-0829 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/03/2021 00703637 Accounts Payable
    AAZ0RXEwAC
    Bill 05/20/2021 21-0927 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 05/20/2021 21-0928 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711724 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 05/20/2021 00711725 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/03/2021 21-1006 Accounts Payable
    AAAAAAAAAA Bill 06/03/2021 21-1007 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/03/2021 0013435 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/03/2021 0013436 Accounts Payable
    AAAAAAAAAA
    Total AIZA R. AVILA
    AAAAAAAAAA
    ALBERTO TALCO
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/19/2021 21-0599 Accounts Payable
    AAAAAAAAAA Bill 03/19/2021 21-0600 Accounts Payable
    AAAAAAAAAA Bill 03/19/2021 21-0601 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/19/2021 00703441 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/19/2021 00703442 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/19/2021 00703443 Accounts Payable
    AAAAAAAAAA
    Bill 03/25/2021 21-0629 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/25/2021 00703465 Accounts Payable
    AAAA+P+8AkF Bill 05/28/2021 21-0985 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 05/28/2021 00711777 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/10/2021 21-1061 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711844 Accounts Payable
    AAAAAAAAAA Bill 07/06/2021 21-1185 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 07/06/2021 00711938 Accounts Payable
    FyaWFsAAAA
    Total ALBERTO TALCO
    AAAAAAAAAA
    ALFREDO GOMEZ
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/09/2021 21-1853 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/09/2021 00722725 Accounts Payable
    AAAAEAAAAA
    Total ALFREDO GOMEZ
    AAABAA+P+Q
    ALLIED INTERIORS TRADING
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 5 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    Total ALLIED INTERIORS TRADING
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA
    ALRAY IAN PAJE1
    0YWlsAAAAAA
    AA
    Bill 04/12/2021 21-0672 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/12/2021 0013416 Accounts Payable
    AAAAAAAAAA
    Total ALRAY IAN PAJE1
    AAAAAAAAAA
    ALU GENERAL MERCHANDISE
    AAAAAAAAAA
    Total ALU GENERAL MERCHANDISE
    AAAAAAAAAA
    AAAAAAAAAA
    ANACLETO C. MACARAEG
    NQAAAAAAAA Bill 11/09/2021 21-1856 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 11/09/2021 00722728 Accounts Payable
    EAAAAAAAAA
    Total ANACLETO C. MACARAEG
    AQANAQEB5Q
    ANDING'S TOY'S & FLOWERS INC.
    cfDOUHAAAB
    AAAAAAAAAA Bill 05/20/2021 21-0932 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711729 Accounts Payable
    AAAAAAAAAA
    Total ANDING'S TOY'S & FLOWERS INC.
    AAZ0RXEwAC
    ANDING'S TOYS & FLOWERS INC.
    AAAARFcFAHI
    GAf8AAAAAAA Bill 02/01/2021 21-0219 Accounts Payable
    AAAAAAAAAA Bill 02/01/2021 21-0228 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/01/2021 696828 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/01/2021 696835 Accounts Payable
    AAAAAAAAAA Bill 03/11/2021 21-0518 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/11/2021 00691367 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/20/2021 21-0722 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0723 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703553 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703554 Accounts Payable
    AAAAAAAAAA Bill 12/10/2021 21-2055 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 00727689 Accounts Payable
    AAAAAAAAAA
    Total ANDING'S TOYS & FLOWERS INC.
    AAAAAAAAAA
    AAAAAAAAAA
    ANDING'S TOYS AND FLOWERS INC.
    AAAAAAAAAA Bill 10/01/2021 21-1651 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/01/2021 00722558 Accounts Payable
    AAAAAAAAAA Bill 10/07/2021 21-1677 Accounts Payable
    AAAA+P+8AkF Bill 10/07/2021 21-1680 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 10/07/2021 00722580 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/07/2021 00722583 Accounts Payable
    AAAAAAAAAA
    Total ANDING'S TOYS AND FLOWERS INC.
    AAAAAAAAAA
    ANGELO MATUGAS
    AAAEAAAAAA
    AABAA+P+8Ak Bill 04/05/2021 21-0643 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 04/05/2021 00703478 Accounts Payable
    AAAAAAAAAA
    Total ANGELO MATUGAS
    AAAAAAAAAA
    APO MERCHANTILE INC.
    AAAAAAAAAA
    AAAAAAAAAA
    Total APO MERCHANTILE INC.
    AAAAEAAAAA
    ARCY EYEL ESGUERRA
    AAABAA+P+Q
    AUFyaWFsAA Bill 12/31/2021 21-2169 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 6 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727815 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA
    Total ARCY EYEL ESGUERRA
    0YWlsAAAAAA
    AA
    ARIANE ISIDRO
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/04/2021 21-0006 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691238 Accounts Payable
    AAAAAAAAAA
    Bill 01/22/2021 21-0173 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696790 Accounts Payable
    AAAAAAAAAA Bill 02/05/2021 21-0271 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 02/05/2021 03134529 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 03/08/2021 21-0465 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 03/08/2021 003134537 Accounts Payable
    AQANAQEB5Q Bill 04/16/2021 21-0695 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill Pmt -Cheque 04/16/2021 00703524 Accounts Payable
    AAAAAAAAAA Bill 05/05/2021 21-0850 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/05/2021 00703652 Accounts Payable
    AAZ0RXEwAC
    Bill 06/01/2021 21-0994 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 06/01/2021 00711786 Accounts Payable
    AAAAAAAAAA Bill 06/10/2021 21-1042 Accounts Payable
    AAAAAAAAAA
    Bill 06/10/2021 21-1052 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711826 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711836 Accounts Payable
    AAAAAAAAAA Bill 07/01/2021 21-1147 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/01/2021 00711907 Accounts Payable
    AAAAAAAAAA Bill 08/09/2021 21-1346 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721284 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/16/2021 21-1390 Accounts Payable
    AAAAAAAAAA Bill 08/16/2021 21-1393 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/16/2021 00721327 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 08/16/2021 00721329 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/23/2021 21-1412 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721341 Accounts Payable
    AAAAAAAAAA
    Bill 09/01/2021 21-1449 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/01/2021 21-1450 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 09/01/2021 00721381 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 09/01/2021 00721382 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/08/2021 21-1499 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721432 Accounts Payable
    AAAAAAAAAA Bill 09/13/2021 21-1548 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 09/13/2021 00721473 Accounts Payable
    FyaWFsAAAA Bill 09/15/2021 21-1553 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721478 Accounts Payable
    AAAAAAAAAA
    Bill 09/28/2021 21-1633 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/28/2021 00722540 Accounts Payable
    AAAAEAAAAA Bill 10/11/2021 21-1687 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 10/11/2021 00722591 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 7 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 11/04/2021 21-1820 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 11/04/2021 00722705 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 11/18/2021 21-1927 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/18/2021 00722785 Accounts Payable
    AAAAAAAAAA Bill 11/24/2021 21-1970 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/24/2021 00727617 Accounts Payable
    AAAAAAAAAA
    Total ARIANE ISIDRO
    AAAAAAAAAA
    AAAAAAAAAA
    ARIEL P. MALINAS
    NQAAAAAAAA Bill 04/23/2021 21-0789 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 04/23/2021 00703600 Accounts Payable
    EAAAAAAAAA
    Total ARIEL P. MALINAS
    AQANAQEB5Q
    ARJ PAINT COMMERCIAL & GENERAL MDSG.
    cfDOUHAAAB
    Total ARJ PAINT COMMERCIAL & GENERAL MDSG.
    AAAAAAAAAA
    AAAAAAAAAA
    ARNIELYN JOANNE IDOROT
    AAAAAAAAAA Bill 07/01/2021 21-1155 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill Pmt -Cheque 07/01/2021 0013437 Accounts Payable
    GAf8AAAAAAA
    Total ARNIELYN JOANNE IDOROT
    AAAAAAAAAA
    ARWENE DELA CRUZ1
    AAAAAAAAAA
    Total ARWENE DELA CRUZ1
    AAAAAAAAAA
    ARWIN CAMANTIGUE STEEL, GLASS & ALUMINUM
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/17/2021 21-0890 Accounts Payable
    AAAAAAAAAA
    Bill 05/17/2021 21-0893 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/17/2021 00703690 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/17/2021 00703693 Accounts Payable
    AAAAAAAAAA Bill 07/23/2021 21-1262 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/23/2021 00721204 Accounts Payable
    AAAAAAAAAA Bill 07/26/2021 21-1279 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721220 Accounts Payable
    AAAAAAAAAA
    Total ARWIN CAMANTIGUE STEEL, GLASS & ALUMINUM
    AAAAAAAAAA
    AAAAAAAAAA
    ASCEND PLUS ELEVATORS & ESCALATOR CORP.
    AAAAAAAAAA Bill 06/03/2021 21-1001 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/03/2021 21-1002 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/03/2021 00711795 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 06/03/2021 00711796 Accounts Payable
    yaWFsAAAAA
    Bill 06/10/2021 21-1046 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711830 Accounts Payable
    AAAAAAAAAA Bill 07/06/2021 21-1182 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 07/06/2021 00711935 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 09/01/2021 21-1465 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 09/01/2021 00721397 Accounts Payable
    AAAAAAAAAA Bill 09/21/2021 21-1601 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/21/2021 00722512 Accounts Payable
    AAAAAAAAAA Bill 10/18/2021 21-1727 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 10/18/2021 00722622 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill 11/22/2021 21-1933 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 8 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 11/22/2021 00722792 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 12/14/2021 21-2088 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 12/14/2021 00727705 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/31/2021 21-2160 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727794 Accounts Payable
    AAAAAAAAAA
    Total ASCEND PLUS ELEVATORS & ESCALATOR CORP.
    AAAAAAAAAA
    ASIA PTS ELEVATOR INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/07/2021 21-0048 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 01/07/2021 00691280 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 02/10/2021 21-0301 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696888 Accounts Payable
    AQANAQEB5Q Bill 03/11/2021 21-0510 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691359 Accounts Payable
    AAAAAAAAAA
    Total ASIA PTS ELEVATOR INC.
    AAAAAAAAAA
    ASSOC. OF CPA'S IN COMMERCE & INDUSTRY
    AAZ0RXEwAC
    AAAARFcFAHI Bill 01/15/2021 21-0100 Accounts Payable
    GAf8AAAAAAA Bill Pmt -Cheque 01/15/2021 00696726 Accounts Payable
    AAAAAAAAAA
    Total ASSOC. OF CPA'S IN COMMERCE & INDUSTRY
    AAAAAAAAAA
    AVOLUTION, INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/25/2021 21-0630 Accounts Payable
    AAAAAAAAAA Bill 03/25/2021 21-0631 Accounts Payable
    AAAAAAAAAA
    Bill 03/25/2021 21-0632 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/25/2021 00703466 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/25/2021 00703467 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/25/2021 00703468 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/20/2021 21-0947 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711744 Accounts Payable
    AAAAAAAAAA Bill 12/10/2021 21-2059 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 00727685 Accounts Payable
    AAAAAAAAAA
    Total AVOLUTION, INC.
    AAAAAAAAAA
    BAGUIO COUNTRY CLUB CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/01/2021 21-0210 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/01/2021 696819 Accounts Payable
    AAAA+P+8AkF Bill 02/15/2021 21-0359 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 02/15/2021 00696934 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/17/2021 21-0583 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/17/2021 00703425 Accounts Payable
    AAAAAAAAAA
    Bill 04/16/2021 21-0694 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 04/16/2021 00703523 Accounts Payable
    FyaWFsAAAA Bill 05/20/2021 21-0907 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711705 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/28/2021 21-0979 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/28/2021 00711772 Accounts Payable
    AAAAEAAAAA Bill 06/28/2021 21-1137 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 06/28/2021 00711790 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 9 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    Total BAGUIO COUNTRY CLUB CORPORATION
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA
    BAGUIO WATER DISTRICT
    0YWlsAAAAAA
    AA
    Bill 01/04/2021 21-0023 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/04/2021 21-0024 Accounts Payable
    AAAAAAAAAA Bill 01/04/2021 21-0025 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691255 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691256 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691257 Accounts Payable
    NQAAAAAAAA Bill 02/03/2021 21-0260 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 02/03/2021 21-0261 Accounts Payable
    EAAAAAAAAA Bill 02/03/2021 21-0262 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 02/03/2021 00696867 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 02/03/2021 00696868 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/03/2021 00696869 Accounts Payable
    AAAAAAAAAA Bill 03/02/2021 21-0455 Accounts Payable
    AAZ0RXEwAC
    Bill 03/02/2021 21-0456 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 03/02/2021 21-0457 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00691317 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00691318 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00691319 Accounts Payable
    AAAAAAAAAA Bill 04/05/2021 21-0640 Accounts Payable
    AAAAAAAAAA Bill 04/05/2021 21-0641 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/05/2021 21-0642 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/05/2021 00703475 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/05/2021 00703476 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/05/2021 00703477 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/20/2021 21-0951 Accounts Payable
    AAAAAAAAAA Bill 05/20/2021 21-0952 Accounts Payable
    AAAAAAAAAA
    Bill 05/20/2021 21-0953 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711748 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711749 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711750 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/03/2021 21-1015 Accounts Payable
    AAAA+P+8AkF Bill 06/03/2021 21-1016 Accounts Payable
    yaWFsAAAAA Bill 06/03/2021 21-1017 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/03/2021 00711809 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/03/2021 00711810 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/03/2021 00711811 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 07/05/2021 21-1163 Accounts Payable
    FyaWFsAAAA Bill 07/05/2021 21-1164 Accounts Payable
    AAAAAAAAAA Bill 07/05/2021 21-1165 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 07/05/2021 00711921 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/05/2021 00711922 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 07/05/2021 00711923 Accounts Payable
    AAABAA+P+Q
    Bill 08/09/2021 21-1363 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 10 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 08/09/2021 21-1364 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 08/09/2021 21-1365 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 08/09/2021 00721301 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721302 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721303 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1522 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/08/2021 21-1523 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1524 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721453 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 09/08/2021 00721454 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721455 Accounts Payable
    AQANAQEB5Q Bill 10/07/2021 21-1684 Accounts Payable
    cfDOUHAAAB
    Bill 10/07/2021 21-1685 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/07/2021 21-1686 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/07/2021 00722588 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 10/07/2021 00722589 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 10/07/2021 00722590 Accounts Payable
    AAAAAAAAAA Bill 11/04/2021 21-1813 Accounts Payable
    AAAAAAAAAA Bill 11/04/2021 21-1814 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/04/2021 21-1815 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/04/2021 00722698 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/04/2021 00722699 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/04/2021 00722700 Accounts Payable
    AAAAAAAAAA Bill 12/06/2021 21-2015 Accounts Payable
    AAAAAAAAAA Bill 12/06/2021 21-2016 Accounts Payable
    AAAAAAAAAA
    Bill 12/06/2021 21-2017 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/06/2021 00727659 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/06/2021 00727660 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 12/06/2021 00727661 Accounts Payable
    AAAAAAAAAA
    Total BAGUIO WATER DISTRICT
    AAAAAAAAAA
    AAAAAAAAAA
    BAND OF MANDA BROS., INC.
    AAAAAAAAAA
    Bill 04/20/2021 21-0750 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703581 Accounts Payable
    AAAA+P+8AkF
    Total BAND OF MANDA BROS., INC.
    yaWFsAAAAA
    BANK OF THE PHILIPPINE ISLANDS
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/01/2021 21-0215 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/01/2021 696824 Accounts Payable
    AAAAAAAAAA Bill 02/23/2021 21-0418 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 02/23/2021 00696984 Accounts Payable
    FyaWFsAAAA Bill 04/05/2021 21-0638 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/05/2021 00703473 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/26/2021 21-0791 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/26/2021 00703602 Accounts Payable
    AAAAEAAAAA Bill 05/28/2021 21-0978 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 05/28/2021 00711771 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 11 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 07/05/2021 21-1172 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 07/05/2021 00711926 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 08/23/2021 21-1401 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721334 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1295 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721236 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/27/2021 21-1612 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/27/2021 00722527 Accounts Payable
    NQAAAAAAAA Bill 10/26/2021 21-1788 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 10/26/2021 00722673 Accounts Payable
    EAAAAAAAAA Bill 12/01/2021 21-1992 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 12/01/2021 00727638 Accounts Payable
    cfDOUHAAAB
    Bill 12/21/2021 21-2130 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/21/2021 00727740 Accounts Payable
    AAAAAAAAAA
    Total BANK OF THE PHILIPPINE ISLANDS
    AAZ0RXEwAC
    BATPARTS SUPPLY CO., INC.
    AAAARFcFAHI
    GAf8AAAAAAA Bill 06/17/2021 21-1092 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/17/2021 00711869 Accounts Payable
    AAAAAAAAAA
    Total BATPARTS SUPPLY CO., INC.
    AAAAAAAAAA
    BENGUET ELECTRIC COOPERATIVE
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/04/2021 21-0022 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/04/2021 00691254 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/02/2021 21-0249 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/02/2021 00696858 Accounts Payable
    AAAAAAAAAA Bill 03/02/2021 21-0445 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00691307 Accounts Payable
    AAAAAAAAAA Bill 04/05/2021 21-0634 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/05/2021 00703470 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/28/2021 21-0816 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/28/2021 00703624 Accounts Payable
    AAAAAAAAAA Bill 05/28/2021 21-0982 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 05/28/2021 00711774 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/28/2021 21-1140 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 06/28/2021 00711801 Accounts Payable
    yaWFsAAAAA
    Bill 08/02/2021 21-1314 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721257 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1444 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721376 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 09/28/2021 21-1636 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 09/28/2021 00722543 Accounts Payable
    AAAAAAAAAA Bill 11/02/2021 21-1802 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/02/2021 00722687 Accounts Payable
    AAAAAAAAAA Bill 12/01/2021 21-1996 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 12/01/2021 00727642 Accounts Payable
    AAABAA+P+Q
    Total BENGUET ELECTRIC COOPERATIVE
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 12 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BEST DEAL MARKETING CORPORATION
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA Bill 02/18/2021 21-0386 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 02/18/2021 0145757 Accounts Payable
    AAAAAAAAAA
    Total BEST DEAL MARKETING CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA
    BINONDO ELECTRICAL REWINDING &AUTO REPAIR
    AAAAAAAAAA
    Bill 01/04/2021 21-0009 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691241 Accounts Payable
    AAAAAAAAAA Bill 02/01/2021 21-0217 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 02/01/2021 696826 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 05/20/2021 21-0923 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711720 Accounts Payable
    AQANAQEB5Q Bill 06/17/2021 21-1090 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill Pmt -Cheque 06/17/2021 00711867 Accounts Payable
    AAAAAAAAAA Bill 07/26/2021 21-1283 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721224 Accounts Payable
    AAZ0RXEwAC
    Bill 08/02/2021 21-1331 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 08/02/2021 00721269 Accounts Payable
    AAAAAAAAAA
    Total BINONDO ELECTRICAL REWINDING &AUTO REPAIR
    AAAAAAAAAA
    BIR
    AAAAAAAAAA
    Total BIR
    AAAAAAAAAA
    AAAAAAAAAA
    BITS N THINGS MARKETING
    AAAAAAAAAA
    Total BITS N THINGS MARKETING
    AAAAAAAAAA
    BOSTON TEXTILE TRADING
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/20/2021 21-0924 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711721 Accounts Payable
    AAAAAAAAAA
    Total BOSTON TEXTILE TRADING
    AAAAAAAAAA
    AAAAAAAAAA
    BPI-NUEVA BRANCH (BIR)
    AAAAAAAAAA
    Total BPI-NUEVA BRANCH (BIR)
    AAAAAAAAAA
    BPI DIVISORIA ELCANO-BIR
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/07/2021 21-0063 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/07/2021 00691295 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/11/2021 21-0075 Accounts Payable
    AAAAAAAAAA Bill 01/11/2021 21-0076 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 01/11/2021 0145731 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 01/11/2021 0145728 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/18/2021 21-0125 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/18/2021 0145732 Accounts Payable
    AAAAAAAAAA
    Bill 02/05/2021 21-0283 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 02/05/2021 21-0284 Accounts Payable
    FyaWFsAAAA Bill 02/05/2021 21-0285 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/05/2021 0145746 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/05/2021 0145747 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/05/2021 0145685 Accounts Payable
    AAAAEAAAAA Bill 02/10/2021 21-0328 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill 02/10/2021 21-0329 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 13 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 0145751 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 02/10/2021 0145752 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 02/15/2021 21-0336 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 0145753 Accounts Payable
    AAAAAAAAAA Bill 03/09/2021 21-0497 Accounts Payable
    AAAAAAAAAA Bill 03/09/2021 21-0498 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/09/2021 00691343 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/09/2021 00691344 Accounts Payable
    NQAAAAAAAA Bill 03/17/2021 21-0580 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 03/17/2021 21-0581 Accounts Payable
    EAAAAAAAAA Bill 03/17/2021 21-0582 Accounts Payable
    AQANAQEB5Q Bill 03/17/2021 21-0586 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 03/17/2021 00703422 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/17/2021 00703423 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/17/2021 00703424 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 03/17/2021 00703428 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 04/20/2021 21-0758 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0759 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0762 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/20/2021 21-0765 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0768 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0771 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/20/2021 21-0774 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 0145767 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 0145768 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/20/2021 0145771 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 0145774 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 0145777 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/20/2021 0145780 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 0145783 Accounts Payable
    AAAAAAAAAA Bill 05/28/2021 21-0988 Accounts Payable
    AAAAAAAAAA Bill 05/28/2021 21-0989 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/28/2021 00711782 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 05/28/2021 00711783 Accounts Payable
    yaWFsAAAAA Bill 07/06/2021 21-1180 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/06/2021 21-1190 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/06/2021 00711933 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/06/2021 00711943 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 08/09/2021 21-1368 Accounts Payable
    FyaWFsAAAA Bill 08/09/2021 21-1369 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721306 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 08/09/2021 00721307 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/04/2021 21-1818 Accounts Payable
    AAAAEAAAAA Bill 11/04/2021 21-1819 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 11/04/2021 00722703 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 14 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 11/04/2021 00722704 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA
    Total BPI DIVISORIA ELCANO-BIR
    0YWlsAAAAAA
    AA
    BRENTON INTERNATIONAL VENTURE MFG. CORP.
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/15/2021 21-0104 Accounts Payable
    AAAAAAAAAA Bill 01/15/2021 21-0105 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/15/2021 00696730 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/15/2021 00696731 Accounts Payable
    AAAAAAAAAA Bill 03/08/2021 21-0470 Accounts Payable
    NQAAAAAAAA Bill 03/08/2021 21-0471 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 03/08/2021 00691326 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 03/08/2021 00691327 Accounts Payable
    AQANAQEB5Q Bill 03/11/2021 21-0543 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill 03/11/2021 21-0544 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691390 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691391 Accounts Payable
    AAZ0RXEwAC
    Bill 04/12/2021 21-0676 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 04/12/2021 00703505 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0721 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/20/2021 00703552 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/23/2021 21-0785 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/23/2021 00703596 Accounts Payable
    AAAAAAAAAA Bill 05/11/2021 21-0883 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/11/2021 00703682 Accounts Payable
    AAAAAAAAAA Bill 06/03/2021 21-1000 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/03/2021 00711794 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/14/2021 21-1078 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/14/2021 00711860 Accounts Payable
    AAAAAAAAAA Bill 06/28/2021 21-1139 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 06/28/2021 00711800 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/15/2021 21-1227 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711978 Accounts Payable
    AAAAAAAAAA
    Bill 08/09/2021 21-1349 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/09/2021 21-1350 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 08/09/2021 00721287 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 08/09/2021 00721288 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/01/2021 21-1462 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721394 Accounts Payable
    AAAAAAAAAA Bill 09/15/2021 21-1577 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 09/15/2021 00722501 Accounts Payable
    FyaWFsAAAA Bill 09/27/2021 21-1620 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/27/2021 00722535 Accounts Payable
    AAAAAAAAAA
    Bill 10/12/2021 21-1710 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/12/2021 00722603 Accounts Payable
    AAAAEAAAAA Bill 11/09/2021 21-1845 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 11/09/2021 00722720 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 15 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 11/16/2021 21-1912 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 11/16/2021 00722769 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 12/20/2021 21-2116 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/20/2021 21-2117 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/20/2021 00727732 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/20/2021 00727733 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/31/2021 21-2159 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727793 Accounts Payable
    NQAAAAAAAA
    Total BRENTON INTERNATIONAL VENTURE MFG. CORP.
    AAAAAAAABE
    BRIGHTBOX ENTERPRISES
    VwEAMgAPAA
    EAAAAAAAAA
    Total BRIGHTBOX ENTERPRISES
    AQANAQEB5Q
    BRYAN CHRISTOPHER INOCENTE1
    cfDOUHAAAB
    AAAAAAAAAA Bill 02/10/2021 21-0312 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696899 Accounts Payable
    AAAAAAAAAA Bill 02/23/2021 21-0403 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 02/23/2021 00696973 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 06/22/2021 21-1123 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/22/2021 00711888 Accounts Payable
    AAAAAAAAAA
    Total BRYAN CHRISTOPHER INOCENTE1
    AAAAAAAAAA
    BULACAN GARDEN CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA
    Total BULACAN GARDEN CORPORATION
    AAAAAAAAAA
    C & TRIPLE A SUPERMARKET, INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/01/2021 21-0229 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/01/2021 696836 Accounts Payable
    AAAAAAAAAA Bill 04/23/2021 21-0790 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/23/2021 00703601 Accounts Payable
    AAAAAAAAAA Bill 11/02/2021 21-1804 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/02/2021 00722689 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/11/2021 21-1869 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/11/2021 00722741 Accounts Payable
    AAAAAAAAAA Bill 12/02/2021 21-2013 Accounts Payable
    AAAAAAAAAA
    Bill 12/02/2021 21-2014 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/02/2021 00727657 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 12/02/2021 00727658 Accounts Payable
    yaWFsAAAAA
    Total C & TRIPLE A SUPERMARKET, INC.
    AAAAAAAAAA
    CABLE ACCESS TECHNOLOGIES, INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/15/2021 21-1897 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/15/2021 00348113 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 12/10/2021 21-2049 Accounts Payable
    FyaWFsAAAA Bill 12/10/2021 21-2050 Accounts Payable
    AAAAAAAAAA Bill 12/10/2021 21-2051 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/10/2021 21-2052 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 003498130 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 12/10/2021 003498131 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 12/10/2021 003498132 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 16 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 003498133 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA
    Total CABLE ACCESS TECHNOLOGIES, INC.
    0YWlsAAAAAA
    AA
    CAI JINGBIN & CAI JINGMING
    AAAAAAAAAA
    Total CAI JINGBIN & CAI JINGMING
    AAAAAAAAAA
    AAAAAAAAAA
    CALRISSAN IT DISTRIBUTION
    AAAAAAAAAA
    Total CALRISSAN IT DISTRIBUTION
    AAAAAAAAAA
    CARE ASIA HEALTH PRODUCTS, INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/22/2021 21-0151 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696767 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 08/23/2021 21-1414 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721343 Accounts Payable
    AQANAQEB5Q
    Total CARE ASIA HEALTH PRODUCTS, INC.
    cfDOUHAAAB
    CARLITA R. DORAN HERBAL CORP.
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/22/2021 21-0161 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696777 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill 03/11/2021 21-0519 Accounts Payable
    GAf8AAAAAAA Bill Pmt -Cheque 03/11/2021 00691368 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0741 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/20/2021 00703572 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/03/2021 21-0831 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/03/2021 00703639 Accounts Payable
    AAAAAAAAAA
    Bill 06/03/2021 21-1005 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/03/2021 00711799 Accounts Payable
    AAAAAAAAAA Bill 08/02/2021 21-1312 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721256 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/09/2021 21-1353 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721291 Accounts Payable
    AAAAAAAAAA Bill 10/01/2021 21-1639 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/01/2021 21-1642 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/01/2021 00722546 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/01/2021 00722549 Accounts Payable
    AAAAAAAAAA
    Bill 11/15/2021 21-1882 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/15/2021 00722754 Accounts Payable
    AAAA+P+8AkF
    Total CARLITA R. DORAN HERBAL CORP.
    yaWFsAAAAA
    CARLO MAGNO BRITO JR.
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/20/2021 21-0748 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703579 Accounts Payable
    AAAAAAAAAA
    Bill 04/28/2021 21-0819 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 04/28/2021 00703627 Accounts Payable
    FyaWFsAAAA
    Total CARLO MAGNO BRITO JR.
    AAAAAAAAAA
    CARTREX MOVERS CORPORATION
    AAAAAAAAAA
    Total CARTREX MOVERS CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA
    CASH
    AAAAEAAAAA Bill 01/18/2021 21-0134 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill 01/18/2021 21-0135 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 17 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 01/18/2021 00696751 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 01/18/2021 00696752 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 02/01/2021 21-0234 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/01/2021 90304 Accounts Payable
    AAAAAAAAAA
    Total CASH
    AAAAAAAAAA
    CASILYN JOY FRANCISCO
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/03/2021 21-0257 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/03/2021 00696864 Accounts Payable
    NQAAAAAAAA
    Total CASILYN JOY FRANCISCO
    AAAAAAAABE
    CBC INDUSTRIAL & ELECTRICAL SUPPLY
    VwEAMgAPAA
    EAAAAAAAAA Bill 03/02/2021 21-0436 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 03/02/2021 00696999 Accounts Payable
    cfDOUHAAAB
    Total CBC INDUSTRIAL & ELECTRICAL SUPPLY
    AAAAAAAAAA
    AAAAAAAAAA
    CDANIEL & JS TRADING
    AAAAAAAAAA
    Total CDANIEL & JS TRADING
    AAZ0RXEwAC
    CHAIN MARKETING CORPORATION
    AAAARFcFAHI
    GAf8AAAAAAA
    Total CHAIN MARKETING CORPORATION
    AAAAAAAAAA
    CHANNEL INTERNATIONAL ENTERPRISES
    AAAAAAAAAA
    Bill 08/02/2021 21-1333 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721271 Accounts Payable
    AAAAAAAAAA
    Total CHANNEL INTERNATIONAL ENTERPRISES
    AAAAAAAAAA
    CHARLES MARC JOHN TESTON
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/28/2021 21-0990 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/28/2021 00711789 Accounts Payable
    AAAAAAAAAA
    Total CHARLES MARC JOHN TESTON
    AAAAAAAAAA
    CHARTER PING AN INSURANCE CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/26/2021 21-0803 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/26/2021 00703611 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/03/2021 21-0839 Accounts Payable
    AAAAAAAAAA Bill 05/03/2021 21-0840 Accounts Payable
    AAAAAAAAAA Bill 05/03/2021 21-0841 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/03/2021 00703647 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/03/2021 00703648 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 05/03/2021 00703649 Accounts Payable
    yaWFsAAAAA
    Total CHARTER PING AN INSURANCE CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA
    CHE YONG CUA AND CHUA FAMILY ASSOCIATION
    AAAAAAAAAA Bill 12/01/2021 21-1991 Accounts Payable
    AAAAAAAAAA
    AAAEAAAAAA Bill Pmt -Cheque 12/01/2021 00727637 Accounts Payable
    AABAA+P+8Ak
    Total CHE YONG CUA AND CHUA FAMILY ASSOCIATION
    FyaWFsAAAA
    CHEF'S MAGIC TRADE CENTER, INC.
    AAAAAAAAAA
    Total CHEF'S MAGIC TRADE CENTER, INC.
    AAAAAAAAAA
    CHEN PING PING1
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/15/2021 21-1570 Accounts Payable
    AAAAEAAAAA
    Bill Pmt -Cheque 09/15/2021 0825855 Accounts Payable
    AAABAA+P+Q
    Total CHEN PING PING1
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 18 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    CHESON CONTROLS CENTER, INC.
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA
    Total CHESON CONTROLS CENTER, INC.
    0YWlsAAAAAA
    AA
    CHING BENG GLASS AND ALUMINUM INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/17/2021 21-0574 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/17/2021 00703416 Accounts Payable
    AAAAAAAAAA Bill 05/24/2021 21-0971 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/24/2021 0145786 Accounts Payable
    AAAAAAAAAA
    Total CHING BENG GLASS AND ALUMINUM INC.
    NQAAAAAAAA
    CHRISTINE M. PEREZ
    AAAAAAAABE
    VwEAMgAPAA Bill 01/04/2021 21-0002 Accounts Payable
    EAAAAAAAAA Bill 01/04/2021 21-0003 Accounts Payable
    AQANAQEB5Q Bill 01/04/2021 21-0005 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691233 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691234 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691236 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 01/04/2021 00691237 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 01/07/2021 21-0068 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/07/2021 00691300 Accounts Payable
    AAAAAAAAAA
    Bill 01/15/2021 21-0118 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/15/2021 00696741 Accounts Payable
    AAAAAAAAAA Bill 01/22/2021 21-0192 Accounts Payable
    AAAAAAAAAA Bill 01/22/2021 21-0193 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/22/2021 21-0194 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 0145736 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 0145737 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 0145738 Accounts Payable
    AAAAAAAAAA Bill 02/01/2021 21-0211 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/01/2021 696820 Accounts Payable
    AAAAAAAAAA
    Bill 02/02/2021 21-0255 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/02/2021 21-0256 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/02/2021 00696862 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/02/2021 00696863 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/05/2021 21-0282 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 02/05/2021 0145745 Accounts Payable
    yaWFsAAAAA Bill 02/18/2021 21-0360 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/18/2021 21-0383 Accounts Payable
    AAAAAAAAAA Bill 02/18/2021 21-0384 Accounts Payable
    AAAAAAAAAA Bill 02/18/2021 21-0385 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 02/18/2021 00696936 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 02/18/2021 0145754 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/18/2021 0145755 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/18/2021 0145756 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/02/2021 21-0428 Accounts Payable
    AAAAEAAAAA Bill 03/02/2021 21-0453 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 03/02/2021 00696992 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 19 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00691315 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 03/08/2021 21-0495 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 03/08/2021 003134542 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/25/2021 21-0622 Accounts Payable
    AAAAAAAAAA Bill 03/25/2021 21-0623 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/25/2021 00703458 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/25/2021 00703459 Accounts Payable
    AAAAAAAAAA Bill 04/05/2021 21-0637 Accounts Payable
    NQAAAAAAAA Bill 04/05/2021 21-0651 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 04/05/2021 00703472 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 04/05/2021 00703487 Accounts Payable
    AQANAQEB5Q Bill 04/12/2021 21-0680 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 04/12/2021 00703509 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/13/2021 21-0684 Accounts Payable
    AAAAAAAAAA Bill 04/13/2021 21-0687 Accounts Payable
    AAZ0RXEwAC
    Bill 04/13/2021 21-0688 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 04/13/2021 00703513 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/13/2021 00703516 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/13/2021 00703517 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/20/2021 21-0714 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703545 Accounts Payable
    AAAAAAAAAA Bill 04/28/2021 21-0807 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/28/2021 21-0808 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/28/2021 00703615 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/28/2021 00703616 Accounts Payable
    AAAAAAAAAA
    Bill 06/03/2021 21-0996 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/15/2021 21-1247 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 003134579 Accounts Payable
    AAAAAAAAAA
    Bill 08/02/2021 21-1316 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 03134581 Accounts Payable
    AAAAAAAAAA Bill 08/03/2021 21-1340 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/03/2021 00721279 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/04/2021 21-1656 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 10/04/2021 003134595 Accounts Payable
    yaWFsAAAAA
    Total CHRISTINE M. PEREZ
    AAAAAAAAAA
    CITI CONSTRUCTION
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/02/2021 21-0439 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00691301 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 04/16/2021 21-0702 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 04/16/2021 00703531 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0744 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/20/2021 00703575 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/10/2021 21-1054 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 06/10/2021 00711838 Accounts Payable
    AAABAA+P+Q
    Bill 07/26/2021 21-1282 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 20 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721223 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 09/01/2021 21-1472 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 09/01/2021 00721404 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/12/2021 21-1717 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/12/2021 00722610 Accounts Payable
    AAAAAAAAAA Bill 11/18/2021 21-1921 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/18/2021 00722778 Accounts Payable
    AAAAAAAAAA Bill 12/14/2021 21-2090 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 12/14/2021 00727707 Accounts Payable
    AAAAAAAABE
    Total CITI CONSTRUCTION
    VwEAMgAPAA
    EAAAAAAAAA
    CITY TREASURER'S OFFICE - BAGUIO
    AQANAQEB5Q Bill 01/11/2021 21-0073 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill Pmt -Cheque 01/11/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Total CITY TREASURER'S OFFICE - BAGUIO
    AAAAAAAAAA
    CITY TREASURER'S OFFICE - MANILA
    AAZ0RXEwAC
    AAAARFcFAHI Bill 01/22/2021 21-0176 Accounts Payable
    GAf8AAAAAAA Bill 01/22/2021 21-0177 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/22/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/05/2021 21-0278 Accounts Payable
    AAAAAAAAAA Bill 02/05/2021 21-0289 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/05/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/05/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 02/15/2021 21-0334 Accounts Payable
    AAAAAAAAAA Bill 02/15/2021 21-0356 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/15/2021 21-0357 Accounts Payable
    AAAAAAAAAA Bill 02/15/2021 21-0358 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Bill 03/02/2021 21-0430 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/02/2021 21-0437 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 03/02/2021 BANK DEBIT Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 03/02/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/05/2021 21-0635 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/05/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 06/17/2021 21-1105 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 06/17/2021 21-1106 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 06/17/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/17/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/21/2021 21-1112 Accounts Payable
    AAAAAAAAAA Bill 06/21/2021 21-1113 Accounts Payable
    AAAAEAAAAA Bill 06/21/2021 21-1114 Accounts Payable
    AAABAA+P+Q
    Bill 06/21/2021 21-1115 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 21 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 06/21/2021 BANK DEBIT Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 06/21/2021 BANK DEBIT Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 06/21/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/21/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 06/22/2021 21-1126 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/22/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/11/2021 21-1383 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/11/2021 BANK DEBIT Accounts Payable
    NQAAAAAAAA Bill 08/16/2021 21-1392 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 08/16/2021 BANK DEBIT Accounts Payable
    EAAAAAAAAA Bill 11/09/2021 21-1850 Accounts Payable
    AQANAQEB5Q Bill 11/09/2021 21-1851 Accounts Payable
    cfDOUHAAAB
    Bill 11/09/2021 21-1852 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/09/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/09/2021 BANK DEBIT Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 11/09/2021 BANK DEBIT Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 11/15/2021 21-1890 Accounts Payable
    AAAAAAAAAA Bill 11/15/2021 21-1891 Accounts Payable
    AAAAAAAAAA Bill 11/15/2021 21-1904 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/15/2021 21-1905 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/15/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/15/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/15/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/15/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 11/24/2021 21-1960 Accounts Payable
    AAAAAAAAAA
    Bill 11/24/2021 21-1961 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/24/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/24/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Bill 12/01/2021 21-1997 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/01/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 12/02/2021 21-1998 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 12/02/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Total CITY TREASURER'S OFFICE - MANILA
    AAAAAAAAAA
    AAAA+P+8AkF
    CITYSUPER INCORPORATED
    yaWFsAAAAA
    Total CITYSUPER INCORPORATED
    AAAAAAAAAA
    CJ CLEMENTE PRINTING SERVICES
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/12/2021 21-0092 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/12/2021 00696717 Accounts Payable
    AAAEAAAAAA
    Total CJ CLEMENTE PRINTING SERVICES
    AABAA+P+8Ak
    FyaWFsAAAA
    CLK SUPERTOOLS DEPOT INC.
    AAAAAAAAAA Bill 04/20/2021 21-0724 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703555 Accounts Payable
    AAAAAAAAAA
    Total CLK SUPERTOOLS DEPOT INC.
    AAAAEAAAAA
    COOLMIGHTY ENTERPRISES
    AAABAA+P+Q
    AUFyaWFsAA Bill 03/02/2021 21-0435 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 22 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00691312 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 03/11/2021 21-0516 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 03/11/2021 00691365 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/28/2021 21-0813 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/28/2021 00703621 Accounts Payable
    AAAAAAAAAA
    Total COOLMIGHTY ENTERPRISES
    AAAAAAAAAA
    COSMOS BAZAR INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/15/2021 21-1894 Accounts Payable
    NQAAAAAAAA Bill 11/15/2021 21-1895 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 11/15/2021 003498110 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 11/15/2021 003498111 Accounts Payable
    AQANAQEB5Q
    Total COSMOS BAZAR INC.
    cfDOUHAAAB
    CSR FURNITURE HARDWARE SUPPLY INC.
    AAAAAAAAAA
    AAAAAAAAAA
    Total CSR FURNITURE HARDWARE SUPPLY INC.
    AAAAAAAAAA
    CW MARKETING AND DEVELOPMENT CORPORATION
    AAZ0RXEwAC
    AAAARFcFAHI Bill 02/01/2021 21-0230 Accounts Payable
    GAf8AAAAAAA Bill Pmt -Cheque 02/01/2021 696837 Accounts Payable
    AAAAAAAAAA Bill 10/01/2021 21-1646 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 10/01/2021 00722553 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/25/2021 21-1773 Accounts Payable
    AAAAAAAAAA Bill 10/25/2021 21-1775 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 10/25/2021 00722664 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/25/2021 00722666 Accounts Payable
    AAAAAAAAAA Bill 12/10/2021 21-2053 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 00727682 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/31/2021 21-2166 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727800 Accounts Payable
    AAAAAAAAAA
    Total CW MARKETING AND DEVELOPMENT CORPORATION
    AAAAAAAAAA
    CYBER TECHNOLOGIES COMPANY
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/15/2021 21-1226 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711977 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/23/2021 21-1432 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721361 Accounts Payable
    AAAA+P+8AkF Bill 11/11/2021 21-1866 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 11/11/2021 00722738 Accounts Payable
    AAAAAAAAAA
    Total CYBER TECHNOLOGIES COMPANY
    AAAAAAAAAA
    AAAAAAAAAA
    CYTAL ENTERPRISES
    AAAAAAAAAA
    Bill 04/28/2021 21-0822 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 04/28/2021 00703630 Accounts Payable
    FyaWFsAAAA Bill 05/10/2021 21-0860 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 05/10/2021 00703663 Accounts Payable
    AAAAAAAAAA
    Total CYTAL ENTERPRISES
    AAAAAAAAAA
    AAAAAAAAAA
    D.M. CONSUNJI TECHNICAL TRAINING CENTER I
    AAAAEAAAAA Bill 01/22/2021 21-0175 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 01/22/2021 00696792 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 23 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    Total D.M. CONSUNJI TECHNICAL TRAINING CENTER I
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA
    DAILY HARDWARE & BUILDERS SUPPLY
    0YWlsAAAAAA
    AA
    Total DAILY HARDWARE & BUILDERS SUPPLY
    AAAAAAAAAA
    DAN JOHN DELA CRUZ
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/08/2021 21-1502 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 09/08/2021 00721435 Accounts Payable
    AAAAAAAAAA
    Total DAN JOHN DELA CRUZ
    AAAAAAAAAA
    AAAAAAAAAA
    DANIAH MUTI1
    NQAAAAAAAA Bill 05/10/2021 21-0862 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 05/10/2021 0013420 Accounts Payable
    EAAAAAAAAA
    Total DANIAH MUTI1
    AQANAQEB5Q
    DAVID LINK (MANILA) CORPORATION
    cfDOUHAAAB
    AAAAAAAAAA Bill 06/10/2021 21-1039 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711823 Accounts Payable
    AAAAAAAAAA
    Total DAVID LINK (MANILA) CORPORATION
    AAZ0RXEwAC
    DEE HWA LIONG ELEC. EQUIPMENT CORPORATION
    AAAARFcFAHI
    GAf8AAAAAAA
    Total DEE HWA LIONG ELEC. EQUIPMENT CORPORATION
    AAAAAAAAAA
    DENMAR ELECTRICAL & PLUMBING SUPPLIES
    AAAAAAAAAA
    Total DENMAR ELECTRICAL & PLUMBING SUPPLIES
    AAAAAAAAAA
    DENVER LETE1
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/07/2021 21-0061 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/07/2021 00691293 Accounts Payable
    AAAAAAAAAA
    Total DENVER LETE1
    AAAAAAAAAA
    AAAAAAAAAA
    DESIGN CREST
    AAAAAAAAAA
    Total DESIGN CREST
    AAAAAAAAAA
    DEWITT, INC.
    AAAAAAAAAA
    AAAAAAAAAA
    Total DEWITT, INC.
    AAAAAAAAAA
    DEXTERTON CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/22/2021 21-0156 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696772 Accounts Payable
    AAAAAAAAAA
    Total DEXTERTON CORPORATION
    AAAAAAAAAA
    DINLYS INDUSTRIAL SALES
    AAAAAAAAAA
    AAAAAAAAAA
    Total DINLYS INDUSTRIAL SALES
    AAAA+P+8AkF
    DINLYS INDUSTRIAL TRADING
    yaWFsAAAAA
    AAAAAAAAAA Bill 06/10/2021 21-1068 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711851 Accounts Payable
    AAAAAAAAAA
    Total DINLYS INDUSTRIAL TRADING
    AAAAAAAAAA
    DINSMOR ENTERPRISES
    AAAEAAAAAA
    AABAA+P+8Ak
    Total DINSMOR ENTERPRISES
    FyaWFsAAAA
    DISEÑO SOUVENIR SHOP
    AAAAAAAAAA
    Total DISEÑO SOUVENIR SHOP
    AAAAAAAAAA
    DIY PRINTING
    AAAAAAAAAA
    AAAAAAAAAA
    Total DIY PRINTING
    AAAAEAAAAA
    DOREEN ANGELI QUEJADA
    AAABAA+P+Q
    AUFyaWFsAA Bill 09/15/2021 21-1578 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 24 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 09/15/2021 0013449 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA
    Total DOREEN ANGELI QUEJADA
    0YWlsAAAAAA
    AA
    E-COPY CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/20/2021 21-0910 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711708 Accounts Payable
    AAAAAAAAAA
    Bill 07/26/2021 21-1274 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721215 Accounts Payable
    AAAAAAAAAA Bill 09/21/2021 21-1596 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 09/21/2021 00722507 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 10/19/2021 21-1745 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722634 Accounts Payable
    AQANAQEB5Q
    Total E-COPY CORPORATION
    cfDOUHAAAB
    E-METHODS FOR BUSINESS MANAGEMENT
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/26/2021 21-1300 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721244 Accounts Payable
    AAZ0RXEwAC
    Total E-METHODS FOR BUSINESS MANAGEMENT
    AAAARFcFAHI
    GAf8AAAAAAA
    E. M. ZALAMEA ACTUARIAL SERVICES, INC.
    AAAAAAAAAA Bill 01/22/2021 21-0149 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696765 Accounts Payable
    AAAAAAAAAA
    Total E. M. ZALAMEA ACTUARIAL SERVICES, INC.
    AAAAAAAAAA
    E.T. EUFEMIO LAW OFFICE
    AAAAAAAAAA
    Bill 04/23/2021 21-0784 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/23/2021 00703595 Accounts Payable
    AAAAAAAAAA Bill 04/28/2021 21-0809 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/28/2021 00703617 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/10/2021 21-0871 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/10/2021 00703670 Accounts Payable
    AAAAAAAAAA Bill 05/17/2021 21-0898 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/17/2021 00703698 Accounts Payable
    AAAAAAAAAA Bill 05/28/2021 21-0984 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/28/2021 00711776 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/10/2021 21-1038 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711822 Accounts Payable
    AAAA+P+8AkF Bill 06/21/2021 21-1111 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 06/21/2021 00711885 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/06/2021 21-1181 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/06/2021 00711934 Accounts Payable
    AAAAAAAAAA
    Bill 08/09/2021 21-1347 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 08/09/2021 00721285 Accounts Payable
    FyaWFsAAAA Bill 09/15/2021 21-1575 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721499 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/07/2021 21-1668 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/07/2021 00722571 Accounts Payable
    AAAAEAAAAA Bill 11/08/2021 21-1825 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 11/08/2021 00722710 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 25 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 12/31/2021 21-2158 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 12/31/2021 0727764 Accounts Payable
    0YWlsAAAAAA
    AA
    Total E.T. EUFEMIO LAW OFFICE
    AAAAAAAAAA
    EASYFIX HAND TOOLS
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/01/2021 21-1458 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 09/01/2021 00721430 Accounts Payable
    AAAAAAAAAA
    Total EASYFIX HAND TOOLS
    AAAAAAAAAA
    AAAAAAAAAA
    ECOSHIFT CORPORATION
    NQAAAAAAAA Bill 01/15/2021 21-0114 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 01/15/2021 00696737 Accounts Payable
    EAAAAAAAAA Bill 02/01/2021 21-0220 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 02/01/2021 696829 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill 02/02/2021 21-0248 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/02/2021 696857 Accounts Payable
    AAAAAAAAAA Bill 03/11/2021 21-0547 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill Pmt -Cheque 03/11/2021 00691394 Accounts Payable
    GAf8AAAAAAA Bill 04/07/2021 21-0659 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/07/2021 00703495 Accounts Payable
    AAAAAAAAAA
    Bill 04/20/2021 21-0725 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703556 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1469 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 09/01/2021 00721401 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/02/2021 21-2012 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/02/2021 00727656 Accounts Payable
    AAAAAAAAAA
    Total ECOSHIFT CORPORATION
    AAAAAAAAAA
    ELIO PHILIPPINES INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/11/2021 21-0527 Accounts Payable
    AAAAAAAAAA Bill 03/22/2021 21-0620 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/22/2021 00703456 Accounts Payable
    AAAAAAAAAA
    Total ELIO PHILIPPINES INC.
    AAAAAAAAAA
    ELOISA CUSTOM CAKES
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/20/2021 21-0730 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703561 Accounts Payable
    AAAA+P+8AkF Bill 09/08/2021 21-1530 Accounts Payable
    yaWFsAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721461 Accounts Payable
    AAAAAAAAAA
    Total ELOISA CUSTOM CAKES
    AAAAAAAAAA
    ENVIA CONSULTANCY INC.
    AAAAAAAAAA
    Bill 10/07/2021 21-1672 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 10/07/2021 00722575 Accounts Payable
    FyaWFsAAAA
    Total ENVIA CONSULTANCY INC.
    AAAAAAAAAA
    EPDA TRADING
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/02/2021 21-0433 Accounts Payable
    AAAAAAAAAA Bill 03/02/2021 21-0441 Accounts Payable
    AAAAEAAAAA
    Bill Pmt -Cheque 03/02/2021 00696996 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 03/02/2021 00691303 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 26 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    Total EPDA TRADING
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA
    EPEI MANILA
    0YWlsAAAAAA
    AA
    Bill 12/01/2021 21-1988 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/01/2021 00727633 Accounts Payable
    AAAAAAAAAA
    Total EPEI MANILA
    AAAAAAAAAA
    EPICUREAN PARTNERS EXCHANGE INCORPORATED
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/07/2021 21-2032 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/07/2021 00727665 Accounts Payable
    NQAAAAAAAA
    Total EPICUREAN PARTNERS EXCHANGE INCORPORATED
    AAAAAAAABE
    ERIC SAN JUAN -
    VwEAMgAPAA
    EAAAAAAAAA Bill 02/05/2021 21-0281 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 02/05/2021 0145744 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill 02/22/2021 21-0400 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/22/2021 00696970 Accounts Payable
    AAAAAAAAAA Bill 03/02/2021 21-0452 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill Pmt -Cheque 03/02/2021 00691314 Accounts Payable
    GAf8AAAAAAA Bill 03/08/2021 21-0487 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/08/2021 0145759 Accounts Payable
    AAAAAAAAAA
    Bill 03/11/2021 21-0556 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00703403 Accounts Payable
    AAAAAAAAAA Bill 03/17/2021 21-0569 Accounts Payable
    AAAAAAAAAA
    Bill 03/17/2021 21-0579 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/17/2021 21-0585 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/17/2021 00703412 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/17/2021 00703421 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/17/2021 00703427 Accounts Payable
    AAAAAAAAAA Bill 04/13/2021 21-0686 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/13/2021 00703515 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/20/2021 21-0757 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0761 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0764 Accounts Payable
    AAAAAAAAAA
    Bill 04/20/2021 21-0767 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/20/2021 21-0770 Accounts Payable
    AAAA+P+8AkF Bill 04/20/2021 21-0773 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 04/20/2021 0145766 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 0145770 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 0145773 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 0145776 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 04/20/2021 0145779 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 04/20/2021 0145782 Accounts Payable
    AAAAAAAAAA Bill 05/03/2021 21-0838 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/03/2021 00703646 Accounts Payable
    AAAAAAAAAA Bill 05/10/2021 21-0853 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 05/10/2021 00703656 Accounts Payable
    AAABAA+P+Q
    Bill 05/17/2021 21-0900 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 27 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 05/17/2021 00703700 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 07/19/2021 21-1252 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 07/19/2021 0145797 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/23/2021 21-1263 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/23/2021 00721205 Accounts Payable
    AAAAAAAAAA Bill 09/20/2021 21-1592 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/20/2021 00722503 Accounts Payable
    AAAAAAAAAA Bill 10/06/2021 21-1661 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 10/06/2021 00722564 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 10/11/2021 21-1699 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 10/11/2021 00722592 Accounts Payable
    AQANAQEB5Q Bill 10/18/2021 21-1738 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 10/18/2021 00722628 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/19/2021 21-1764 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722653 Accounts Payable
    AAZ0RXEwAC
    Bill 11/08/2021 21-1835 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 11/08/2021 00722715 Accounts Payable
    AAAAAAAAAA Bill 11/11/2021 21-1858 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/11/2021 00722730 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/22/2021 21-1943 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/22/2021 00722798 Accounts Payable
    AAAAAAAAAA Bill 12/02/2021 21-2001 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/02/2021 00727645 Accounts Payable
    AAAAAAAAAA Bill 12/13/2021 21-2079 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/13/2021 00727696 Accounts Payable
    AAAAAAAAAA
    Bill 12/17/2021 21-2097 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/17/2021 00727714 Accounts Payable
    AAAAAAAAAA Bill 12/31/2021 21-2193 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 12/31/2021 0727858 Accounts Payable
    AAAAAAAAAA
    Total ERIC SAN JUAN -
    AAAAAAAAAA
    AAAAAAAAAA
    ESHO FUNI CO.
    AAAAAAAAAA
    Total ESHO FUNI CO.
    AAAAAAAAAA
    ESPINA ALLIANCE TRADING CO.
    AAAAAAAAAA
    AAAA+P+8AkF Bill 03/11/2021 21-0521 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 03/11/2021 00691370 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/02/2021 21-2004 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/02/2021 00727648 Accounts Payable
    AAAAAAAAAA
    Total ESPINA ALLIANCE TRADING CO.
    AAAEAAAAAA
    ETERNAL INDUSTRY ENTERPRISES PHILS, INC.
    AABAA+P+8Ak
    FyaWFsAAAA
    Total ETERNAL INDUSTRY ENTERPRISES PHILS, INC.
    AAAAAAAAAA
    EUNIQUE-CARE MEDICAL SUPPLIES TRADING
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/15/2021 21-1566 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721491 Accounts Payable
    AAAAEAAAAA Bill 11/15/2021 21-1889 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 11/15/2021 00722761 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 28 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    Total EUNIQUE-CARE MEDICAL SUPPLIES TRADING
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA
    EUROBRASS PRODUCT, INC.
    0YWlsAAAAAA
    AA
    Total EUROBRASS PRODUCT, INC.
    AAAAAAAAAA
    EVERGREEN MANUFACTURING CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA
    Total EVERGREEN MANUFACTURING CORPORATION
    AAAAAAAAAA
    EXACTBOX AND PACKAGING CORPORATION
    AAAAAAAAAA
    Total EXACTBOX AND PACKAGING CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA
    EXCEL GLASS, INC.
    NQAAAAAAAA Bill 12/02/2021 21-2010 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 12/02/2021 00727654 Accounts Payable
    EAAAAAAAAA
    Total EXCEL GLASS, INC.
    AQANAQEB5Q
    EXCELLENCE STRUCTURAL AND CIVIL SOUTIONS
    cfDOUHAAAB
    AAAAAAAAAA Bill 03/02/2021 21-0431 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00696994 Accounts Payable
    AAAAAAAAAA
    Total EXCELLENCE STRUCTURAL AND CIVIL SOUTIONS
    AAZ0RXEwAC
    EXORON TRADING HOUSE CORPORATION
    AAAARFcFAHI
    Total EXORON TRADING HOUSE CORPORATION
    GAf8AAAAAAA
    AAAAAAAAAA
    FALCON BUILDERS (IRVIN I. ESTRADA)
    AAAAAAAAAA
    Bill Pmt -Cheque 05/17/2021 00703689 Accounts Payable
    AAAAAAAAAA
    Total FALCON BUILDERS (IRVIN I. ESTRADA)
    AAAAAAAAAA
    AAAAAAAAAA
    FALCON WATERFREE PHILIPPINES, INC.
    AAAAAAAAAA
    Bill 02/03/2021 21-0258 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/03/2021 00696865 Accounts Payable
    AAAAAAAAAA Bill 05/17/2021 21-0889 Accounts Payable
    AAAAAAAAAA Bill 07/26/2021 21-1278 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721219 Accounts Payable
    AAAAAAAAAA Bill 10/07/2021 21-1676 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/07/2021 00722579 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/31/2021 21-2161 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727795 Accounts Payable
    AAAAAAAAAA
    Total FALCON WATERFREE PHILIPPINES, INC.
    AAAAAAAAAA
    FASTBUILD CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA
    Total FASTBUILD CORPORATION
    AAAA+P+8AkF
    FASTLINK INTERNATIONAL SEC. AGENCY, INC.
    yaWFsAAAAA
    Bill 01/04/2021 21-0019 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691251 Accounts Payable
    AAAAAAAAAA Bill 01/07/2021 21-0047 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/07/2021 00691279 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 01/15/2021 21-0111 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 01/15/2021 00696734 Accounts Payable
    AAAAAAAAAA Bill 01/18/2021 21-0131 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/18/2021 00696748 Accounts Payable
    AAAAAAAAAA Bill 02/02/2021 21-0241 Accounts Payable
    AAAAEAAAAA Bill 02/02/2021 21-0246 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 02/02/2021 696850 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 29 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 02/02/2021 696855 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 02/10/2021 21-0314 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 02/10/2021 21-0315 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/10/2021 21-0316 Accounts Payable
    AAAAAAAAAA Bill 02/10/2021 21-0317 Accounts Payable
    AAAAAAAAAA Bill 02/10/2021 21-0318 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696901 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696902 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696903 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 02/10/2021 00696904 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696905 Accounts Payable
    AQANAQEB5Q Bill 02/15/2021 21-0337 Accounts Payable
    cfDOUHAAAB
    Bill 02/15/2021 21-0341 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 00696915 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 00696919 Accounts Payable
    AAZ0RXEwAC
    Bill 03/02/2021 21-0440 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 03/02/2021 00691302 Accounts Payable
    AAAAAAAAAA Bill 03/08/2021 21-0483 Accounts Payable
    AAAAAAAAAA Bill 03/08/2021 21-0484 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/08/2021 21-0485 Accounts Payable
    AAAAAAAAAA Bill 03/08/2021 21-0490 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/08/2021 00691334 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/08/2021 00691335 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/08/2021 00691336 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/08/2021 00691339 Accounts Payable
    AAAAAAAAAA
    Bill 03/17/2021 21-0573 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/17/2021 00703415 Accounts Payable
    AAAAAAAAAA Bill 03/25/2021 21-0625 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/25/2021 00703461 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/16/2021 21-0697 Accounts Payable
    AAAAAAAAAA Bill 04/16/2021 21-0698 Accounts Payable
    AAAAAAAAAA Bill 04/16/2021 21-0699 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/16/2021 21-0701 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 04/16/2021 00703526 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 04/16/2021 00703527 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/16/2021 00703528 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/16/2021 00703530 Accounts Payable
    AAAAAAAAAA Bill 04/23/2021 21-0786 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 04/23/2021 00703597 Accounts Payable
    FyaWFsAAAA Bill 04/26/2021 21-0805 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/26/2021 00703613 Accounts Payable
    AAAAAAAAAA
    Bill 05/11/2021 21-0879 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/11/2021 21-0880 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 05/11/2021 00703678 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 05/11/2021 00703679 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 30 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 05/20/2021 21-0922 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 05/20/2021 00711719 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 05/25/2021 21-0974 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/25/2021 21-0977 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/25/2021 00711767 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/25/2021 00711770 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/10/2021 21-1051 Accounts Payable
    AAAAAAAAAA Bill 06/10/2021 21-1062 Accounts Payable
    NQAAAAAAAA Bill 06/10/2021 21-1063 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 06/10/2021 21-1064 Accounts Payable
    EAAAAAAAAA Bill 06/10/2021 21-1065 Accounts Payable
    AQANAQEB5Q Bill 06/10/2021 21-1066 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 06/10/2021 00711835 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711845 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711846 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 06/10/2021 00711847 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 06/10/2021 00711848 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711849 Accounts Payable
    AAAAAAAAAA Bill 06/17/2021 21-1103 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/17/2021 00711879 Accounts Payable
    AAAAAAAAAA Bill 07/01/2021 21-1149 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/01/2021 00711909 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/06/2021 21-1186 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/06/2021 00711939 Accounts Payable
    AAAAAAAAAA Bill 07/15/2021 21-1239 Accounts Payable
    AAAAAAAAAA
    Bill 07/15/2021 21-1241 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/15/2021 21-1242 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711990 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 07/15/2021 00711992 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711993 Accounts Payable
    AAAAAAAAAA Bill 07/26/2021 21-1297 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721238 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/02/2021 21-1309 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 08/02/2021 00721253 Accounts Payable
    yaWFsAAAAA Bill 08/09/2021 21-1351 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721289 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1418 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721347 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 09/01/2021 21-1463 Accounts Payable
    FyaWFsAAAA Bill 09/01/2021 21-1478 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1479 Accounts Payable
    AAAAAAAAAA
    Bill 09/01/2021 21-1480 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/01/2021 21-1481 Accounts Payable
    AAAAEAAAAA Bill 09/01/2021 21-1482 Accounts Payable
    AAABAA+P+Q
    Bill 09/01/2021 21-1483 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 31 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721395 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 09/01/2021 00721410 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 09/01/2021 00721411 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721412 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721413 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721414 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721415 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1515 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721448 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 09/15/2021 21-1557 Accounts Payable
    EAAAAAAAAA Bill 09/15/2021 21-1559 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 09/15/2021 00721482 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 09/15/2021 00721484 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/07/2021 21-1673 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/07/2021 00722576 Accounts Payable
    AAZ0RXEwAC
    Bill 10/19/2021 21-1750 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 10/19/2021 21-1751 Accounts Payable
    AAAAAAAAAA Bill 10/19/2021 21-1752 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722639 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722640 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722641 Accounts Payable
    AAAAAAAAAA Bill 11/02/2021 21-1809 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/02/2021 00722694 Accounts Payable
    AAAAAAAAAA Bill 11/04/2021 21-1812 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/04/2021 00722697 Accounts Payable
    AAAAAAAAAA
    Bill 11/09/2021 21-1848 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/09/2021 00722723 Accounts Payable
    AAAAAAAAAA Bill 11/15/2021 21-1908 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/15/2021 00722765 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/18/2021 21-1919 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/18/2021 00722776 Accounts Payable
    AAAAAAAAAA Bill 11/22/2021 21-1948 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/22/2021 21-1949 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 11/22/2021 00727603 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 11/22/2021 00727604 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/01/2021 21-1978 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/01/2021 00727625 Accounts Payable
    AAAAAAAAAA Bill 12/02/2021 21-2003 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 12/02/2021 00727647 Accounts Payable
    FyaWFsAAAA Bill 12/14/2021 21-2089 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/14/2021 00727706 Accounts Payable
    AAAAAAAAAA
    Bill 12/21/2021 21-2131 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/21/2021 00727741 Accounts Payable
    AAAAEAAAAA Bill 12/31/2021 21-2187 Accounts Payable
    AAABAA+P+Q
    Bill 12/31/2021 21-2172 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 32 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 12/31/2021 21-2173 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 12/31/2021 21-2181 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 12/31/2021 0727818 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727819 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727828 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 12/31/2021 0727780 Accounts Payable
    AAAAAAAAAA
    Total FASTLINK INTERNATIONAL SEC. AGENCY, INC.
    AAAAAAAAAA
    AAAAAAAAAA
    FEDE INTERNATIONAL FREIGHT AND CARGO SERV
    NQAAAAAAAA Bill 11/15/2021 21-1898 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 11/15/2021 003498114 Accounts Payable
    EAAAAAAAAA
    Total FEDE INTERNATIONAL FREIGHT AND CARGO SERV
    AQANAQEB5Q
    FELPORT INTERNATIONAL MARKETING
    cfDOUHAAAB
    Total FELPORT INTERNATIONAL MARKETING
    AAAAAAAAAA
    AAAAAAAAAA
    FINAL ARTWORK GRAPHICS INC.
    AAAAAAAAAA Bill 01/22/2021 21-0154 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill Pmt -Cheque 01/22/2021 00696770 Accounts Payable
    GAf8AAAAAAA Bill 02/01/2021 21-0218 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/01/2021 696827 Accounts Payable
    AAAAAAAAAA
    Bill 02/18/2021 21-0369 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/18/2021 00696945 Accounts Payable
    AAAAAAAAAA Bill 03/19/2021 21-0595 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/19/2021 00703437 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/20/2021 21-0745 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0751 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703576 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703582 Accounts Payable
    AAAAAAAAAA Bill 05/03/2021 21-0830 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/03/2021 00703638 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/01/2021 21-1152 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/01/2021 00711912 Accounts Payable
    AAAAAAAAAA Bill 07/26/2021 21-1277 Accounts Payable
    AAAAAAAAAA
    Bill 07/26/2021 21-1287 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721218 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 07/26/2021 00721228 Accounts Payable
    yaWFsAAAAA
    Bill 08/02/2021 21-1329 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721267 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1421 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1422 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 08/23/2021 00721350 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 08/23/2021 00721351 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1517 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721450 Accounts Payable
    AAAAAAAAAA Bill 11/02/2021 21-1799 Accounts Payable
    AAAAEAAAAA Bill 11/02/2021 21-1801 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 11/02/2021 00722684 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 33 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 11/02/2021 00722686 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 12/01/2021 21-1975 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 12/01/2021 00727622 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/31/2021 21-2164 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727798 Accounts Payable
    AAAAAAAAAA
    Total FINAL ARTWORK GRAPHICS INC.
    AAAAAAAAAA
    FLORENCE BAUTISTA1
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/17/2021 21-1095 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 06/17/2021 0013433 Accounts Payable
    AAAAAAAABE
    Total FLORENCE BAUTISTA1
    VwEAMgAPAA
    EAAAAAAAAA
    FRANCIS PAUL ARNAIZ
    AQANAQEB5Q Bill 10/11/2021 21-1698 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill Pmt -Cheque 10/11/2021 00825863 Accounts Payable
    AAAAAAAAAA
    Total FRANCIS PAUL ARNAIZ
    AAAAAAAAAA
    GAINSWELL MARKETING CORPORATION
    AAZ0RXEwAC
    AAAARFcFAHI Bill 01/04/2021 21-0014 Accounts Payable
    GAf8AAAAAAA Bill Pmt -Cheque 01/04/2021 00691246 Accounts Payable
    AAAAAAAAAA Bill 01/22/2021 21-0158 Accounts Payable
    AAAAAAAAAA
    Bill 01/22/2021 21-0160 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/22/2021 21-0163 Accounts Payable
    AAAAAAAAAA Bill 01/22/2021 21-0186 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/22/2021 00696774 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696776 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696779 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696803 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/01/2021 21-0216 Accounts Payable
    AAAAAAAAAA Bill 02/01/2021 21-0226 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/01/2021 696825 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/01/2021 696833 Accounts Payable
    AAAAAAAAAA Bill 02/15/2021 21-0343 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 0696921 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/18/2021 21-0367 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/18/2021 00696943 Accounts Payable
    AAAA+P+8AkF Bill 03/11/2021 21-0509 Accounts Payable
    yaWFsAAAAA
    Bill 03/11/2021 21-0523 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691358 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691371 Accounts Payable
    AAAAAAAAAA
    Bill 03/19/2021 21-0590 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 03/19/2021 00703432 Accounts Payable
    FyaWFsAAAA Bill 04/07/2021 21-0658 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/07/2021 00703494 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/20/2021 21-0746 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703577 Accounts Payable
    AAAAEAAAAA Bill 05/17/2021 21-0895 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 05/17/2021 00703695 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 34 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 05/20/2021 21-0933 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 05/20/2021 00711730 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 06/10/2021 21-1048 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711832 Accounts Payable
    AAAAAAAAAA Bill 06/17/2021 21-1089 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/17/2021 00711866 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/01/2021 21-1150 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/01/2021 00711910 Accounts Payable
    NQAAAAAAAA Bill 07/15/2021 21-1216 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 07/15/2021 21-1219 Accounts Payable
    EAAAAAAAAA Bill 07/15/2021 21-1221 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 07/15/2021 00711967 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 07/15/2021 00711970 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711972 Accounts Payable
    AAAAAAAAAA Bill 07/26/2021 21-1272 Accounts Payable
    AAZ0RXEwAC
    Bill 07/26/2021 21-1284 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 07/26/2021 00721213 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721225 Accounts Payable
    AAAAAAAAAA Bill 08/02/2021 21-1330 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721268 Accounts Payable
    AAAAAAAAAA Bill 08/09/2021 21-1359 Accounts Payable
    AAAAAAAAAA Bill 08/09/2021 21-1355 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721297 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721293 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1419 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 08/23/2021 00721348 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/08/2021 21-1511 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721444 Accounts Payable
    AAAAAAAAAA
    Bill 10/01/2021 21-1643 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/01/2021 00722550 Accounts Payable
    AAAAAAAAAA Bill 10/25/2021 21-1772 Accounts Payable
    AAAAAAAAAA Bill 10/25/2021 21-1776 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/25/2021 00722663 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 10/25/2021 00722667 Accounts Payable
    yaWFsAAAAA Bill 11/02/2021 21-1798 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/02/2021 00722683 Accounts Payable
    AAAAAAAAAA Bill 11/11/2021 21-1859 Accounts Payable
    AAAAAAAAAA Bill 11/11/2021 21-1860 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 11/11/2021 21-1864 Accounts Payable
    FyaWFsAAAA Bill 11/11/2021 21-1872 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/11/2021 00722731 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/11/2021 00722732 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/11/2021 00722736 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 11/11/2021 00722744 Accounts Payable
    AAABAA+P+Q
    Bill 12/01/2021 21-1974 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 35 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 12/01/2021 21-1979 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 12/01/2021 00727621 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 12/01/2021 00727626 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/10/2021 21-2054 Accounts Payable
    AAAAAAAAAA Bill 12/10/2021 21-2057 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 00727683 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 00727684 Accounts Payable
    AAAAAAAAAA
    Total GAINSWELL MARKETING CORPORATION
    NQAAAAAAAA
    GENERAL ELEVATOR & ESCALATOR CORPORATION
    AAAAAAAABE
    VwEAMgAPAA Bill 01/22/2021 21-0184 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696801 Accounts Payable
    AQANAQEB5Q
    Total GENERAL ELEVATOR & ESCALATOR CORPORATION
    cfDOUHAAAB
    GEOMASTER CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA
    Total GEOMASTER CORPORATION
    AAAAAAAAAA
    GEOSPHERE TECHNOLOGIES INC.
    AAZ0RXEwAC
    AAAARFcFAHI Bill 02/18/2021 21-0379 Accounts Payable
    GAf8AAAAAAA Bill Pmt -Cheque 02/18/2021 00696955 Accounts Payable
    AAAAAAAAAA
    Total GEOSPHERE TECHNOLOGIES INC.
    AAAAAAAAAA
    GIFTING SOLUTIONS SPECIALISTS PHILS. INC.
    AAAAAAAAAA
    Total GIFTING SOLUTIONS SPECIALISTS PHILS. INC.
    AAAAAAAAAA
    AAAAAAAAAA
    GIL EVANGELISTA1
    AAAAAAAAAA
    Bill 05/20/2021 21-0954 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 0013426 Accounts Payable
    AAAAAAAAAA
    Total GIL EVANGELISTA1
    AAAAAAAAAA
    GISELLE ABIGAIL REYES1
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/04/2021 21-0001 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691232 Accounts Payable
    AAAAAAAAAA Bill 01/12/2021 21-0096 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/12/2021 00696721 Accounts Payable
    AAAAAAAAAA Bill 02/02/2021 21-0235 Accounts Payable
    AAAAAAAAAA Bill 02/02/2021 21-0250 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/02/2021 696841 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/02/2021 00696859 Accounts Payable
    AAAA+P+8AkF Bill 02/05/2021 21-0272 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 02/05/2021 03134530 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/23/2021 21-0421 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/23/2021 003134534 Accounts Payable
    AAAAAAAAAA
    Bill 03/08/2021 21-0493 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 03/08/2021 003134540 Accounts Payable
    FyaWFsAAAA Bill 03/17/2021 21-0571 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/17/2021 003134547 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/28/2021 21-0806 Accounts Payable
    AAAAAAAAAA Bill 04/28/2021 21-0826 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 04/28/2021 00703614 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 04/28/2021 00703634 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 36 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 05/10/2021 21-0852 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 05/10/2021 00703655 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 05/20/2021 21-0913 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 003134563 Accounts Payable
    AAAAAAAAAA Bill 06/01/2021 21-0993 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/01/2021 00711785 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/14/2021 21-1085 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/14/2021 003134572 Accounts Payable
    NQAAAAAAAA Bill 07/05/2021 21-1167 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 07/05/2021 00711925 Accounts Payable
    EAAAAAAAAA Bill 07/23/2021 21-1259 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 07/23/2021 00721201 Accounts Payable
    cfDOUHAAAB
    Bill 08/16/2021 21-1389 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/16/2021 00721326 Accounts Payable
    AAAAAAAAAA
    Total GISELLE ABIGAIL REYES1
    AAZ0RXEwAC
    GLOBE TELECOM, INC.
    AAAARFcFAHI
    GAf8AAAAAAA Bill 01/07/2021 21-0069 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/07/2021 00696701 Accounts Payable
    AAAAAAAAAA
    Bill 01/12/2021 21-0087 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/12/2021 21-0088 Accounts Payable
    AAAAAAAAAA Bill 01/12/2021 21-0089 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/12/2021 00696712 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/12/2021 00696713 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/12/2021 00696714 Accounts Payable
    AAAAAAAAAA Bill 02/10/2021 21-0323 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/10/2021 21-0324 Accounts Payable
    AAAAAAAAAA Bill 02/10/2021 21-0325 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696908 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/10/2021 00696909 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696910 Accounts Payable
    AAAAAAAAAA Bill 03/08/2021 21-0488 Accounts Payable
    AAAAAAAAAA
    Bill 03/08/2021 21-0489 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/08/2021 21-0492 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 03/08/2021 00691337 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 03/08/2021 00691338 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/08/2021 00691341 Accounts Payable
    AAAAAAAAAA Bill 04/12/2021 21-0677 Accounts Payable
    AAAAAAAAAA Bill 04/12/2021 21-0678 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 04/12/2021 00703506 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 04/12/2021 00703507 Accounts Payable
    AAAAAAAAAA Bill 04/13/2021 21-0683 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/13/2021 00703512 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/10/2021 21-0872 Accounts Payable
    AAAAEAAAAA Bill 05/10/2021 21-0873 Accounts Payable
    AAABAA+P+Q
    Bill 05/10/2021 21-0874 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 37 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 05/10/2021 00703671 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 05/10/2021 00703672 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 05/10/2021 00703673 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/14/2021 21-1077 Accounts Payable
    AAAAAAAAAA Bill 06/14/2021 21-1079 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/14/2021 00711859 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/14/2021 00711861 Accounts Payable
    AAAAAAAAAA Bill 06/22/2021 21-1121 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 06/22/2021 00711886 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 07/06/2021 21-1187 Accounts Payable
    EAAAAAAAAA Bill 07/06/2021 21-1188 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 07/06/2021 00711940 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 07/06/2021 00711941 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/02/2021 21-1303 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721247 Accounts Payable
    AAZ0RXEwAC
    Bill 08/09/2021 21-1377 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 08/09/2021 21-1378 Accounts Payable
    AAAAAAAAAA Bill 08/09/2021 21-1380 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721314 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721315 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721317 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1519 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/08/2021 21-1525 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1531 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1532 Accounts Payable
    AAAAAAAAAA
    Bill 09/08/2021 21-1533 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721452 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721456 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 09/08/2021 00721462 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721463 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721464 Accounts Payable
    AAAAAAAAAA Bill 10/12/2021 21-1702 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/12/2021 21-1705 Accounts Payable
    AAAA+P+8AkF Bill 10/12/2021 21-1712 Accounts Payable
    yaWFsAAAAA Bill 10/12/2021 21-1719 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/12/2021 21-1723 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/12/2021 00722595 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/12/2021 00722598 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 10/12/2021 00722605 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 10/12/2021 00722612 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/12/2021 00722618 Accounts Payable
    AAAAAAAAAA
    Bill 11/09/2021 21-1841 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/09/2021 21-1842 Accounts Payable
    AAAAEAAAAA Bill 11/09/2021 21-1843 Accounts Payable
    AAABAA+P+Q
    Bill 11/09/2021 21-1844 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 38 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 11/09/2021 21-1846 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 11/09/2021 21-1847 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 11/09/2021 00722716 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/09/2021 00722718 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/09/2021 00722717 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/09/2021 00722719 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/09/2021 00722721 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/09/2021 00722722 Accounts Payable
    NQAAAAAAAA
    Total GLOBE TELECOM, INC.
    AAAAAAAABE
    GOLDEN DRAGON METAL PRODUCTS INC.
    VwEAMgAPAA
    EAAAAAAAAA
    Total GOLDEN DRAGON METAL PRODUCTS INC.
    AQANAQEB5Q
    GOOD TRADE MARKETING
    cfDOUHAAAB
    Total GOOD TRADE MARKETING
    AAAAAAAAAA
    AAAAAAAAAA
    GRAB PHILIPPINES, INC.
    AAAAAAAAAA Bill 01/04/2021 21-0008 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 01/04/2021 00691240 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 02/02/2021 21-0236 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/02/2021 696842 Accounts Payable
    AAAAAAAAAA
    Bill 02/23/2021 21-0422 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/23/2021 003134535 Accounts Payable
    AAAAAAAAAA Bill 03/02/2021 21-0462 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00691324 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/08/2021 21-0474 Accounts Payable
    AAAAAAAAAA Bill 03/08/2021 21-0494 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/08/2021 0013407 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/08/2021 003134541 Accounts Payable
    AAAAAAAAAA Bill 03/17/2021 21-0568 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/17/2021 00703411 Accounts Payable
    AAAAAAAAAA
    Bill 04/05/2021 21-0636 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/05/2021 21-0650 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/05/2021 00703471 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/05/2021 00703486 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/12/2021 21-0679 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 04/12/2021 00703508 Accounts Payable
    yaWFsAAAAA Bill 04/20/2021 21-0715 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703546 Accounts Payable
    AAAAAAAAAA Bill 04/26/2021 21-0804 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/26/2021 00703612 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 05/03/2021 21-0827 Accounts Payable
    FyaWFsAAAA Bill 05/03/2021 21-0837 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/03/2021 00703635 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 05/03/2021 00703645 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/10/2021 21-0857 Accounts Payable
    AAAAEAAAAA Bill 05/10/2021 21-0868 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 05/10/2021 00703660 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 39 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 05/10/2021 00703667 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 05/17/2021 21-0899 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 05/17/2021 00703699 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/20/2021 21-0955 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 003134564 Accounts Payable
    AAAAAAAAAA Bill 06/01/2021 21-0992 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/01/2021 00711784 Accounts Payable
    AAAAAAAAAA Bill 06/10/2021 21-1056 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711840 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 06/14/2021 21-1084 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 06/14/2021 00711862 Accounts Payable
    AQANAQEB5Q Bill 06/28/2021 21-1138 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 06/28/2021 00711791 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/05/2021 21-1166 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/05/2021 00711924 Accounts Payable
    AAZ0RXEwAC
    Bill 07/08/2021 21-1194 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 07/08/2021 00711947 Accounts Payable
    AAAAAAAAAA Bill 07/19/2021 21-1248 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/19/2021 003134580 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/02/2021 21-1317 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 03134582 Accounts Payable
    AAAAAAAAAA Bill 08/09/2021 21-1357 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721295 Accounts Payable
    AAAAAAAAAA Bill 08/16/2021 21-1391 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/16/2021 00721328 Accounts Payable
    AAAAAAAAAA
    Bill 09/01/2021 21-1440 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721372 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1514 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 09/08/2021 00721447 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/15/2021 21-1573 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721497 Accounts Payable
    AAAAAAAAAA Bill 10/04/2021 21-1658 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/04/2021 00722560 Accounts Payable
    AAAA+P+8AkF Bill 10/12/2021 21-1714 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 10/12/2021 00722607 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/18/2021 21-1734 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/18/2021 00722627 Accounts Payable
    AAAAAAAAAA Bill 10/25/2021 21-1768 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 10/25/2021 00722659 Accounts Payable
    FyaWFsAAAA Bill 11/02/2021 21-1805 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/02/2021 00722690 Accounts Payable
    AAAAAAAAAA
    Bill 11/04/2021 21-1822 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/04/2021 00722707 Accounts Payable
    AAAAEAAAAA Bill 11/08/2021 21-1824 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 11/08/2021 00722709 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 40 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 11/15/2021 21-1892 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 11/15/2021 00722763 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 11/22/2021 21-1935 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/22/2021 00722794 Accounts Payable
    AAAAAAAAAA Bill 12/02/2021 21-2006 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/02/2021 00727650 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/06/2021 21-2022 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/06/2021 003498123 Accounts Payable
    NQAAAAAAAA Bill 12/17/2021 21-2096 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 12/17/2021 00727713 Accounts Payable
    EAAAAAAAAA Bill 12/27/2021 21-2145 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 12/27/2021 00727756 Accounts Payable
    cfDOUHAAAB
    Bill 12/31/2021 21-2156 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/31/2021 21-2177 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727762 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 12/31/2021 0727824 Accounts Payable
    AAAARFcFAHI
    Total GRAB PHILIPPINES, INC.
    GAf8AAAAAAA
    AAAAAAAAAA
    GRAFIXSAFE PRINTING INC.
    AAAAAAAAAA
    Bill 06/17/2021 21-1094 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/17/2021 00711871 Accounts Payable
    AAAAAAAAAA
    Total GRAFIXSAFE PRINTING INC.
    AAAAAAAAAA
    GROW INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/05/2021 21-0639 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/05/2021 00703474 Accounts Payable
    AAAAAAAAAA
    Total GROW INC.
    AAAAAAAAAA
    HAMCO STATIONERY CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA
    Total HAMCO STATIONERY CORPORATION
    AAAAAAAAAA
    HANDELSRESSOURCEN, INC.1
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/15/2021 21-1896 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/15/2021 003498112 Accounts Payable
    AAAAAAAAAA
    Total HANDELSRESSOURCEN, INC.1
    AAAAAAAAAA
    HAPPY BUNNY PHOTO BOOTH
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/11/2021 21-1868 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 11/11/2021 00722740 Accounts Payable
    yaWFsAAAAA
    Total HAPPY BUNNY PHOTO BOOTH
    AAAAAAAAAA
    AAAAAAAAAA
    HAWAII HOUSE OF CURTAINS
    AAAAAAAAAA Bill 05/20/2021 21-0930 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 05/20/2021 00711727 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 11/15/2021 21-1885 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 11/15/2021 00722757 Accounts Payable
    AAAAAAAAAA
    Total HAWAII HOUSE OF CURTAINS
    AAAAAAAAAA
    HERMINIO ENRIQUEZ
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/23/2021 21-0401 Accounts Payable
    AAAAEAAAAA
    Bill Pmt -Cheque 02/23/2021 00696971 Accounts Payable
    AAABAA+P+Q
    Total HERMINIO ENRIQUEZ
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 41 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    HGV COPY CENTER
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA Bill 01/04/2021 21-0036 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 01/04/2021 00691268 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/22/2021 21-0187 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696804 Accounts Payable
    AAAAAAAAAA Bill 02/15/2021 21-0351 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 00696929 Accounts Payable
    AAAAAAAAAA Bill 04/07/2021 21-0666 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 04/07/2021 00703502 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 05/20/2021 21-0944 Accounts Payable
    EAAAAAAAAA Bill 05/20/2021 21-0945 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 05/20/2021 00711741 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 05/20/2021 00711742 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/10/2021 21-1069 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711852 Accounts Payable
    AAZ0RXEwAC
    Bill 08/02/2021 21-1338 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 08/02/2021 00721277 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1487 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721419 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/02/2021 21-1803 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/02/2021 00722688 Accounts Payable
    AAAAAAAAAA Bill 12/31/2021 21-2167 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727801 Accounts Payable
    AAAAAAAAAA
    Total HGV COPY CENTER
    AAAAAAAAAA
    HIGHFLEET MOTORS CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/21/2021 21-1610 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/21/2021 00722521 Accounts Payable
    AAAAAAAAAA
    Total HIGHFLEET MOTORS CORPORATION
    AAAAAAAAAA
    HOCHENG PHILIPPINES CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/01/2021 21-1648 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/01/2021 00722555 Accounts Payable
    AAAAAAAAAA
    Total HOCHENG PHILIPPINES CORPORATION
    AAAAAAAAAA
    HOME DEVELOPMENT MUTUAL FUND
    AAAAAAAAAA
    AAAA+P+8AkF
    Total HOME DEVELOPMENT MUTUAL FUND
    yaWFsAAAAA
    HOME OUTLET INTERIOR DESIGN CENTER
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/01/2021 21-1485 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721417 Accounts Payable
    AAAAAAAAAA
    Total HOME OUTLET INTERIOR DESIGN CENTER
    AAAEAAAAAA
    HOSPICO PHILIPPINES INC.
    AABAA+P+8Ak
    FyaWFsAAAA Bill 03/02/2021 21-0448 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/02/2021 00691310 Accounts Payable
    AAAAAAAAAA
    Total HOSPICO PHILIPPINES INC.
    AAAAAAAAAA
    AAAAAAAAAA
    HOUSING AND LAND USE REGULATORY BOARD-NCR
    AAAAEAAAAA
    Total HOUSING AND LAND USE REGULATORY BOARD-NCR
    AAABAA+P+Q
    HTIAFWORX GENERAL MERCHANDISE
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 42 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    Total HTIAFWORX GENERAL MERCHANDISE
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA
    HUA YANG ELECTRONICS ENTERPRISES CORP.
    0YWlsAAAAAA
    AA
    Total HUA YANG ELECTRONICS ENTERPRISES CORP.
    AAAAAAAAAA
    HUANG HUALIANG1
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/11/2021 21-0077 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/11/2021 0145729 Accounts Payable
    AAAAAAAAAA
    Total HUANG HUALIANG1
    AAAAAAAAAA
    AAAAAAAAAA
    HYUNDAI ELEVATORS SERVICES (PHILS.), INC.
    NQAAAAAAAA Bill 01/15/2021 21-0115 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 01/15/2021 21-0116 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 01/15/2021 00696738 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 01/15/2021 00696739 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill 01/18/2021 21-0132 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/18/2021 00696749 Accounts Payable
    AAAAAAAAAA Bill 02/10/2021 21-0302 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 02/10/2021 00696889 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 02/15/2021 21-0352 Accounts Payable
    AAAAAAAAAA Bill 02/15/2021 21-0353 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/15/2021 00696930 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 00696931 Accounts Payable
    AAAAAAAAAA Bill 02/18/2021 21-0378 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/18/2021 00696954 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/11/2021 21-0551 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691398 Accounts Payable
    AAAAAAAAAA Bill 03/15/2021 21-0562 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/15/2021 00703406 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0740 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0752 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/20/2021 00703571 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703583 Accounts Payable
    AAAAAAAAAA Bill 05/10/2021 21-0854 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 05/10/2021 00703657 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/20/2021 21-0948 Accounts Payable
    AAAA+P+8AkF Bill 05/20/2021 21-0949 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 05/20/2021 00711745 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711746 Accounts Payable
    AAAAAAAAAA Bill 06/10/2021 21-1045 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711829 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 06/17/2021 21-1096 Accounts Payable
    FyaWFsAAAA Bill 06/17/2021 21-1097 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/17/2021 00711872 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 06/17/2021 00711873 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/06/2021 21-1183 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 07/06/2021 00711936 Accounts Payable
    AAABAA+P+Q
    Bill 07/15/2021 21-1220 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 43 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711971 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 08/23/2021 21-1429 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 08/23/2021 00721358 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/01/2021 21-1464 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721396 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1534 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721465 Accounts Payable
    AAAAAAAAAA Bill 09/15/2021 21-1567 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721492 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 09/21/2021 21-1600 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 09/21/2021 00722511 Accounts Payable
    AQANAQEB5Q Bill 10/18/2021 21-1728 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 10/18/2021 00722623 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/19/2021 21-1759 Accounts Payable
    AAAAAAAAAA Bill 10/19/2021 21-1760 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 10/19/2021 00722648 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 10/19/2021 00722649 Accounts Payable
    AAAAAAAAAA Bill 10/25/2021 21-1777 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/25/2021 00722668 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/11/2021 21-1875 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/11/2021 00722747 Accounts Payable
    AAAAAAAAAA Bill 11/22/2021 21-1934 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/22/2021 00722793 Accounts Payable
    AAAAAAAAAA Bill 12/14/2021 21-2087 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/14/2021 00727704 Accounts Payable
    AAAAAAAAAA
    Bill 12/31/2021 21-2174 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/31/2021 21-2186 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727820 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 12/31/2021 0727833 Accounts Payable
    AAAAAAAAAA
    Total HYUNDAI ELEVATORS SERVICES (PHILS.), INC.
    AAAAAAAAAA
    AAAAAAAAAA
    IC BESTLINK TELECOM CORPORATION
    AAAAAAAAAA
    Total IC BESTLINK TELECOM CORPORATION
    AAAAAAAAAA
    INFINITE INTEGRATION & CONSULTING CORP.
    AAAAAAAAAA
    AAAA+P+8AkF
    Total INFINITE INTEGRATION & CONSULTING CORP.
    yaWFsAAAAA
    INFINITE SYSTEMS TECHNOLOGY CORP.
    AAAAAAAAAA
    Total INFINITE SYSTEMS TECHNOLOGY CORP.
    AAAAAAAAAA
    AAAAAAAAAA
    INFINITY TECHNOSYS INNOVATION SOLUTION IN
    AAAAAAAAAA Bill 01/22/2021 21-0147 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 01/22/2021 00696763 Accounts Payable
    FyaWFsAAAA
    Total INFINITY TECHNOSYS INNOVATION SOLUTION IN
    AAAAAAAAAA
    INFOTOUCH SYSTEMS, INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/26/2021 21-1296 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721237 Accounts Payable
    AAAAEAAAAA Bill 08/09/2021 21-1354 Accounts Payable
    AAABAA+P+Q
    Bill 08/09/2021 21-1360 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 44 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 08/09/2021 21-1367 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 08/09/2021 00721292 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 08/09/2021 00721298 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721305 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1457 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721389 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/07/2021 21-1674 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/07/2021 00722577 Accounts Payable
    NQAAAAAAAA Bill 12/10/2021 21-2047 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 12/10/2021 21-2061 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 12/10/2021 00727681 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 12/10/2021 00727687 Accounts Payable
    cfDOUHAAAB
    Total INFOTOUCH SYSTEMS, INC.
    AAAAAAAAAA
    AAAAAAAAAA
    INFOWORX INC.
    AAAAAAAAAA Bill 01/22/2021 21-0144 Accounts Payable
    AAZ0RXEwAC
    Bill 01/22/2021 21-0145 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 01/22/2021 00696794 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696795 Accounts Payable
    AAAAAAAAAA
    Bill 03/19/2021 21-0589 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/19/2021 00703431 Accounts Payable
    AAAAAAAAAA Bill 04/28/2021 21-0823 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/28/2021 00703631 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/20/2021 21-0911 Accounts Payable
    AAAAAAAAAA Bill 05/20/2021 21-0917 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711709 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711714 Accounts Payable
    AAAAAAAAAA Bill 06/03/2021 21-1004 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/03/2021 00711798 Accounts Payable
    AAAAAAAAAA
    Bill 09/01/2021 21-1459 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/01/2021 21-1474 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721391 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 09/01/2021 00721406 Accounts Payable
    AAAAAAAAAA
    Total INFOWORX INC.
    AAAAAAAAAA
    AAAA+P+8AkF
    INTEXT BUILDERS & CONSTRUCTION CORP.
    yaWFsAAAAA
    Bill 06/10/2021 21-1067 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711850 Accounts Payable
    AAAAAAAAAA
    Total INTEXT BUILDERS & CONSTRUCTION CORP.
    AAAAAAAAAA
    IPACIFIC RESIDENCES CONDOMINIUM CORP.
    AAAEAAAAAA
    AABAA+P+8Ak Bill 04/20/2021 21-0733 Accounts Payable
    FyaWFsAAAA Bill 04/20/2021 21-0734 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0735 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703564 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703565 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 04/20/2021 00703566 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill 07/05/2021 21-1176 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 45 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 07/05/2021 0145794 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 10/11/2021 21-1697 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 10/11/2021 00825862 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/24/2021 21-1962 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/24/2021 00727609 Accounts Payable
    AAAAAAAAAA
    Total IPACIFIC RESIDENCES CONDOMINIUM CORP.
    AAAAAAAAAA
    IVERSON STATIONERY
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/04/2021 21-0012 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691244 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 01/22/2021 21-0148 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696764 Accounts Payable
    AQANAQEB5Q Bill 02/18/2021 21-0362 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill 02/18/2021 21-0366 Accounts Payable
    AAAAAAAAAA Bill 02/18/2021 21-0372 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/18/2021 00696938 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 02/18/2021 00696942 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 02/18/2021 00696948 Accounts Payable
    AAAAAAAAAA Bill 03/11/2021 21-0517 Accounts Payable
    AAAAAAAAAA
    Bill 03/11/2021 21-0538 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691366 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691389 Accounts Payable
    AAAAAAAAAA Bill 03/19/2021 21-0592 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/19/2021 00703434 Accounts Payable
    AAAAAAAAAA Bill 04/07/2021 21-0653 Accounts Payable
    AAAAAAAAAA Bill 04/07/2021 21-0663 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/07/2021 00703489 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/07/2021 00703499 Accounts Payable
    AAAAAAAAAA Bill 05/20/2021 21-0921 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 05/20/2021 00711718 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/10/2021 21-1049 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711833 Accounts Payable
    AAAAAAAAAA
    Bill 07/01/2021 21-1148 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/01/2021 00711908 Accounts Payable
    AAAA+P+8AkF Bill 10/07/2021 21-1681 Accounts Payable
    yaWFsAAAAA Bill 10/07/2021 21-1682 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/07/2021 21-1683 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/07/2021 00722585 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/07/2021 00722586 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 10/07/2021 00722587 Accounts Payable
    FyaWFsAAAA
    Total IVERSON STATIONERY
    AAAAAAAAAA
    IVY ROLLON1
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/22/2021 21-0398 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/22/2021 003134532 Accounts Payable
    AAAAEAAAAA Bill 09/28/2021 21-1634 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 09/28/2021 00722541 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 46 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    Total IVY ROLLON1
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA
    J&R ELECTRONICS AND APPLIANCES CENTER INC
    0YWlsAAAAAA
    AA
    Bill 02/15/2021 21-0344 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 00696922 Accounts Payable
    AAAAAAAAAA Bill 03/11/2021 21-0513 Accounts Payable
    AAAAAAAAAA Bill 03/11/2021 21-0524 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691362 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691372 Accounts Payable
    NQAAAAAAAA Bill 06/17/2021 21-1093 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 06/17/2021 00711870 Accounts Payable
    EAAAAAAAAA
    Total J&R ELECTRONICS AND APPLIANCES CENTER INC
    AQANAQEB5Q
    J. F. AQUINO ENTERPRISES
    cfDOUHAAAB
    Total J. F. AQUINO ENTERPRISES
    AAAAAAAAAA
    AAAAAAAAAA
    J.F. AQUINO ENTERPRISE
    AAAAAAAAAA
    Total J.F. AQUINO ENTERPRISE
    AAZ0RXEwAC
    J.P. PAPNA MOTOR REWINDING
    AAAARFcFAHI
    GAf8AAAAAAA Bill 03/15/2021 21-0564 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/15/2021 00703407 Accounts Payable
    AAAAAAAAAA
    Total J.P. PAPNA MOTOR REWINDING
    AAAAAAAAAA
    J.P. ROQUE ENTERPRISES
    AAAAAAAAAA
    AAAAAAAAAA
    Total J.P. ROQUE ENTERPRISES
    AAAAAAAAAA
    JAM'S SEAT TAILOR UPHOLSTERY SHOP
    AAAAAAAAAA
    Total JAM'S SEAT TAILOR UPHOLSTERY SHOP
    AAAAAAAAAA
    AAAAAAAAAA
    JAMAL RADIAGANDING 1
    AAAAAAAAAA Bill 02/01/2021 21-0222 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/01/2021 13398 Accounts Payable
    AAAAAAAAAA
    Total JAMAL RADIAGANDING 1
    AAAAAAAAAA
    JAN OWEN MARTIN CONSTRUCTION CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/11/2021 21-0557 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 0145760 Accounts Payable
    AAAAAAAAAA
    Total JAN OWEN MARTIN CONSTRUCTION CORPORATION
    AAAAAAAAAA
    JARDINE DE MARIE PLANT TRADING
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/11/2021 21-0512 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 03/11/2021 00691361 Accounts Payable
    yaWFsAAAAA
    Bill 09/08/2021 21-1518 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721451 Accounts Payable
    AAAAAAAAAA
    Total JARDINE DE MARIE PLANT TRADING
    AAAAAAAAAA
    JEFFREY NG
    AAAEAAAAAA
    AABAA+P+8Ak Bill 12/21/2021 21-2133 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 12/21/2021 00727743 Accounts Payable
    AAAAAAAAAA
    Total JEFFREY NG
    AAAAAAAAAA
    JELI INGRID FERRER
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/02/2021 21-1337 Accounts Payable
    AAAAEAAAAA
    Bill Pmt -Cheque 08/02/2021 00721275 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill 09/01/2021 21-1475 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 47 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721407 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA
    Total JELI INGRID FERRER
    0YWlsAAAAAA
    AA
    JENILYN DE QUIROZ
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/04/2021 21-0010 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691242 Accounts Payable
    AAAAAAAAAA
    Bill 05/03/2021 21-0836 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/03/2021 00703644 Accounts Payable
    AAAAAAAAAA Bill 12/10/2021 21-2043 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 12/10/2021 00727691 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 12/27/2021 21-2155 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 12/27/2021 003498147 Accounts Payable
    AQANAQEB5Q
    Total JENILYN DE QUIROZ
    cfDOUHAAAB
    JERGEN ALMAZAN
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/13/2021 21-2080 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/13/2021 003161043 Accounts Payable
    AAZ0RXEwAC
    Total JERGEN ALMAZAN
    AAAARFcFAHI
    GAf8AAAAAAA
    JERREMY PAYAWAN
    AAAAAAAAAA Bill 03/11/2021 21-0549 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691396 Accounts Payable
    AAAAAAAAAA
    Total JERREMY PAYAWAN
    AAAAAAAAAA
    JESSE CARE PEST MANAGEMENT SERVICES
    AAAAAAAAAA
    Bill 02/10/2021 21-0313 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696900 Accounts Payable
    AAAAAAAAAA Bill 03/11/2021 21-0531 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/11/2021 00691378 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/20/2021 21-0754 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0755 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703585 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703586 Accounts Payable
    AAAAAAAAAA Bill 05/20/2021 21-0939 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711736 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/10/2021 21-1071 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711854 Accounts Payable
    AAAA+P+8AkF Bill 07/19/2021 21-1250 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 07/19/2021 00711995 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/23/2021 21-1427 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1428 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 08/23/2021 00721356 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 08/23/2021 00721357 Accounts Payable
    FyaWFsAAAA Bill 09/15/2021 21-1569 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721494 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/19/2021 21-1763 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722652 Accounts Payable
    AAAAEAAAAA Bill 11/22/2021 21-1950 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 11/22/2021 00727605 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 48 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 12/31/2021 21-2185 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 12/31/2021 0727832 Accounts Payable
    0YWlsAAAAAA
    AA
    Total JESSE CARE PEST MANAGEMENT SERVICES
    AAAAAAAAAA
    JESSTER FONSECA1
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/15/2021 21-0109 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/15/2021 0013395 Accounts Payable
    AAAAAAAAAA
    Total JESSTER FONSECA1
    AAAAAAAAAA
    AAAAAAAAAA
    JESUS G. AGUSTIN JR.
    NQAAAAAAAA Bill 02/05/2021 21-0290 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 02/05/2021 0013402 Accounts Payable
    EAAAAAAAAA
    Total JESUS G. AGUSTIN JR.
    AQANAQEB5Q
    JHOANNA FE FULGENCIO1
    cfDOUHAAAB
    AAAAAAAAAA Bill 08/09/2021 21-1362 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721300 Accounts Payable
    AAAAAAAAAA
    Total JHOANNA FE FULGENCIO1
    AAZ0RXEwAC
    JJ BEUTY SHOPPE ONLINE
    AAAARFcFAHI
    GAf8AAAAAAA
    Total JJ BEUTY SHOPPE ONLINE
    AAAAAAAAAA
    JOANN F. AQUINO
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/14/2021 21-2091 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/14/2021 00727708 Accounts Payable
    AAAAAAAAAA
    Total JOANN F. AQUINO
    AAAAAAAAAA
    JOANNA MORALES1
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/16/2021 21-0703 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/16/2021 0013417 Accounts Payable
    AAAAAAAAAA
    Total JOANNA MORALES1
    AAAAAAAAAA
    JOANNE TAN
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/19/2021 21-1251 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 07/19/2021 0145796 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/02/2021 21-1305 Accounts Payable
    AAAAAAAAAA Bill 08/02/2021 21-1306 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 08/02/2021 00721249 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721250 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1434 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 08/23/2021 00721363 Accounts Payable
    yaWFsAAAAA
    AAAAAAAAAA Bill 10/04/2021 21-1657 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/04/2021 003134596 Accounts Payable
    AAAAAAAAAA Bill 10/07/2021 21-1667 Accounts Payable
    AAAAAAAAAA
    AAAEAAAAAA Bill Pmt -Cheque 10/07/2021 00722570 Accounts Payable
    AABAA+P+8Ak Bill 10/19/2021 21-1744 Accounts Payable
    FyaWFsAAAA Bill 10/19/2021 21-1756 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 10/19/2021 00722633 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722645 Accounts Payable
    AAAAAAAAAA Bill 11/09/2021 21-1849 Accounts Payable
    AAAAEAAAAA
    Bill Pmt -Cheque 11/09/2021 00722724 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill 11/16/2021 21-1913 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 49 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 11/16/2021 21-1914 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 11/16/2021 00722770 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 11/16/2021 00722771 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/18/2021 21-1923 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/18/2021 00722781 Accounts Payable
    AAAAAAAAAA Bill 11/22/2021 21-1942 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/22/2021 00722797 Accounts Payable
    AAAAAAAAAA Bill 12/10/2021 21-2044 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 12/10/2021 00727678 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 12/14/2021 21-2095 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 12/14/2021 00727712 Accounts Payable
    AQANAQEB5Q Bill 12/17/2021 21-2100 Accounts Payable
    cfDOUHAAAB
    Bill 12/17/2021 21-2101 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/17/2021 00727717 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/17/2021 00727718 Accounts Payable
    AAZ0RXEwAC
    Total JOANNE TAN
    AAAARFcFAHI
    JOBSTREET.COM PHILIPPINES, INC.
    GAf8AAAAAAA
    AAAAAAAAAA Bill 01/15/2021 21-0101 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/15/2021 00696727 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/23/2021 21-0402 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/23/2021 0069672 Accounts Payable
    AAAAAAAAAA Bill 06/21/2021 21-1108 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/21/2021 00711882 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1461 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721393 Accounts Payable
    AAAAAAAAAA
    Total JOBSTREET.COM PHILIPPINES, INC.
    AAAAAAAAAA
    AAAAAAAAAA
    JOEM MANPOWER SERVICES
    AAAAAAAAAA Bill 01/04/2021 21-0020 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691252 Accounts Payable
    AAAAAAAAAA Bill 01/15/2021 21-0112 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/15/2021 00696735 Accounts Payable
    AAAAAAAAAA
    Bill 02/02/2021 21-0245 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/02/2021 696854 Accounts Payable
    AAAA+P+8AkF Bill 02/15/2021 21-0340 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 02/15/2021 00696918 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/08/2021 21-0477 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/08/2021 00691328 Accounts Payable
    AAAAAAAAAA Bill 03/19/2021 21-0591 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 03/19/2021 00703433 Accounts Payable
    FyaWFsAAAA Bill 03/25/2021 21-0624 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/25/2021 00703460 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/16/2021 21-0700 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/16/2021 00703529 Accounts Payable
    AAAAEAAAAA Bill 04/23/2021 21-0788 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 04/23/2021 00703599 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 50 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 05/10/2021 21-0858 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 05/10/2021 00703661 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 05/20/2021 21-0929 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711726 Accounts Payable
    AAAAAAAAAA Bill 06/10/2021 21-1055 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711839 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/17/2021 21-1104 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/17/2021 00711880 Accounts Payable
    NQAAAAAAAA Bill 07/06/2021 21-1184 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 07/06/2021 00711937 Accounts Payable
    EAAAAAAAAA Bill 07/19/2021 21-1249 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 07/19/2021 00711994 Accounts Payable
    cfDOUHAAAB
    Bill 08/09/2021 21-1358 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721296 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1471 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 09/01/2021 00721403 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 09/08/2021 21-1516 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721449 Accounts Payable
    AAAAAAAAAA Bill 10/12/2021 21-1715 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/12/2021 21-1716 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/12/2021 00722608 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/12/2021 00722609 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/26/2021 21-1794 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/26/2021 00722679 Accounts Payable
    AAAAAAAAAA Bill 11/04/2021 21-1823 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/04/2021 00722708 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/18/2021 21-1920 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/18/2021 00722777 Accounts Payable
    AAAAAAAAAA
    Bill 12/07/2021 21-2035 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/07/2021 00727668 Accounts Payable
    AAAAAAAAAA Bill 12/31/2021 21-2170 Accounts Payable
    AAAAAAAAAA Bill 12/31/2021 21-2171 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727816 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 12/31/2021 0727817 Accounts Payable
    yaWFsAAAAA
    Total JOEM MANPOWER SERVICES
    AAAAAAAAAA
    JOEMEL PACITENG1
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/17/2021 21-2111 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/17/2021 00727727 Accounts Payable
    AAAEAAAAAA
    Total JOEMEL PACITENG1
    AABAA+P+8Ak
    FyaWFsAAAA
    JOHARI ABUBACAR1
    AAAAAAAAAA Bill 05/10/2021 21-0865 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/10/2021 0013423 Accounts Payable
    AAAAAAAAAA
    Total JOHARI ABUBACAR1
    AAAAEAAAAA
    JOHN DICK R. CUNANAN
    AAABAA+P+Q
    AUFyaWFsAA Bill 07/23/2021 21-1261 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 51 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 07/23/2021 00721203 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 11/22/2021 21-1944 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 11/22/2021 00722799 Accounts Payable
    AAAAAAAAAA
    Total JOHN DICK R. CUNANAN
    AAAAAAAAAA
    AAAAAAAAAA
    JOHN ERICK ABELLA1
    AAAAAAAAAA
    Bill 08/02/2021 21-1313 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 0013442 Accounts Payable
    AAAAAAAAAA
    Total JOHN ERICK ABELLA1
    NQAAAAAAAA
    JOSEFINO ILAGAN.
    AAAAAAAABE
    VwEAMgAPAA Bill 06/07/2021 21-1027 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 06/07/2021 0013429 Accounts Payable
    AQANAQEB5Q
    Total JOSEFINO ILAGAN.
    cfDOUHAAAB
    JOSEPH ECLEO1
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/15/2021 21-0108 Accounts Payable
    AAAAAAAAAA Bill 01/15/2021 21-0110 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill Pmt -Cheque 01/15/2021 0013394 Accounts Payable
    GAf8AAAAAAA Bill Pmt -Cheque 01/15/2021 0013396 Accounts Payable
    AAAAAAAAAA
    Total JOSEPH ECLEO1
    AAAAAAAAAA
    JULIE TAN GAN
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/10/2021 21-0326 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 0145749 Accounts Payable
    AAAAAAAAAA
    Total JULIE TAN GAN
    AAAAAAAAAA
    AAAAAAAAAA
    JVF ELECTRONICS & AIRCONDITIONING SPECIAL
    AAAAAAAAAA
    Total JVF ELECTRONICS & AIRCONDITIONING SPECIAL
    AAAAAAAAAA
    KEN-TOOL HARDWARE CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/22/2021 21-0155 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696771 Accounts Payable
    AAAAAAAAAA
    Bill 06/17/2021 21-1088 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/17/2021 00711865 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1417 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 08/23/2021 00721346 Accounts Payable
    AAAAAAAAAA
    Total KEN-TOOL HARDWARE CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA
    KIDS AVENUE PLAUHOUSE
    AAAA+P+8AkF Bill 08/23/2021 21-1426 Accounts Payable
    yaWFsAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721355 Accounts Payable
    AAAAAAAAAA
    Total KIDS AVENUE PLAUHOUSE
    AAAAAAAAAA
    KIEL GAPPI
    AAAAAAAAAA
    AAAEAAAAAA Bill 05/10/2021 21-0864 Accounts Payable
    AABAA+P+8Ak Bill Pmt -Cheque 05/10/2021 0013422 Accounts Payable
    FyaWFsAAAA
    Total KIEL GAPPI
    AAAAAAAAAA
    KIM TONG FAMILY ASSOCIATION
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/12/2021 21-1206 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 00711957 Accounts Payable
    AAAAEAAAAA
    Total KIM TONG FAMILY ASSOCIATION
    AAABAA+P+Q
    AUFyaWFsAA
    KIMBERLY MOLINA1
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 52 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 04/20/2021 21-0718 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 04/20/2021 00703549 Accounts Payable
    0YWlsAAAAAA
    AA
    Total KIMBERLY MOLINA1
    AAAAAAAAAA
    KIMJA TRADING & CONSTRUCTION CORP.
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/17/2021 21-1100 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 06/17/2021 00711876 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/02/2021 21-2011 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/02/2021 00727655 Accounts Payable
    NQAAAAAAAA
    Total KIMJA TRADING & CONSTRUCTION CORP.
    AAAAAAAABE
    KLARENCE ORJALO1
    VwEAMgAPAA
    EAAAAAAAAA Bill 05/10/2021 21-0866 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 05/10/2021 0013424 Accounts Payable
    cfDOUHAAAB
    Total KLARENCE ORJALO1
    AAAAAAAAAA
    AAAAAAAAAA
    KLEENTRENDS MARKETING
    AAAAAAAAAA Bill 03/11/2021 21-0514 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill 03/11/2021 21-0528 Accounts Payable
    GAf8AAAAAAA Bill Pmt -Cheque 03/11/2021 00691363 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691375 Accounts Payable
    AAAAAAAAAA
    Bill 05/20/2021 21-0931 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/20/2021 21-0941 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711728 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 05/20/2021 00711738 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/10/2021 21-1050 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711834 Accounts Payable
    AAAAAAAAAA Bill 07/26/2021 21-1285 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721226 Accounts Payable
    AAAAAAAAAA Bill 10/07/2021 21-1678 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/07/2021 00722581 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/15/2021 21-1886 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/15/2021 00722758 Accounts Payable
    AAAAAAAAAA Bill 12/02/2021 21-2009 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/02/2021 00727653 Accounts Payable
    AAAAAAAAAA
    Total KLEENTRENDS MARKETING
    AAAA+P+8AkF
    KNOXVILLE AUTO SUPPLY
    yaWFsAAAAA
    Bill 02/01/2021 21-0227 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/01/2021 696834 Accounts Payable
    AAAAAAAAAA Bill 02/18/2021 21-0368 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/18/2021 00696944 Accounts Payable
    AAAEAAAAAA
    Total KNOXVILLE AUTO SUPPLY
    AABAA+P+8Ak
    FyaWFsAAAA
    KRIS DANIELLE CASTILLO
    AAAAAAAAAA
    Bill 09/08/2021 21-1521 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 0013446 Accounts Payable
    AAAAAAAAAA
    Total KRIS DANIELLE CASTILLO
    AAAAEAAAAA
    KRISKYRIL DANN MARTINEZ
    AAABAA+P+Q
    AUFyaWFsAA Bill 06/03/2021 21-1018 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 53 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 06/03/2021 00711812 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA
    Total KRISKYRIL DANN MARTINEZ
    0YWlsAAAAAA
    AA
    L.A ACCESSORIES & WINDOW FILMS CORP.
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/10/2021 21-2045 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 00727679 Accounts Payable
    AAAAAAAAAA
    Total L.A ACCESSORIES & WINDOW FILMS CORP.
    AAAAAAAAAA
    LA TRINIDAD MJ TRADERS INC
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/04/2021 21-0038 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691270 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 09/01/2021 21-1484 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721416 Accounts Payable
    AQANAQEB5Q Bill 10/25/2021 21-1778 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill Pmt -Cheque 10/25/2021 00722669 Accounts Payable
    AAAAAAAAAA Bill 11/11/2021 21-1870 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/11/2021 00722742 Accounts Payable
    AAZ0RXEwAC
    Total LA TRINIDAD MJ TRADERS INC
    AAAARFcFAHI
    GAf8AAAAAAA
    LAGUISMA ELECTRONICS
    AAAAAAAAAA
    Total LAGUISMA ELECTRONICS
    AAAAAAAAAA
    LANDLITE PHILIPPINES CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/01/2021 21-1647 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/01/2021 00722554 Accounts Payable
    AAAAAAAAAA
    Total LANDLITE PHILIPPINES CORPORATION
    AAAAAAAAAA
    LANSEAN FOODHOUSE
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/01/2021 21-1640 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 10/01/2021 00722547 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/21/2021 21-2132 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/21/2021 00727742 Accounts Payable
    AAAAAAAAAA
    Total LANSEAN FOODHOUSE
    AAAAAAAAAA
    LAROSITA ENTERPRISES
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/20/2021 21-0946 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 05/20/2021 00711743 Accounts Payable
    AAAAAAAAAA
    Total LAROSITA ENTERPRISES
    AAAAAAAAAA
    AAAAAAAAAA
    LASER MARKETING
    AAAA+P+8AkF Bill 02/15/2021 21-0354 Accounts Payable
    yaWFsAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 00696932 Accounts Payable
    AAAAAAAAAA Bill 03/19/2021 21-0602 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/19/2021 00703444 Accounts Payable
    AAAAAAAAAA
    AAAEAAAAAA Bill 04/20/2021 21-0753 Accounts Payable
    AABAA+P+8Ak Bill Pmt -Cheque 04/20/2021 00703584 Accounts Payable
    FyaWFsAAAA Bill 05/03/2021 21-0832 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 05/03/2021 00703640 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/20/2021 21-0940 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711737 Accounts Payable
    AAAAEAAAAA
    Bill 07/15/2021 21-1225 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 07/15/2021 00711976 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 54 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 09/21/2021 21-1611 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 09/21/2021 00722522 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 12/01/2021 21-1984 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/01/2021 00727631 Accounts Payable
    AAAAAAAAAA
    Total LASER MARKETING
    AAAAAAAAAA
    LENBUILD ENTERPRISE CORP.
    AAAAAAAAAA
    Total LENBUILD ENTERPRISE CORP.
    AAAAAAAAAA
    AAAAAAAAAA
    LEXTON COMMERCIAL MARKETING CORP.
    NQAAAAAAAA
    Total LEXTON COMMERCIAL MARKETING CORP.
    AAAAAAAABE
    LEXUS INDUSTRIAL ENTERPRISE CORP.
    VwEAMgAPAA
    EAAAAAAAAA Bill 01/15/2021 21-0106 Accounts Payable
    AQANAQEB5Q Bill 01/15/2021 21-0113 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill Pmt -Cheque 01/15/2021 00696732 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/15/2021 00696736 Accounts Payable
    AAAAAAAAAA Bill 03/11/2021 21-0552 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill Pmt -Cheque 03/11/2021 00691399 Accounts Payable
    Total LEXUS INDUSTRIAL ENTERPRISE CORP.
    GAf8AAAAAAA
    AAAAAAAAAA
    LIBERTY INSURANCE CORP.
    AAAAAAAAAA
    Bill 01/07/2021 21-0044 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/07/2021 00691276 Accounts Payable
    AAAAAAAAAA Bill 03/17/2021 21-0566 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/17/2021 00703409 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/27/2021 21-2154 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/27/2021 003498145 Accounts Payable
    AAAAAAAAAA
    Total LIBERTY INSURANCE CORP.
    AAAAAAAAAA
    LIN QIUBIN1
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/11/2021 21-0078 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/11/2021 0145730 Accounts Payable
    AAAAAAAAAA
    Total LIN QIUBIN1
    AAAAAAAAAA
    AAAAAAAAAA
    LIZA MARIE RACELIS1
    AAAAAAAAAA Bill 02/05/2021 21-0286 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/05/2021 00696875 Accounts Payable
    AAAAAAAAAA Bill 05/28/2021 21-0980 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 05/28/2021 00711788 Accounts Payable
    yaWFsAAAAA
    Total LIZA MARIE RACELIS1
    AAAAAAAAAA
    AAAAAAAAAA
    LONGSWELL COMPUTER & SEC. EQUIP. SUPPLY
    AAAAAAAAAA
    Total LONGSWELL COMPUTER & SEC. EQUIP. SUPPLY
    AAAAAAAAAA
    LUISA & SON BAKESHOP CO.
    AAAEAAAAAA
    AABAA+P+8Ak Bill 12/07/2021 21-2036 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 12/07/2021 00727669 Accounts Payable
    AAAAAAAAAA
    Total LUISA & SON BAKESHOP CO.
    AAAAAAAAAA
    LUMI-GLOW PHILIPPINES, INC.
    AAAAAAAAAA
    AAAAAAAAAA
    Total LUMI-GLOW PHILIPPINES, INC.
    AAAAEAAAAA
    LUXENBERG MARKETING INC.
    AAABAA+P+Q
    AUFyaWFsAA Bill 02/18/2021 21-0373 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 55 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 02/18/2021 00696949 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 03/11/2021 21-0520 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 03/11/2021 00691369 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/17/2021 21-0577 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/17/2021 00703419 Accounts Payable
    AAAAAAAAAA Bill 05/17/2021 21-0894 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/17/2021 00703694 Accounts Payable
    AAAAAAAAAA Bill 07/01/2021 21-1162 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 07/01/2021 00711920 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 12/01/2021 21-1985 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 12/01/2021 00727632 Accounts Payable
    AQANAQEB5Q Bill 12/31/2021 21-2188 Accounts Payable
    cfDOUHAAAB
    Bill 12/31/2021 21-2190 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727834 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727836 Accounts Payable
    AAZ0RXEwAC
    Total LUXENBERG MARKETING INC.
    AAAARFcFAHI
    MAGIC TREE CONCEPTS, INC.
    GAf8AAAAAAA
    AAAAAAAAAA Bill 01/22/2021 21-0143 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/22/2021 00696759 Accounts Payable
    AAAAAAAAAA
    Total MAGIC TREE CONCEPTS, INC.
    AAAAAAAAAA
    AAAAAAAAAA
    MAGNETO ENTERPRISES
    AAAAAAAAAA
    Bill 05/20/2021 21-0909 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711707 Accounts Payable
    AAAAAAAAAA
    Total MAGNETO ENTERPRISES
    AAAAAAAAAA
    MAGUS TRONIC GENERAL MERCHANDISE
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/01/2021 21-1466 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721398 Accounts Payable
    AAAAAAAAAA
    Total MAGUS TRONIC GENERAL MERCHANDISE
    AAAAAAAAAA
    MAHARLIKA TRADE . PH INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/01/2021 21-1490 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721422 Accounts Payable
    AAAAAAAAAA
    Total MAHARLIKA TRADE . PH INC.
    AAAAAAAAAA
    AAAAAAAAAA
    MALABANAN LAW
    AAAA+P+8AkF Bill 01/15/2021 21-0099 Accounts Payable
    yaWFsAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/15/2021 00696725 Accounts Payable
    AAAAAAAAAA Bill 02/10/2021 21-0299 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696886 Accounts Payable
    AAAAAAAAAA
    Bill 03/11/2021 21-0508 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 03/11/2021 00691357 Accounts Payable
    FyaWFsAAAA Bill 05/10/2021 21-0870 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 05/10/2021 00703669 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/11/2021 21-0878 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/11/2021 00703677 Accounts Payable
    AAAAEAAAAA Bill 06/17/2021 21-1101 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 06/17/2021 00711877 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 56 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 07/15/2021 21-1215 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 07/15/2021 00711966 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 08/09/2021 21-1379 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721316 Accounts Payable
    AAAAAAAAAA Bill 09/15/2021 21-1574 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721498 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/16/2021 21-1911 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/16/2021 00722768 Accounts Payable
    NQAAAAAAAA
    Total MALABANAN LAW
    AAAAAAAABE
    MANCO REFRIGERATION SUPPLY
    VwEAMgAPAA
    EAAAAAAAAA
    Total MANCO REFRIGERATION SUPPLY
    AQANAQEB5Q
    MANILYN SUYAM
    cfDOUHAAAB
    AAAAAAAAAA Bill 04/28/2021 21-0821 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/28/2021 00703629 Accounts Payable
    AAAAAAAAAA
    Total MANILYN SUYAM
    AAZ0RXEwAC
    MANUELITO E. BESAGAS
    AAAARFcFAHI
    GAf8AAAAAAA Bill 01/04/2021 21-0004 Accounts Payable
    AAAAAAAAAA Bill 01/04/2021 21-0042 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/04/2021 00691235 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691274 Accounts Payable
    AAAAAAAAAA Bill 01/07/2021 21-0064 Accounts Payable
    AAAAAAAAAA
    Bill 01/07/2021 21-0065 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/07/2021 21-0066 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/07/2021 00691296 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/07/2021 00691297 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/07/2021 00691298 Accounts Payable
    AAAAAAAAAA Bill 01/20/2021 21-0139 Accounts Payable
    AAAAAAAAAA Bill 01/20/2021 21-0141 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/20/2021 00696755 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/20/2021 00696756 Accounts Payable
    AAAAAAAAAA Bill 01/22/2021 21-0189 Accounts Payable
    AAAAAAAAAA
    Bill 01/22/2021 21-0191 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/22/2021 21-0195 Accounts Payable
    AAAA+P+8AkF Bill 01/22/2021 21-0196 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 01/22/2021 0145734 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 0145735 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 0145739 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 0145740 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 01/27/2021 21-0207 Accounts Payable
    FyaWFsAAAA Bill 01/27/2021 21-0208 Accounts Payable
    AAAAAAAAAA Bill 01/27/2021 21-0209 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/27/2021 00696816 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/27/2021 00696817 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 01/27/2021 00696818 Accounts Payable
    AAABAA+P+Q
    Bill 02/02/2021 21-0252 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 57 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 02/02/2021 21-0254 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 02/02/2021 00696860 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 02/02/2021 00696861 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/03/2021 21-0265 Accounts Payable
    AAAAAAAAAA Bill 02/03/2021 21-0267 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/03/2021 00696871 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/03/2021 00696872 Accounts Payable
    AAAAAAAAAA Bill 02/05/2021 21-0280 Accounts Payable
    NQAAAAAAAA Bill 02/05/2021 21-0288 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 02/05/2021 0145743 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 02/05/2021 0145748 Accounts Payable
    AQANAQEB5Q Bill 02/10/2021 21-0319 Accounts Payable
    cfDOUHAAAB
    Bill 02/10/2021 21-0320 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/10/2021 21-0327 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696906 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 02/10/2021 00696907 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 02/10/2021 0145750 Accounts Payable
    AAAAAAAAAA Bill 02/23/2021 21-0405 Accounts Payable
    AAAAAAAAAA Bill 02/23/2021 21-0408 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/23/2021 21-0410 Accounts Payable
    AAAAAAAAAA Bill 02/23/2021 21-0412 Accounts Payable
    AAAAAAAAAA Bill 02/23/2021 21-0414 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/23/2021 21-0415 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/23/2021 00696975 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/23/2021 00696976 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/23/2021 00696977 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/23/2021 00696979 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/23/2021 00696980 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/23/2021 00696981 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/02/2021 21-0451 Accounts Payable
    AAAAAAAAAA Bill 03/02/2021 21-0450 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00691311 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00691313 Accounts Payable
    AAAA+P+8AkF Bill 03/11/2021 21-0555 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 03/11/2021 00703402 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/17/2021 21-0578 Accounts Payable
    AAAAAAAAAA Bill 03/17/2021 21-0584 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/17/2021 00703420 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 03/17/2021 00703426 Accounts Payable
    FyaWFsAAAA Bill 04/20/2021 21-0716 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0756 Accounts Payable
    AAAAAAAAAA
    Bill 04/20/2021 21-0760 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/20/2021 21-0763 Accounts Payable
    AAAAEAAAAA Bill 04/20/2021 21-0766 Accounts Payable
    AAABAA+P+Q
    Bill 04/20/2021 21-0769 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 58 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 04/20/2021 21-0772 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 04/20/2021 21-0775 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 04/20/2021 00703547 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 0145765 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 0145769 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 0145772 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 0145775 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 0145778 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 04/20/2021 0145781 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 04/20/2021 0145784 Accounts Payable
    EAAAAAAAAA Bill 05/10/2021 21-0861 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 05/10/2021 00703664 Accounts Payable
    cfDOUHAAAB
    Bill 07/01/2021 21-1157 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/01/2021 00711915 Accounts Payable
    AAAAAAAAAA Bill 07/19/2021 21-1253 Accounts Payable
    AAZ0RXEwAC
    Bill 07/19/2021 21-1254 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 07/19/2021 0145798 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/19/2021 0145799 Accounts Payable
    AAAAAAAAAA Bill 07/23/2021 21-1264 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/23/2021 21-1265 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/23/2021 00721206 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/23/2021 00721207 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/11/2021 21-1381 Accounts Payable
    AAAAAAAAAA Bill 08/11/2021 21-1382 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/11/2021 00721319 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 08/11/2021 00721320 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/23/2021 21-1408 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1410 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 08/23/2021 0145802 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 0145803 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1495 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1497 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721426 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 09/08/2021 00721427 Accounts Payable
    yaWFsAAAAA Bill 09/20/2021 21-1581 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/20/2021 21-1583 Accounts Payable
    AAAAAAAAAA Bill 09/20/2021 21-1585 Accounts Payable
    AAAAAAAAAA Bill 09/20/2021 21-1587 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 09/20/2021 0825856 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 09/20/2021 0825857 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/20/2021 0825858 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 09/20/2021 0825859 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/06/2021 21-1662 Accounts Payable
    AAAAEAAAAA Bill 10/06/2021 21-1663 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 10/06/2021 00722565 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 59 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 10/06/2021 00722566 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 10/18/2021 21-1730 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 10/18/2021 00825864 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/19/2021 21-1765 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722654 Accounts Payable
    AAAAAAAAAA Bill 11/08/2021 21-1833 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/08/2021 00825867 Accounts Payable
    AAAAAAAAAA Bill 11/15/2021 21-1903 Accounts Payable
    NQAAAAAAAA Bill 11/18/2021 21-1926 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 11/18/2021 00722784 Accounts Payable
    EAAAAAAAAA Bill 12/01/2021 21-1987 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 12/01/2021 00727636 Accounts Payable
    cfDOUHAAAB
    Bill 12/06/2021 21-2025 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/06/2021 00825873 Accounts Payable
    AAAAAAAAAA Bill 12/27/2021 21-2147 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 12/27/2021 00825877 Accounts Payable
    AAAARFcFAHI
    Total MANUELITO E. BESAGAS
    GAf8AAAAAAA
    AAAAAAAAAA
    MAPLETREE INCORPORATED - CO
    AAAAAAAAAA
    Total MAPLETREE INCORPORATED - CO
    AAAAAAAAAA
    MARCELO S. TIGAS
    AAAAAAAAAA
    AAAAAAAAAA
    Total MARCELO S. TIGAS
    AAAAAAAAAA
    MARIES GARDEN
    AAAAAAAAAA
    Total MARIES GARDEN
    AAAAAAAAAA
    AAAAAAAAAA
    MARIGOLD 7G PHILIPPINES CORP.
    AAAAAAAAAA Bill 11/02/2021 21-1800 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/02/2021 00722685 Accounts Payable
    AAAAAAAAAA Bill 11/11/2021 21-1863 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/11/2021 00722735 Accounts Payable
    AAAAAAAAAA
    Total MARIGOLD 7G PHILIPPINES CORP.
    AAAAAAAAAA
    AAAAAAAAAA
    MARINELLA MAMUYAC
    AAAAAAAAAA Bill 03/15/2021 21-0565 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/15/2021 00703408 Accounts Payable
    Total MARINELLA MAMUYAC
    AAAAAAAAAA
    AAAA+P+8AkF
    MARK OLIVER DOROLIAT
    yaWFsAAAAA
    Bill 08/16/2021 21-1388 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/16/2021 00721325 Accounts Payable
    AAAAAAAAAA
    Total MARK OLIVER DOROLIAT
    AAAAAAAAAA
    MARY GRACE LABORTE1
    AAAEAAAAAA
    AABAA+P+8Ak Bill 02/01/2021 21-0212 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 02/01/2021 696821 Accounts Payable
    AAAAAAAAAA
    Total MARY GRACE LABORTE1
    AAAAAAAAAA
    MARYAM RALILA ALFAD
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/12/2021 21-0670 Accounts Payable
    AAAAEAAAAA
    Bill Pmt -Cheque 04/12/2021 0013414 Accounts Payable
    AAABAA+P+Q
    Total MARYAM RALILA ALFAD
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 60 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    MARYVIC YULO
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA Bill 03/11/2021 21-0558 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 03/11/2021 0145761 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/16/2021 21-0710 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/16/2021 00703538 Accounts Payable
    AAAAAAAAAA Bill 12/17/2021 21-2112 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/17/2021 21-2113 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/17/2021 00727728 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 12/17/2021 00727729 Accounts Payable
    AAAAAAAABE
    Total MARYVIC YULO
    VwEAMgAPAA
    EAAAAAAAAA
    MAUREENE MAE DOSAL BALANSI
    AQANAQEB5Q Bill 06/03/2021 21-1020 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill Pmt -Cheque 06/03/2021 00711814 Accounts Payable
    AAAAAAAAAA
    Total MAUREENE MAE DOSAL BALANSI
    AAAAAAAAAA
    MAXICARE HEALTHCARE CORPORATION
    AAZ0RXEwAC
    AAAARFcFAHI Bill 02/01/2021 21-0213 Accounts Payable
    GAf8AAAAAAA Bill 02/01/2021 21-0214 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/01/2021 696822 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/01/2021 696823 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/05/2021 21-0274 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/05/2021 00696874 Accounts Payable
    AAAAAAAAAA
    Bill 07/15/2021 21-1246 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 003134578 Accounts Payable
    AAAAAAAAAA
    Total MAXICARE HEALTHCARE CORPORATION
    AAAAAAAAAA
    MAXIMIZE PRINTING SERVICES
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/17/2021 21-0576 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/17/2021 00703418 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1486 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721418 Accounts Payable
    AAAAAAAAAA Bill 12/14/2021 21-2094 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/14/2021 00727711 Accounts Payable
    AAAAAAAAAA
    Total MAXIMIZE PRINTING SERVICES
    AAAAAAAAAA
    AAAAAAAAAA
    MAYNILAD WATER SERVICES, INC.
    AAAA+P+8AkF Bill 01/18/2021 21-0129 Accounts Payable
    yaWFsAAAAA
    Bill 01/18/2021 21-0130 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/18/2021 00696746 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/18/2021 00696747 Accounts Payable
    AAAAAAAAAA
    Bill 01/20/2021 21-0136 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 01/20/2021 21-0137 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 01/20/2021 00696753 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/20/2021 00696758 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/18/2021 21-0387 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/18/2021 00696959 Accounts Payable
    AAAAEAAAAA Bill 02/23/2021 21-0419 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 02/23/2021 00696985 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 61 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 03/19/2021 21-0587 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 03/19/2021 21-0588 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 03/19/2021 21-0603 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/19/2021 21-0607 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/19/2021 00703429 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/19/2021 00703430 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/19/2021 00703445 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/19/2021 0013411 Accounts Payable
    NQAAAAAAAA Bill 04/20/2021 21-0719 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 04/20/2021 21-0720 Accounts Payable
    EAAAAAAAAA Bill 04/20/2021 21-0726 Accounts Payable
    AQANAQEB5Q Bill 04/20/2021 21-0736 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 04/20/2021 00703550 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703551 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703557 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 04/20/2021 00703567 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 05/17/2021 21-0905 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/17/2021 00711701 Accounts Payable
    AAAAAAAAAA Bill 05/20/2021 21-0906 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/20/2021 21-0914 Accounts Payable
    AAAAAAAAAA Bill 05/20/2021 21-0925 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711704 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711711 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711722 Accounts Payable
    AAAAAAAAAA Bill 06/21/2021 21-1107 Accounts Payable
    AAAAAAAAAA
    Bill 06/21/2021 21-1109 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/21/2021 21-1110 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/21/2021 00711881 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 06/21/2021 00711883 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/21/2021 00711884 Accounts Payable
    AAAAAAAAAA Bill 06/22/2021 21-1124 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/22/2021 00711889 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/21/2021 21-1255 Accounts Payable
    AAAA+P+8AkF Bill 07/21/2021 21-1256 Accounts Payable
    yaWFsAAAAA Bill 07/21/2021 21-1257 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/21/2021 21-1258 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/21/2021 00711996 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/21/2021 00711997 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 07/21/2021 00711998 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 07/21/2021 00711999 Accounts Payable
    AAAAAAAAAA Bill 08/16/2021 21-1394 Accounts Payable
    AAAAAAAAAA
    Bill 08/16/2021 21-1395 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/16/2021 21-1396 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 08/16/2021 00721330 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 08/16/2021 00721331 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 62 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 08/16/2021 00721332 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 08/23/2021 21-1404 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 08/23/2021 00721337 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/15/2021 21-1572 Accounts Payable
    AAAAAAAAAA Bill 09/15/2021 21-1576 Accounts Payable
    AAAAAAAAAA Bill 09/15/2021 21-1579 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721496 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721500 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721502 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 09/21/2021 21-1603 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 09/21/2021 00722514 Accounts Payable
    AQANAQEB5Q Bill 10/19/2021 21-1743 Accounts Payable
    cfDOUHAAAB
    Bill 10/19/2021 21-1748 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/19/2021 21-1766 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722632 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 10/19/2021 00722637 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 10/19/2021 00722655 Accounts Payable
    AAAAAAAAAA Bill 11/02/2021 21-1807 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/02/2021 00722692 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/18/2021 21-1918 Accounts Payable
    AAAAAAAAAA Bill 11/18/2021 21-1922 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/18/2021 00722780 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/18/2021 00722779 Accounts Payable
    AAAAAAAAAA Bill 11/22/2021 21-1956 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/22/2021 00727606 Accounts Payable
    AAAAAAAAAA
    Bill 12/20/2021 21-2123 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/20/2021 21-2124 Accounts Payable
    AAAAAAAAAA Bill 12/20/2021 21-2125 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 12/20/2021 00825876 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/20/2021 003498143 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/20/2021 003161045 Accounts Payable
    AAAAAAAAAA Bill 12/21/2021 21-2138 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/21/2021 00727748 Accounts Payable
    AAAA+P+8AkF
    Total MAYNILAD WATER SERVICES, INC.
    yaWFsAAAAA
    MAYON CONSTRUCTION SUPPLY
    AAAAAAAAAA
    Total MAYON CONSTRUCTION SUPPLY
    AAAAAAAAAA
    AAAAAAAAAA
    MC FOREX CORP.
    AAAAAAAAAA Bill 11/23/2021 21-1957 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 11/23/2021 00825870 Accounts Payable
    FyaWFsAAAA
    Total MC FOREX CORP.
    AAAAAAAAAA
    MEDIVAC PHARMA
    AAAAAAAAAA
    Total MEDIVAC PHARMA
    AAAAAAAAAA
    AAAAAAAAAA
    MELONY S. DINAMLING
    AAAAEAAAAA Bill 01/04/2021 21-0026 Accounts Payable
    AAABAA+P+Q
    Bill 01/04/2021 21-0027 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 63 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 01/04/2021 21-0028 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 01/04/2021 21-0029 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 01/04/2021 21-0030 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/04/2021 21-0031 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691258 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691259 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691260 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691261 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691262 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 01/04/2021 00691263 Accounts Payable
    EAAAAAAAAA Bill 01/12/2021 21-0094 Accounts Payable
    AQANAQEB5Q Bill 01/12/2021 21-0095 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 01/12/2021 00696719 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/12/2021 00696720 Accounts Payable
    AAAAAAAAAA Bill 01/15/2021 21-0098 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 01/15/2021 00696724 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 02/10/2021 21-0304 Accounts Payable
    AAAAAAAAAA Bill 02/10/2021 21-0305 Accounts Payable
    AAAAAAAAAA Bill 02/10/2021 21-0306 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/10/2021 21-0307 Accounts Payable
    AAAAAAAAAA Bill 02/10/2021 21-0308 Accounts Payable
    AAAAAAAAAA Bill 02/10/2021 21-0309 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/10/2021 21-0310 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696891 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696892 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/10/2021 00696893 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696894 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696895 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/10/2021 00696896 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696897 Accounts Payable
    AAAAAAAAAA Bill 02/15/2021 21-0347 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 00696925 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/18/2021 21-0376 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 02/18/2021 00696952 Accounts Payable
    yaWFsAAAAA Bill 02/23/2021 21-0404 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/23/2021 00696974 Accounts Payable
    AAAAAAAAAA Bill 03/02/2021 21-0446 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00691308 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 03/08/2021 21-0480 Accounts Payable
    FyaWFsAAAA Bill 03/08/2021 21-0481 Accounts Payable
    AAAAAAAAAA Bill 03/08/2021 21-0482 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/08/2021 00691331 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/08/2021 00691332 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 03/08/2021 00691333 Accounts Payable
    AAABAA+P+Q
    Bill 03/11/2021 21-0530 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 64 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 03/11/2021 21-0550 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 03/11/2021 21-0559 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 03/11/2021 00691377 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691397 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00703404 Accounts Payable
    AAAAAAAAAA Bill 03/15/2021 21-0561 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/15/2021 00703405 Accounts Payable
    AAAAAAAAAA Bill 03/19/2021 21-0598 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 03/19/2021 00703440 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 03/25/2021 21-0626 Accounts Payable
    EAAAAAAAAA Bill 03/25/2021 21-0627 Accounts Payable
    AQANAQEB5Q Bill 03/25/2021 21-0628 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 03/25/2021 00703462 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/25/2021 00703463 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/25/2021 00703464 Accounts Payable
    AAZ0RXEwAC
    Bill 04/05/2021 21-0652 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 04/05/2021 00703488 Accounts Payable
    AAAAAAAAAA Bill 04/16/2021 21-0704 Accounts Payable
    AAAAAAAAAA Bill 04/16/2021 21-0705 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/16/2021 21-0706 Accounts Payable
    AAAAAAAAAA Bill 04/16/2021 21-0707 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/16/2021 00703532 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/16/2021 00703533 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/16/2021 00703534 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/16/2021 00703535 Accounts Payable
    AAAAAAAAAA
    Bill 04/20/2021 21-0749 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703580 Accounts Payable
    AAAAAAAAAA Bill 04/28/2021 21-0817 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/28/2021 00703625 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/05/2021 21-0851 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/05/2021 00703653 Accounts Payable
    AAAAAAAAAA Bill 05/20/2021 21-0936 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/20/2021 21-0937 Accounts Payable
    AAAA+P+8AkF Bill 05/20/2021 21-0938 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 05/20/2021 00711733 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711734 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711735 Accounts Payable
    AAAAAAAAAA Bill 05/25/2021 21-0975 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 05/25/2021 21-0976 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 05/25/2021 00711768 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/25/2021 00711769 Accounts Payable
    AAAAAAAAAA
    Bill 05/28/2021 21-0983 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/28/2021 00711775 Accounts Payable
    AAAAEAAAAA Bill 06/03/2021 21-1009 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 06/03/2021 00711803 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 65 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 06/10/2021 21-1058 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 06/10/2021 21-1059 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 06/10/2021 21-1060 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711841 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711842 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711843 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/28/2021 21-1141 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/28/2021 00711901 Accounts Payable
    NQAAAAAAAA Bill 07/01/2021 21-1158 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 07/01/2021 21-1159 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 07/01/2021 00711916 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 07/01/2021 00711917 Accounts Payable
    cfDOUHAAAB
    Bill 07/08/2021 21-1193 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/08/2021 00711946 Accounts Payable
    AAAAAAAAAA Bill 07/12/2021 21-1212 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 07/12/2021 00711963 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 07/26/2021 21-1298 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721239 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1424 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/23/2021 21-1425 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1433 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721353 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721354 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721362 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1448 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 09/01/2021 00721380 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/08/2021 21-1526 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1527 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 09/08/2021 00721457 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721458 Accounts Payable
    AAAAAAAAAA Bill 09/15/2021 21-1562 Accounts Payable
    AAAAAAAAAA Bill 09/15/2021 21-1563 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721487 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 09/15/2021 00721488 Accounts Payable
    yaWFsAAAAA Bill 09/21/2021 21-1607 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/21/2021 21-1608 Accounts Payable
    AAAAAAAAAA Bill 09/21/2021 21-1609 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/21/2021 00722517 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 09/21/2021 00722519 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 09/21/2021 00722520 Accounts Payable
    AAAAAAAAAA Bill 10/11/2021 21-1700 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 10/11/2021 00722593 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/12/2021 21-1720 Accounts Payable
    AAAAEAAAAA Bill 10/12/2021 21-1721 Accounts Payable
    AAABAA+P+Q
    Bill 10/12/2021 21-1722 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 66 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 10/12/2021 00722613 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 10/12/2021 00722614 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 10/12/2021 00722615 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/19/2021 21-1757 Accounts Payable
    AAAAAAAAAA Bill 10/19/2021 21-1758 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722646 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722647 Accounts Payable
    AAAAAAAAAA Bill 10/26/2021 21-1795 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 10/26/2021 00722680 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 11/02/2021 21-1810 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 11/02/2021 00722695 Accounts Payable
    AQANAQEB5Q Bill 11/11/2021 21-1873 Accounts Payable
    cfDOUHAAAB
    Bill 11/11/2021 21-1874 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/11/2021 00722745 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/11/2021 00722746 Accounts Payable
    AAZ0RXEwAC
    Bill 11/22/2021 21-1945 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 11/22/2021 21-1946 Accounts Payable
    AAAAAAAAAA Bill 11/22/2021 21-1947 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/22/2021 00722800 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/22/2021 00727601 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/22/2021 00727602 Accounts Payable
    AAAAAAAAAA Bill 12/01/2021 21-1989 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/01/2021 00727634 Accounts Payable
    AAAAAAAAAA Bill 12/07/2021 21-2037 Accounts Payable
    AAAAAAAAAA Bill 12/07/2021 21-2038 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 12/07/2021 00727670 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/07/2021 00727671 Accounts Payable
    AAAAAAAAAA Bill 12/13/2021 21-2075 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 12/13/2021 00727693 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/14/2021 21-2092 Accounts Payable
    AAAAAAAAAA Bill 12/14/2021 21-2093 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/14/2021 00727709 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/14/2021 00727710 Accounts Payable
    AAAA+P+8AkF Bill 12/17/2021 21-2108 Accounts Payable
    yaWFsAAAAA Bill 12/17/2021 21-2109 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/17/2021 21-2110 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/17/2021 00727724 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/17/2021 00727725 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 12/17/2021 00727726 Accounts Payable
    FyaWFsAAAA Bill 12/31/2021 21-2184 Accounts Payable
    AAAAAAAAAA Bill 12/31/2021 21-2192 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 12/31/2021 0727831 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727838 Accounts Payable
    AAAAEAAAAA
    Total MELONY S. DINAMLING
    AAABAA+P+Q
    MERALCO
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 67 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 01/04/2021 21-0021 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 01/04/2021 00691253 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 01/11/2021 21-0070 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/11/2021 21-0071 Accounts Payable
    AAAAAAAAAA Bill 01/11/2021 21-0072 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/11/2021 00696702 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/11/2021 00696703 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/11/2021 00696704 Accounts Payable
    NQAAAAAAAA Bill 01/12/2021 21-0086 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 01/12/2021 21-0091 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 01/12/2021 00696711 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 01/12/2021 00696716 Accounts Payable
    cfDOUHAAAB
    Bill 01/15/2021 21-0097 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/15/2021 00696723 Accounts Payable
    AAAAAAAAAA Bill 01/20/2021 21-0142 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 01/20/2021 00696757 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 01/22/2021 21-0178 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 0013397 Accounts Payable
    AAAAAAAAAA Bill 02/02/2021 21-0243 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/02/2021 696852 Accounts Payable
    AAAAAAAAAA Bill 02/10/2021 21-0296 Accounts Payable
    AAAAAAAAAA Bill 02/10/2021 21-0300 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/10/2021 21-0303 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696912 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696887 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/10/2021 00696890 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/15/2021 21-0331 Accounts Payable
    AAAAAAAAAA Bill 02/15/2021 21-0332 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/15/2021 00696913 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 00696914 Accounts Payable
    AAAAAAAAAA Bill 03/02/2021 21-0458 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00691320 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/09/2021 21-0496 Accounts Payable
    AAAA+P+8AkF Bill 03/09/2021 21-0504 Accounts Payable
    yaWFsAAAAA Bill 03/09/2021 21-0505 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/09/2021 00691342 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/09/2021 00691353 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/09/2021 00691354 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 03/11/2021 21-0533 Accounts Payable
    FyaWFsAAAA Bill 03/11/2021 21-0534 Accounts Payable
    AAAAAAAAAA Bill 03/11/2021 21-0548 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/11/2021 00691384 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691385 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 03/11/2021 00691395 Accounts Payable
    AAABAA+P+Q
    Bill 04/05/2021 21-0633 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 68 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 04/05/2021 00703469 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 04/12/2021 21-0674 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 04/12/2021 21-0675 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/12/2021 00703503 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/12/2021 00703504 Accounts Payable
    AAAAAAAAAA Bill 04/13/2021 21-0681 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/13/2021 21-0682 Accounts Payable
    AAAAAAAAAA Bill 04/13/2021 21-0685 Accounts Payable
    NQAAAAAAAA Bill 04/13/2021 21-0690 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 04/13/2021 21-0692 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 04/13/2021 00703510 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 04/13/2021 00703511 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 04/13/2021 00703514 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/13/2021 00703519 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/13/2021 00703521 Accounts Payable
    AAZ0RXEwAC
    Bill 04/16/2021 21-0693 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 04/16/2021 00703522 Accounts Payable
    AAAAAAAAAA Bill 04/23/2021 21-0776 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/23/2021 00703587 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/28/2021 21-0814 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/28/2021 00703622 Accounts Payable
    AAAAAAAAAA Bill 05/10/2021 21-0867 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/10/2021 00703666 Accounts Payable
    AAAAAAAAAA Bill 05/11/2021 21-0881 Accounts Payable
    AAAAAAAAAA Bill 05/11/2021 21-0882 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 05/11/2021 00703680 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/11/2021 00703681 Accounts Payable
    AAAAAAAAAA Bill 05/17/2021 21-0892 Accounts Payable
    AAAAAAAAAA
    Bill 05/17/2021 21-0896 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/17/2021 21-0897 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/17/2021 00703692 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/17/2021 00703696 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/17/2021 00703697 Accounts Payable
    AAAA+P+8AkF Bill 05/28/2021 21-0981 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 05/28/2021 00711773 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/03/2021 21-1014 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/03/2021 00711808 Accounts Payable
    AAAAAAAAAA Bill 06/10/2021 21-1043 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 06/10/2021 21-1044 Accounts Payable
    FyaWFsAAAA Bill 06/10/2021 21-1053 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711827 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 06/10/2021 00711828 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711837 Accounts Payable
    AAAAEAAAAA Bill 06/14/2021 21-1075 Accounts Payable
    AAABAA+P+Q
    Bill 06/14/2021 21-1076 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 69 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 06/14/2021 00711857 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 06/14/2021 00711858 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 06/28/2021 21-1144 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/28/2021 00711904 Accounts Payable
    AAAAAAAAAA Bill 07/01/2021 21-1145 Accounts Payable
    AAAAAAAAAA Bill 07/01/2021 21-1146 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/01/2021 00711905 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/01/2021 00711906 Accounts Payable
    NQAAAAAAAA Bill 07/06/2021 21-1189 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 07/06/2021 00711942 Accounts Payable
    EAAAAAAAAA Bill 07/08/2021 21-1191 Accounts Payable
    AQANAQEB5Q Bill 07/08/2021 21-1192 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 07/08/2021 00711944 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/08/2021 00711945 Accounts Payable
    AAAAAAAAAA Bill 07/12/2021 21-1209 Accounts Payable
    AAZ0RXEwAC
    Bill 07/12/2021 21-1210 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 07/12/2021 00711960 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 00711961 Accounts Payable
    AAAAAAAAAA Bill 07/26/2021 21-1299 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721243 Accounts Payable
    AAAAAAAAAA Bill 08/02/2021 21-1311 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721255 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/09/2021 21-1343 Accounts Payable
    AAAAAAAAAA Bill 08/09/2021 21-1348 Accounts Payable
    AAAAAAAAAA Bill 08/09/2021 21-1356 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 08/09/2021 00721281 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721286 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721294 Accounts Payable
    AAAAAAAAAA
    Bill 08/16/2021 21-1384 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/16/2021 21-1385 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/16/2021 00721321 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/16/2021 00721322 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/01/2021 21-1441 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 09/01/2021 00721373 Accounts Payable
    yaWFsAAAAA Bill 09/08/2021 21-1506 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/08/2021 21-1498 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721431 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721439 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 09/13/2021 21-1544 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 09/13/2021 0013448 Accounts Payable
    AAAAAAAAAA Bill 09/15/2021 21-1550 Accounts Payable
    AAAAAAAAAA
    Bill 09/15/2021 21-1551 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721475 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 09/15/2021 00721476 Accounts Payable
    AAABAA+P+Q
    Bill 09/28/2021 21-1635 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 70 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 09/28/2021 00722542 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 10/12/2021 21-1703 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 10/12/2021 21-1704 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/12/2021 21-1711 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/12/2021 00722596 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/12/2021 00722597 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/12/2021 00722604 Accounts Payable
    AAAAAAAAAA Bill 10/18/2021 21-1724 Accounts Payable
    NQAAAAAAAA Bill 10/18/2021 21-1725 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 10/18/2021 21-1741 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 10/18/2021 00722619 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 10/18/2021 00722620 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 10/18/2021 00722630 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/19/2021 21-1742 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722631 Accounts Payable
    AAZ0RXEwAC
    Bill 11/02/2021 21-1806 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 11/02/2021 00722691 Accounts Payable
    AAAAAAAAAA Bill 11/15/2021 21-1878 Accounts Payable
    AAAAAAAAAA Bill 11/15/2021 21-1880 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/15/2021 21-1884 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/15/2021 00722750 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/15/2021 00722762 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/15/2021 00722756 Accounts Payable
    AAAAAAAAAA Bill 11/16/2021 21-1909 Accounts Payable
    AAAAAAAAAA Bill 11/16/2021 21-1910 Accounts Payable
    AAAAAAAAAA
    Bill 11/16/2021 21-1915 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/16/2021 00722766 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/16/2021 00722767 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/16/2021 00722772 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/01/2021 21-1995 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/01/2021 00727641 Accounts Payable
    AAAAAAAAAA Bill 12/10/2021 21-2056 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 00727690 Accounts Payable
    AAAA+P+8AkF Bill 12/14/2021 21-2081 Accounts Payable
    yaWFsAAAAA Bill 12/14/2021 21-2082 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/14/2021 21-2083 Accounts Payable
    AAAAAAAAAA Bill 12/14/2021 21-2084 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/14/2021 00727698 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 12/14/2021 00727699 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 12/14/2021 00727700 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/14/2021 00727701 Accounts Payable
    AAAAAAAAAA
    Bill 12/20/2021 21-2115 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/20/2021 00727734 Accounts Payable
    AAAAEAAAAA
    Total MERALCO
    AAABAA+P+Q
    METRO RETAIL STORES GROUP, INC.
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 71 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 02/02/2021 21-0247 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 02/02/2021 696856 Accounts Payable
    0YWlsAAAAAA
    AA
    Total METRO RETAIL STORES GROUP, INC.
    AAAAAAAAAA
    MICHAEL R. GARCIA
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/24/2021 21-1968 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/24/2021 00727615 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/17/2021 21-2098 Accounts Payable
    AAAAAAAAAA Bill 12/17/2021 21-2099 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 12/17/2021 00727715 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 12/17/2021 00727716 Accounts Payable
    EAAAAAAAAA
    Total MICHAEL R. GARCIA
    AQANAQEB5Q
    MICHELLE SIY
    cfDOUHAAAB
    AAAAAAAAAA Bill 06/07/2021 21-1030 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/07/2021 0145788 Accounts Payable
    AAAAAAAAAA
    Total MICHELLE SIY
    AAZ0RXEwAC
    MICROMEDIA TECHNOLOGIES
    AAAARFcFAHI
    GAf8AAAAAAA
    Total MICROMEDIA TECHNOLOGIES
    AAAAAAAAAA
    MIND ALLIANCE VENTURES INC
    AAAAAAAAAA
    Bill 03/08/2021 21-0466 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/08/2021 21-0468 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/08/2021 003134538 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/08/2021 003161018 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/21/2021 21-2135 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/21/2021 00727745 Accounts Payable
    AAAAAAAAAA
    Total MIND ALLIANCE VENTURES INC
    AAAAAAAAAA
    MOHAMMAD SALIC MACADINDANG
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/10/2021 21-1057 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 06/10/2021 0013431 Accounts Payable
    AAAAAAAAAA
    Total MOHAMMAD SALIC MACADINDANG
    AAAAAAAAAA
    AAAAAAAAAA
    MOHAMMAD YASSIN HADJI AMER
    AAAAAAAAAA Bill 04/12/2021 21-0671 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/12/2021 0013415 Accounts Payable
    AAAAAAAAAA
    Total MOHAMMAD YASSIN HADJI AMER
    AAAA+P+8AkF
    MON CHRISTOPER GUARIN
    yaWFsAAAAA
    AAAAAAAAAA Bill 01/07/2021 21-0067 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/07/2021 00691299 Accounts Payable
    AAAAAAAAAA
    Total MON CHRISTOPER GUARIN
    AAAAAAAAAA
    MONARIZZA SARMIENTO1
    AAAEAAAAAA
    AABAA+P+8Ak Bill 01/07/2021 21-0049 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 01/07/2021 00691281 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/22/2021 21-0179 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696793 Accounts Payable
    AAAAAAAAAA Bill 01/27/2021 21-0206 Accounts Payable
    AAAAEAAAAA
    Bill Pmt -Cheque 01/27/2021 00696815 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill 02/15/2021 21-0330 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 72 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 0013403 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 03/08/2021 21-0473 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 03/08/2021 21-0475 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/08/2021 0013406 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/08/2021 0013408 Accounts Payable
    AAAAAAAAAA Bill 03/19/2021 21-0608 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/19/2021 0013412 Accounts Payable
    AAAAAAAAAA Bill 04/23/2021 21-0787 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 04/23/2021 00703598 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 05/20/2021 21-0926 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 05/20/2021 0071723 Accounts Payable
    AQANAQEB5Q Bill 06/17/2021 21-1102 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 06/17/2021 00711878 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/12/2021 21-1211 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 00711962 Accounts Payable
    AAZ0RXEwAC
    Bill 08/23/2021 21-1405 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 08/23/2021 00721338 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1470 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721402 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/08/2021 21-1513 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721446 Accounts Payable
    AAAAAAAAAA Bill 09/21/2021 21-1604 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/21/2021 21-1605 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/21/2021 00722515 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/21/2021 00722516 Accounts Payable
    AAAAAAAAAA
    Bill 10/12/2021 21-1713 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/12/2021 00722606 Accounts Payable
    AAAAAAAAAA Bill 10/18/2021 21-1733 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 10/18/2021 00722626 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/04/2021 21-1821 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/04/2021 00722706 Accounts Payable
    AAAAAAAAAA Bill 12/02/2021 21-2005 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/02/2021 00727649 Accounts Payable
    AAAA+P+8AkF Bill 12/31/2021 21-2176 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 12/31/2021 0727823 Accounts Payable
    AAAAAAAAAA
    Total MONARIZZA SARMIENTO1
    AAAAAAAAAA
    AAAAAAAAAA
    MONIFAH DARAGANGAN1
    AAAAAAAAAA Bill 05/10/2021 21-0863 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 05/10/2021 0013421 Accounts Payable
    FyaWFsAAAA
    Total MONIFAH DARAGANGAN1
    AAAAAAAAAA
    MORNING GLORY CO., INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/10/2021 21-0875 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/10/2021 00703674 Accounts Payable
    AAAAEAAAAA Bill 12/31/2021 21-2168 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 12/31/2021 00727802 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 73 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    Total MORNING GLORY CO., INC.
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA
    MR. AHMAD ABDULJALIL
    0YWlsAAAAAA
    AA
    Bill 09/08/2021 21-1520 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 0013445 Accounts Payable
    AAAAAAAAAA
    Total MR. AHMAD ABDULJALIL
    AAAAAAAAAA
    MT. ZION TRADING
    AAAAAAAAAA
    Total MT. ZION TRADING
    AAAAAAAAAA
    AAAAAAAAAA
    MURAMED INC.
    NQAAAAAAAA Bill 03/11/2021 21-0522 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 03/11/2021 00691380 Accounts Payable
    EAAAAAAAAA Bill 08/02/2021 21-1324 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 08/02/2021 00721262 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill 10/01/2021 21-1638 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/01/2021 00722545 Accounts Payable
    AAAAAAAAAA Bill 11/15/2021 21-1881 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 11/15/2021 00722753 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 12/02/2021 21-2008 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/02/2021 00727652 Accounts Payable
    AAAAAAAAAA
    Total MURAMED INC.
    AAAAAAAAAA
    MYPOWDERBLUE CORPORATE GIVEAWAYS TRADING
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/10/2021 21-2062 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 12/10/2021 00727688 Accounts Payable
    AAAAAAAAAA
    Total MYPOWDERBLUE CORPORATE GIVEAWAYS TRADING
    AAAAAAAAAA
    AAAAAAAAAA
    NANCY C. CHAN
    AAAAAAAAAA Bill 01/12/2021 21-0085 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/12/2021 00696710 Accounts Payable
    AAAAAAAAAA Bill 01/18/2021 21-0128 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/18/2021 00696745 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/02/2021 21-0423 Accounts Payable
    AAAAAAAAAA Bill 03/02/2021 21-0424 Accounts Payable
    AAAAAAAAAA Bill 03/02/2021 21-0425 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/02/2021 21-0426 Accounts Payable
    AAAAAAAAAA Bill 03/02/2021 21-0427 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 03/02/2021 00696987 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 03/02/2021 00696988 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00696989 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00696990 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/02/2021 00696991 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 04/26/2021 21-0802 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 04/26/2021 00703610 Accounts Payable
    AAAAAAAAAA Bill 05/03/2021 21-0842 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/03/2021 21-0843 Accounts Payable
    AAAAAAAAAA Bill 05/03/2021 21-0844 Accounts Payable
    AAAAEAAAAA Bill 05/03/2021 21-0845 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 05/03/2021 003134556 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 74 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 05/03/2021 003134557 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 05/03/2021 003134558 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 05/03/2021 003134559 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/07/2021 21-1022 Accounts Payable
    AAAAAAAAAA Bill 06/07/2021 21-1023 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/07/2021 003134568 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/07/2021 003134569 Accounts Payable
    AAAAAAAAAA Bill 07/26/2021 21-1266 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721242 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 09/13/2021 21-1547 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 09/13/2021 003134588 Accounts Payable
    AQANAQEB5Q Bill 12/01/2021 21-1993 Accounts Payable
    cfDOUHAAAB
    Bill 12/01/2021 21-1994 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/01/2021 00727639 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/01/2021 00727640 Accounts Payable
    AAZ0RXEwAC
    Bill 12/07/2021 21-2031 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 12/07/2021 00727664 Accounts Payable
    AAAAAAAAAA Bill 12/13/2021 21-2072 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/13/2021 003498140 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/31/2021 21-2182 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727829 Accounts Payable
    AAAAAAAAAA
    Total NANCY C. CHAN
    AAAAAAAAAA
    NANOTECH INTERNATIONAL LIFT SERVICES, INC
    AAAAAAAAAA
    AAAAAAAAAA
    Total NANOTECH INTERNATIONAL LIFT SERVICES, INC
    AAAAAAAAAA
    NASUGBU COMMERCIAL CORPORATION1
    AAAAAAAAAA
    Total NASUGBU COMMERCIAL CORPORATION1
    AAAAAAAAAA
    AAAAAAAAAA
    NATASHA ALEXANDRA RODRIGUEZ
    AAAAAAAAAA Bill 01/22/2021 21-0150 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/22/2021 00696766 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/15/2021 21-0339 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 00696917 Accounts Payable
    AAAAAAAAAA
    Total NATASHA ALEXANDRA RODRIGUEZ
    AAAAAAAAAA
    NEUTRONICA I.T. SERVICES CORP.
    AAAAAAAAAA
    AAAA+P+8AkF
    Total NEUTRONICA I.T. SERVICES CORP.
    yaWFsAAAAA
    NEW HEMINWAY OFFICE MACHINE SUPPLIES
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/11/2021 21-1862 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/11/2021 00722734 Accounts Payable
    AAAAAAAAAA
    Total NEW HEMINWAY OFFICE MACHINE SUPPLIES
    AAAEAAAAAA
    NEW INTERNATIONAL FLAG HOUSE
    AABAA+P+8Ak
    FyaWFsAAAA
    Total NEW INTERNATIONAL FLAG HOUSE
    AAAAAAAAAA
    NEW STAR GLASS & ALUMINUM
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/08/2021 21-1528 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721459 Accounts Payable
    AAAAEAAAAA
    Total NEW STAR GLASS & ALUMINUM
    AAABAA+P+Q
    NEWLUCKY CONSTRUCTION SUPPLIES TRADING
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 75 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 01/04/2021 21-0013 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 01/04/2021 00691245 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 01/22/2021 21-0152 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/22/2021 21-0153 Accounts Payable
    AAAAAAAAAA Bill 01/22/2021 21-0159 Accounts Payable
    AAAAAAAAAA Bill 01/22/2021 21-0164 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696768 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696769 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696775 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 01/22/2021 00696781 Accounts Payable
    EAAAAAAAAA Bill 02/01/2021 21-0232 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 02/01/2021 696839 Accounts Payable
    cfDOUHAAAB
    Bill 02/15/2021 21-0338 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/15/2021 21-0342 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 00696916 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 02/15/2021 00696920 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 02/18/2021 21-0363 Accounts Payable
    AAAAAAAAAA Bill 02/18/2021 21-0370 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/18/2021 00696939 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/18/2021 00696946 Accounts Payable
    AAAAAAAAAA Bill 03/11/2021 21-0515 Accounts Payable
    AAAAAAAAAA Bill 03/11/2021 21-0525 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/11/2021 21-0545 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691382 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691383 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/11/2021 00691392 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/17/2021 21-0572 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/17/2021 00703414 Accounts Payable
    AAAAAAAAAA
    Bill 03/19/2021 21-0593 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/19/2021 21-0594 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/19/2021 00703435 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/19/2021 00703436 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/20/2021 21-0743 Accounts Payable
    AAAA+P+8AkF Bill 04/20/2021 21-0747 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 04/20/2021 00703574 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703578 Accounts Payable
    AAAAAAAAAA Bill 05/20/2021 21-0919 Accounts Payable
    AAAAAAAAAA Bill 05/20/2021 21-0942 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 05/20/2021 00711716 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 05/20/2021 00711739 Accounts Payable
    AAAAAAAAAA Bill 06/03/2021 21-1003 Accounts Payable
    AAAAAAAAAA
    Bill 06/03/2021 21-1008 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/03/2021 00711797 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 06/03/2021 00711802 Accounts Payable
    AAABAA+P+Q
    Bill 06/10/2021 21-1070 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 76 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711853 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 06/17/2021 21-1091 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 06/17/2021 21-1098 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/17/2021 00711868 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/17/2021 00711874 Accounts Payable
    AAAAAAAAAA Bill 07/15/2021 21-1223 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711975 Accounts Payable
    AAAAAAAAAA Bill 08/02/2021 21-1335 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721273 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 08/23/2021 21-1416 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721345 Accounts Payable
    AQANAQEB5Q Bill 09/08/2021 21-1505 Accounts Payable
    cfDOUHAAAB
    Bill 09/08/2021 21-1510 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/08/2021 21-1529 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721438 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 09/08/2021 00721443 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 09/08/2021 00721460 Accounts Payable
    AAAAAAAAAA Bill 10/01/2021 21-1650 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/01/2021 00722557 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/19/2021 21-1746 Accounts Payable
    AAAAAAAAAA Bill 10/19/2021 21-1754 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722635 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722643 Accounts Payable
    AAAAAAAAAA Bill 11/11/2021 21-1861 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/11/2021 00722733 Accounts Payable
    AAAAAAAAAA
    Bill 11/15/2021 21-1887 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/15/2021 00722759 Accounts Payable
    AAAAAAAAAA Bill 12/01/2021 21-1973 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 12/01/2021 00727620 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/31/2021 21-2163 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727797 Accounts Payable
    AAAAAAAAAA
    Total NEWLUCKY CONSTRUCTION SUPPLIES TRADING
    AAAAAAAAAA
    NICEMAN INC
    AAAAAAAAAA
    AAAA+P+8AkF
    Total NICEMAN INC
    yaWFsAAAAA
    NORTH ROTEK CORP.
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/04/2021 21-0039 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691271 Accounts Payable
    AAAAAAAAAA Bill 03/11/2021 21-0532 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 03/11/2021 00691379 Accounts Payable
    FyaWFsAAAA
    Total NORTH ROTEK CORP.
    AAAAAAAAAA
    NUEVA SOUTH EAST ASIA, INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/20/2021 21-0950 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711747 Accounts Payable
    AAAAEAAAAA Bill 08/02/2021 21-1332 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 08/02/2021 00721270 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 77 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    Total NUEVA SOUTH EAST ASIA, INC.
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA
    NUROL IZZAH MALA
    0YWlsAAAAAA
    AA
    Bill 08/09/2021 21-1361 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721299 Accounts Payable
    AAAAAAAAAA
    Total NUROL IZZAH MALA
    AAAAAAAAAA
    OFFICE GATEWAY ENTERPRISE
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/02/2021 21-1797 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/02/2021 00722682 Accounts Payable
    NQAAAAAAAA
    Total OFFICE GATEWAY ENTERPRISE
    AAAAAAAABE
    OFFICE OF THE CITY TREASURER - BAGUIO
    VwEAMgAPAA
    EAAAAAAAAA Bill 01/11/2021 21-0074 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 01/11/2021 BANK DEBIT Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill 12/17/2021 21-2107 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/17/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Total OFFICE OF THE CITY TREASURER - BAGUIO
    AAZ0RXEwAC
    OFFICEMAN, INC.
    AAAARFcFAHI
    GAf8AAAAAAA Bill 01/22/2021 21-0166 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696783 Accounts Payable
    AAAAAAAAAA
    Bill 02/23/2021 21-0420 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/23/2021 00696986 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0731 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/20/2021 00703562 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/15/2021 21-1224 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711974 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1468 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721400 Accounts Payable
    AAAAAAAAAA Bill 10/01/2021 21-1649 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/01/2021 00722556 Accounts Payable
    AAAAAAAAAA
    Total OFFICEMAN, INC.
    AAAAAAAAAA
    AAAAAAAAAA
    OMNICON INCORPORATED
    AAAAAAAAAA Bill 06/10/2021 21-1072 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 0145789 Accounts Payable
    AAAAAAAAAA
    Total OMNICON INCORPORATED
    AAAA+P+8AkF
    ORIXON ENTERPRISES
    yaWFsAAAAA
    Total ORIXON ENTERPRISES
    AAAAAAAAAA
    AAAAAAAAAA
    OSCAR CHUA & ELENA CHUA
    AAAAAAAAAA
    Total OSCAR CHUA & ELENA CHUA
    AAAAAAAAAA
    P.J. LHUILLIER INC.
    AAAEAAAAAA
    AABAA+P+8Ak Bill 07/01/2021 21-1156 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 07/01/2021 0013438 Accounts Payable
    AAAAAAAAAA
    Total P.J. LHUILLIER INC.
    AAAAAAAAAA
    PACIENCIO ILAGAN JR.
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/28/2021 21-0820 Accounts Payable
    AAAAEAAAAA
    Bill Pmt -Cheque 04/28/2021 00703628 Accounts Payable
    AAABAA+P+Q
    Total PACIENCIO ILAGAN JR.
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 78 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    PACIFIC LAND & BLDG CORP. - RF
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA
    Total PACIFIC LAND & BLDG CORP. - RF
    0YWlsAAAAAA
    AA
    PACIFIC LAND AND BUILDING CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/04/2021 21-0043 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691275 Accounts Payable
    AAAAAAAAAA Bill 01/18/2021 21-0121 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/18/2021 21-0122 Accounts Payable
    AAAAAAAAAA Bill 01/18/2021 21-0123 Accounts Payable
    NQAAAAAAAA Bill 01/18/2021 21-0124 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 01/18/2021 21-0126 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 01/18/2021 03134525 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 01/18/2021 003079292 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 01/18/2021 003079293 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/18/2021 0013393 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/18/2021 0145733 Accounts Payable
    AAZ0RXEwAC
    Bill 01/22/2021 21-0171 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 01/22/2021 21-0172 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696788 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696789 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/05/2021 21-0268 Accounts Payable
    AAAAAAAAAA Bill 02/05/2021 21-0275 Accounts Payable
    AAAAAAAAAA Bill 02/05/2021 21-0276 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/05/2021 21-0277 Accounts Payable
    AAAAAAAAAA Bill 02/05/2021 21-0279 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/05/2021 03134526 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/05/2021 003079294 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/05/2021 003079295 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/05/2021 0013401 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/05/2021 0145742 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/15/2021 21-0335 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 003079296 Accounts Payable
    AAAAAAAAAA Bill 02/22/2021 21-0396 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/22/2021 21-0397 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 02/22/2021 00696968 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 02/22/2021 00696969 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/02/2021 21-0461 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00691323 Accounts Payable
    AAAAAAAAAA Bill 03/08/2021 21-0464 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 03/08/2021 21-0467 Accounts Payable
    FyaWFsAAAA Bill 03/08/2021 21-0472 Accounts Payable
    AAAAAAAAAA Bill 03/08/2021 21-0486 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/08/2021 003134536 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/08/2021 003161017 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 03/08/2021 0013405 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 03/08/2021 0145758 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 79 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 03/11/2021 21-0560 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 03/11/2021 003134546 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 03/19/2021 21-0604 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/19/2021 21-0605 Accounts Payable
    AAAAAAAAAA Bill 03/19/2021 21-0606 Accounts Payable
    AAAAAAAAAA Bill 03/19/2021 21-0609 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/19/2021 003134548 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/19/2021 003079298 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 03/19/2021 0013410 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 03/19/2021 0145763 Accounts Payable
    EAAAAAAAAA Bill 03/22/2021 21-0618 Accounts Payable
    AQANAQEB5Q Bill 03/22/2021 21-0619 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 03/22/2021 00703454 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/22/2021 00703455 Accounts Payable
    AAAAAAAAAA Bill 04/05/2021 21-0649 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 04/05/2021 00703485 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 04/12/2021 21-0667 Accounts Payable
    AAAAAAAAAA Bill 04/12/2021 21-0668 Accounts Payable
    AAAAAAAAAA Bill 04/12/2021 21-0669 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/12/2021 21-0673 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/12/2021 03134550 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/12/2021 003079299 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/12/2021 0013413 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/12/2021 0145764 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0713 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/20/2021 00703544 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/23/2021 21-0782 Accounts Payable
    AAAAAAAAAA Bill 04/23/2021 21-0783 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/23/2021 00703688 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/23/2021 00703594 Accounts Payable
    AAAAAAAAAA Bill 04/26/2021 21-0798 Accounts Payable
    AAAAAAAAAA Bill 04/26/2021 21-0799 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/26/2021 21-0800 Accounts Payable
    AAAA+P+8AkF Bill 04/26/2021 21-0801 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 04/26/2021 003134555 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/26/2021 003079300 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/26/2021 0013419 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/26/2021 0145785 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 05/03/2021 21-0846 Accounts Payable
    FyaWFsAAAA Bill 05/03/2021 21-0847 Accounts Payable
    AAAAAAAAAA Bill 05/03/2021 21-0848 Accounts Payable
    AAAAAAAAAA
    Bill 05/03/2021 21-0849 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/03/2021 003134560 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 05/03/2021 003161020 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 05/03/2021 0013418 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 80 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 05/03/2021 00703651 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 05/17/2021 21-0901 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 05/17/2021 21-0902 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/17/2021 21-0903 Accounts Payable
    AAAAAAAAAA Bill 05/17/2021 21-0904 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/17/2021 003134561 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/17/2021 003161021 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/17/2021 0013425 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 05/17/2021 003134562 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 05/20/2021 21-0956 Accounts Payable
    EAAAAAAAAA Bill 05/20/2021 21-0957 Accounts Payable
    AQANAQEB5Q Bill 05/20/2021 21-0958 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 05/20/2021 003134565 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 003161022 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 0013427 Accounts Payable
    AAZ0RXEwAC
    Bill 05/24/2021 21-0969 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 05/24/2021 21-0970 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/24/2021 00711759 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/24/2021 00711760 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/03/2021 21-1013 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/03/2021 00711807 Accounts Payable
    AAAAAAAAAA Bill 06/07/2021 21-1024 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/07/2021 21-1025 Accounts Payable
    AAAAAAAAAA Bill 06/07/2021 21-1026 Accounts Payable
    AAAAAAAAAA Bill 06/07/2021 21-1029 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 06/07/2021 003134570 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/07/2021 003161023 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/07/2021 0013428 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 06/07/2021 0145787 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/14/2021 21-1080 Accounts Payable
    AAAAAAAAAA Bill 06/14/2021 21-1081 Accounts Payable
    AAAAAAAAAA Bill 06/14/2021 21-1082 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/14/2021 21-1083 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 06/14/2021 003134571 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 06/14/2021 003161024 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/14/2021 0013432 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/14/2021 0145790 Accounts Payable
    AAAAAAAAAA Bill 06/17/2021 21-1086 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 06/17/2021 00711863 Accounts Payable
    FyaWFsAAAA Bill 06/21/2021 21-1116 Accounts Payable
    AAAAAAAAAA Bill 06/21/2021 21-1117 Accounts Payable
    AAAAAAAAAA
    Bill 06/21/2021 21-1118 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/21/2021 21-1119 Accounts Payable
    AAAAEAAAAA Bill 06/21/2021 21-1120 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 06/21/2021 003134573 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 81 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 06/21/2021 003134574 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 06/21/2021 003161025 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 06/21/2021 0013434 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/21/2021 0145791 Accounts Payable
    AAAAAAAAAA Bill 06/22/2021 21-1135 Accounts Payable
    AAAAAAAAAA Bill 06/22/2021 21-1136 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/22/2021 00711899 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/22/2021 00711900 Accounts Payable
    NQAAAAAAAA Bill 07/05/2021 21-1168 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 07/05/2021 21-1169 Accounts Payable
    EAAAAAAAAA Bill 07/05/2021 21-1170 Accounts Payable
    AQANAQEB5Q Bill 07/05/2021 21-1171 Accounts Payable
    cfDOUHAAAB
    Bill 07/05/2021 21-1175 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/05/2021 003134575 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/05/2021 003161026 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 07/05/2021 0013439 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 07/05/2021 0145793 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/05/2021 00711929 Accounts Payable
    AAAAAAAAAA Bill 07/12/2021 21-1200 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/12/2021 21-1201 Accounts Payable
    AAAAAAAAAA Bill 07/12/2021 21-1202 Accounts Payable
    AAAAAAAAAA Bill 07/12/2021 21-1203 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 003134576 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 003161027 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 0013440 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 07/12/2021 0145795 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/15/2021 21-1243 Accounts Payable
    AAAAAAAAAA Bill 07/15/2021 21-1244 Accounts Payable
    AAAAAAAAAA
    Bill 07/15/2021 21-1245 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 003134577 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 003161028 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 0013441 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/26/2021 21-1290 Accounts Payable
    AAAA+P+8AkF Bill 07/26/2021 21-1291 Accounts Payable
    yaWFsAAAAA Bill 07/26/2021 21-1292 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721231 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721232 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721233 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 08/02/2021 21-1319 Accounts Payable
    FyaWFsAAAA Bill 08/02/2021 21-1320 Accounts Payable
    AAAAAAAAAA Bill 08/02/2021 21-1321 Accounts Payable
    AAAAAAAAAA
    Bill 08/02/2021 21-1322 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/02/2021 21-1323 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 08/02/2021 03134583 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 08/02/2021 003161029 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 82 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 0013443 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 08/02/2021 0145800 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 08/02/2021 00721261 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/16/2021 21-1386 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/16/2021 00721323 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1397 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/23/2021 21-1398 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1399 Accounts Payable
    NQAAAAAAAA Bill 08/23/2021 21-1400 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 08/23/2021 003134584 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 08/23/2021 003161030 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 08/23/2021 0013444 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 08/23/2021 0145801 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/01/2021 21-1451 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1452 Accounts Payable
    AAZ0RXEwAC
    Bill 09/01/2021 21-1453 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 09/01/2021 21-1454 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1455 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721383 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721429 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721385 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721386 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721387 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1492 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721424 Accounts Payable
    AAAAAAAAAA
    Bill 09/13/2021 21-1540 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/13/2021 21-1541 Accounts Payable
    AAAAAAAAAA Bill 09/13/2021 21-1542 Accounts Payable
    AAAAAAAAAA
    Bill 09/13/2021 21-1543 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/13/2021 21-1545 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/13/2021 003134585 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/13/2021 003134586 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/13/2021 003161031 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 09/13/2021 0013447 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 09/13/2021 0825854 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/20/2021 21-1588 Accounts Payable
    AAAAAAAAAA Bill 09/20/2021 21-1589 Accounts Payable
    AAAAAAAAAA Bill 09/20/2021 21-1590 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 09/20/2021 21-1591 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 09/20/2021 003134589 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/20/2021 003161032 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 09/20/2021 0013450 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/20/2021 0825860 Accounts Payable
    AAAAEAAAAA Bill 09/27/2021 21-1616 Accounts Payable
    AAABAA+P+Q
    Bill 09/27/2021 21-1617 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 83 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 09/27/2021 21-1618 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 09/27/2021 21-1619 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 09/27/2021 21-1625 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/27/2021 21-1626 Accounts Payable
    AAAAAAAAAA Bill 09/27/2021 21-1627 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/27/2021 00722531 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/27/2021 00722532 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/27/2021 00722533 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 09/27/2021 00722534 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 09/27/2021 003134590 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 09/27/2021 003161033 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 09/27/2021 0013451 Accounts Payable
    cfDOUHAAAB
    Bill 10/04/2021 21-1652 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/04/2021 21-1653 Accounts Payable
    AAAAAAAAAA Bill 10/04/2021 21-1654 Accounts Payable
    AAZ0RXEwAC
    Bill 10/04/2021 21-1659 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 10/04/2021 003134594 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/04/2021 003161034 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/04/2021 0013452 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/04/2021 00722561 Accounts Payable
    AAAAAAAAAA Bill 10/06/2021 21-1660 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/06/2021 00722563 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/11/2021 21-1693 Accounts Payable
    AAAAAAAAAA Bill 10/11/2021 21-1694 Accounts Payable
    AAAAAAAAAA Bill 10/11/2021 21-1695 Accounts Payable
    AAAAAAAAAA
    Bill 10/11/2021 21-1696 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/11/2021 003134600 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/11/2021 003161035 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 10/11/2021 0013453 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/11/2021 00825861 Accounts Payable
    AAAAAAAAAA Bill 10/18/2021 21-1735 Accounts Payable
    AAAAAAAAAA Bill 10/18/2021 21-1736 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/18/2021 21-1737 Accounts Payable
    AAAA+P+8AkF Bill 10/18/2021 21-1740 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 10/18/2021 003498101 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/18/2021 003161036 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/18/2021 0013455 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/18/2021 003498102 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 10/25/2021 21-1779 Accounts Payable
    FyaWFsAAAA Bill 10/25/2021 21-1780 Accounts Payable
    AAAAAAAAAA Bill 10/25/2021 21-1781 Accounts Payable
    AAAAAAAAAA
    Bill 10/25/2021 21-1782 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/25/2021 003498103 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 10/25/2021 003161037 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 10/25/2021 0013456 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 84 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 10/25/2021 00825865 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 10/26/2021 21-1789 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 10/26/2021 21-1791 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/26/2021 21-1792 Accounts Payable
    AAAAAAAAAA Bill 10/26/2021 21-1793 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/26/2021 00722674 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/26/2021 00722676 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/26/2021 00722677 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 10/26/2021 00722678 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 11/04/2021 21-1817 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 11/04/2021 00722702 Accounts Payable
    AQANAQEB5Q Bill 11/08/2021 21-1829 Accounts Payable
    cfDOUHAAAB
    Bill 11/08/2021 21-1830 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/08/2021 21-1831 Accounts Payable
    AAAAAAAAAA Bill 11/08/2021 21-1832 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 11/08/2021 003498104 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 11/08/2021 003161038 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/08/2021 0013457 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/08/2021 00825866 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/15/2021 21-1893 Accounts Payable
    AAAAAAAAAA Bill 11/15/2021 21-1900 Accounts Payable
    AAAAAAAAAA Bill 11/15/2021 21-1901 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/15/2021 21-1902 Accounts Payable
    AAAAAAAAAA Bill 11/15/2021 21-1907 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/15/2021 003498109 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/15/2021 003161039 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/15/2021 0013458 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/15/2021 00825868 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/15/2021 003498116 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/22/2021 21-1936 Accounts Payable
    AAAAAAAAAA Bill 11/22/2021 21-1937 Accounts Payable
    AAAAAAAAAA Bill 11/22/2021 21-1938 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/22/2021 21-1939 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 11/22/2021 00348117 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 11/22/2021 003161040 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/22/2021 0013459 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/22/2021 00825871 Accounts Payable
    AAAAAAAAAA Bill 11/24/2021 21-1963 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 11/24/2021 21-1964 Accounts Payable
    FyaWFsAAAA Bill 11/24/2021 21-1965 Accounts Payable
    AAAAAAAAAA Bill 11/24/2021 21-1966 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/24/2021 00727610 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/24/2021 00727611 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 11/24/2021 00727612 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 11/24/2021 00727613 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 85 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 12/06/2021 21-2018 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 12/06/2021 21-2019 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 12/06/2021 21-2020 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/06/2021 21-2021 Accounts Payable
    AAAAAAAAAA Bill 12/06/2021 21-2023 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/06/2021 003498122 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/06/2021 003161041 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/06/2021 0013460 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 12/06/2021 00825872 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 12/06/2021 003498124 Accounts Payable
    EAAAAAAAAA Bill 12/13/2021 21-2068 Accounts Payable
    AQANAQEB5Q Bill 12/13/2021 21-2069 Accounts Payable
    cfDOUHAAAB
    Bill 12/13/2021 21-2070 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/13/2021 21-2071 Accounts Payable
    AAAAAAAAAA Bill 12/13/2021 21-2074 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 12/13/2021 003498139 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 12/13/2021 003161042 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/13/2021 0013462 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/13/2021 00825874 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/13/2021 003498141 Accounts Payable
    AAAAAAAAAA Bill 12/14/2021 21-2086 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/14/2021 00727703 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/20/2021 21-2119 Accounts Payable
    AAAAAAAAAA Bill 12/20/2021 21-2120 Accounts Payable
    AAAAAAAAAA Bill 12/20/2021 21-2121 Accounts Payable
    AAAAAAAAAA
    Bill 12/20/2021 21-2122 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/20/2021 003498142 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/20/2021 003161044 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 12/20/2021 0013463 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/20/2021 00825875 Accounts Payable
    AAAAAAAAAA Bill 12/21/2021 21-2126 Accounts Payable
    AAAAAAAAAA Bill 12/21/2021 21-2127 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/21/2021 21-2128 Accounts Payable
    AAAA+P+8AkF Bill 12/21/2021 21-2129 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 12/21/2021 00727736 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/21/2021 00727737 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/21/2021 00727738 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/21/2021 00727739 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 12/27/2021 21-2148 Accounts Payable
    FyaWFsAAAA Bill 12/27/2021 21-2151 Accounts Payable
    AAAAAAAAAA Bill 12/27/2021 21-2152 Accounts Payable
    AAAAAAAAAA
    Bill 12/27/2021 21-2153 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/27/2021 003498146 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 12/27/2021 003161048 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 12/27/2021 0013464 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 86 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 12/27/2021 00825878 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA
    Total PACIFIC LAND AND BUILDING CORPORATION
    0YWlsAAAAAA
    AA
    PACIFIC MULTI-HOMES, INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/24/2021 21-0621 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/24/2021 00703457 Accounts Payable
    AAAAAAAAAA
    Total PACIFIC MULTI-HOMES, INC.
    AAAAAAAAAA
    PACIFIC UNION INSURANCE COMPANY1
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/15/2021 21-1899 Accounts Payable
    NQAAAAAAAA
    Bill Pmt -Cheque 11/15/2021 003498115 Accounts Payable
    AAAAAAAABE
    Total PACIFIC UNION INSURANCE COMPANY1
    VwEAMgAPAA
    EAAAAAAAAA
    PAMCO STATIONERY SUPPLY INC.
    AQANAQEB5Q Bill 01/22/2021 21-0146 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill 01/22/2021 21-0157 Accounts Payable
    AAAAAAAAAA Bill 01/22/2021 21-0167 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696762 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill Pmt -Cheque 01/22/2021 00696773 Accounts Payable
    GAf8AAAAAAA Bill Pmt -Cheque 01/22/2021 00696784 Accounts Payable
    AAAAAAAAAA Bill 02/01/2021 21-0225 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/01/2021 696832 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/02/2021 21-0429 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00696993 Accounts Payable
    AAAAAAAAAA
    Bill 03/19/2021 21-0596 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/19/2021 00703438 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0738 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0742 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703569 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703573 Accounts Payable
    AAAAAAAAAA Bill 05/20/2021 21-0908 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711706 Accounts Payable
    AAAAAAAAAA Bill 07/01/2021 21-1154 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/01/2021 00711914 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/15/2021 21-1218 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711969 Accounts Payable
    AAAA+P+8AkF Bill 07/26/2021 21-1273 Accounts Payable
    yaWFsAAAAA
    Bill 07/26/2021 21-1281 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721214 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721222 Accounts Payable
    AAAAAAAAAA
    Bill 08/02/2021 21-1325 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 08/02/2021 00721263 Accounts Payable
    FyaWFsAAAA Bill 09/01/2021 21-1460 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721392 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/01/2021 21-1644 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/01/2021 00722551 Accounts Payable
    AAAAEAAAAA Bill 10/07/2021 21-1670 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill 10/07/2021 21-1679 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 87 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 10/07/2021 00722573 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 10/07/2021 00722582 Accounts Payable
    0YWlsAAAAAA
    AA
    Total PAMCO STATIONERY SUPPLY INC.
    AAAAAAAAAA
    PAN PACIFIC INDUSTRIAL SALES CO. INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/22/2021 21-0162 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/22/2021 00696778 Accounts Payable
    AAAAAAAAAA
    Total PAN PACIFIC INDUSTRIAL SALES CO. INC.
    AAAAAAAAAA
    AAAAAAAAAA
    PAOLO RICO MIJARES
    NQAAAAAAAA Bill 05/20/2021 21-0916 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 05/20/2021 00711713 Accounts Payable
    EAAAAAAAAA
    Total PAOLO RICO MIJARES
    AQANAQEB5Q
    PATRICK JUDE PIZARRO
    cfDOUHAAAB
    AAAAAAAAAA Bill 02/22/2021 21-0399 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/22/2021 003134533 Accounts Payable
    AAAAAAAAAA Bill 03/08/2021 21-0491 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill Pmt -Cheque 03/08/2021 00691340 Accounts Payable
    GAf8AAAAAAA Bill 08/16/2021 21-1387 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/16/2021 00721324 Accounts Payable
    AAAAAAAAAA
    Total PATRICK JUDE PIZARRO
    AAAAAAAAAA
    AAAAAAAAAA
    PAULETTE MICHELLE MEDINA
    AAAAAAAAAA Bill 11/23/2021 21-1958 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/23/2021 00727607 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/21/2021 21-2139 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/21/2021 00727749 Accounts Payable
    AAAAAAAAAA
    Total PAULETTE MICHELLE MEDINA
    AAAAAAAAAA
    PAYROLL-ABANAO SQUARE
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/12/2021 21-0083 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/12/2021 00696708 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/12/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 01/25/2021 21-0202 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/25/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/25/2021 00696809 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/25/2021 00696810 Accounts Payable
    AAAA+P+8AkF Bill 02/08/2021 21-0295 Accounts Payable
    yaWFsAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/08/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/08/2021 00696881 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/08/2021 00696882 Accounts Payable
    AAAAAAAAAA
    Bill 02/22/2021 21-0392 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 02/22/2021 BANK DEBIT Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 02/22/2021 00696963 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/22/2021 00696964 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/09/2021 21-0503 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/09/2021 BANK DEBIT Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 03/09/2021 00691351 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 03/09/2021 00691352 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 88 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 03/22/2021 21-0614 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 03/22/2021 BANK DEBIT Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 03/22/2021 00703449 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/22/2021 00703450 Accounts Payable
    AAAAAAAAAA Bill 04/05/2021 21-0648 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/05/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/05/2021 00703483 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/05/2021 00703484 Accounts Payable
    NQAAAAAAAA Bill 04/26/2021 21-0797 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 04/26/2021 BANK DEBIT Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 04/26/2021 00703608 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 04/26/2021 00703609 Accounts Payable
    cfDOUHAAAB
    Bill 05/11/2021 21-0888 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/11/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/11/2021 00703687 Accounts Payable
    AAZ0RXEwAC
    Bill 05/24/2021 21-0965 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 05/24/2021 00711755 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/24/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 06/10/2021 21-1035 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 06/22/2021 21-1131 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/22/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/12/2021 21-1199 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 07/26/2021 21-1271 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 07/26/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/09/2021 21-1374 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Bill 08/23/2021 21-1439 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721370 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1539 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 BANK DEBIT Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 09/08/2021 00721472 Accounts Payable
    yaWFsAAAAA Bill 09/27/2021 21-1632 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/27/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 10/11/2021 21-1692 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/11/2021 BANK DEBIT Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 10/26/2021 21-1787 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 10/26/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 11/08/2021 21-1840 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/08/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/22/2021 21-1955 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 11/22/2021 BANK DEBIT Accounts Payable
    AAABAA+P+Q
    Bill 12/10/2021 21-2067 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 89 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 BANK DEBIT Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 12/21/2021 21-2144 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 12/21/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Total PAYROLL-ABANAO SQUARE
    AAAAAAAAAA
    AAAAAAAAAA
    PAYROLL-CO
    AAAAAAAAAA
    Bill 01/12/2021 21-0079 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/12/2021 00696705 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/12/2021 00696706 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 01/12/2021 00696707 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 01/12/2021 BANK DEBIT Accounts Payable
    EAAAAAAAAA Bill 01/25/2021 21-0198 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 01/25/2021 BANK DEBIT Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill Pmt -Cheque 01/25/2021 00696806 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/25/2021 00696807 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/25/2021 00696808 Accounts Payable
    AAZ0RXEwAC
    Bill 02/08/2021 21-0291 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 02/08/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/08/2021 00696879 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/08/2021 00696877 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/08/2021 00696878 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/08/2021 00696880 Accounts Payable
    AAAAAAAAAA Bill 02/22/2021 21-0388 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/22/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/22/2021 00696960 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/22/2021 00696961 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/22/2021 00696962 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/22/2021 03134531 Accounts Payable
    AAAAAAAAAA Bill 03/09/2021 21-0499 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/09/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/09/2021 00691345 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/09/2021 00691346 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/09/2021 00691347 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/09/2021 00691348 Accounts Payable
    AAAA+P+8AkF Bill 03/22/2021 21-0610 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 03/22/2021 BANK DBEIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/22/2021 00703446 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/22/2021 00703447 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/22/2021 00703448 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 04/05/2021 21-0644 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 04/05/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/05/2021 00703479 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/05/2021 00703480 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/05/2021 00703481 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 04/05/2021 00703482 Accounts Payable
    AAABAA+P+Q
    Bill 04/26/2021 21-0793 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 90 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 04/26/2021 BANK DEBIT Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 04/26/2021 00703604 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 04/26/2021 00703605 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/26/2021 00703606 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/26/2021 00703607 Accounts Payable
    AAAAAAAAAA Bill 05/11/2021 21-0884 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/11/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/11/2021 00703683 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 05/11/2021 00703684 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 05/11/2021 00703685 Accounts Payable
    EAAAAAAAAA Bill 05/24/2021 21-0961 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 05/24/2021 00711762 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 05/24/2021 00711763 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/24/2021 00711764 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/24/2021 BANK DEBIT Accounts Payable
    AAZ0RXEwAC
    Bill 06/10/2021 21-1031 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 06/10/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711816 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711817 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711818 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711819 Accounts Payable
    AAAAAAAAAA Bill 06/22/2021 21-1127 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/22/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/22/2021 00711891 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/22/2021 00711892 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 06/22/2021 00711893 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/22/2021 00711894 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/22/2021 00711895 Accounts Payable
    AAAAAAAAAA
    Bill 07/12/2021 21-1195 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 00711948 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 00711949 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 00711950 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 07/12/2021 00711951 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 07/12/2021 00711952 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/26/2021 21-1267 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721210 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 07/26/2021 00721211 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 07/26/2021 00721212 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721240 Accounts Payable
    AAAAAAAAAA
    Bill 08/09/2021 21-1370 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 BANK DEBIT Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 08/09/2021 00721308 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 08/09/2021 00721309 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 91 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721310 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 08/09/2021 00721311 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 08/23/2021 21-1435 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721364 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721365 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721366 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721367 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721368 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 08/23/2021 00721369 Accounts Payable
    EAAAAAAAAA Bill 09/08/2021 21-1535 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 09/08/2021 BANK DEBIT Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 09/08/2021 00721466 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721467 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721468 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 09/08/2021 00721469 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 09/08/2021 00721470 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721471 Accounts Payable
    AAAAAAAAAA Bill 09/27/2021 21-1628 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/27/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/27/2021 003134591 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/27/2021 003134592 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/27/2021 003134593 Accounts Payable
    AAAAAAAAAA Bill 10/11/2021 21-1688 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/11/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 10/11/2021 003134597 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/11/2021 003134598 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/11/2021 003134599 Accounts Payable
    AAAAAAAAAA
    Bill 10/26/2021 21-1783 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/26/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/26/2021 00722670 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/26/2021 00722671 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/26/2021 00722672 Accounts Payable
    AAAA+P+8AkF Bill 11/08/2021 21-1836 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 11/08/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/08/2021 003498105 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/08/2021 003498106 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/08/2021 003498107 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 11/08/2021 003498108 Accounts Payable
    FyaWFsAAAA Bill 11/22/2021 21-1951 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/22/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/22/2021 003498118 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/22/2021 003498119 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 11/22/2021 003498120 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 11/22/2021 003498121 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 92 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 12/10/2021 21-2063 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 12/10/2021 BANK DEBIT Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 12/10/2021 003498134 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 003498135 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 003498136 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 003498137 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 003498138 Accounts Payable
    AAAAAAAAAA Bill 12/21/2021 21-2140 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 12/21/2021 BANK DEBIT Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 12/21/2021 00727753 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 12/21/2021 00727754 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 12/21/2021 00727750 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 12/21/2021 00727751 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/21/2021 00727752 Accounts Payable
    AAAAAAAAAA
    Total PAYROLL-CO
    AAZ0RXEwAC
    PAYROLL-IPACIFIC
    AAAARFcFAHI
    GAf8AAAAAAA Bill 01/12/2021 21-0081 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/12/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Bill 01/25/2021 21-0200 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/25/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 02/08/2021 21-0293 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/08/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/22/2021 21-0390 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/22/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 03/09/2021 21-0501 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/09/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 03/22/2021 21-0612 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/22/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Bill 04/05/2021 21-0646 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/05/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 04/26/2021 21-0795 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/26/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/11/2021 21-0886 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 05/11/2021 BANK DEBIT Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 05/11/2021 00703686 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/24/2021 21-0963 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/24/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/24/2021 00711754 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 06/10/2021 21-1033 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 06/10/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 06/22/2021 21-1129 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 06/22/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/12/2021 21-1197 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 07/12/2021 BANK DEBIT Accounts Payable
    AAABAA+P+Q
    Bill 07/26/2021 21-1269 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 93 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 BANK DEBIT Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 08/09/2021 21-1372 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 08/09/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/23/2021 21-1437 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1537 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 09/27/2021 21-1630 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 09/27/2021 BANK DEBIT Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 10/11/2021 21-1690 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 10/11/2021 BAK DEBIT Accounts Payable
    AQANAQEB5Q Bill 10/26/2021 21-1785 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 10/26/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/08/2021 21-1838 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/08/2021 BANK DEBIT Accounts Payable
    AAZ0RXEwAC
    Bill 11/22/2021 21-1953 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 11/22/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 12/10/2021 21-2065 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/21/2021 21-2142 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/21/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Total PAYROLL-IPACIFIC
    AAAAAAAAAA
    PAYROLL-LEGARDA
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/12/2021 21-0082 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/12/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/25/2021 21-0201 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/25/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 02/08/2021 21-0294 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/08/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/22/2021 21-0391 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/22/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Bill 03/09/2021 21-0502 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/09/2021 BANK DEBIT Accounts Payable
    AAAA+P+8AkF Bill 03/22/2021 21-0613 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 03/22/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/05/2021 21-0647 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/05/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 04/26/2021 21-0796 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 04/26/2021 BANK DEBIT Accounts Payable
    FyaWFsAAAA Bill 05/11/2021 21-0887 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/11/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Bill 05/24/2021 21-0964 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/24/2021 BANK DEBIT Accounts Payable
    AAAAEAAAAA Bill 06/10/2021 21-1034 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 06/10/2021 BANK DEBIT Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 94 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 06/22/2021 21-1130 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 06/22/2021 BANK DEBIT Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 06/22/2021 00711896 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/12/2021 21-1198 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 00711954 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/26/2021 21-1270 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 BANK DEBIT Accounts Payable
    NQAAAAAAAA Bill 08/09/2021 21-1373 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 08/09/2021 BANK DEBIT Accounts Payable
    EAAAAAAAAA Bill 08/23/2021 21-1438 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 08/23/2021 BANK DEBIT Accounts Payable
    cfDOUHAAAB
    Bill 09/08/2021 21-1538 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 09/27/2021 21-1631 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 09/27/2021 BANK DEBIT Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 10/11/2021 21-1691 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/11/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 10/26/2021 21-1786 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/26/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 11/08/2021 21-1839 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/08/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/22/2021 21-1954 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/22/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 12/10/2021 21-2066 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 12/10/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/21/2021 21-2143 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/21/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Total PAYROLL-LEGARDA
    AAAAAAAAAA
    PAYROLL-PB/PC
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/12/2021 21-0080 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/12/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/25/2021 21-0199 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 01/25/2021 BANK DEBIT Accounts Payable
    yaWFsAAAAA Bill 02/08/2021 21-0292 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/08/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 02/22/2021 21-0389 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/22/2021 BANK DEBIT Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 02/22/2021 003161016 Accounts Payable
    FyaWFsAAAA Bill 03/09/2021 21-0500 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/09/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/09/2021 00691349 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/09/2021 00691350 Accounts Payable
    AAAAEAAAAA Bill 03/22/2021 21-0611 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 03/22/2021 BANK DEBIT Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 95 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 04/05/2021 21-0645 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 04/05/2021 BANK DEBIT Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 04/26/2021 21-0794 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/26/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 05/11/2021 21-0885 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/11/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/24/2021 21-0962 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/24/2021 BANK DEBIT Accounts Payable
    NQAAAAAAAA Bill 06/10/2021 21-1032 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 06/10/2021 BANK DEBIT Accounts Payable
    EAAAAAAAAA Bill 06/22/2021 21-1128 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 06/22/2021 BANK DEBIT Accounts Payable
    cfDOUHAAAB
    Bill 07/12/2021 21-1196 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 00711953 Accounts Payable
    AAZ0RXEwAC
    Bill 07/26/2021 21-1268 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 07/26/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 08/09/2021 21-1371 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/23/2021 21-1436 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1536 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 09/27/2021 21-1629 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/27/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Bill 10/11/2021 21-1689 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/11/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 10/26/2021 21-1784 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 10/26/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/08/2021 21-1837 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/08/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 11/22/2021 21-1952 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/22/2021 BANK DEBIT Accounts Payable
    AAAA+P+8AkF Bill 12/10/2021 21-2064 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 12/10/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/21/2021 21-2141 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/21/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/21/2021 00727755 Accounts Payable
    AAAEAAAAAA
    Total PAYROLL-PB/PC
    AABAA+P+8Ak
    FyaWFsAAAA
    PENTA ENGINEERING MACHINERIES, INC.
    AAAAAAAAAA
    Total PENTA ENGINEERING MACHINERIES, INC.
    AAAAAAAAAA
    PETERSON ENTERPRISES CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/11/2021 21-0535 Accounts Payable
    AAAAEAAAAA Bill 03/11/2021 21-0536 Accounts Payable
    AAABAA+P+Q
    Bill 03/11/2021 21-0537 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 96 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691386 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 03/11/2021 00691387 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 03/11/2021 00691388 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/28/2021 21-0810 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/28/2021 00703618 Accounts Payable
    AAAAAAAAAA Bill 06/10/2021 21-1073 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/10/2021 21-1074 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711855 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711856 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 08/02/2021 21-1326 Accounts Payable
    EAAAAAAAAA Bill 08/02/2021 21-1327 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 08/02/2021 00721264 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 08/02/2021 00721265 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/08/2021 21-1503 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721436 Accounts Payable
    AAZ0RXEwAC
    Bill 10/07/2021 21-1669 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 10/07/2021 00722572 Accounts Payable
    AAAAAAAAAA Bill 10/25/2021 21-1767 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/25/2021 00722658 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/09/2021 21-1857 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/09/2021 00722729 Accounts Payable
    AAAAAAAAAA
    Total PETERSON ENTERPRISES CORPORATION
    AAAAAAAAAA
    PHILIP P. FALCON CUSTOMS BROKERAGE1
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/10/2021 21-2048 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 003498129 Accounts Payable
    AAAAAAAAAA
    Total PHILIP P. FALCON CUSTOMS BROKERAGE1
    AAAAAAAAAA
    AAAAAAAAAA
    PHILIPPINE ECONOMIC ZONE AUTHORITY
    AAAAAAAAAA Bill 01/07/2021 21-0062 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/07/2021 00696722 Accounts Payable
    AAAAAAAAAA
    Total PHILIPPINE ECONOMIC ZONE AUTHORITY
    AAAAAAAAAA
    PHILIPPINE HEALTH INSURANCE CORP.
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/22/2021 21-0170 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696787 Accounts Payable
    AAAA+P+8AkF Bill 02/22/2021 21-0395 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 02/22/2021 00696967 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/22/2021 21-0617 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/22/2021 00703453 Accounts Payable
    AAAAAAAAAA
    Bill 04/23/2021 21-0781 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 04/23/2021 BANK DEBIT Accounts Payable
    FyaWFsAAAA Bill 06/01/2021 21-0991 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/01/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/22/2021 21-1134 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/22/2021 BANK DEBIT Accounts Payable
    AAAAEAAAAA
    Total PHILIPPINE HEALTH INSURANCE CORP.
    AAABAA+P+Q
    PHILIPPINE RED CROSS
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 97 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 01/22/2021 21-0174 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 01/22/2021 00696798 Accounts Payable
    0YWlsAAAAAA
    AA
    General Journal 01/31/2021 JV2101-027 Accounts Payable
    AAAAAAAAAA
    Total PHILIPPINE RED CROSS
    AAAAAAAAAA
    AAAAAAAAAA
    PICK RIGHT GENERAL MERCHANDISE
    AAAAAAAAAA
    Bill 01/04/2021 21-0007 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691239 Accounts Payable
    AAAAAAAAAA
    Total PICK RIGHT GENERAL MERCHANDISE
    NQAAAAAAAA
    PINOY SIKAT HANDICRAFT
    AAAAAAAABE
    VwEAMgAPAA Bill 05/20/2021 21-0918 Accounts Payable
    EAAAAAAAAA Bill 05/20/2021 21-0943 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 05/20/2021 00711715 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711740 Accounts Payable
    AAAAAAAAAA
    Total PINOY SIKAT HANDICRAFT
    AAAAAAAAAA
    PLDT, INC.
    AAZ0RXEwAC
    AAAARFcFAHI Bill 01/04/2021 21-0015 Accounts Payable
    GAf8AAAAAAA Bill 01/04/2021 21-0016 Accounts Payable
    AAAAAAAAAA Bill 01/04/2021 21-0017 Accounts Payable
    AAAAAAAAAA
    Bill 01/04/2021 21-0018 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691247 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691248 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/04/2021 00691249 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691250 Accounts Payable
    AAAAAAAAAA Bill 01/07/2021 21-0046 Accounts Payable
    AAAAAAAAAA Bill 01/07/2021 21-0051 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/07/2021 21-0052 Accounts Payable
    AAAAAAAAAA Bill 01/07/2021 21-0053 Accounts Payable
    AAAAAAAAAA Bill 01/07/2021 21-0054 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/07/2021 21-0055 Accounts Payable
    AAAAAAAAAA Bill 01/07/2021 21-0056 Accounts Payable
    AAAAAAAAAA Bill 01/07/2021 21-0057 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/07/2021 21-0058 Accounts Payable
    AAAAAAAAAA Bill 01/07/2021 21-0059 Accounts Payable
    AAAA+P+8AkF Bill 01/07/2021 21-0060 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 01/07/2021 00691278 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/07/2021 00691283 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/07/2021 00691284 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/07/2021 00691285 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 01/07/2021 00691286 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 01/07/2021 00691287 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/07/2021 00691288 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/07/2021 00691289 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/07/2021 00691290 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 01/07/2021 00691291 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 01/07/2021 00691292 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 98 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 01/12/2021 21-0090 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 01/12/2021 00696715 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 01/15/2021 21-0120 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/15/2021 00696743 Accounts Payable
    AAAAAAAAAA Bill 01/27/2021 21-0204 Accounts Payable
    AAAAAAAAAA Bill 01/27/2021 21-0205 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/27/2021 00696813 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/27/2021 00696814 Accounts Payable
    NQAAAAAAAA Bill 02/01/2021 21-0224 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 02/01/2021 696831 Accounts Payable
    EAAAAAAAAA Bill 02/10/2021 21-0297 Accounts Payable
    AQANAQEB5Q Bill 02/10/2021 21-0298 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 02/10/2021 00696884 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696885 Accounts Payable
    AAAAAAAAAA Bill 02/15/2021 21-0345 Accounts Payable
    AAZ0RXEwAC
    Bill 02/15/2021 21-0346 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 02/15/2021 00696923 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 00696924 Accounts Payable
    AAAAAAAAAA Bill 02/23/2021 21-0416 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/23/2021 21-0417 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/23/2021 00696982 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/23/2021 00696983 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/02/2021 21-0459 Accounts Payable
    AAAAAAAAAA Bill 03/02/2021 21-0460 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00691321 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/02/2021 00691322 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/08/2021 21-0478 Accounts Payable
    AAAAAAAAAA Bill 03/08/2021 21-0479 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/08/2021 00691329 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/08/2021 00691330 Accounts Payable
    AAAAAAAAAA Bill 03/09/2021 21-0506 Accounts Payable
    AAAAAAAAAA Bill 03/09/2021 21-0507 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/09/2021 00691355 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 03/09/2021 00691356 Accounts Payable
    yaWFsAAAAA Bill 04/07/2021 21-0654 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/07/2021 21-0655 Accounts Payable
    AAAAAAAAAA Bill 04/07/2021 21-0656 Accounts Payable
    AAAAAAAAAA Bill 04/07/2021 21-0657 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 04/07/2021 00703490 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 04/07/2021 00703491 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/07/2021 00703492 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 04/07/2021 00703493 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/23/2021 21-0777 Accounts Payable
    AAAAEAAAAA Bill 04/23/2021 21-0778 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 04/23/2021 00703588 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 99 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 04/23/2021 00703589 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 05/10/2021 21-0855 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 05/10/2021 21-0856 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/10/2021 00703658 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/10/2021 00703659 Accounts Payable
    AAAAAAAAAA Bill 05/11/2021 21-0876 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/11/2021 21-0877 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/11/2021 00703675 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 05/11/2021 00703676 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 05/25/2021 21-0972 Accounts Payable
    EAAAAAAAAA Bill 05/25/2021 21-0973 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 05/25/2021 00711765 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 05/25/2021 00711766 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/10/2021 21-1036 Accounts Payable
    AAAAAAAAAA Bill 06/10/2021 21-1037 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 06/10/2021 00711820 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 06/10/2021 00711821 Accounts Payable
    AAAAAAAAAA Bill 06/28/2021 21-1142 Accounts Payable
    AAAAAAAAAA Bill 06/28/2021 21-1143 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/28/2021 00711902 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/28/2021 00711903 Accounts Payable
    AAAAAAAAAA Bill 07/06/2021 21-1178 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/06/2021 21-1179 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/06/2021 00711931 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/06/2021 00711932 Accounts Payable
    AAAAAAAAAA
    Bill 07/12/2021 21-1204 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/12/2021 21-1205 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 00711955 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 07/12/2021 00711956 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/02/2021 21-1301 Accounts Payable
    AAAAAAAAAA Bill 08/02/2021 21-1302 Accounts Payable
    AAAAAAAAAA Bill 08/02/2021 21-1318 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721245 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 08/02/2021 00721246 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 08/02/2021 00721260 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/09/2021 21-1344 Accounts Payable
    AAAAAAAAAA Bill 08/09/2021 21-1345 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/09/2021 00721282 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 08/09/2021 00721283 Accounts Payable
    FyaWFsAAAA Bill 08/23/2021 21-1402 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1403 Accounts Payable
    AAAAAAAAAA
    Bill 08/23/2021 21-1406 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721335 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 08/23/2021 00721336 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 08/23/2021 00721339 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 100 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 09/01/2021 21-1442 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 09/01/2021 21-1443 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 09/01/2021 21-1445 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/01/2021 21-1446 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1447 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721374 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721375 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721377 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721378 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 09/01/2021 00721379 Accounts Payable
    EAAAAAAAAA Bill 09/15/2021 21-1554 Accounts Payable
    AQANAQEB5Q Bill 09/15/2021 21-1555 Accounts Payable
    cfDOUHAAAB
    Bill 09/15/2021 21-1571 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721479 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721480 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 09/15/2021 00721495 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 09/21/2021 21-1597 Accounts Payable
    AAAAAAAAAA Bill 09/21/2021 21-1598 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/21/2021 00722508 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/21/2021 00722509 Accounts Payable
    AAAAAAAAAA Bill 09/27/2021 21-1622 Accounts Payable
    AAAAAAAAAA Bill 09/27/2021 21-1623 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/27/2021 21-1624 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/27/2021 00722537 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/27/2021 00722538 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 09/27/2021 00722539 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/07/2021 21-1664 Accounts Payable
    AAAAAAAAAA Bill 10/07/2021 21-1665 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 10/07/2021 00722567 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/07/2021 00722568 Accounts Payable
    AAAAAAAAAA Bill 10/18/2021 21-1731 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/18/2021 00722624 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/25/2021 21-1769 Accounts Payable
    AAAA+P+8AkF Bill 10/25/2021 21-1770 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 10/25/2021 00722660 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/25/2021 00722661 Accounts Payable
    AAAAAAAAAA Bill 11/08/2021 21-1826 Accounts Payable
    AAAAAAAAAA Bill 11/08/2021 21-1827 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 11/08/2021 21-1828 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 11/08/2021 00722711 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/08/2021 00722712 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/08/2021 00722713 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/11/2021 21-1876 Accounts Payable
    AAAAEAAAAA Bill 11/11/2021 21-1877 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 11/11/2021 00722748 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 101 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 11/11/2021 00722749 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 11/22/2021 21-1940 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 11/22/2021 21-1941 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/22/2021 00722795 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/22/2021 00722796 Accounts Payable
    AAAAAAAAAA Bill 12/10/2021 21-2041 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/10/2021 21-2042 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 00727675 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 12/10/2021 00727676 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 12/13/2021 21-2076 Accounts Payable
    EAAAAAAAAA Bill 12/13/2021 21-2077 Accounts Payable
    AQANAQEB5Q Bill 12/13/2021 21-2078 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 12/13/2021 00727694 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/13/2021 00727695 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/13/2021 00727697 Accounts Payable
    AAZ0RXEwAC
    Total PLDT, INC.
    AAAARFcFAHI
    POWERMASS MARKETING
    GAf8AAAAAAA
    AAAAAAAAAA
    Total POWERMASS MARKETING
    AAAAAAAAAA
    PRECIOUS ISLAND CORP.
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/18/2021 21-0365 Accounts Payable
    AAAAAAAAAA Bill 02/18/2021 21-0374 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/18/2021 0696941 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/18/2021 00696950 Accounts Payable
    AAAAAAAAAA
    Total PRECIOUS ISLAND CORP.
    AAAAAAAAAA
    PRINTSKO COMPANY
    AAAAAAAAAA
    Total PRINTSKO COMPANY
    AAAAAAAAAA
    AAAAAAAAAA
    PROJECT UNLIMITED PHILIPPINES, INC.
    AAAAAAAAAA Bill 08/02/2021 21-1334 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721272 Accounts Payable
    AAAAAAAAAA Bill 09/15/2021 21-1561 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721486 Accounts Payable
    AAAAAAAAAA
    Total PROJECT UNLIMITED PHILIPPINES, INC.
    AAAAAAAAAA
    QUBE PC TECHNOLOGIES MARKETING
    AAAAAAAAAA
    AAAA+P+8AkF
    Total QUBE PC TECHNOLOGIES MARKETING
    yaWFsAAAAA
    QUIBAN ENTERPRISES
    AAAAAAAAAA
    Total QUIBAN ENTERPRISES
    AAAAAAAAAA
    AAAAAAAAAA
    RACHELLE VEE SANTOS
    AAAAAAAAAA
    Bill 01/22/2021 21-0197 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 01/22/2021 00696805 Accounts Payable
    FyaWFsAAAA Bill 04/16/2021 21-0696 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/16/2021 00703525 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/03/2021 21-1341 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/03/2021 00721280 Accounts Payable
    AAAAEAAAAA Bill 11/16/2021 21-1917 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 11/16/2021 00722774 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 102 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 12/02/2021 21-2007 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 12/02/2021 00727651 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 12/17/2021 21-2104 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/17/2021 21-2105 Accounts Payable
    AAAAAAAAAA Bill 12/17/2021 21-2106 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/17/2021 00727721 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/17/2021 00727722 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/17/2021 00727723 Accounts Payable
    NQAAAAAAAA
    Total RACHELLE VEE SANTOS
    AAAAAAAABE
    RAHIELLA BASIRI1
    VwEAMgAPAA
    EAAAAAAAAA Bill 03/08/2021 21-0476 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 03/08/2021 0013409 Accounts Payable
    cfDOUHAAAB
    Total RAHIELLA BASIRI1
    AAAAAAAAAA
    AAAAAAAAAA
    RAJIB M. BUBONG
    AAAAAAAAAA Bill 02/01/2021 21-0223 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill Pmt -Cheque 02/01/2021 13399 Accounts Payable
    GAf8AAAAAAA
    Total RAJIB M. BUBONG
    AAAAAAAAAA
    RAMON CRISTOBAL
    AAAAAAAAAA
    Bill 02/15/2021 21-0333 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 0013404 Accounts Payable
    AAAAAAAAAA Bill 11/09/2021 21-1854 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/09/2021 00722726 Accounts Payable
    AAAAAAAAAA
    Total RAMON CRISTOBAL
    AAAAAAAAAA
    AAAAAAAAAA
    RANIEL AMPING
    AAAAAAAAAA
    Bill 12/21/2021 21-2134 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/21/2021 00727744 Accounts Payable
    AAAAAAAAAA
    Total RANIEL AMPING
    AAAAAAAAAA
    RAY ANTHONY ROXAS-CHUA III
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/18/2021 21-1925 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/18/2021 00722783 Accounts Payable
    AAAAAAAAAA
    Total RAY ANTHONY ROXAS-CHUA III
    AAAAAAAAAA
    RCL VACCINE DEALER
    AAAAAAAAAA
    AAAAAAAAAA
    Total RCL VACCINE DEALER
    AAAA+P+8AkF
    RECTO BUILDER'S SUPPLY
    yaWFsAAAAA
    AAAAAAAAAA Bill 02/15/2021 21-0355 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/15/2021 00696933 Accounts Payable
    AAAAAAAAAA Bill 03/02/2021 21-0434 Accounts Payable
    AAAAAAAAAA
    AAAEAAAAAA Bill Pmt -Cheque 03/02/2021 00696997 Accounts Payable
    AABAA+P+8Ak Bill 03/11/2021 21-0511 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 03/11/2021 00691360 Accounts Payable
    AAAAAAAAAA
    Bill 07/26/2021 21-1280 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721221 Accounts Payable
    AAAAAAAAAA
    Total RECTO BUILDER'S SUPPLY
    AAAAEAAAAA
    REGISTRY OF DEEDS - MANILA
    AAABAA+P+Q
    AUFyaWFsAA Bill 01/20/2021 21-0138 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 103 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 01/20/2021 21-0140 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 01/20/2021 BANK DEBIT Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 01/20/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/22/2021 21-0188 Accounts Payable
    AAAAAAAAAA Bill 01/22/2021 21-0190 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 02/02/2021 21-0251 Accounts Payable
    NQAAAAAAAA Bill 02/02/2021 21-0253 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 02/02/2021 BANK DEBIT Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 02/02/2021 BANK DEBIT Accounts Payable
    AQANAQEB5Q Bill 02/03/2021 21-0264 Accounts Payable
    cfDOUHAAAB
    Bill 02/03/2021 21-0266 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/03/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/03/2021 BANK DEBIT Accounts Payable
    AAZ0RXEwAC
    Bill 02/10/2021 21-0321 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 02/10/2021 21-0322 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/23/2021 21-0406 Accounts Payable
    AAAAAAAAAA Bill 02/23/2021 21-0407 Accounts Payable
    AAAAAAAAAA Bill 02/23/2021 21-0409 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/23/2021 21-0411 Accounts Payable
    AAAAAAAAAA Bill 02/23/2021 21-0413 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/23/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/23/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/23/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/23/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/23/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/02/2021 21-0449 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1407 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/23/2021 21-1409 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 08/23/2021 BANK DEBIT Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 08/23/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/08/2021 21-1494 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1496 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 BANK DEBIT Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 09/08/2021 BANK DEBIT Accounts Payable
    FyaWFsAAAA Bill 09/20/2021 21-1580 Accounts Payable
    AAAAAAAAAA Bill 09/20/2021 21-1582 Accounts Payable
    AAAAAAAAAA
    Bill 09/20/2021 21-1584 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/20/2021 21-1586 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 09/20/2021 BANK DEBIT Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 09/20/2021 BANK DEBIT Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 104 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 09/20/2021 BANK DEBIT Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 09/20/2021 BANK DEBIT Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 12/01/2021 21-1986 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/01/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA Bill 12/06/2021 21-2024 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/06/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/27/2021 21-2146 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/27/2021 BANK DEBIT Accounts Payable
    NQAAAAAAAA
    Total REGISTRY OF DEEDS - MANILA
    AAAAAAAABE
    REHAUS INC.
    VwEAMgAPAA
    EAAAAAAAAA Bill 01/04/2021 21-0040 Accounts Payable
    AQANAQEB5Q Bill 01/04/2021 21-0041 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691272 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691273 Accounts Payable
    AAAAAAAAAA Bill 06/03/2021 21-1021 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill Pmt -Cheque 06/03/2021 00711815 Accounts Payable
    Total REHAUS INC.
    GAf8AAAAAAA
    AAAAAAAAAA
    RELIANCE FURNITURE & GEN MERCHANDISE
    AAAAAAAAAA
    Total RELIANCE FURNITURE & GEN MERCHANDISE
    AAAAAAAAAA
    RESTITUTO O. SALAZAR
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/15/2021 21-1906 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/15/2021 00722764 Accounts Payable
    AAAAAAAAAA
    Total RESTITUTO O. SALAZAR
    AAAAAAAAAA
    AAAAAAAAAA
    REYES REYES-LEE AND DELA MERCED-MOVIDO
    AAAAAAAAAA
    Total REYES REYES-LEE AND DELA MERCED-MOVIDO
    AAAAAAAAAA
    RICHARD MALOJO
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/26/2021 21-1796 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/26/2021 00722681 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/04/2021 21-1811 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/04/2021 00722696 Accounts Payable
    AAAAAAAAAA
    Total RICHARD MALOJO
    AAAAAAAAAA
    ROCKFORD MARKETING CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA
    Total ROCKFORD MARKETING CORPORATION
    AAAA+P+8AkF
    ROD LET ENTERPRISES
    yaWFsAAAAA
    Total ROD LET ENTERPRISES
    AAAAAAAAAA
    ROMMEL BLASTIQUE (CASH)
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/08/2021 21-1491 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 09/08/2021 00721423 Accounts Payable
    AAAEAAAAAA
    Total ROMMEL BLASTIQUE (CASH)
    AABAA+P+8Ak
    FyaWFsAAAA
    RONEENA, INC.
    AAAAAAAAAA
    Bill 01/15/2021 21-0102 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/15/2021 00696728 Accounts Payable
    AAAAAAAAAA Bill 11/18/2021 21-1932 Accounts Payable
    AAAAEAAAAA
    Bill Pmt -Cheque 11/18/2021 00722790 Accounts Payable
    AAABAA+P+Q
    Total RONEENA, INC.
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 105 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    RONJON SUAREZ NAVARRO
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA Bill 06/03/2021 21-1019 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 06/03/2021 00711813 Accounts Payable
    AAAAAAAAAA
    Total RONJON SUAREZ NAVARRO
    AAAAAAAAAA
    AAAAAAAAAA
    ROSALINDA DELA TORRE
    AAAAAAAAAA
    Bill 10/18/2021 21-1729 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/18/2021 0013454 Accounts Payable
    AAAAAAAAAA
    Total ROSALINDA DELA TORRE
    NQAAAAAAAA
    ROSEMARIE C. BUCOL/ MARIES GARDEN
    AAAAAAAABE
    Total ROSEMARIE C. BUCOL/ MARIES GARDEN
    VwEAMgAPAA
    EAAAAAAAAA
    ROXAS CRUZ TAGLE AND CO.
    AQANAQEB5Q Bill 01/12/2021 21-0093 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill Pmt -Cheque 01/12/2021 00696718 Accounts Payable
    AAAAAAAAAA Bill 09/27/2021 21-1614 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/27/2021 00722529 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill 12/31/2021 21-2157 Accounts Payable
    GAf8AAAAAAA Bill Pmt -Cheque 12/31/2021 0727763 Accounts Payable
    AAAAAAAAAA
    Total ROXAS CRUZ TAGLE AND CO.
    AAAAAAAAAA
    RUBY CHUA
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/21/2021 21-2137 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/21/2021 00727747 Accounts Payable
    AAAAAAAAAA
    Total RUBY CHUA
    AAAAAAAAAA
    RUBY SALVADOR
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/05/2021 21-0269 Accounts Payable
    AAAAAAAAAA
    Bill 02/05/2021 21-0270 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/05/2021 03134527 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/05/2021 03134528 Accounts Payable
    AAAAAAAAAA Bill 03/11/2021 21-0539 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/11/2021 21-0540 Accounts Payable
    AAAAAAAAAA Bill 03/11/2021 21-0541 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 003134543 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 003134544 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 003134545 Accounts Payable
    AAAA+P+8AkF Bill 04/20/2021 21-0737 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 04/20/2021 00703568 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/23/2021 21-1260 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/23/2021 00721202 Accounts Payable
    AAAAAAAAAA
    Bill 08/02/2021 21-1304 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 08/02/2021 00721248 Accounts Payable
    FyaWFsAAAA Bill 09/08/2021 21-1500 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1501 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721433 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721434 Accounts Payable
    AAAAEAAAAA Bill 09/21/2021 21-1593 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 09/21/2021 00722504 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 106 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 09/27/2021 21-1615 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 09/27/2021 00722530 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 10/04/2021 21-1655 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/04/2021 00722559 Accounts Payable
    AAAAAAAAAA Bill 10/07/2021 21-1666 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/07/2021 00722569 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/18/2021 21-1739 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/18/2021 00722629 Accounts Payable
    NQAAAAAAAA Bill 11/08/2021 21-1834 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 11/08/2021 00722714 Accounts Payable
    EAAAAAAAAA Bill 11/09/2021 21-1855 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 11/09/2021 00722727 Accounts Payable
    cfDOUHAAAB
    Bill 11/24/2021 21-1967 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/24/2021 00727614 Accounts Payable
    AAAAAAAAAA Bill 12/20/2021 21-2114 Accounts Payable
    AAZ0RXEwAC
    Bill Pmt -Cheque 12/20/2021 00727730 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 12/31/2021 21-2191 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727837 Accounts Payable
    AAAAAAAAAA
    Total RUBY SALVADOR
    AAAAAAAAAA
    SALEM OCEANIC INDUSTRIES CORP
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/11/2021 21-0529 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/11/2021 00691376 Accounts Payable
    AAAAAAAAAA
    Total SALEM OCEANIC INDUSTRIES CORP
    AAAAAAAAAA
    AAAAAAAAAA
    SALES GLASS & ALUMINUM SUPPLY CORP.
    AAAAAAAAAA Bill 07/15/2021 21-1217 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711968 Accounts Payable
    AAAAAAAAAA
    Total SALES GLASS & ALUMINUM SUPPLY CORP.
    AAAAAAAAAA
    SANCHO CABALQUINTO
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/02/2021 21-0438 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00697000 Accounts Payable
    AAAAAAAAAA
    Total SANCHO CABALQUINTO
    AAAAAAAAAA
    SANFORD MARKETING CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/07/2021 21-2039 Accounts Payable
    AAAA+P+8AkF Bill 12/07/2021 21-2040 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 12/07/2021 00727672 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/07/2021 00727673 Accounts Payable
    AAAAAAAAAA
    Total SANFORD MARKETING CORPORATION
    AAAAAAAAAA
    SANITARY CARE PRODUCTS ASIA, INC.
    AAAEAAAAAA
    AABAA+P+8Ak Bill 02/18/2021 21-0377 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 02/18/2021 00696953 Accounts Payable
    AAAAAAAAAA
    Bill 07/01/2021 21-1160 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/01/2021 00711918 Accounts Payable
    AAAAAAAAAA Bill 10/19/2021 21-1761 Accounts Payable
    AAAAEAAAAA
    Bill Pmt -Cheque 10/19/2021 00722650 Accounts Payable
    AAABAA+P+Q
    Total SANITARY CARE PRODUCTS ASIA, INC.
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 107 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    SANLEX ROOFMASTER CENTER CO., INC.
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA Bill 09/08/2021 21-1508 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 09/08/2021 00721441 Accounts Payable
    AAAAAAAAAA
    Total SANLEX ROOFMASTER CENTER CO., INC.
    AAAAAAAAAA
    AAAAAAAAAA
    SAVORY FASTFOOD INCORPORATED
    AAAAAAAAAA
    Bill 08/02/2021 21-1307 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/02/2021 21-1315 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721259 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721258 Accounts Payable
    AAAAAAAABE
    Total SAVORY FASTFOOD INCORPORATED
    VwEAMgAPAA
    EAAAAAAAAA
    SEBASTIAN ANTONIO ROXAS-CHUA, JR.
    AQANAQEB5Q Bill 01/07/2021 21-0045 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill Pmt -Cheque 01/07/2021 00691277 Accounts Payable
    AAAAAAAAAA Bill 01/12/2021 21-0084 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/12/2021 00696709 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill 01/18/2021 21-0127 Accounts Payable
    GAf8AAAAAAA Bill Pmt -Cheque 01/18/2021 00696744 Accounts Payable
    AAAAAAAAAA Bill 02/05/2021 21-0273 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/05/2021 00696873 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/05/2021 21-1173 Accounts Payable
    AAAAAAAAAA Bill 07/05/2021 21-1174 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 07/05/2021 00711927 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/05/2021 00711928 Accounts Payable
    AAAAAAAAAA Bill 09/15/2021 21-1552 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721477 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/18/2021 21-1924 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/18/2021 00722782 Accounts Payable
    AAAAAAAAAA Bill 12/02/2021 21-1999 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/02/2021 21-2000 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/02/2021 00727643 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/02/2021 00727644 Accounts Payable
    AAAAAAAAAA
    Total SEBASTIAN ANTONIO ROXAS-CHUA, JR.
    AAAAAAAAAA
    SECURITIES & EXHANGE COMMISSION
    AAAAAAAAAA
    AAAA+P+8AkF Bill 08/09/2021 21-1342 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 08/09/2021 BANK DEBIT Accounts Payable
    AAAAAAAAAA
    Total SECURITIES & EXHANGE COMMISSION
    AAAAAAAAAA
    AAAAAAAAAA
    SENG HUAT CANVAS TRADING CORP.
    AAAAAAAAAA
    Bill 04/28/2021 21-0815 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 04/28/2021 00703623 Accounts Payable
    FyaWFsAAAA
    Total SENG HUAT CANVAS TRADING CORP.
    AAAAAAAAAA
    SEVERO SY LING, INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/18/2021 21-0375 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/18/2021 00696951 Accounts Payable
    AAAAEAAAAA
    Total SEVERO SY LING, INC.
    AAABAA+P+Q
    SHEPHERDS VOICE PUBLICATIONS, INC
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 108 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    Total SHEPHERDS VOICE PUBLICATIONS, INC
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA
    SHEPHERDS VOICE RADIO & TELEVISION FOUNDA
    0YWlsAAAAAA
    AA
    Bill 08/02/2021 21-1339 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721278 Accounts Payable
    AAAAAAAAAA
    Total SHEPHERDS VOICE RADIO & TELEVISION FOUNDA
    AAAAAAAAAA
    SHERAN GENERAL MERCHANDISE1
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/28/2021 21-0818 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/28/2021 00711780 Accounts Payable
    NQAAAAAAAA Bill 05/10/2021 21-0859 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 05/10/2021 00711781 Accounts Payable
    EAAAAAAAAA
    Total SHERAN GENERAL MERCHANDISE1
    AQANAQEB5Q
    SHUNTEK MERCHANDISING
    cfDOUHAAAB
    AAAAAAAAAA Bill 03/19/2021 21-0597 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/19/2021 00703439 Accounts Payable
    AAAAAAAAAA
    Total SHUNTEK MERCHANDISING
    AAZ0RXEwAC
    SHYR ANN RUBIDO
    AAAARFcFAHI
    GAf8AAAAAAA Bill 05/03/2021 21-0835 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/03/2021 00703643 Accounts Payable
    AAAAAAAAAA
    Bill 05/10/2021 21-0869 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/10/2021 00703668 Accounts Payable
    AAAAAAAAAA
    Total SHYR ANN RUBIDO
    AAAAAAAAAA
    SIGNO OFFICE INC.
    AAAAAAAAAA
    Total SIGNO OFFICE INC.
    AAAAAAAAAA
    AAAAAAAAAA
    SILC INC.
    AAAAAAAAAA
    Bill 04/28/2021 21-0811 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/28/2021 00703619 Accounts Payable
    AAAAAAAAAA
    Total SILC INC.
    AAAAAAAAAA
    SJTC MANUFACTURING INC.
    AAAAAAAAAA
    Total SJTC MANUFACTURING INC.
    AAAAAAAAAA
    AAAAAAAAAA
    SKY CABLE CORPORATION
    AAAAAAAAAA Bill 02/02/2021 21-0244 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/02/2021 696853 Accounts Payable
    AAAAAAAAAA Bill 04/13/2021 21-0691 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 04/13/2021 00703520 Accounts Payable
    yaWFsAAAAA
    AAAAAAAAAA Bill 07/12/2021 21-1208 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 00711959 Accounts Payable
    AAAAAAAAAA Bill 10/18/2021 21-1732 Accounts Payable
    AAAAAAAAAA
    AAAEAAAAAA Bill Pmt -Cheque 10/18/2021 00722625 Accounts Payable
    AABAA+P+8Ak
    Total SKY CABLE CORPORATION
    FyaWFsAAAA
    SMART COMMUNICATIONS INC.
    AAAAAAAAAA
    Bill 01/22/2021 21-0180 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/22/2021 21-0181 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696796 Accounts Payable
    AAAAEAAAAA
    Bill Pmt -Cheque 01/22/2021 00696797 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill 02/18/2021 21-0381 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 109 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 02/18/2021 21-0382 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 02/18/2021 00696957 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 02/18/2021 00696958 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/17/2021 21-0567 Accounts Payable
    AAAAAAAAAA Bill 03/17/2021 21-0575 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/17/2021 00703410 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/17/2021 00703417 Accounts Payable
    AAAAAAAAAA Bill 04/20/2021 21-0712 Accounts Payable
    NQAAAAAAAA Bill 04/20/2021 21-0729 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 04/20/2021 00703543 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703560 Accounts Payable
    AQANAQEB5Q Bill 05/20/2021 21-0912 Accounts Payable
    cfDOUHAAAB
    Bill 05/20/2021 21-0935 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711710 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/20/2021 00711732 Accounts Payable
    AAZ0RXEwAC
    Bill 06/22/2021 21-1122 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill 06/22/2021 21-1125 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/22/2021 00711887 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/22/2021 00711890 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/26/2021 21-1293 Accounts Payable
    AAAAAAAAAA Bill 07/26/2021 21-1294 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721234 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721235 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1411 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1423 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 08/23/2021 00721340 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721352 Accounts Payable
    AAAAAAAAAA Bill 09/27/2021 21-1613 Accounts Payable
    AAAAAAAAAA
    Bill 09/27/2021 21-1621 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/27/2021 00722528 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/27/2021 00722536 Accounts Payable
    AAAAAAAAAA Bill 11/15/2021 21-1879 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/15/2021 21-1888 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 11/15/2021 00722751 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 11/15/2021 00722760 Accounts Payable
    AAAAAAAAAA
    Total SMART COMMUNICATIONS INC.
    AAAAAAAAAA
    AAAAAAAAAA
    SMART INK TRADING1
    AAAAAAAAAA Bill 05/03/2021 21-0834 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 05/03/2021 00703642 Accounts Payable
    FyaWFsAAAA Bill 06/03/2021 21-0999 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/03/2021 00711793 Accounts Payable
    AAAAAAAAAA
    Bill 07/15/2021 21-1214 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711965 Accounts Payable
    AAAAEAAAAA Bill 09/15/2021 21-1565 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 09/15/2021 00721490 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 110 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 10/01/2021 21-1637 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 10/01/2021 00722544 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 12/10/2021 21-2046 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 00727680 Accounts Payable
    AAAAAAAAAA
    Total SMART INK TRADING1
    AAAAAAAAAA
    SMILE COMPUTER PARTS & SUPPLY
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/01/2021 21-1456 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721388 Accounts Payable
    NQAAAAAAAA
    Total SMILE COMPUTER PARTS & SUPPLY
    AAAAAAAABE
    SOCIAL LIGHT INC.
    VwEAMgAPAA
    EAAAAAAAAA
    Total SOCIAL LIGHT INC.
    AQANAQEB5Q
    SOCIAL SECURITY SYSTEM
    cfDOUHAAAB
    AAAAAAAAAA Bill 01/22/2021 21-0168 Accounts Payable
    AAAAAAAAAA Bill 01/22/2021 21-0169 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696911 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill Pmt -Cheque 01/22/2021 00696786 Accounts Payable
    GAf8AAAAAAA Bill 02/22/2021 21-0393 Accounts Payable
    AAAAAAAAAA Bill 02/22/2021 21-0394 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 02/22/2021 00696965 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/22/2021 00696966 Accounts Payable
    AAAAAAAAAA Bill 03/22/2021 21-0615 Accounts Payable
    AAAAAAAAAA
    Bill 03/22/2021 21-0616 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/22/2021 00703451 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/22/2021 00703452 Accounts Payable
    AAAAAAAAAA Bill 04/23/2021 21-0779 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/23/2021 21-0780 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/23/2021 00703590 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/23/2021 00703591 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/24/2021 21-0967 Accounts Payable
    AAAAAAAAAA Bill 05/24/2021 21-0968 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/24/2021 00711757 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 05/24/2021 00711758 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/22/2021 21-1132 Accounts Payable
    AAAA+P+8AkF Bill 06/22/2021 21-1133 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 06/22/2021 00711897 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/22/2021 00711898 Accounts Payable
    AAAAAAAAAA Bill 07/15/2021 21-1213 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711964 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 07/26/2021 21-1288 Accounts Payable
    FyaWFsAAAA Bill 07/26/2021 21-1289 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721229 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721230 Accounts Payable
    AAAAAAAAAA Bill 09/13/2021 21-1546 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 09/13/2021 003134587 Accounts Payable
    AAABAA+P+Q
    Bill 10/26/2021 21-1790 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 111 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 10/26/2021 00722675 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 11/23/2021 21-1959 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 11/23/2021 00727608 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/20/2021 21-2118 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/20/2021 00727735 Accounts Payable
    AAAAAAAAAA
    Total SOCIAL SECURITY SYSTEM
    AAAAAAAAAA
    SOLID BUSINESS MACHINES CENTER INC.
    AAAAAAAAAA
    AAAAAAAAAA
    Total SOLID BUSINESS MACHINES CENTER INC.
    NQAAAAAAAA
    SOUTH PACIFIC INT'L MARBLE DEV'T CORP.
    AAAAAAAABE
    VwEAMgAPAA Bill 01/15/2021 21-0119 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 01/15/2021 00696742 Accounts Payable
    AQANAQEB5Q Bill 03/02/2021 21-0444 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00691306 Accounts Payable
    AAAAAAAAAA Bill 03/15/2021 21-0563 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/15/2021 0145762 Accounts Payable
    AAZ0RXEwAC
    Total SOUTH PACIFIC INT'L MARBLE DEV'T CORP.
    AAAARFcFAHI
    SPEEDWORLD BUSINESS & TRADING CENTER
    GAf8AAAAAAA
    AAAAAAAAAA Bill 09/01/2021 21-1467 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 09/01/2021 00721399 Accounts Payable
    AAAAAAAAAA
    Total SPEEDWORLD BUSINESS & TRADING CENTER
    AAAAAAAAAA
    AAAAAAAAAA
    SSS
    AAAAAAAAAA
    Total SSS
    AAAAAAAAAA
    STELSEN INTEGRATED SYSTEM, INC.
    AAAAAAAAAA
    AAAAAAAAAA
    Total STELSEN INTEGRATED SYSTEM, INC.
    AAAAAAAAAA
    STRONGHARD COMMERCIAL HARDWARE
    AAAAAAAAAA
    AAAAAAAAAA Bill 09/21/2021 21-1606 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/21/2021 00722518 Accounts Payable
    AAAAAAAAAA
    Total STRONGHARD COMMERCIAL HARDWARE
    AAAAAAAAAA
    STYLIST IN POCKET TECHNOLOGIES INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/04/2021 21-0011 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691243 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/10/2021 21-1047 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711831 Accounts Payable
    AAAA+P+8AkF Bill 08/23/2021 21-1413 Accounts Payable
    yaWFsAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721342 Accounts Payable
    AAAAAAAAAA
    Total STYLIST IN POCKET TECHNOLOGIES INC.
    AAAAAAAAAA
    SUMERIAN PLUMBING AND EXCAVATION SERVICES
    AAAAAAAAAA
    Bill 02/01/2021 21-0221 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 02/01/2021 696830 Accounts Payable
    FyaWFsAAAA
    Total SUMERIAN PLUMBING AND EXCAVATION SERVICES
    AAAAAAAAAA
    SUPERVALUE, INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/02/2021 21-1308 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721252 Accounts Payable
    AAAAEAAAAA
    Bill 08/09/2021 21-1375 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 08/09/2021 00721312 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 112 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 11/18/2021 21-1928 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 11/18/2021 21-1929 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 11/18/2021 21-1930 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/18/2021 21-1931 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/18/2021 00722786 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/18/2021 00722787 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/18/2021 00722788 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/18/2021 00722789 Accounts Payable
    NQAAAAAAAA
    Total SUPERVALUE, INC.
    AAAAAAAABE
    SY SQUARED & ASSOCIATES, INC.
    VwEAMgAPAA
    EAAAAAAAAA Bill 11/04/2021 21-1816 Accounts Payable
    AQANAQEB5Q Bill Pmt -Cheque 11/04/2021 00722701 Accounts Payable
    cfDOUHAAAB
    Total SY SQUARED & ASSOCIATES, INC.
    AAAAAAAAAA
    AAAAAAAAAA
    SYNCWORKS PLANNING INC.
    AAAAAAAAAA
    Total SYNCWORKS PLANNING INC.
    AAZ0RXEwAC
    TAIPAN MARKETING
    AAAARFcFAHI
    GAf8AAAAAAA Bill 07/15/2021 21-1222 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711973 Accounts Payable
    AAAAAAAAAA
    Total TAIPAN MARKETING
    AAAAAAAAAA
    TERMAXPRO PEST CONTROL SERVICES
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/15/2021 21-0107 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 01/15/2021 00696733 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/02/2021 21-0432 Accounts Payable
    AAAAAAAAAA Bill 03/02/2021 21-0443 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00696995 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/02/2021 00691305 Accounts Payable
    AAAAAAAAAA Bill 04/28/2021 21-0812 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/28/2021 00703620 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/15/2021 21-1240 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/15/2021 00711991 Accounts Payable
    AAAAAAAAAA Bill 08/02/2021 21-1310 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721254 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1420 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 08/23/2021 00721349 Accounts Payable
    yaWFsAAAAA
    Bill 10/01/2021 21-1641 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/01/2021 00722548 Accounts Payable
    AAAAAAAAAA Bill 10/12/2021 21-1706 Accounts Payable
    AAAAAAAAAA
    Bill 10/12/2021 21-1707 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 10/12/2021 00722599 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 10/12/2021 00722600 Accounts Payable
    AAAAAAAAAA Bill 12/31/2021 21-2165 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727799 Accounts Payable
    AAAAAAAAAA
    Total TERMAXPRO PEST CONTROL SERVICES
    AAAAEAAAAA
    TILE TRENDS INCORPORATED
    AAABAA+P+Q
    Total TILE TRENDS INCORPORATED
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 113 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    TITA LYN VILLAMIN
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA Bill 02/02/2021 21-0239 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill 02/02/2021 21-0240 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/02/2021 696848 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/02/2021 696849 Accounts Payable
    AAAAAAAAAA Bill 03/08/2021 21-0469 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 03/08/2021 003161019 Accounts Payable
    AAAAAAAAAA Bill 03/11/2021 21-0542 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 03/11/2021 003079297 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill 04/13/2021 21-0689 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 04/13/2021 00703518 Accounts Payable
    AQANAQEB5Q Bill 04/20/2021 21-0739 Accounts Payable
    cfDOUHAAAB
    Bill Pmt -Cheque 04/20/2021 00703570 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/03/2021 21-0828 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/03/2021 00703636 Accounts Payable
    AAZ0RXEwAC
    Bill 05/20/2021 21-0915 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 05/20/2021 00711712 Accounts Payable
    AAAAAAAAAA Bill 06/01/2021 21-0995 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/01/2021 00711787 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 07/05/2021 21-1177 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/05/2021 00711930 Accounts Payable
    AAAAAAAAAA Bill 08/02/2021 21-1328 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/02/2021 00721266 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1507 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721440 Accounts Payable
    AAAAAAAAAA
    Bill 09/13/2021 21-1549 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/13/2021 00721474 Accounts Payable
    AAAAAAAAAA Bill 10/07/2021 21-1671 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 10/07/2021 00722574 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/19/2021 21-1749 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722638 Accounts Payable
    AAAAAAAAAA Bill 11/02/2021 21-1808 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/02/2021 00722693 Accounts Payable
    AAAA+P+8AkF Bill 12/01/2021 21-1972 Accounts Payable
    yaWFsAAAAA Bill Pmt -Cheque 12/01/2021 00727619 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/17/2021 21-2102 Accounts Payable
    AAAAAAAAAA Bill 12/17/2021 21-2103 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/17/2021 00727719 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 12/17/2021 00727720 Accounts Payable
    FyaWFsAAAA Bill 12/27/2021 21-2149 Accounts Payable
    AAAAAAAAAA Bill 12/27/2021 21-2150 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 12/27/2021 003161046 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/27/2021 003161047 Accounts Payable
    AAAAEAAAAA Bill 12/31/2021 21-2175 Accounts Payable
    AAABAA+P+Q
    Bill Pmt -Cheque 12/31/2021 0727822 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 114 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    Total TITA LYN VILLAMIN
    BsaWVyIEJhb
    AAAAAAAAAA
    GFuY2UgRGV
    AAAAAAABAA
    TJ INDUSTRIES & SERVICES
    0YWlsAAAAAA
    AA
    Bill 07/01/2021 21-1161 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/01/2021 00711919 Accounts Payable
    AAAAAAAAAA
    Total TJ INDUSTRIES & SERVICES
    AAAAAAAAAA
    TOP 7 PRINTING SERVICES
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/02/2021 21-0237 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/02/2021 696846 Accounts Payable
    NQAAAAAAAA
    Total TOP 7 PRINTING SERVICES
    AAAAAAAABE
    TOP ACE MOTOR WORKS CORP., INC
    VwEAMgAPAA
    EAAAAAAAAA
    Total TOP ACE MOTOR WORKS CORP., INC
    AQANAQEB5Q
    TRANSWORLD CANVAS GROUP OF COMPANIES, INC
    cfDOUHAAAB
    Total TRANSWORLD CANVAS GROUP OF COMPANIES, INC
    AAAAAAAAAA
    AAAAAAAAAA
    TRONIX MASTER, INC.
    AAAAAAAAAA Bill 09/21/2021 21-1602 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill Pmt -Cheque 09/21/2021 00722513 Accounts Payable
    GAf8AAAAAAA Bill 10/25/2021 21-1771 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/25/2021 00722662 Accounts Payable
    AAAAAAAAAA
    Total TRONIX MASTER, INC.
    AAAAAAAAAA
    U-BIX CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA
    Total U-BIX CORPORATION
    AAAAAAAAAA
    ULTRA PETRONNE INTERIOR SUPPLY CORP.
    AAAAAAAAAA
    Total ULTRA PETRONNE INTERIOR SUPPLY CORP.
    AAAAAAAAAA
    AAAAAAAAAA
    UNIFORM REFRIGERATION AND AIRCONDITIONING
    AAAAAAAAAA Bill 01/04/2021 21-0037 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 01/04/2021 00691269 Accounts Payable
    AAAAAAAAAA Bill 04/07/2021 21-0661 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/07/2021 00703497 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/03/2021 21-0833 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 05/03/2021 00703641 Accounts Payable
    AAAAAAAAAA Bill 05/17/2021 21-0891 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 05/17/2021 00703691 Accounts Payable
    AAAAAAAAAA Bill 05/20/2021 21-0920 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 05/20/2021 00711717 Accounts Payable
    yaWFsAAAAA
    Bill 06/03/2021 21-1012 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/03/2021 00711806 Accounts Payable
    AAAAAAAAAA Bill 06/17/2021 21-1087 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 06/17/2021 00711864 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill 07/01/2021 21-1151 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 07/01/2021 00711911 Accounts Payable
    AAAAAAAAAA Bill 10/07/2021 21-1675 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/07/2021 00722578 Accounts Payable
    AAAAAAAAAA Bill 12/01/2021 21-1977 Accounts Payable
    AAAAEAAAAA Bill Pmt -Cheque 12/01/2021 00727624 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill 12/02/2021 21-2002 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 115 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 12/02/2021 00727646 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA
    Total UNIFORM REFRIGERATION AND AIRCONDITIONING
    0YWlsAAAAAA
    AA
    UNITED HARVEST CORPORATION
    AAAAAAAAAA
    Total UNITED HARVEST CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA
    URQUAN INC.
    AAAAAAAAAA
    Bill 02/02/2021 21-0238 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/02/2021 696847 Accounts Payable
    AAAAAAAAAA Bill 02/03/2021 21-0259 Accounts Payable
    NQAAAAAAAA Bill 02/03/2021 21-0263 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 02/03/2021 00696866 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 02/03/2021 00696870 Accounts Payable
    AQANAQEB5Q Bill 02/18/2021 21-0361 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill 02/18/2021 21-0364 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/18/2021 00696937 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/18/2021 00696940 Accounts Payable
    AAZ0RXEwAC
    Bill 03/02/2021 21-0463 Accounts Payable
    AAAARFcFAHI
    GAf8AAAAAAA Bill Pmt -Cheque 03/02/2021 00691325 Accounts Payable
    AAAAAAAAAA Bill 03/17/2021 21-0570 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 03/17/2021 00703413 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 04/19/2021 21-0711 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/19/2021 00703539 Accounts Payable
    AAAAAAAAAA Bill 06/10/2021 21-1040 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711824 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1489 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721421 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/19/2021 21-1747 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722636 Accounts Payable
    AAAAAAAAAA Bill 12/01/2021 21-1971 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/01/2021 00727618 Accounts Payable
    AAAAAAAAAA
    Total URQUAN INC.
    AAAAAAAAAA
    VARIOUS SUPPLIER
    AAAAAAAAAA
    General Journal 01/01/2021 JV2012-124R Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA General Journal 01/01/2021 JV2012-120R Accounts Payable
    AAAA+P+8AkF General Journal 01/01/2021 JV2012-185R Accounts Payable
    yaWFsAAAAA
    General Journal 01/01/2021 JV2012-187R Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA General Journal 01/01/2021 JV2012-196R Accounts Payable
    AAAAAAAAAA General Journal 01/01/2021 JV2012-191R Accounts Payable
    AAAAAAAAAA General Journal 01/01/2021 JV2012-182R Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak General Journal 12/31/2021 JV2112-069 Accounts Payable
    FyaWFsAAAA General Journal 12/31/2021 JV2112-073 Accounts Payable
    AAAAAAAAAA General Journal 12/31/2021 JV2112-082 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA General Journal 12/31/2021 JV2112-083 Accounts Payable
    AAAAAAAAAA General Journal 12/31/2021 JV2112-086 Accounts Payable
    AAAAEAAAAA General Journal 12/31/2021 JV2112-087 Accounts Payable
    AAABAA+P+Q
    General Journal 12/31/2021 JV2112-091 Accounts Payable
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 116 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA General Journal 12/31/2021 JV2112-093 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA General Journal 12/31/2021 JV2112-094 Accounts Payable
    0YWlsAAAAAA
    AA
    General Journal 12/31/2021 JV2112-097 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA General Journal 12/31/2021 CAJE 21-0002 Accounts Payable
    AAAAAAAAAA General Journal 12/31/2021 CAJE 21-0004 Accounts Payable
    AAAAAAAAAA General Journal 12/31/2021 CAJE 21-0006 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA General Journal 12/31/2021 CAJE 21-0007 Accounts Payable
    AAAAAAAAAA General Journal 12/31/2021 CAJE 21-0010 Accounts Payable
    NQAAAAAAAA General Journal 12/31/2021 CAJE 21-0012 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA General Journal 12/31/2021 CAJE 21-0015 Accounts Payable
    EAAAAAAAAA
    Total VARIOUS SUPPLIER
    AQANAQEB5Q
    VENIZ HOTEL CORPORATION
    cfDOUHAAAB
    AAAAAAAAAA Bill 02/05/2021 21-0287 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/05/2021 00696876 Accounts Payable
    AAAAAAAAAA
    Total VENIZ HOTEL CORPORATION
    AAZ0RXEwAC
    WACK WACK GOLF & COUNTRY CLUB
    AAAARFcFAHI
    GAf8AAAAAAA Bill 01/27/2021 21-0203 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/27/2021 00696812 Accounts Payable
    AAAAAAAAAA
    Bill 04/20/2021 21-0717 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703548 Accounts Payable
    AAAAAAAAAA Bill 05/24/2021 21-0966 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 05/24/2021 00711756 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/10/2021 21-1041 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 06/10/2021 00711825 Accounts Payable
    AAAAAAAAAA Bill 07/12/2021 21-1207 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/12/2021 00711958 Accounts Payable
    AAAAAAAAAA Bill 09/08/2021 21-1493 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/08/2021 00721425 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/12/2021 21-1701 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/12/2021 00722594 Accounts Payable
    AAAAAAAAAA Bill 11/24/2021 21-1969 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/24/2021 00727616 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/13/2021 21-2073 Accounts Payable
    AAAA+P+8AkF Bill Pmt -Cheque 12/13/2021 00727692 Accounts Payable
    yaWFsAAAAA
    Total WACK WACK GOLF & COUNTRY CLUB
    AAAAAAAAAA
    WANG CHOCOLATE INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/11/2021 21-1867 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 11/11/2021 00722739 Accounts Payable
    AAAEAAAAAA
    Total WANG CHOCOLATE INC.
    AABAA+P+8Ak
    FyaWFsAAAA
    WARLY BOAC
    AAAAAAAAAA Bill 02/10/2021 21-0311 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 02/10/2021 00696898 Accounts Payable
    AAAAAAAAAA
    Total WARLY BOAC
    AAAAEAAAAA
    WEBFOCUS SOLUTIONS INC
    AAABAA+P+Q
    AUFyaWFsAA Bill 01/15/2021 21-0117 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 117 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 01/15/2021 00696740 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 03/02/2021 21-0447 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 03/02/2021 00691309 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 10/19/2021 21-1753 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722642 Accounts Payable
    AAAAAAAAAA Bill 11/16/2021 21-1916 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/16/2021 00722773 Accounts Payable
    AAAAAAAAAA Bill 12/14/2021 21-2085 Accounts Payable
    NQAAAAAAAA Bill Pmt -Cheque 12/14/2021 00727702 Accounts Payable
    AAAAAAAABE
    Total WEBFOCUS SOLUTIONS INC
    VwEAMgAPAA
    EAAAAAAAAA
    WESTERN MARKETING CORPORATION
    AQANAQEB5Q Bill 04/20/2021 21-0728 Accounts Payable
    cfDOUHAAAB
    AAAAAAAAAA Bill Pmt -Cheque 04/20/2021 00703559 Accounts Payable
    AAAAAAAAAA
    Total WESTERN MARKETING CORPORATION
    AAAAAAAAAA
    WI-AL CONSTRUCTION BUILDERS
    AAZ0RXEwAC
    AAAARFcFAHI Bill 03/11/2021 21-0554 Accounts Payable
    GAf8AAAAAAA Bill Pmt -Cheque 03/11/2021 00703401 Accounts Payable
    AAAAAAAAAA Bill 04/28/2021 21-0824 Accounts Payable
    AAAAAAAAAA
    Bill 04/28/2021 21-0825 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/28/2021 00703632 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 04/28/2021 00703633 Accounts Payable
    AAAAAAAAAA
    Bill 07/26/2021 21-1286 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 07/26/2021 00721227 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1430 Accounts Payable
    AAAAAAAAAA Bill 08/23/2021 21-1431 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721359 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721360 Accounts Payable
    AAAAAAAAAA Bill 09/01/2021 21-1488 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 09/01/2021 00721420 Accounts Payable
    AAAAAAAAAA Bill 09/15/2021 21-1568 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 09/15/2021 00721493 Accounts Payable
    AAAAAAAAAA
    Bill 10/19/2021 21-1762 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 10/19/2021 00722651 Accounts Payable
    AAAA+P+8AkF Bill 12/01/2021 21-1983 Accounts Payable
    yaWFsAAAAA
    Bill Pmt -Cheque 12/01/2021 00727630 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/10/2021 21-2060 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 00727686 Accounts Payable
    AAAAAAAAAA Bill 12/31/2021 21-2189 Accounts Payable
    AAAEAAAAAA
    AABAA+P+8Ak Bill Pmt -Cheque 12/31/2021 0727835 Accounts Payable
    FyaWFsAAAA
    Total WI-AL CONSTRUCTION BUILDERS
    AAAAAAAAAA
    WILCON DEPOT, INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/01/2021 21-0231 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/01/2021 696840 Accounts Payable
    AAAAEAAAAA Bill 03/11/2021 21-0526 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill Pmt -Cheque 03/11/2021 00691374 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 118 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill 10/25/2021 21-1774 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill Pmt -Cheque 10/25/2021 00722665 Accounts Payable
    0YWlsAAAAAA
    AA
    Total WILCON DEPOT, INC.
    AAAAAAAAAA
    WILLIAM VILLARUBIA
    AAAAAAAAAA
    AAAAAAAAAA Bill 06/03/2021 21-0998 Accounts Payable
    AAAAAAAAAA
    Bill Pmt -Cheque 06/03/2021 00711792 Accounts Payable
    AAAAAAAAAA
    Total WILLIAM VILLARUBIA
    AAAAAAAAAA
    AAAAAAAAAA
    WILSON YAO
    NQAAAAAAAA Bill 12/21/2021 21-2136 Accounts Payable
    AAAAAAAABE
    VwEAMgAPAA Bill Pmt -Cheque 12/21/2021 00727746 Accounts Payable
    EAAAAAAAAA
    Total WILSON YAO
    AQANAQEB5Q
    WINLAND ELECTRONICS AND ELECTRICAL CENTE
    cfDOUHAAAB
    AAAAAAAAAA Bill 01/22/2021 21-0185 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696802 Accounts Payable
    AAAAAAAAAA
    Total WINLAND ELECTRONICS AND ELECTRICAL CENTE
    AAZ0RXEwAC
    WINWINWIN PLUMBING COMPANY INC.
    AAAARFcFAHI
    GAf8AAAAAAA Bill 02/01/2021 21-0233 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/01/2021 145741 Accounts Payable
    AAAAAAAAAA
    Total WINWINWIN PLUMBING COMPANY INC.
    AAAAAAAAAA
    AAAAAAAAAA
    WORLD SOLUTION TECHNOLOGY, INC.
    AAAAAAAAAA Bill 06/17/2021 21-1099 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 06/17/2021 00711875 Accounts Payable
    AAAAAAAAAA
    Total WORLD SOLUTION TECHNOLOGY, INC.
    AAAAAAAAAA
    WORLDWIDE UPHOLSTERY CANVAS TRADING INC.
    AAAAAAAAAA
    Total WORLDWIDE UPHOLSTERY CANVAS TRADING INC.
    AAAAAAAAAA
    WORX @ STORE INC.
    AAAAAAAAAA
    AAAAAAAAAA
    Total WORX @ STORE INC.
    AAAAAAAAAA
    YASSIN RANGIRIS1
    AAAAAAAAAA
    AAAAAAAAAA Bill 12/10/2021 21-2058 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 12/10/2021 0013461 Accounts Payable
    AAAAAAAAAA
    Total YASSIN RANGIRIS1
    AAAAAAAAAA
    YES ELECTRICAL SUPPLY INC.
    AAAAAAAAAA
    AAAAAAAAAA Bill 01/22/2021 21-0165 Accounts Payable
    AAAA+P+8AkF Bill 01/22/2021 21-0182 Accounts Payable
    yaWFsAAAAA
    AAAAAAAAAA Bill 01/22/2021 21-0183 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696782 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 01/22/2021 00696799 Accounts Payable
    AAAAAAAAAA
    AAAEAAAAAA Bill Pmt -Cheque 01/22/2021 00696800 Accounts Payable
    AABAA+P+8Ak Bill 03/02/2021 21-0442 Accounts Payable
    FyaWFsAAAA Bill Pmt -Cheque 03/02/2021 00691304 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 03/11/2021 21-0546 Accounts Payable
    AAAAAAAAAA Bill 03/11/2021 21-0553 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 03/11/2021 00691393 Accounts Payable
    AAAAEAAAAA
    Bill Pmt -Cheque 03/11/2021 00691400 Accounts Payable
    AAABAA+P+Q
    AUFyaWFsAA Bill 04/07/2021 21-0660 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 119 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Type Date Num Account


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA Bill Pmt -Cheque 04/07/2021 00703496 Accounts Payable
    GFuY2UgRGV
    AAAAAAABAA Bill 05/20/2021 21-0934 Accounts Payable
    0YWlsAAAAAA
    AA
    Bill Pmt -Cheque 05/20/2021 00711731 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 08/23/2021 21-1415 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 08/23/2021 00721344 Accounts Payable
    AAAAAAAAAA Bill 11/11/2021 21-1871 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 11/11/2021 00722743 Accounts Payable
    AAAAAAAAAA
    Total YES ELECTRICAL SUPPLY INC.
    NQAAAAAAAA
    YISON SIGNAGE INC.
    AAAAAAAABE
    VwEAMgAPAA Bill 06/03/2021 21-1011 Accounts Payable
    EAAAAAAAAA Bill Pmt -Cheque 06/03/2021 00711805 Accounts Payable
    AQANAQEB5Q
    Total YISON SIGNAGE INC.
    cfDOUHAAAB
    YOUNG ENTREPRENEURS' ORGANIZATION
    AAAAAAAAAA
    AAAAAAAAAA Bill 05/24/2021 21-0959 Accounts Payable
    AAAAAAAAAA Bill 05/24/2021 21-0960 Accounts Payable
    AAZ0RXEwAC
    AAAARFcFAHI Bill Pmt -Cheque 05/24/2021 003134566 Accounts Payable
    GAf8AAAAAAA Bill Pmt -Cheque 05/24/2021 003134567 Accounts Payable
    AAAAAAAAAA
    Total YOUNG ENTREPRENEURS' ORGANIZATION
    AAAAAAAAAA
    ZENITH UNITED ELECTRIC CORPORATION
    AAAAAAAAAA
    AAAAAAAAAA Bill 02/18/2021 21-0380 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 02/18/2021 00696956 Accounts Payable
    AAAAAAAAAA
    Bill 04/07/2021 21-0664 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 04/07/2021 00703500 Accounts Payable
    AAAAAAAAAA Bill 07/01/2021 21-1153 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 07/01/2021 00711913 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill 11/11/2021 21-1865 Accounts Payable
    AAAAAAAAAA Bill Pmt -Cheque 11/11/2021 00722737 Accounts Payable
    AAAAAAAAAA Bill 12/31/2021 21-2162 Accounts Payable
    AAAAAAAAAA
    AAAAAAAAAA Bill Pmt -Cheque 12/31/2021 0727796 Accounts Payable
    AAAAAAAAAA
    Total ZENITH UNITED ELECTRIC CORPORATION
    AAAAAAAAAA
    TOTAL
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAA+P+8AkF
    yaWFsAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAEAAAAAA
    AABAA+P+8Ak
    FyaWFsAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAEAAAAA
    AAABAA+P+Q
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 120 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    13TH MONTH PAY - AS
    BsaWVyIEJhb
    AAAAAAAAAA 0.00
    GFuY2UgRGV
    AAAAAAABAA 144,434.06 144,434.06
    0YWlsAAAAAA
    AA
    -144,434.06 0.00
    AAAAAAAAAA
    Total 13TH MONTH PAY - AS
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    13TH MONTH PAY - HO 0.00
    AAAAAAAAAA
    1,159,136.28 1,159,136.28
    AAAAAAAAAA
    AAAAAAAAAA -582,774.10 576,362.18
    AAAAAAAAAA -152,000.00 424,362.18
    NQAAAAAAAA -189,000.00 235,362.18
    AAAAAAAABE
    VwEAMgAPAA -234,000.00 1,362.18
    EAAAAAAAAA -1,362.18 0.00
    AQANAQEB5Q
    Total 13TH MONTH PAY - HO 0.00 0.00
    cfDOUHAAAB
    13TH MONTH PAY - iPacific
    AAAAAAAAAA 0.00
    AAAAAAAAAA 63,423.29 63,423.29
    AAAAAAAAAA -63,423.29 0.00
    AAZ0RXEwAC
    Total 13TH MONTH PAY - iPacific
    AAAARFcFAHI 0.00 0.00
    GAf8AAAAAAA
    13TH MONTH PAY - PB/PC 0.00
    AAAAAAAAAA 169,211.35 169,211.35
    AAAAAAAAAA
    AAAAAAAAAA -169,211.35 0.00
    AAAAAAAAAA
    Total 13TH MONTH PAY - PB/PC 0.00 0.00
    AAAAAAAAAA
    13TH MONTH PAY -LP 0.00
    AAAAAAAAAA
    AAAAAAAAAA 64,619.60 64,619.60
    AAAAAAAAAA -64,619.60 0.00
    AAAAAAAAAA
    Total 13TH MONTH PAY -LP 0.00 0.00
    AAAAAAAAAA
    559 ENTERPRISE
    AAAAAAAAAA 0.00
    Total 559 ENTERPRISE
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    721153 MARKETING CORP. 0.00
    AAAAAAAAAA
    50,711.14 50,711.14
    AAAAAAAAAA
    AAAAAAAAAA 3,676.88 54,388.02
    AAAAAAAAAA -50,711.14 3,676.88
    AAAAAAAAAA
    -3,676.88 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,676.88 3,676.88
    AAAAAAAAAA -3,676.88 0.00
    AAAA+P+8AkF
    Total 721153 MARKETING CORP. 0.00 0.00
    yaWFsAAAAA
    888HYE ENTERPRISES CORP.
    AAAAAAAAAA 0.00
    AAAAAAAAAA 2,747.25 2,747.25
    AAAAAAAAAA -2,747.25 0.00
    AAAAAAAAAA
    AAAEAAAAAA 41,424.09 41,424.09
    AABAA+P+8Ak -41,424.09 0.00
    FyaWFsAAAA 1,776.00 1,776.00
    AAAAAAAAAA
    AAAAAAAAAA -1,776.00 0.00
    AAAAAAAAAA 1,776.00 1,776.00
    AAAAAAAAAA -1,776.00 0.00
    AAAAEAAAAA
    5,439.00 5,439.00
    AAABAA+P+Q
    AUFyaWFsAA 5,439.00 10,878.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 121 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 5,439.00 16,317.00
    GFuY2UgRGV
    AAAAAAABAA -5,439.00 10,878.00
    0YWlsAAAAAA
    AA
    -5,439.00 5,439.00
    AAAAAAAAAA
    AAAAAAAAAA -5,439.00 0.00
    AAAAAAAAAA 2,162.28 2,162.28
    AAAAAAAAAA -2,162.28 0.00
    AAAAAAAAAA
    AAAAAAAAAA 999.00 999.00
    AAAAAAAAAA -999.00 0.00
    NQAAAAAAAA
    Total 888HYE ENTERPRISES CORP. 0.00 0.00
    AAAAAAAABE
    8x8 PROJECTS INC.
    VwEAMgAPAA 0.00
    EAAAAAAAAA 187,589.29 187,589.29
    AQANAQEB5Q -187,589.29 0.00
    cfDOUHAAAB
    Total 8x8 PROJECTS INC.
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    A AND S WORKERS INC. 0.00
    AAAAAAAAAA 94,003.97 94,003.97
    AAZ0RXEwAC
    AAAARFcFAHI 94,239.61 188,243.58
    GAf8AAAAAAA 102,199.76 290,443.34
    AAAAAAAAAA 91,330.62 381,773.96
    AAAAAAAAAA
    -94,003.97 287,769.99
    AAAAAAAAAA
    AAAAAAAAAA -94,239.61 193,530.38
    AAAAAAAAAA -102,199.76 91,330.62
    AAAAAAAAAA
    -91,330.62 0.00
    AAAAAAAAAA
    AAAAAAAAAA 66,619.45 66,619.45
    AAAAAAAAAA -66,619.45 0.00
    AAAAAAAAAA 61,239.68 61,239.68
    AAAAAAAAAA
    AAAAAAAAAA -61,239.68 0.00
    AAAAAAAAAA 95,590.60 95,590.60
    AAAAAAAAAA 103,423.98 199,014.58
    AAAAAAAAAA
    AAAAAAAAAA 102,978.06 301,992.64
    AAAAAAAAAA -95,590.60 206,402.04
    AAAAAAAAAA -103,423.98 102,978.06
    AAAAAAAAAA
    -102,978.06 0.00
    AAAAAAAAAA
    AAAAAAAAAA 87,662.51 87,662.51
    AAAA+P+8AkF 97,941.68 185,604.19
    yaWFsAAAAA
    -87,662.51 97,941.68
    AAAAAAAAAA
    AAAAAAAAAA -97,941.68 0.00
    AAAAAAAAAA 87,649.65 87,649.65
    AAAAAAAAAA 97,433.57 185,083.22
    AAAEAAAAAA
    AABAA+P+8Ak -87,649.65 97,433.57
    FyaWFsAAAA -97,433.57 0.00
    AAAAAAAAAA 65,562.16 65,562.16
    AAAAAAAAAA
    AAAAAAAAAA 61,727.35 127,289.51
    AAAAAAAAAA 62,232.76 189,522.27
    AAAAEAAAAA 63,236.24 252,758.51
    AAABAA+P+Q
    62,971.91 315,730.42
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 122 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 61,126.03 376,856.45
    GFuY2UgRGV
    AAAAAAABAA 60,933.02 437,789.47
    0YWlsAAAAAA
    AA
    61,150.46 498,939.93
    AAAAAAAAAA
    AAAAAAAAAA 70,760.49 569,700.42
    AAAAAAAAAA 77,187.07 646,887.49
    AAAAAAAAAA 71,148.16 718,035.65
    AAAAAAAAAA
    AAAAAAAAAA -65,562.16 652,473.49
    AAAAAAAAAA -61,727.35 590,746.14
    NQAAAAAAAA -62,232.76 528,513.38
    AAAAAAAABE
    VwEAMgAPAA -63,236.24 465,277.14
    EAAAAAAAAA -62,971.91 402,305.23
    AQANAQEB5Q -61,126.03 341,179.20
    cfDOUHAAAB
    -60,933.02 280,246.18
    AAAAAAAAAA
    AAAAAAAAAA -61,150.46 219,095.72
    AAAAAAAAAA -70,760.49 148,335.23
    AAZ0RXEwAC
    -77,187.07 71,148.16
    AAAARFcFAHI
    GAf8AAAAAAA -71,148.16 0.00
    AAAAAAAAAA 74,065.39 74,065.39
    AAAAAAAAAA 71,443.46 145,508.85
    AAAAAAAAAA
    AAAAAAAAAA -74,065.39 71,443.46
    AAAAAAAAAA -71,443.46 0.00
    AAAAAAAAAA 71,845.98 71,845.98
    AAAAAAAAAA
    AAAAAAAAAA -71,845.98 0.00
    AAAAAAAAAA 96,323.86 96,323.86
    AAAAAAAAAA 95,549.14 191,873.00
    AAAAAAAAAA
    -96,323.86 95,549.14
    AAAAAAAAAA
    AAAAAAAAAA -95,549.14 0.00
    AAAAAAAAAA 74,508.84 74,508.84
    AAAAAAAAAA
    -74,508.84 0.00
    AAAAAAAAAA
    AAAAAAAAAA 73,137.43 73,137.43
    AAAAAAAAAA -73,137.43 0.00
    AAAAAAAAAA 73,223.42 73,223.42
    AAAAAAAAAA
    AAAAAAAAAA 70,752.53 143,975.95
    AAAA+P+8AkF -73,223.42 70,752.53
    yaWFsAAAAA -70,752.53 0.00
    AAAAAAAAAA
    AAAAAAAAAA 72,621.20 72,621.20
    AAAAAAAAAA -72,621.20 0.00
    AAAAAAAAAA 72,482.93 72,482.93
    AAAEAAAAAA
    AABAA+P+8Ak -72,482.93 0.00
    FyaWFsAAAA 95,482.36 95,482.36
    AAAAAAAAAA 93,034.68 188,517.04
    AAAAAAAAAA
    98,645.37 287,162.41
    AAAAAAAAAA
    AAAAAAAAAA 74,464.40 361,626.81
    AAAAEAAAAA -95,482.36 266,144.45
    AAABAA+P+Q
    -93,034.68 173,109.77
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 123 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -98,645.37 74,464.40
    GFuY2UgRGV
    AAAAAAABAA -74,464.40 0.00
    0YWlsAAAAAA
    AA
    88,000.00 88,000.00
    AAAAAAAAAA
    AAAAAAAAAA 71,067.16 159,067.16
    AAAAAAAAAA -88,000.00 71,067.16
    AAAAAAAAAA -71,067.16 0.00
    AAAAAAAAAA
    AAAAAAAAAA 80,063.20 80,063.20
    AAAAAAAAAA 77,435.81 157,499.01
    NQAAAAAAAA 70,702.61 228,201.62
    AAAAAAAABE
    VwEAMgAPAA 96,489.34 324,690.96
    EAAAAAAAAA -80,063.20 244,627.76
    AQANAQEB5Q -77,435.81 167,191.95
    cfDOUHAAAB
    -70,702.61 96,489.34
    AAAAAAAAAA
    AAAAAAAAAA -96,489.34 0.00
    AAAAAAAAAA
    Total A AND S WORKERS INC. 0.00 0.00
    AAZ0RXEwAC
    A2J BOX AND PACKAGING SERVICES 0.00
    AAAARFcFAHI
    GAf8AAAAAAA 1,736.00 1,736.00
    AAAAAAAAAA -1,736.00 0.00
    AAAAAAAAAA
    Total A2J BOX AND PACKAGING SERVICES 0.00 0.00
    AAAAAAAAAA
    AA ALUMINUM SUPPLY INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total AA ALUMINUM SUPPLY INC. 0.00
    AAAAAAAAAA
    ACCUCOMP LAPTOP PC SHOP 0.00
    AAAAAAAAAA
    Total ACCUCOMP LAPTOP PC SHOP
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    ACG BUILDERS CENTRE, INC. 0.00
    AAAAAAAAAA
    Total ACG BUILDERS CENTRE, INC. 0.00
    AAAAAAAAAA
    ADRIAN JAMES TANYA1
    AAAAAAAAAA 0.00
    AAAAAAAAAA 11,400.88 11,400.88
    AAAAAAAAAA -11,400.88 0.00
    AAAAAAAAAA
    Total ADRIAN JAMES TANYA1
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    ADVANCE COMPUTER FORMS, INC. 0.00
    AAAAAAAAAA 26,026.79 26,026.79
    AAAAAAAAAA
    AAAAAAAAAA -26,026.79 0.00
    AAAAAAAAAA 14,732.14 14,732.14
    AAAA+P+8AkF 20,821.43 35,553.57
    yaWFsAAAAA
    -14,732.14 20,821.43
    AAAAAAAAAA
    AAAAAAAAAA -20,821.43 0.00
    AAAAAAAAAA 4,910.71 4,910.71
    AAAAAAAAAA
    -4,910.71 0.00
    AAAEAAAAAA
    Total ADVANCE COMPUTER FORMS, INC.
    AABAA+P+8Ak 0.00 0.00
    FyaWFsAAAA
    ADVANCE MACHINE ENTERPRISES INC. 0.00
    AAAAAAAAAA
    Total ADVANCE MACHINE ENTERPRISES INC. 0.00
    AAAAAAAAAA
    AGLOLOS FREIGHT SERVICES
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total AGLOLOS FREIGHT SERVICES 0.00
    AAAAEAAAAA
    AHAM CORPORATION 0.00
    AAABAA+P+Q
    AUFyaWFsAA 57,700.92 57,700.92
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 124 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -57,700.92 0.00
    GFuY2UgRGV
    AAAAAAABAA 11,372.54 11,372.54
    0YWlsAAAAAA
    AA
    -11,372.54 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,527.23 2,527.23
    AAAAAAAAAA -2,527.23 0.00
    AAAAAAAAAA 2,527.23 2,527.23
    AAAAAAAAAA
    AAAAAAAAAA -2,527.23 0.00
    AAAAAAAAAA
    Total AHAM CORPORATION 0.00 0.00
    NQAAAAAAAA
    AIZA R. AVILA 0.00
    AAAAAAAABE
    VwEAMgAPAA 1,000.00 1,000.00
    EAAAAAAAAA -1,000.00 0.00
    AQANAQEB5Q 2,643.00 2,643.00
    cfDOUHAAAB
    AAAAAAAAAA -2,643.00 0.00
    AAAAAAAAAA 1,915.00 1,915.00
    AAAAAAAAAA -1,915.00 0.00
    AAZ0RXEwAC
    3,543.00 3,543.00
    AAAARFcFAHI
    GAf8AAAAAAA 930.00 4,473.00
    AAAAAAAAAA -3,543.00 930.00
    AAAAAAAAAA
    -930.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 142,560.00 142,560.00
    AAAAAAAAAA 1,531.88 144,091.88
    AAAAAAAAAA -142,560.00 1,531.88
    AAAAAAAAAA
    AAAAAAAAAA -1,531.88 0.00
    AAAAAAAAAA
    Total AIZA R. AVILA 0.00 0.00
    AAAAAAAAAA
    ALBERTO TALCO 0.00
    AAAAAAAAAA
    AAAAAAAAAA 20,863.42 20,863.42
    AAAAAAAAAA 20,863.42 41,726.84
    AAAAAAAAAA 20,863.42 62,590.26
    AAAAAAAAAA
    AAAAAAAAAA -20,863.42 41,726.84
    AAAAAAAAAA -20,863.42 20,863.42
    AAAAAAAAAA -20,863.42 0.00
    AAAAAAAAAA
    20,863.42 20,863.42
    AAAAAAAAAA
    AAAAAAAAAA -20,863.42 0.00
    AAAA+P+8AkF 6,954.48 6,954.48
    yaWFsAAAAA
    -6,954.48 0.00
    AAAAAAAAAA
    AAAAAAAAAA 6,954.48 6,954.48
    AAAAAAAAAA -6,954.48 0.00
    AAAAAAAAAA 6,954.48 6,954.48
    AAAEAAAAAA
    AABAA+P+8Ak -6,954.48 0.00
    FyaWFsAAAA
    Total ALBERTO TALCO 0.00 0.00
    AAAAAAAAAA
    ALFREDO GOMEZ 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,500.00 4,500.00
    AAAAAAAAAA -4,500.00 0.00
    AAAAEAAAAA
    Total ALFREDO GOMEZ 0.00 0.00
    AAABAA+P+Q
    ALLIED INTERIORS TRADING
    AUFyaWFsAA 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 125 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    Total ALLIED INTERIORS TRADING
    BsaWVyIEJhb
    AAAAAAAAAA 0.00
    GFuY2UgRGV
    AAAAAAABAA
    ALRAY IAN PAJE1 0.00
    0YWlsAAAAAA
    AA
    1,330.00 1,330.00
    AAAAAAAAAA
    AAAAAAAAAA -1,330.00 0.00
    AAAAAAAAAA
    Total ALRAY IAN PAJE1 0.00 0.00
    AAAAAAAAAA
    ALU GENERAL MERCHANDISE -5,061.00
    AAAAAAAAAA
    Total ALU GENERAL MERCHANDISE
    AAAAAAAAAA -5,061.00
    AAAAAAAAAA
    ANACLETO C. MACARAEG 0.00
    NQAAAAAAAA 7,000.00 7,000.00
    AAAAAAAABE
    VwEAMgAPAA -7,000.00 0.00
    EAAAAAAAAA
    Total ANACLETO C. MACARAEG 0.00 0.00
    AQANAQEB5Q
    ANDING'S TOY'S & FLOWERS INC. -21,783.75
    cfDOUHAAAB
    AAAAAAAAAA 2,775.00 -19,008.75
    AAAAAAAAAA -2,775.00 -21,783.75
    AAAAAAAAAA
    Total ANDING'S TOY'S & FLOWERS INC. 0.00 -21,783.75
    AAZ0RXEwAC
    ANDING'S TOYS & FLOWERS INC.
    AAAARFcFAHI 21,783.75
    GAf8AAAAAAA 4,276.47 26,060.22
    AAAAAAAAAA 1,962.32 28,022.54
    AAAAAAAAAA
    -4,276.47 23,746.07
    AAAAAAAAAA
    AAAAAAAAAA -1,962.32 21,783.75
    AAAAAAAAAA 5,946.43 27,730.18
    AAAAAAAAAA
    -5,946.43 21,783.75
    AAAAAAAAAA
    AAAAAAAAAA 67,472.14 89,255.89
    AAAAAAAAAA 1,337.95 90,593.84
    AAAAAAAAAA -67,472.14 23,121.70
    AAAAAAAAAA
    AAAAAAAAAA -1,337.95 21,783.75
    AAAAAAAAAA 396.43 22,180.18
    AAAAAAAAAA -396.43 21,783.75
    AAAAAAAAAA
    Total ANDING'S TOYS & FLOWERS INC.
    AAAAAAAAAA 0.00 21,783.75
    AAAAAAAAAA
    ANDING'S TOYS AND FLOWERS INC. 0.00
    AAAAAAAAAA 43,240.45 43,240.45
    AAAAAAAAAA
    AAAAAAAAAA -43,240.45 0.00
    AAAAAAAAAA 25,074.11 25,074.11
    AAAA+P+8AkF 7,016.79 32,090.90
    yaWFsAAAAA
    -25,074.11 7,016.79
    AAAAAAAAAA
    AAAAAAAAAA -7,016.79 0.00
    AAAAAAAAAA
    Total ANDING'S TOYS AND FLOWERS INC. 0.00 0.00
    AAAAAAAAAA
    ANGELO MATUGAS 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 4,038.46 4,038.46
    FyaWFsAAAA -4,038.46 0.00
    AAAAAAAAAA
    Total ANGELO MATUGAS 0.00 0.00
    AAAAAAAAAA
    APO MERCHANTILE INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total APO MERCHANTILE INC. 0.00
    AAAAEAAAAA
    ARCY EYEL ESGUERRA 0.00
    AAABAA+P+Q
    AUFyaWFsAA 810.00 810.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 126 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -810.00 0.00
    GFuY2UgRGV
    AAAAAAABAA
    Total ARCY EYEL ESGUERRA 0.00 0.00
    0YWlsAAAAAA
    AA
    ARIANE ISIDRO 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,420.45 2,420.45
    AAAAAAAAAA -2,420.45 0.00
    AAAAAAAAAA
    2,250.00 2,250.00
    AAAAAAAAAA
    AAAAAAAAAA -2,250.00 0.00
    AAAAAAAAAA 2,436.25 2,436.25
    NQAAAAAAAA -2,436.25 0.00
    AAAAAAAABE
    VwEAMgAPAA 2,190.25 2,190.25
    EAAAAAAAAA -2,190.25 0.00
    AQANAQEB5Q 1,900.75 1,900.75
    cfDOUHAAAB
    AAAAAAAAAA -1,900.75 0.00
    AAAAAAAAAA 3,078.00 3,078.00
    AAAAAAAAAA -3,078.00 0.00
    AAZ0RXEwAC
    4,023.25 4,023.25
    AAAARFcFAHI
    GAf8AAAAAAA -4,023.25 0.00
    AAAAAAAAAA 599.00 599.00
    AAAAAAAAAA
    2,430.00 3,029.00
    AAAAAAAAAA
    AAAAAAAAAA -599.00 2,430.00
    AAAAAAAAAA -2,430.00 0.00
    AAAAAAAAAA 3,456.75 3,456.75
    AAAAAAAAAA
    AAAAAAAAAA -3,456.75 0.00
    AAAAAAAAAA 4,847.10 4,847.10
    AAAAAAAAAA -4,847.10 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,137.00 3,137.00
    AAAAAAAAAA 7,146.00 10,283.00
    AAAAAAAAAA -3,137.00 7,146.00
    AAAAAAAAAA
    -7,146.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,522.00 3,522.00
    AAAAAAAAAA -3,522.00 0.00
    AAAAAAAAAA
    5,961.00 5,961.00
    AAAAAAAAAA
    AAAAAAAAAA 5,133.00 11,094.00
    AAAA+P+8AkF -5,961.00 5,133.00
    yaWFsAAAAA -5,133.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,709.50 3,709.50
    AAAAAAAAAA -3,709.50 0.00
    AAAAAAAAAA 5,440.00 5,440.00
    AAAEAAAAAA
    AABAA+P+8Ak -5,440.00 0.00
    FyaWFsAAAA 5,713.00 5,713.00
    AAAAAAAAAA -5,713.00 0.00
    AAAAAAAAAA
    2,471.25 2,471.25
    AAAAAAAAAA
    AAAAAAAAAA -2,471.25 0.00
    AAAAEAAAAA 3,308.00 3,308.00
    AAABAA+P+Q
    -3,308.00 0.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 127 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 4,447.25 4,447.25
    GFuY2UgRGV
    AAAAAAABAA -4,447.25 0.00
    0YWlsAAAAAA
    AA
    2,500.00 2,500.00
    AAAAAAAAAA
    AAAAAAAAAA -2,500.00 0.00
    AAAAAAAAAA 2,273.25 2,273.25
    AAAAAAAAAA
    -2,273.25 0.00
    AAAAAAAAAA
    Total ARIANE ISIDRO
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    ARIEL P. MALINAS 0.00
    NQAAAAAAAA 20,000.00 20,000.00
    AAAAAAAABE
    VwEAMgAPAA -20,000.00 0.00
    EAAAAAAAAA
    Total ARIEL P. MALINAS 0.00 0.00
    AQANAQEB5Q
    ARJ PAINT COMMERCIAL & GENERAL MDSG. 0.00
    cfDOUHAAAB
    Total ARJ PAINT COMMERCIAL & GENERAL MDSG.
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    ARNIELYN JOANNE IDOROT 0.00
    AAAAAAAAAA 31,200.00 31,200.00
    AAZ0RXEwAC
    AAAARFcFAHI -31,200.00 0.00
    GAf8AAAAAAA
    Total ARNIELYN JOANNE IDOROT 0.00 0.00
    AAAAAAAAAA
    ARWENE DELA CRUZ1 -2,800.00
    AAAAAAAAAA
    Total ARWENE DELA CRUZ1 -2,800.00
    AAAAAAAAAA
    ARWIN CAMANTIGUE STEEL, GLASS & ALUMINUM
    AAAAAAAAAA 0.00
    AAAAAAAAAA 35,921.88 35,921.88
    AAAAAAAAAA
    71,563.84 107,485.72
    AAAAAAAAAA
    AAAAAAAAAA -35,921.88 71,563.84
    AAAAAAAAAA -71,563.84 0.00
    AAAAAAAAAA 29,657.81 29,657.81
    AAAAAAAAAA
    AAAAAAAAAA -29,657.81 0.00
    AAAAAAAAAA 5,878.12 5,878.12
    AAAAAAAAAA -5,878.12 0.00
    AAAAAAAAAA
    Total ARWIN CAMANTIGUE STEEL, GLASS & ALUMINUM
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    ASCEND PLUS ELEVATORS & ESCALATOR CORP. 0.00
    AAAAAAAAAA 10,890.00 10,890.00
    AAAAAAAAAA
    AAAAAAAAAA 10,890.00 21,780.00
    AAAAAAAAAA -10,890.00 10,890.00
    AAAA+P+8AkF -10,890.00 0.00
    yaWFsAAAAA
    10,890.00 10,890.00
    AAAAAAAAAA
    AAAAAAAAAA -10,890.00 0.00
    AAAAAAAAAA 10,890.00 10,890.00
    AAAAAAAAAA
    -10,890.00 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 10,890.00 10,890.00
    FyaWFsAAAA -10,890.00 0.00
    AAAAAAAAAA 10,890.00 10,890.00
    AAAAAAAAAA
    AAAAAAAAAA -10,890.00 0.00
    AAAAAAAAAA 10,890.00 10,890.00
    AAAAEAAAAA -10,890.00 0.00
    AAABAA+P+Q
    AUFyaWFsAA 10,890.00 10,890.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 128 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -10,890.00 0.00
    GFuY2UgRGV
    AAAAAAABAA 10,890.00 10,890.00
    0YWlsAAAAAA
    AA
    -10,890.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 73,660.71 73,660.71
    AAAAAAAAAA -73,660.71 0.00
    AAAAAAAAAA
    Total ASCEND PLUS ELEVATORS & ESCALATOR CORP. 0.00 0.00
    AAAAAAAAAA
    ASIA PTS ELEVATOR INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA 14,520.00 14,520.00
    NQAAAAAAAA -14,520.00 0.00
    AAAAAAAABE
    VwEAMgAPAA 10,890.00 10,890.00
    EAAAAAAAAA -10,890.00 0.00
    AQANAQEB5Q 10,890.00 10,890.00
    cfDOUHAAAB
    AAAAAAAAAA -10,890.00 0.00
    AAAAAAAAAA
    Total ASIA PTS ELEVATOR INC. 0.00 0.00
    AAAAAAAAAA
    ASSOC. OF CPA'S IN COMMERCE & INDUSTRY 0.00
    AAZ0RXEwAC
    AAAARFcFAHI 1,500.00 1,500.00
    GAf8AAAAAAA -1,500.00 0.00
    AAAAAAAAAA
    Total ASSOC. OF CPA'S IN COMMERCE & INDUSTRY 0.00 0.00
    AAAAAAAAAA
    AVOLUTION, INC. 0.00
    AAAAAAAAAA
    AAAAAAAAAA 61,050.00 61,050.00
    AAAAAAAAAA 51,562.50 112,612.50
    AAAAAAAAAA
    71,500.00 184,112.50
    AAAAAAAAAA
    AAAAAAAAAA -61,050.00 123,062.50
    AAAAAAAAAA -51,562.50 71,500.00
    AAAAAAAAAA -71,500.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 61,050.00 61,050.00
    AAAAAAAAAA -61,050.00 0.00
    AAAAAAAAAA 6,441.96 6,441.96
    AAAAAAAAAA
    AAAAAAAAAA -6,441.96 0.00
    AAAAAAAAAA
    Total AVOLUTION, INC. 0.00 0.00
    AAAAAAAAAA
    BAGUIO COUNTRY CLUB CORPORATION 0.00
    AAAAAAAAAA
    AAAAAAAAAA 6,500.00 6,500.00
    AAAAAAAAAA -6,500.00 0.00
    AAAA+P+8AkF 18,101.56 18,101.56
    yaWFsAAAAA
    -18,101.56 0.00
    AAAAAAAAAA
    AAAAAAAAAA 28,227.25 28,227.25
    AAAAAAAAAA -28,227.25 0.00
    AAAAAAAAAA
    2,000.00 2,000.00
    AAAEAAAAAA
    AABAA+P+8Ak -2,000.00 0.00
    FyaWFsAAAA 8,910.00 8,910.00
    AAAAAAAAAA -8,910.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 22,624.00 22,624.00
    AAAAAAAAAA -22,624.00 0.00
    AAAAEAAAAA 24,200.00 24,200.00
    AAABAA+P+Q
    AUFyaWFsAA -24,200.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 129 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    Total BAGUIO COUNTRY CLUB CORPORATION
    BsaWVyIEJhb
    AAAAAAAAAA 0.00 0.00
    GFuY2UgRGV
    AAAAAAABAA
    BAGUIO WATER DISTRICT 0.00
    0YWlsAAAAAA
    AA
    35,957.87 35,957.87
    AAAAAAAAAA
    AAAAAAAAAA 22,879.47 58,837.34
    AAAAAAAAAA 15,669.81 74,507.15
    AAAAAAAAAA -35,957.87 38,549.28
    AAAAAAAAAA
    AAAAAAAAAA -22,879.47 15,669.81
    AAAAAAAAAA -15,669.81 0.00
    NQAAAAAAAA 16,032.02 16,032.02
    AAAAAAAABE
    VwEAMgAPAA 35,842.13 51,874.15
    EAAAAAAAAA 23,110.95 74,985.10
    AQANAQEB5Q -16,032.02 58,953.08
    cfDOUHAAAB
    -35,842.13 23,110.95
    AAAAAAAAAA
    AAAAAAAAAA -23,110.95 0.00
    AAAAAAAAAA 16,213.12 16,213.12
    AAZ0RXEwAC
    35,726.39 51,939.51
    AAAARFcFAHI
    GAf8AAAAAAA 22,995.21 74,934.72
    AAAAAAAAAA -16,213.12 58,721.60
    AAAAAAAAAA -35,726.39 22,995.21
    AAAAAAAAAA
    AAAAAAAAAA -22,995.21 0.00
    AAAAAAAAAA 15,488.70 15,488.70
    AAAAAAAAAA 35,031.96 50,520.66
    AAAAAAAAAA
    AAAAAAAAAA 36,536.56 87,057.22
    AAAAAAAAAA -15,488.70 71,568.52
    AAAAAAAAAA -35,031.96 36,536.56
    AAAAAAAAAA
    -36,536.56 0.00
    AAAAAAAAAA
    AAAAAAAAAA 17,354.92 17,354.92
    AAAAAAAAAA 41,744.77 59,099.69
    AAAAAAAAAA
    47,994.62 107,094.31
    AAAAAAAAAA
    AAAAAAAAAA -17,354.92 89,739.39
    AAAAAAAAAA -41,744.77 47,994.62
    AAAAAAAAAA -47,994.62 0.00
    AAAAAAAAAA
    AAAAAAAAAA 16,418.33 16,418.33
    AAAA+P+8AkF 26,235.87 42,654.20
    yaWFsAAAAA 18,481.43 61,135.63
    AAAAAAAAAA
    AAAAAAAAAA -16,418.33 44,717.30
    AAAAAAAAAA -26,235.87 18,481.43
    AAAAAAAAAA -18,481.43 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 27,046.04 27,046.04
    FyaWFsAAAA 40,471.65 67,517.69
    AAAAAAAAAA 15,850.91 83,368.60
    AAAAAAAAAA
    -27,046.04 56,322.56
    AAAAAAAAAA
    AAAAAAAAAA -40,471.65 15,850.91
    AAAAEAAAAA -15,850.91 0.00
    AAABAA+P+Q
    31,675.56 31,675.56
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 130 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 34,569.01 66,244.57
    GFuY2UgRGV
    AAAAAAABAA 15,941.46 82,186.03
    0YWlsAAAAAA
    AA
    -31,675.56 50,510.47
    AAAAAAAAAA
    AAAAAAAAAA -34,569.01 15,941.46
    AAAAAAAAAA -15,941.46 0.00
    AAAAAAAAAA 43,943.79 43,943.79
    AAAAAAAAAA
    AAAAAAAAAA 30,749.66 74,693.45
    AAAAAAAAAA 16,032.02 90,725.47
    NQAAAAAAAA -43,943.79 46,781.68
    AAAAAAAABE
    VwEAMgAPAA -30,749.66 16,032.02
    EAAAAAAAAA -16,032.02 0.00
    AQANAQEB5Q 16,623.54 16,623.54
    cfDOUHAAAB
    40,703.12 57,326.66
    AAAAAAAAAA
    AAAAAAAAAA 40,124.43 97,451.09
    AAAAAAAAAA -16,623.54 80,827.55
    AAZ0RXEwAC
    -40,703.12 40,124.43
    AAAARFcFAHI
    GAf8AAAAAAA -40,124.43 0.00
    AAAAAAAAAA 31,907.04 31,907.04
    AAAAAAAAAA 29,708.01 61,615.05
    AAAAAAAAAA
    AAAAAAAAAA 16,315.73 77,930.78
    AAAAAAAAAA -31,907.04 46,023.74
    AAAAAAAAAA -29,708.01 16,315.73
    AAAAAAAAAA
    AAAAAAAAAA -16,315.73 0.00
    AAAAAAAAAA 38,851.32 38,851.32
    AAAAAAAAAA 37,809.67 76,660.99
    AAAAAAAAAA
    16,032.02 92,693.01
    AAAAAAAAAA
    AAAAAAAAAA -38,851.32 53,841.69
    AAAAAAAAAA -37,809.67 16,032.02
    AAAAAAAAAA
    -16,032.02 0.00
    AAAAAAAAAA
    Total BAGUIO WATER DISTRICT
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    BAND OF MANDA BROS., INC. 0.00
    AAAAAAAAAA
    22,767.86 22,767.86
    AAAAAAAAAA
    AAAAAAAAAA -22,767.86 0.00
    AAAA+P+8AkF
    Total BAND OF MANDA BROS., INC. 0.00 0.00
    yaWFsAAAAA
    BANK OF THE PHILIPPINE ISLANDS 0.00
    AAAAAAAAAA
    AAAAAAAAAA 16,161.88 16,161.88
    AAAAAAAAAA -16,161.88 0.00
    AAAAAAAAAA 6,527.59 6,527.59
    AAAEAAAAAA
    AABAA+P+8Ak -6,527.59 0.00
    FyaWFsAAAA 8,264.01 8,264.01
    AAAAAAAAAA -8,264.01 0.00
    AAAAAAAAAA
    AAAAAAAAAA 9,610.37 9,610.37
    AAAAAAAAAA -9,610.37 0.00
    AAAAEAAAAA 10,080.35 10,080.35
    AAABAA+P+Q
    -10,080.35 0.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 131 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 12,838.61 12,838.61
    GFuY2UgRGV
    AAAAAAABAA -12,838.61 0.00
    0YWlsAAAAAA
    AA
    13,081.45 13,081.45
    AAAAAAAAAA
    AAAAAAAAAA -13,081.45 0.00
    AAAAAAAAAA 15,487.69 15,487.69
    AAAAAAAAAA -15,487.69 0.00
    AAAAAAAAAA
    AAAAAAAAAA 16,791.18 16,791.18
    AAAAAAAAAA -16,791.18 0.00
    NQAAAAAAAA 8,743.75 8,743.75
    AAAAAAAABE
    VwEAMgAPAA -8,743.75 0.00
    EAAAAAAAAA 10,695.75 10,695.75
    AQANAQEB5Q -10,695.75 0.00
    cfDOUHAAAB
    46,416.14 46,416.14
    AAAAAAAAAA
    AAAAAAAAAA -46,416.14 0.00
    AAAAAAAAAA
    Total BANK OF THE PHILIPPINE ISLANDS 0.00 0.00
    AAZ0RXEwAC
    BATPARTS SUPPLY CO., INC. 0.00
    AAAARFcFAHI
    GAf8AAAAAAA 6,905.79 6,905.79
    AAAAAAAAAA -6,905.79 0.00
    AAAAAAAAAA
    Total BATPARTS SUPPLY CO., INC. 0.00 0.00
    AAAAAAAAAA
    BENGUET ELECTRIC COOPERATIVE
    AAAAAAAAAA 0.00
    AAAAAAAAAA 509,869.06 509,869.06
    AAAAAAAAAA
    -509,869.06 0.00
    AAAAAAAAAA
    AAAAAAAAAA 527,252.20 527,252.20
    AAAAAAAAAA -527,252.20 0.00
    AAAAAAAAAA 531,753.27 531,753.27
    AAAAAAAAAA
    AAAAAAAAAA -531,753.27 0.00
    AAAAAAAAAA 547,871.02 547,871.02
    AAAAAAAAAA -547,871.02 0.00
    AAAAAAAAAA
    AAAAAAAAAA 557,459.99 557,459.99
    AAAAAAAAAA -557,459.99 0.00
    AAAAAAAAAA 681,259.76 681,259.76
    AAAAAAAAAA
    -681,259.76 0.00
    AAAAAAAAAA
    AAAAAAAAAA 710,964.30 710,964.30
    AAAA+P+8AkF -710,964.30 0.00
    yaWFsAAAAA
    642,590.07 642,590.07
    AAAAAAAAAA
    AAAAAAAAAA -642,590.07 0.00
    AAAAAAAAAA 627,995.92 627,995.92
    AAAAAAAAAA -627,995.92 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 675,564.08 675,564.08
    FyaWFsAAAA -675,564.08 0.00
    AAAAAAAAAA 573,920.35 573,920.35
    AAAAAAAAAA
    AAAAAAAAAA -573,920.35 0.00
    AAAAAAAAAA 661,321.21 661,321.21
    AAAAEAAAAA -661,321.21 0.00
    AAABAA+P+Q
    Total BENGUET ELECTRIC COOPERATIVE
    AUFyaWFsAA 0.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 132 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BEST DEAL MARKETING CORPORATION
    BsaWVyIEJhb
    AAAAAAAAAA 0.00
    GFuY2UgRGV
    AAAAAAABAA 3,928.57 3,928.57
    0YWlsAAAAAA
    AA
    -3,928.57 0.00
    AAAAAAAAAA
    Total BEST DEAL MARKETING CORPORATION
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    BINONDO ELECTRICAL REWINDING &AUTO REPAIR 0.00
    AAAAAAAAAA
    2,556.96 2,556.96
    AAAAAAAAAA
    AAAAAAAAAA -2,556.96 0.00
    AAAAAAAAAA 8,898.21 8,898.21
    NQAAAAAAAA -8,898.21 0.00
    AAAAAAAABE
    VwEAMgAPAA 3,908.93 3,908.93
    EAAAAAAAAA -3,908.93 0.00
    AQANAQEB5Q 16,745.54 16,745.54
    cfDOUHAAAB
    AAAAAAAAAA -16,745.54 0.00
    AAAAAAAAAA 6,835.71 6,835.71
    AAAAAAAAAA -6,835.71 0.00
    AAZ0RXEwAC
    8,839.29 8,839.29
    AAAARFcFAHI
    GAf8AAAAAAA -8,839.29 0.00
    AAAAAAAAAA
    Total BINONDO ELECTRICAL REWINDING &AUTO REPAIR 0.00 0.00
    AAAAAAAAAA
    BIR 205,323.82
    AAAAAAAAAA
    Total BIR
    AAAAAAAAAA 205,323.82
    AAAAAAAAAA
    BITS N THINGS MARKETING 0.00
    AAAAAAAAAA
    Total BITS N THINGS MARKETING 0.00
    AAAAAAAAAA
    BOSTON TEXTILE TRADING
    AAAAAAAAAA 0.00
    AAAAAAAAAA 3,448.93 3,448.93
    AAAAAAAAAA -3,448.93 0.00
    AAAAAAAAAA
    Total BOSTON TEXTILE TRADING
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    BPI-NUEVA BRANCH (BIR) -4,181,953.93
    AAAAAAAAAA
    Total BPI-NUEVA BRANCH (BIR) -4,181,953.93
    AAAAAAAAAA
    BPI DIVISORIA ELCANO-BIR
    AAAAAAAAAA 304,656.54
    AAAAAAAAAA 61,800.00 366,456.54
    AAAAAAAAAA -61,800.00 304,656.54
    AAAAAAAAAA
    AAAAAAAAAA 16,967.39 321,623.93
    AAAAAAAAAA 3,014.17 324,638.10
    AAAA+P+8AkF -16,967.39 307,670.71
    yaWFsAAAAA
    -3,014.17 304,656.54
    AAAAAAAAAA
    AAAAAAAAAA 25,928.45 330,584.99
    AAAAAAAAAA -25,928.45 304,656.54
    AAAAAAAAAA
    588,000.00 892,656.54
    AAAEAAAAAA
    AABAA+P+8Ak 593,000.00 1,485,656.54
    FyaWFsAAAA 593,500.00 2,079,156.54
    AAAAAAAAAA -588,000.00 1,491,156.54
    AAAAAAAAAA
    AAAAAAAAAA -593,000.00 898,156.54
    AAAAAAAAAA -593,500.00 304,656.54
    AAAAEAAAAA 50,000.00 354,656.54
    AAABAA+P+Q
    AUFyaWFsAA 15,000.00 369,656.54
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 133 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -50,000.00 319,656.54
    GFuY2UgRGV
    AAAAAAABAA -15,000.00 304,656.54
    0YWlsAAAAAA
    AA
    161,400.00 466,056.54
    AAAAAAAAAA
    AAAAAAAAAA -161,400.00 304,656.54
    AAAAAAAAAA 23,887.50 328,544.04
    AAAAAAAAAA 79,683.02 408,227.06
    AAAAAAAAAA
    AAAAAAAAAA -23,887.50 384,339.56
    AAAAAAAAAA -79,683.02 304,656.54
    NQAAAAAAAA 0.00 304,656.54
    AAAAAAAABE
    VwEAMgAPAA 15,000.00 319,656.54
    EAAAAAAAAA 50,000.00 369,656.54
    AQANAQEB5Q 0.00 369,656.54
    cfDOUHAAAB
    0.00 369,656.54
    AAAAAAAAAA
    AAAAAAAAAA -15,000.00 354,656.54
    AAAAAAAAAA -50,000.00 304,656.54
    AAZ0RXEwAC
    0.00 304,656.54
    AAAARFcFAHI
    GAf8AAAAAAA 199,000.00 503,656.54
    AAAAAAAAAA 59,700.00 563,356.54
    AAAAAAAAAA 61,800.00 625,156.54
    AAAAAAAAAA
    AAAAAAAAAA 177,900.00 803,056.54
    AAAAAAAAAA 176,400.00 979,456.54
    AAAAAAAAAA 131,250.00 1,110,706.54
    AAAAAAAAAA
    AAAAAAAAAA 131,250.00 1,241,956.54
    AAAAAAAAAA -199,000.00 1,042,956.54
    AAAAAAAAAA -59,700.00 983,256.54
    AAAAAAAAAA
    -61,800.00 921,456.54
    AAAAAAAAAA
    AAAAAAAAAA -177,900.00 743,556.54
    AAAAAAAAAA -176,400.00 567,156.54
    AAAAAAAAAA
    -131,250.00 435,906.54
    AAAAAAAAAA
    AAAAAAAAAA -131,250.00 304,656.54
    AAAAAAAAAA 437,500.00 742,156.54
    AAAAAAAAAA 206,000.00 948,156.54
    AAAAAAAAAA
    AAAAAAAAAA -437,500.00 510,656.54
    AAAA+P+8AkF -206,000.00 304,656.54
    yaWFsAAAAA 543,000.00 847,656.54
    AAAAAAAAAA
    AAAAAAAAAA 196,556.90 1,044,213.44
    AAAAAAAAAA -543,000.00 501,213.44
    AAAAAAAAAA -196,556.90 304,656.54
    AAAEAAAAAA
    AABAA+P+8Ak 162,900.00 467,556.54
    FyaWFsAAAA 61,800.00 529,356.54
    AAAAAAAAAA -162,900.00 366,456.54
    AAAAAAAAAA
    -61,800.00 304,656.54
    AAAAAAAAAA
    AAAAAAAAAA 176,400.00 481,056.54
    AAAAEAAAAA 180,450.00 661,506.54
    AAABAA+P+Q
    -176,400.00 485,106.54
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 134 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -180,450.00 304,656.54
    GFuY2UgRGV
    AAAAAAABAA
    Total BPI DIVISORIA ELCANO-BIR 0.00 304,656.54
    0YWlsAAAAAA
    AA
    BRENTON INTERNATIONAL VENTURE MFG. CORP. 0.00
    AAAAAAAAAA
    AAAAAAAAAA 8,199.68 8,199.68
    AAAAAAAAAA 10,291.56 18,491.24
    AAAAAAAAAA
    -8,199.68 10,291.56
    AAAAAAAAAA
    AAAAAAAAAA -10,291.56 0.00
    AAAAAAAAAA 7,132.48 7,132.48
    NQAAAAAAAA 10,863.21 17,995.69
    AAAAAAAABE
    VwEAMgAPAA -7,132.48 10,863.21
    EAAAAAAAAA -10,863.21 0.00
    AQANAQEB5Q 12,949.61 12,949.61
    cfDOUHAAAB
    AAAAAAAAAA 7,624.94 20,574.55
    AAAAAAAAAA -12,949.61 7,624.94
    AAAAAAAAAA -7,624.94 0.00
    AAZ0RXEwAC
    9,402.18 9,402.18
    AAAARFcFAHI
    GAf8AAAAAAA -9,402.18 0.00
    AAAAAAAAAA 17,302.44 17,302.44
    AAAAAAAAAA
    -17,302.44 0.00
    AAAAAAAAAA
    AAAAAAAAAA 8,004.46 8,004.46
    AAAAAAAAAA -8,004.46 0.00
    AAAAAAAAAA 9,478.59 9,478.59
    AAAAAAAAAA
    AAAAAAAAAA -9,478.59 0.00
    AAAAAAAAAA 5,910.44 5,910.44
    AAAAAAAAAA -5,910.44 0.00
    AAAAAAAAAA
    AAAAAAAAAA 264.63 264.63
    AAAAAAAAAA -264.63 0.00
    AAAAAAAAAA 17,208.40 17,208.40
    AAAAAAAAAA
    -17,208.40 0.00
    AAAAAAAAAA
    AAAAAAAAAA 7,387.47 7,387.47
    AAAAAAAAAA -7,387.47 0.00
    AAAAAAAAAA
    9,648.21 9,648.21
    AAAAAAAAAA
    AAAAAAAAAA 11,466.60 21,114.81
    AAAA+P+8AkF -9,648.21 11,466.60
    yaWFsAAAAA -11,466.60 0.00
    AAAAAAAAAA
    AAAAAAAAAA 359.82 359.82
    AAAAAAAAAA -359.82 0.00
    AAAAAAAAAA 5,497.47 5,497.47
    AAAEAAAAAA
    AABAA+P+8Ak -5,497.47 0.00
    FyaWFsAAAA 8,505.48 8,505.48
    AAAAAAAAAA -8,505.48 0.00
    AAAAAAAAAA
    10,646.82 10,646.82
    AAAAAAAAAA
    AAAAAAAAAA -10,646.82 0.00
    AAAAEAAAAA 12,288.01 12,288.01
    AAABAA+P+Q
    -12,288.01 0.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 135 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 12,453.84 12,453.84
    GFuY2UgRGV
    AAAAAAABAA -12,453.84 0.00
    0YWlsAAAAAA
    AA
    10,270.11 10,270.11
    AAAAAAAAAA
    AAAAAAAAAA 12,859.22 23,129.33
    AAAAAAAAAA -10,270.11 12,859.22
    AAAAAAAAAA -12,859.22 0.00
    AAAAAAAAAA
    AAAAAAAAAA 9,723.57 9,723.57
    AAAAAAAAAA -9,723.57 0.00
    NQAAAAAAAA
    Total BRENTON INTERNATIONAL VENTURE MFG. CORP. 0.00 0.00
    AAAAAAAABE
    BRIGHTBOX ENTERPRISES
    VwEAMgAPAA 0.00
    EAAAAAAAAA
    Total BRIGHTBOX ENTERPRISES 0.00
    AQANAQEB5Q
    BRYAN CHRISTOPHER INOCENTE1 0.00
    cfDOUHAAAB
    AAAAAAAAAA 2,350.00 2,350.00
    AAAAAAAAAA -2,350.00 0.00
    AAAAAAAAAA 500.00 500.00
    AAZ0RXEwAC
    -500.00 0.00
    AAAARFcFAHI
    GAf8AAAAAAA 13,163.33 13,163.33
    AAAAAAAAAA -13,163.33 0.00
    AAAAAAAAAA
    Total BRYAN CHRISTOPHER INOCENTE1 0.00 0.00
    AAAAAAAAAA
    BULACAN GARDEN CORPORATION
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total BULACAN GARDEN CORPORATION 0.00
    AAAAAAAAAA
    C & TRIPLE A SUPERMARKET, INC. 0.00
    AAAAAAAAAA
    AAAAAAAAAA 14,525.89 14,525.89
    AAAAAAAAAA -14,525.89 0.00
    AAAAAAAAAA 6,147.16 6,147.16
    AAAAAAAAAA
    AAAAAAAAAA -6,147.16 0.00
    AAAAAAAAAA 1,988.34 1,988.34
    AAAAAAAAAA -1,988.34 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,376.09 2,376.09
    AAAAAAAAAA -2,376.09 0.00
    AAAAAAAAAA 1,988.34 1,988.34
    AAAAAAAAAA
    2,376.09 4,364.43
    AAAAAAAAAA
    AAAAAAAAAA -1,988.34 2,376.09
    AAAA+P+8AkF -2,376.09 0.00
    yaWFsAAAAA
    Total C & TRIPLE A SUPERMARKET, INC. 0.00 0.00
    AAAAAAAAAA
    CABLE ACCESS TECHNOLOGIES, INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA 57,160.61 57,160.61
    AAAAAAAAAA
    -57,160.61 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 35,104.64 35,104.64
    FyaWFsAAAA 2,310.00 37,414.64
    AAAAAAAAAA 2,310.00 39,724.64
    AAAAAAAAAA
    AAAAAAAAAA 2,310.00 42,034.64
    AAAAAAAAAA -35,104.64 6,930.00
    AAAAEAAAAA -2,310.00 4,620.00
    AAABAA+P+Q
    AUFyaWFsAA -2,310.00 2,310.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 136 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -2,310.00 0.00
    GFuY2UgRGV
    AAAAAAABAA
    Total CABLE ACCESS TECHNOLOGIES, INC. 0.00 0.00
    0YWlsAAAAAA
    AA
    CAI JINGBIN & CAI JINGMING 100,300.00
    AAAAAAAAAA
    Total CAI JINGBIN & CAI JINGMING
    AAAAAAAAAA 100,300.00
    AAAAAAAAAA
    CALRISSAN IT DISTRIBUTION 0.00
    AAAAAAAAAA
    Total CALRISSAN IT DISTRIBUTION 0.00
    AAAAAAAAAA
    CARE ASIA HEALTH PRODUCTS, INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA 6,868.12 6,868.12
    NQAAAAAAAA -6,868.12 0.00
    AAAAAAAABE
    VwEAMgAPAA 7,936.50 7,936.50
    EAAAAAAAAA -7,936.50 0.00
    AQANAQEB5Q
    Total CARE ASIA HEALTH PRODUCTS, INC. 0.00 0.00
    cfDOUHAAAB
    CARLITA R. DORAN HERBAL CORP.
    AAAAAAAAAA 0.00
    AAAAAAAAAA 9,910.71 9,910.71
    AAAAAAAAAA -9,910.71 0.00
    AAZ0RXEwAC
    AAAARFcFAHI 4,955.36 4,955.36
    GAf8AAAAAAA -4,955.36 0.00
    AAAAAAAAAA 4,955.36 4,955.36
    AAAAAAAAAA
    -4,955.36 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,477.68 2,477.68
    AAAAAAAAAA -2,477.68 0.00
    AAAAAAAAAA
    7,433.04 7,433.04
    AAAAAAAAAA
    AAAAAAAAAA -7,433.04 0.00
    AAAAAAAAAA 3,468.75 3,468.75
    AAAAAAAAAA -3,468.75 0.00
    AAAAAAAAAA
    AAAAAAAAAA 7,433.04 7,433.04
    AAAAAAAAAA -7,433.04 0.00
    AAAAAAAAAA 4,955.36 4,955.36
    AAAAAAAAAA
    AAAAAAAAAA 7,433.04 12,388.40
    AAAAAAAAAA -4,955.36 7,433.04
    AAAAAAAAAA -7,433.04 0.00
    AAAAAAAAAA
    12,388.39 12,388.39
    AAAAAAAAAA
    AAAAAAAAAA -12,388.39 0.00
    AAAA+P+8AkF
    Total CARLITA R. DORAN HERBAL CORP. 0.00 0.00
    yaWFsAAAAA
    CARLO MAGNO BRITO JR. 0.00
    AAAAAAAAAA
    AAAAAAAAAA 171,757.00 171,757.00
    AAAAAAAAAA -171,757.00 0.00
    AAAAAAAAAA
    68,253.76 68,253.76
    AAAEAAAAAA
    AABAA+P+8Ak -68,253.76 0.00
    FyaWFsAAAA
    Total CARLO MAGNO BRITO JR. 0.00 0.00
    AAAAAAAAAA
    CARTREX MOVERS CORPORATION 0.00
    AAAAAAAAAA
    Total CARTREX MOVERS CORPORATION
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    CASH -3,061.22
    AAAAEAAAAA 10,440.00 7,378.78
    AAABAA+P+Q
    AUFyaWFsAA 20,640.00 28,018.78
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 137 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -10,440.00 17,578.78
    GFuY2UgRGV
    AAAAAAABAA -20,640.00 -3,061.22
    0YWlsAAAAAA
    AA
    53,793.18 50,731.96
    AAAAAAAAAA
    AAAAAAAAAA -53,793.18 -3,061.22
    AAAAAAAAAA
    Total CASH 0.00 -3,061.22
    AAAAAAAAAA
    CASILYN JOY FRANCISCO 0.00
    AAAAAAAAAA
    AAAAAAAAAA 7,969.79 7,969.79
    AAAAAAAAAA -7,969.79 0.00
    NQAAAAAAAA
    Total CASILYN JOY FRANCISCO 0.00 0.00
    AAAAAAAABE
    CBC INDUSTRIAL & ELECTRICAL SUPPLY
    VwEAMgAPAA 0.00
    EAAAAAAAAA 1,665.00 1,665.00
    AQANAQEB5Q -1,665.00 0.00
    cfDOUHAAAB
    Total CBC INDUSTRIAL & ELECTRICAL SUPPLY
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    CDANIEL & JS TRADING 0.00
    AAAAAAAAAA
    Total CDANIEL & JS TRADING 0.00
    AAZ0RXEwAC
    CHAIN MARKETING CORPORATION
    AAAARFcFAHI 0.00
    GAf8AAAAAAA
    Total CHAIN MARKETING CORPORATION 0.00
    AAAAAAAAAA
    CHANNEL INTERNATIONAL ENTERPRISES 0.00
    AAAAAAAAAA
    1,090.18 1,090.18
    AAAAAAAAAA
    AAAAAAAAAA -1,090.18 0.00
    AAAAAAAAAA
    Total CHANNEL INTERNATIONAL ENTERPRISES 0.00 0.00
    AAAAAAAAAA
    CHARLES MARC JOHN TESTON 0.00
    AAAAAAAAAA
    AAAAAAAAAA 22,145.99 22,145.99
    AAAAAAAAAA -22,145.99 0.00
    AAAAAAAAAA
    Total CHARLES MARC JOHN TESTON 0.00 0.00
    AAAAAAAAAA
    CHARTER PING AN INSURANCE CORPORATION
    AAAAAAAAAA 0.00
    AAAAAAAAAA 349,160.00 349,160.00
    AAAAAAAAAA
    -349,160.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 280,575.00 280,575.00
    AAAAAAAAAA 39,280.50 319,855.50
    AAAAAAAAAA 5,611.50 325,467.00
    AAAAAAAAAA
    AAAAAAAAAA -280,575.00 44,892.00
    AAAAAAAAAA -39,280.50 5,611.50
    AAAA+P+8AkF -5,611.50 0.00
    yaWFsAAAAA
    Total CHARTER PING AN INSURANCE CORPORATION
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    CHE YONG CUA AND CHUA FAMILY ASSOCIATION 0.00
    AAAAAAAAAA 60,000.00 60,000.00
    AAAAAAAAAA
    AAAEAAAAAA -60,000.00 0.00
    AABAA+P+8Ak
    Total CHE YONG CUA AND CHUA FAMILY ASSOCIATION 0.00 0.00
    FyaWFsAAAA
    CHEF'S MAGIC TRADE CENTER, INC. 0.00
    AAAAAAAAAA
    Total CHEF'S MAGIC TRADE CENTER, INC.
    AAAAAAAAAA 0.00
    CHEN PING PING1
    AAAAAAAAAA 0.00
    AAAAAAAAAA 86,071.04 86,071.04
    AAAAEAAAAA
    -86,071.04 0.00
    AAABAA+P+Q
    Total CHEN PING PING1
    AUFyaWFsAA 0.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 138 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    CHESON CONTROLS CENTER, INC.
    BsaWVyIEJhb
    AAAAAAAAAA 0.00
    GFuY2UgRGV
    AAAAAAABAA
    Total CHESON CONTROLS CENTER, INC. 0.00
    0YWlsAAAAAA
    AA
    CHING BENG GLASS AND ALUMINUM INC. 0.00
    AAAAAAAAAA
    AAAAAAAAAA 7,557.59 7,557.59
    AAAAAAAAAA -7,557.59 0.00
    AAAAAAAAAA 402,743.43 402,743.43
    AAAAAAAAAA
    AAAAAAAAAA -402,743.43 0.00
    AAAAAAAAAA
    Total CHING BENG GLASS AND ALUMINUM INC. 0.00 0.00
    NQAAAAAAAA
    CHRISTINE M. PEREZ -2.05
    AAAAAAAABE
    VwEAMgAPAA 10,000.00 9,997.95
    EAAAAAAAAA 15,000.00 24,997.95
    AQANAQEB5Q 7,150.00 32,147.95
    cfDOUHAAAB
    AAAAAAAAAA -10,000.00 22,147.95
    AAAAAAAAAA -15,000.00 7,147.95
    AAAAAAAAAA -7,150.00 -2.05
    AAZ0RXEwAC
    -7,150.00 -7,152.05
    AAAARFcFAHI
    GAf8AAAAAAA 5,600.00 -1,552.05
    AAAAAAAAAA -5,600.00 -7,152.05
    AAAAAAAAAA
    4,000.00 -3,152.05
    AAAAAAAAAA
    AAAAAAAAAA -4,000.00 -7,152.05
    AAAAAAAAAA 30,000.00 22,847.95
    AAAAAAAAAA 30,000.00 52,847.95
    AAAAAAAAAA
    AAAAAAAAAA 30,000.00 82,847.95
    AAAAAAAAAA -30,000.00 52,847.95
    AAAAAAAAAA -30,000.00 22,847.95
    AAAAAAAAAA
    AAAAAAAAAA -30,000.00 -7,152.05
    AAAAAAAAAA 4,727.50 -2,424.55
    AAAAAAAAAA -4,727.50 -7,152.05
    AAAAAAAAAA
    30,000.00 22,847.95
    AAAAAAAAAA
    AAAAAAAAAA 30,000.00 52,847.95
    AAAAAAAAAA -30,000.00 22,847.95
    AAAAAAAAAA
    -30,000.00 -7,152.05
    AAAAAAAAAA
    AAAAAAAAAA 896.00 -6,256.05
    AAAA+P+8AkF -896.00 -7,152.05
    yaWFsAAAAA 1,369.00 -5,783.05
    AAAAAAAAAA
    AAAAAAAAAA 1,690.00 -4,093.05
    AAAAAAAAAA 1,440.00 -2,653.05
    AAAAAAAAAA 11,500.00 8,846.95
    AAAEAAAAAA
    AABAA+P+8Ak -1,369.00 7,477.95
    FyaWFsAAAA -1,690.00 5,787.95
    AAAAAAAAAA -1,440.00 4,347.95
    AAAAAAAAAA
    -11,500.00 -7,152.05
    AAAAAAAAAA
    AAAAAAAAAA 1,100.00 -6,052.05
    AAAAEAAAAA 5,000.00 -1,052.05
    AAABAA+P+Q
    -1,100.00 -2,152.05
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 139 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -5,000.00 -7,152.05
    GFuY2UgRGV
    AAAAAAABAA 2,119.00 -5,033.05
    0YWlsAAAAAA
    AA
    -2,119.00 -7,152.05
    AAAAAAAAAA
    AAAAAAAAAA 6,918.00 -234.05
    AAAAAAAAAA 809.00 574.95
    AAAAAAAAAA -6,918.00 -6,343.05
    AAAAAAAAAA
    AAAAAAAAAA -809.00 -7,152.05
    AAAAAAAAAA 1,367.00 -5,785.05
    NQAAAAAAAA 1,378.79 -4,406.26
    AAAAAAAABE
    VwEAMgAPAA -1,367.00 -5,773.26
    EAAAAAAAAA -1,378.79 -7,152.05
    AQANAQEB5Q 4,063.83 -3,088.22
    cfDOUHAAAB
    -4,063.83 -7,152.05
    AAAAAAAAAA
    AAAAAAAAAA 2,451.00 -4,701.05
    AAAAAAAAAA 4,670.00 -31.05
    AAZ0RXEwAC
    600.00 568.95
    AAAARFcFAHI
    GAf8AAAAAAA -2,451.00 -1,882.05
    AAAAAAAAAA -4,670.00 -6,552.05
    AAAAAAAAAA -600.00 -7,152.05
    AAAAAAAAAA
    AAAAAAAAAA 3,640.00 -3,512.05
    AAAAAAAAAA -3,640.00 -7,152.05
    AAAAAAAAAA 2,689.00 -4,463.05
    AAAAAAAAAA
    AAAAAAAAAA 2,861.00 -1,602.05
    AAAAAAAAAA -2,689.00 -4,291.05
    AAAAAAAAAA -2,861.00 -7,152.05
    AAAAAAAAAA
    0.00 -7,152.05
    AAAAAAAAAA
    AAAAAAAAAA 65,668.71 58,516.66
    AAAAAAAAAA -65,668.71 -7,152.05
    AAAAAAAAAA
    39,668.61 32,516.56
    AAAAAAAAAA
    AAAAAAAAAA -39,668.61 -7,152.05
    AAAAAAAAAA 63,822.91 56,670.86
    AAAAAAAAAA -63,822.91 -7,152.05
    AAAAAAAAAA
    AAAAAAAAAA 50,000.00 42,847.95
    AAAA+P+8AkF -50,000.00 -7,152.05
    yaWFsAAAAA
    Total CHRISTINE M. PEREZ -7,150.00 -7,152.05
    AAAAAAAAAA
    CITI CONSTRUCTION
    AAAAAAAAAA 0.00
    AAAAAAAAAA 58,689.27 58,689.27
    AAAAAAAAAA -58,689.27 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 11,825.00 11,825.00
    FyaWFsAAAA -11,825.00 0.00
    AAAAAAAAAA 267,359.41 267,359.41
    AAAAAAAAAA
    -267,359.41 0.00
    AAAAAAAAAA
    AAAAAAAAAA 369,410.93 369,410.93
    AAAAEAAAAA -369,410.93 0.00
    AAABAA+P+Q
    157,851.12 157,851.12
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 140 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -157,851.12 0.00
    GFuY2UgRGV
    AAAAAAABAA 119,355.63 119,355.63
    0YWlsAAAAAA
    AA
    -119,355.63 0.00
    AAAAAAAAAA
    AAAAAAAAAA 256,169.17 256,169.17
    AAAAAAAAAA -256,169.17 0.00
    AAAAAAAAAA 90,617.44 90,617.44
    AAAAAAAAAA
    AAAAAAAAAA -90,617.44 0.00
    AAAAAAAAAA 148,988.67 148,988.67
    NQAAAAAAAA -148,988.67 0.00
    AAAAAAAABE
    Total CITI CONSTRUCTION
    VwEAMgAPAA 0.00 0.00
    EAAAAAAAAA
    CITY TREASURER'S OFFICE - BAGUIO 348,316.00
    AQANAQEB5Q 239,724.00 588,040.00
    cfDOUHAAAB
    AAAAAAAAAA -239,724.00 348,316.00
    AAAAAAAAAA
    Total CITY TREASURER'S OFFICE - BAGUIO 0.00 348,316.00
    AAAAAAAAAA
    CITY TREASURER'S OFFICE - MANILA 0.00
    AAZ0RXEwAC
    AAAARFcFAHI 1,093,842.21 1,093,842.21
    GAf8AAAAAAA 93,843.10 1,187,685.31
    AAAAAAAAAA -1,093,842.21 93,843.10
    AAAAAAAAAA
    -93,843.10 0.00
    AAAAAAAAAA
    AAAAAAAAAA 9,455.04 9,455.04
    AAAAAAAAAA 1,445.00 10,900.04
    AAAAAAAAAA
    -9,455.04 1,445.00
    AAAAAAAAAA
    AAAAAAAAAA -1,445.00 0.00
    AAAAAAAAAA 24,770.40 24,770.40
    AAAAAAAAAA 50,230.13 75,000.53
    AAAAAAAAAA
    AAAAAAAAAA 6,224.33 81,224.86
    AAAAAAAAAA 24,844.73 106,069.59
    AAAAAAAAAA -24,770.40 81,299.19
    AAAAAAAAAA
    AAAAAAAAAA -50,230.13 31,069.06
    AAAAAAAAAA -6,224.33 24,844.73
    AAAAAAAAAA -24,844.73 0.00
    AAAAAAAAAA
    21,840.00 21,840.00
    AAAAAAAAAA
    AAAAAAAAAA 8,100.00 29,940.00
    AAAA+P+8AkF -21,840.00 8,100.00
    yaWFsAAAAA
    -8,100.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 43,738.68 43,738.68
    AAAAAAAAAA -43,738.68 0.00
    AAAAAAAAAA 25,430.90 25,430.90
    AAAEAAAAAA
    AABAA+P+8Ak 53,531.21 78,962.11
    FyaWFsAAAA -25,430.90 53,531.21
    AAAAAAAAAA -53,531.21 0.00
    AAAAAAAAAA
    AAAAAAAAAA 25,508.85 25,508.85
    AAAAAAAAAA 83,729.34 109,238.19
    AAAAEAAAAA 73,957.13 183,195.32
    AAABAA+P+Q
    61,723.71 244,919.03
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 141 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -25,508.85 219,410.18
    GFuY2UgRGV
    AAAAAAABAA -83,729.34 135,680.84
    0YWlsAAAAAA
    AA
    -73,957.13 61,723.71
    AAAAAAAAAA
    AAAAAAAAAA -61,723.71 0.00
    AAAAAAAAAA 7,780.41 7,780.41
    AAAAAAAAAA -7,780.41 0.00
    AAAAAAAAAA
    AAAAAAAAAA 28,670.40 28,670.40
    AAAAAAAAAA -28,670.40 0.00
    NQAAAAAAAA 25,601.60 25,601.60
    AAAAAAAABE
    VwEAMgAPAA -25,601.60 0.00
    EAAAAAAAAA 4,694,775.82 4,694,775.82
    AQANAQEB5Q 8,035.00 4,702,810.82
    cfDOUHAAAB
    30,656.00 4,733,466.82
    AAAAAAAAAA
    AAAAAAAAAA -4,694,775.82 38,691.00
    AAAAAAAAAA -8,035.00 30,656.00
    AAZ0RXEwAC
    -30,656.00 0.00
    AAAARFcFAHI
    GAf8AAAAAAA 81,352.21 81,352.21
    AAAAAAAAAA 76,915.08 158,267.29
    AAAAAAAAAA 240.00 158,507.29
    AAAAAAAAAA
    AAAAAAAAAA 2,840.00 161,347.29
    AAAAAAAAAA -81,352.21 79,995.08
    AAAAAAAAAA -76,915.08 3,080.00
    AAAAAAAAAA
    AAAAAAAAAA -240.00 2,840.00
    AAAAAAAAAA -2,840.00 0.00
    AAAAAAAAAA 404,622.40 404,622.40
    AAAAAAAAAA
    82,809.20 487,431.60
    AAAAAAAAAA
    AAAAAAAAAA -404,622.40 82,809.20
    AAAAAAAAAA -82,809.20 0.00
    AAAAAAAAAA
    378,848.80 378,848.80
    AAAAAAAAAA
    AAAAAAAAAA -378,848.80 0.00
    AAAAAAAAAA 46,484.33 46,484.33
    AAAAAAAAAA
    -46,484.33 0.00
    AAAAAAAAAA
    Total CITY TREASURER'S OFFICE - MANILA
    AAAAAAAAAA 0.00 0.00
    AAAA+P+8AkF
    CITYSUPER INCORPORATED 0.00
    yaWFsAAAAA
    Total CITYSUPER INCORPORATED 0.00
    AAAAAAAAAA
    CJ CLEMENTE PRINTING SERVICES
    AAAAAAAAAA 0.00
    AAAAAAAAAA 3,683.04 3,683.04
    AAAAAAAAAA -3,683.04 0.00
    AAAEAAAAAA
    Total CJ CLEMENTE PRINTING SERVICES
    AABAA+P+8Ak 0.00 0.00
    FyaWFsAAAA
    CLK SUPERTOOLS DEPOT INC. 0.00
    AAAAAAAAAA 1,425.88 1,425.88
    AAAAAAAAAA
    AAAAAAAAAA -1,425.88 0.00
    AAAAAAAAAA
    Total CLK SUPERTOOLS DEPOT INC. 0.00 0.00
    AAAAEAAAAA
    COOLMIGHTY ENTERPRISES 0.00
    AAABAA+P+Q
    AUFyaWFsAA 8,276.40 8,276.40
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 142 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -8,276.40 0.00
    GFuY2UgRGV
    AAAAAAABAA 24,475.00 24,475.00
    0YWlsAAAAAA
    AA
    -24,475.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 23,496.00 23,496.00
    AAAAAAAAAA -23,496.00 0.00
    AAAAAAAAAA
    Total COOLMIGHTY ENTERPRISES 0.00 0.00
    AAAAAAAAAA
    COSMOS BAZAR INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA 2,500.00 2,500.00
    NQAAAAAAAA 2,500.00 5,000.00
    AAAAAAAABE
    VwEAMgAPAA -2,500.00 2,500.00
    EAAAAAAAAA -2,500.00 0.00
    AQANAQEB5Q
    Total COSMOS BAZAR INC. 0.00 0.00
    cfDOUHAAAB
    CSR FURNITURE HARDWARE SUPPLY INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total CSR FURNITURE HARDWARE SUPPLY INC. 0.00
    AAAAAAAAAA
    CW MARKETING AND DEVELOPMENT CORPORATION 0.00
    AAZ0RXEwAC
    AAAARFcFAHI 39,307.48 39,307.48
    GAf8AAAAAAA -39,307.48 0.00
    AAAAAAAAAA 11,171.85 11,171.85
    AAAAAAAAAA
    -11,171.85 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,757.39 3,757.39
    AAAAAAAAAA 4,463.54 8,220.93
    AAAAAAAAAA
    -3,757.39 4,463.54
    AAAAAAAAAA
    AAAAAAAAAA -4,463.54 0.00
    AAAAAAAAAA 6,496.47 6,496.47
    AAAAAAAAAA -6,496.47 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,684.10 3,684.10
    AAAAAAAAAA -3,684.10 0.00
    AAAAAAAAAA
    Total CW MARKETING AND DEVELOPMENT CORPORATION 0.00 0.00
    AAAAAAAAAA
    CYBER TECHNOLOGIES COMPANY
    AAAAAAAAAA 0.00
    AAAAAAAAAA 32,859.48 32,859.48
    AAAAAAAAAA -32,859.48 0.00
    AAAAAAAAAA
    AAAAAAAAAA 31,545.10 31,545.10
    AAAAAAAAAA -31,545.10 0.00
    AAAA+P+8AkF 2,772.00 2,772.00
    yaWFsAAAAA
    -2,772.00 0.00
    AAAAAAAAAA
    Total CYBER TECHNOLOGIES COMPANY
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    CYTAL ENTERPRISES 0.00
    AAAAAAAAAA
    142,068.90 142,068.90
    AAAEAAAAAA
    AABAA+P+8Ak -142,068.90 0.00
    FyaWFsAAAA 44,196.43 44,196.43
    AAAAAAAAAA
    -44,196.43 0.00
    AAAAAAAAAA
    Total CYTAL ENTERPRISES
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    D.M. CONSUNJI TECHNICAL TRAINING CENTER I 0.00
    AAAAEAAAAA 9,821.43 9,821.43
    AAABAA+P+Q
    AUFyaWFsAA -9,821.43 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 143 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    Total D.M. CONSUNJI TECHNICAL TRAINING CENTER I
    BsaWVyIEJhb
    AAAAAAAAAA 0.00 0.00
    GFuY2UgRGV
    AAAAAAABAA
    DAILY HARDWARE & BUILDERS SUPPLY 0.00
    0YWlsAAAAAA
    AA
    Total DAILY HARDWARE & BUILDERS SUPPLY 0.00
    AAAAAAAAAA
    DAN JOHN DELA CRUZ
    AAAAAAAAAA 0.00
    AAAAAAAAAA 1,080.00 1,080.00
    AAAAAAAAAA
    -1,080.00 0.00
    AAAAAAAAAA
    Total DAN JOHN DELA CRUZ
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    DANIAH MUTI1 0.00
    NQAAAAAAAA 7,000.00 7,000.00
    AAAAAAAABE
    VwEAMgAPAA -7,000.00 0.00
    EAAAAAAAAA
    Total DANIAH MUTI1 0.00 0.00
    AQANAQEB5Q
    DAVID LINK (MANILA) CORPORATION 0.00
    cfDOUHAAAB
    AAAAAAAAAA 24,158.36 24,158.36
    AAAAAAAAAA -24,158.36 0.00
    AAAAAAAAAA
    Total DAVID LINK (MANILA) CORPORATION 0.00 0.00
    AAZ0RXEwAC
    DEE HWA LIONG ELEC. EQUIPMENT CORPORATION
    AAAARFcFAHI 0.00
    GAf8AAAAAAA
    Total DEE HWA LIONG ELEC. EQUIPMENT CORPORATION 0.00
    AAAAAAAAAA
    DENMAR ELECTRICAL & PLUMBING SUPPLIES 0.00
    AAAAAAAAAA
    Total DENMAR ELECTRICAL & PLUMBING SUPPLIES 0.00
    AAAAAAAAAA
    DENVER LETE1
    AAAAAAAAAA 0.00
    AAAAAAAAAA 17,866.89 17,866.89
    AAAAAAAAAA
    -17,866.89 0.00
    AAAAAAAAAA
    Total DENVER LETE1
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    DESIGN CREST -4,808.57
    AAAAAAAAAA
    Total DESIGN CREST -4,808.57
    AAAAAAAAAA
    DEWITT, INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total DEWITT, INC. 0.00
    AAAAAAAAAA
    DEXTERTON CORPORATION 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,164.51 1,164.51
    AAAAAAAAAA -1,164.51 0.00
    AAAAAAAAAA
    Total DEXTERTON CORPORATION 0.00 0.00
    AAAAAAAAAA
    DINLYS INDUSTRIAL SALES
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total DINLYS INDUSTRIAL SALES 0.00
    AAAA+P+8AkF
    DINLYS INDUSTRIAL TRADING 0.00
    yaWFsAAAAA
    AAAAAAAAAA 18,541.10 18,541.10
    AAAAAAAAAA -18,541.10 0.00
    AAAAAAAAAA
    Total DINLYS INDUSTRIAL TRADING 0.00 0.00
    AAAAAAAAAA
    DINSMOR ENTERPRISES
    AAAEAAAAAA 0.00
    AABAA+P+8Ak
    Total DINSMOR ENTERPRISES 0.00
    FyaWFsAAAA
    DISEÑO SOUVENIR SHOP 0.00
    AAAAAAAAAA
    Total DISEÑO SOUVENIR SHOP 0.00
    AAAAAAAAAA
    DIY PRINTING
    AAAAAAAAAA -2,997.00
    AAAAAAAAAA
    Total DIY PRINTING -2,997.00
    AAAAEAAAAA
    DOREEN ANGELI QUEJADA 0.00
    AAABAA+P+Q
    AUFyaWFsAA 17,000.01 17,000.01
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 144 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -17,000.01 0.00
    GFuY2UgRGV
    AAAAAAABAA
    Total DOREEN ANGELI QUEJADA 0.00 0.00
    0YWlsAAAAAA
    AA
    E-COPY CORPORATION 0.00
    AAAAAAAAAA
    AAAAAAAAAA 6,187.50 6,187.50
    AAAAAAAAAA -6,187.50 0.00
    AAAAAAAAAA
    6,187.50 6,187.50
    AAAAAAAAAA
    AAAAAAAAAA -6,187.50 0.00
    AAAAAAAAAA 6,187.50 6,187.50
    NQAAAAAAAA -6,187.50 0.00
    AAAAAAAABE
    VwEAMgAPAA 6,187.50 6,187.50
    EAAAAAAAAA -6,187.50 0.00
    AQANAQEB5Q
    Total E-COPY CORPORATION 0.00 0.00
    cfDOUHAAAB
    E-METHODS FOR BUSINESS MANAGEMENT
    AAAAAAAAAA 0.00
    AAAAAAAAAA 14,732.14 14,732.14
    AAAAAAAAAA -14,732.14 0.00
    AAZ0RXEwAC
    Total E-METHODS FOR BUSINESS MANAGEMENT
    AAAARFcFAHI 0.00 0.00
    GAf8AAAAAAA
    E. M. ZALAMEA ACTUARIAL SERVICES, INC. -973,611.00
    AAAAAAAAAA 15,300.00 -958,311.00
    AAAAAAAAAA
    AAAAAAAAAA -15,300.00 -973,611.00
    AAAAAAAAAA
    Total E. M. ZALAMEA ACTUARIAL SERVICES, INC. 0.00 -973,611.00
    AAAAAAAAAA
    E.T. EUFEMIO LAW OFFICE 0.00
    AAAAAAAAAA
    18,000.00 18,000.00
    AAAAAAAAAA
    AAAAAAAAAA -18,000.00 0.00
    AAAAAAAAAA 2,000.00 2,000.00
    AAAAAAAAAA
    -2,000.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,000.00 2,000.00
    AAAAAAAAAA -2,000.00 0.00
    AAAAAAAAAA 4,500.00 4,500.00
    AAAAAAAAAA
    AAAAAAAAAA -4,500.00 0.00
    AAAAAAAAAA 2,500.00 2,500.00
    AAAAAAAAAA -2,500.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,500.00 4,500.00
    AAAAAAAAAA -4,500.00 0.00
    AAAA+P+8AkF 27,000.00 27,000.00
    yaWFsAAAAA
    -27,000.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,500.00 4,500.00
    AAAAAAAAAA -4,500.00 0.00
    AAAAAAAAAA
    4,500.00 4,500.00
    AAAEAAAAAA
    AABAA+P+8Ak -4,500.00 0.00
    FyaWFsAAAA 4,500.00 4,500.00
    AAAAAAAAAA -4,500.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,500.00 4,500.00
    AAAAAAAAAA -4,500.00 0.00
    AAAAEAAAAA 4,500.00 4,500.00
    AAABAA+P+Q
    AUFyaWFsAA -4,500.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 145 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 4,500.00 4,500.00
    GFuY2UgRGV
    AAAAAAABAA -4,500.00 0.00
    0YWlsAAAAAA
    AA
    Total E.T. EUFEMIO LAW OFFICE 0.00 0.00
    AAAAAAAAAA
    EASYFIX HAND TOOLS
    AAAAAAAAAA 0.00
    AAAAAAAAAA 2,725.45 2,725.45
    AAAAAAAAAA
    -2,725.45 0.00
    AAAAAAAAAA
    Total EASYFIX HAND TOOLS
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    ECOSHIFT CORPORATION 0.00
    NQAAAAAAAA 14,079.43 14,079.43
    AAAAAAAABE
    VwEAMgAPAA -14,079.43 0.00
    EAAAAAAAAA 2,477.68 2,477.68
    AQANAQEB5Q -2,477.68 0.00
    cfDOUHAAAB
    AAAAAAAAAA 2,140.71 2,140.71
    AAAAAAAAAA -2,140.71 0.00
    AAAAAAAAAA 743.30 743.30
    AAZ0RXEwAC
    AAAARFcFAHI -743.30 0.00
    GAf8AAAAAAA 2,735.36 2,735.36
    AAAAAAAAAA -2,735.36 0.00
    AAAAAAAAAA
    3,686.79 3,686.79
    AAAAAAAAAA
    AAAAAAAAAA -3,686.79 0.00
    AAAAAAAAAA 1,665.00 1,665.00
    AAAAAAAAAA
    -1,665.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,737.32 4,737.32
    AAAAAAAAAA -4,737.32 0.00
    AAAAAAAAAA
    Total ECOSHIFT CORPORATION 0.00 0.00
    AAAAAAAAAA
    ELIO PHILIPPINES INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA 2,375.00 2,375.00
    AAAAAAAAAA
    AAAAAAAAAA -2,375.00 0.00
    AAAAAAAAAA
    Total ELIO PHILIPPINES INC. 0.00 0.00
    AAAAAAAAAA
    ELOISA CUSTOM CAKES 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,692.60 4,692.60
    AAAAAAAAAA -4,692.60 0.00
    AAAA+P+8AkF 4,692.60 4,692.60
    yaWFsAAAAA
    AAAAAAAAAA -4,692.60 0.00
    AAAAAAAAAA
    Total ELOISA CUSTOM CAKES 0.00 0.00
    AAAAAAAAAA
    ENVIA CONSULTANCY INC. 0.00
    AAAAAAAAAA
    5,892.86 5,892.86
    AAAEAAAAAA
    AABAA+P+8Ak -5,892.86 0.00
    FyaWFsAAAA
    Total ENVIA CONSULTANCY INC. 0.00 0.00
    AAAAAAAAAA
    EPDA TRADING 0.00
    AAAAAAAAAA
    AAAAAAAAAA 89,196.43 89,196.43
    AAAAAAAAAA 68,879.46 158,075.89
    AAAAEAAAAA
    -89,196.43 68,879.46
    AAABAA+P+Q
    AUFyaWFsAA -68,879.46 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 146 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    Total EPDA TRADING
    BsaWVyIEJhb
    AAAAAAAAAA 0.00 0.00
    GFuY2UgRGV
    AAAAAAABAA
    EPEI MANILA 0.00
    0YWlsAAAAAA
    AA
    17,858.10 17,858.10
    AAAAAAAAAA
    AAAAAAAAAA -17,858.10 0.00
    AAAAAAAAAA
    Total EPEI MANILA 0.00 0.00
    AAAAAAAAAA
    EPICUREAN PARTNERS EXCHANGE INCORPORATED 0.00
    AAAAAAAAAA
    AAAAAAAAAA 17,858.10 17,858.10
    AAAAAAAAAA -17,858.10 0.00
    NQAAAAAAAA
    Total EPICUREAN PARTNERS EXCHANGE INCORPORATED 0.00 0.00
    AAAAAAAABE
    ERIC SAN JUAN -
    VwEAMgAPAA 0.00
    EAAAAAAAAA 5,500.00 5,500.00
    AQANAQEB5Q -5,500.00 0.00
    cfDOUHAAAB
    AAAAAAAAAA 4,525.00 4,525.00
    AAAAAAAAAA -4,525.00 0.00
    AAAAAAAAAA 1,050.00 1,050.00
    AAZ0RXEwAC
    AAAARFcFAHI -1,050.00 0.00
    GAf8AAAAAAA 660.00 660.00
    AAAAAAAAAA -660.00 0.00
    AAAAAAAAAA
    3,510.00 3,510.00
    AAAAAAAAAA
    AAAAAAAAAA -3,510.00 0.00
    AAAAAAAAAA 450.00 450.00
    AAAAAAAAAA
    3,570.00 4,020.00
    AAAAAAAAAA
    AAAAAAAAAA 2,270.00 6,290.00
    AAAAAAAAAA -450.00 5,840.00
    AAAAAAAAAA -3,570.00 2,270.00
    AAAAAAAAAA
    AAAAAAAAAA -2,270.00 0.00
    AAAAAAAAAA 3,384.00 3,384.00
    AAAAAAAAAA -3,384.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,410.00 3,410.00
    AAAAAAAAAA 3,410.00 6,820.00
    AAAAAAAAAA 4,570.00 11,390.00
    AAAAAAAAAA
    0.00 11,390.00
    AAAAAAAAAA
    AAAAAAAAAA 0.00 11,390.00
    AAAA+P+8AkF 4,570.00 15,960.00
    yaWFsAAAAA
    -3,410.00 12,550.00
    AAAAAAAAAA
    AAAAAAAAAA -3,410.00 9,140.00
    AAAAAAAAAA -4,570.00 4,570.00
    AAAAAAAAAA 0.00 4,570.00
    AAAEAAAAAA
    AABAA+P+8Ak 0.00 4,570.00
    FyaWFsAAAA -4,570.00 0.00
    AAAAAAAAAA 2,585.00 2,585.00
    AAAAAAAAAA
    AAAAAAAAAA -2,585.00 0.00
    AAAAAAAAAA 1,878.30 1,878.30
    AAAAEAAAAA -1,878.30 0.00
    AAABAA+P+Q
    1,130.00 1,130.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 147 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -1,130.00 0.00
    GFuY2UgRGV
    AAAAAAABAA 3,410.00 3,410.00
    0YWlsAAAAAA
    AA
    -3,410.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,510.00 4,510.00
    AAAAAAAAAA -4,510.00 0.00
    AAAAAAAAAA 1,892.00 1,892.00
    AAAAAAAAAA
    AAAAAAAAAA -1,892.00 0.00
    AAAAAAAAAA 5,500.00 5,500.00
    NQAAAAAAAA -5,500.00 0.00
    AAAAAAAABE
    VwEAMgAPAA 4,588.00 4,588.00
    EAAAAAAAAA -4,588.00 0.00
    AQANAQEB5Q 3,940.00 3,940.00
    cfDOUHAAAB
    -3,940.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 8,820.00 8,820.00
    AAAAAAAAAA -8,820.00 0.00
    AAZ0RXEwAC
    2,964.00 2,964.00
    AAAARFcFAHI
    GAf8AAAAAAA -2,964.00 0.00
    AAAAAAAAAA 2,050.00 2,050.00
    AAAAAAAAAA -2,050.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,775.00 4,775.00
    AAAAAAAAAA -4,775.00 0.00
    AAAAAAAAAA 2,077.00 2,077.00
    AAAAAAAAAA
    AAAAAAAAAA -2,077.00 0.00
    AAAAAAAAAA 3,269.00 3,269.00
    AAAAAAAAAA -3,269.00 0.00
    AAAAAAAAAA
    6,000.00 6,000.00
    AAAAAAAAAA
    AAAAAAAAAA -6,000.00 0.00
    AAAAAAAAAA 1,916.00 1,916.00
    AAAAAAAAAA
    -1,916.00 0.00
    AAAAAAAAAA
    Total ERIC SAN JUAN -
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    ESHO FUNI CO. 0.00
    AAAAAAAAAA
    Total ESHO FUNI CO. 0.00
    AAAAAAAAAA
    ESPINA ALLIANCE TRADING CO.
    AAAAAAAAAA 0.00
    AAAA+P+8AkF 14,885.89 14,885.89
    yaWFsAAAAA -14,885.89 0.00
    AAAAAAAAAA
    AAAAAAAAAA 20,875.93 20,875.93
    AAAAAAAAAA -20,875.93 0.00
    AAAAAAAAAA
    Total ESPINA ALLIANCE TRADING CO. 0.00 0.00
    AAAEAAAAAA
    ETERNAL INDUSTRY ENTERPRISES PHILS, INC.
    AABAA+P+8Ak 0.00
    FyaWFsAAAA
    Total ETERNAL INDUSTRY ENTERPRISES PHILS, INC. 0.00
    AAAAAAAAAA
    EUNIQUE-CARE MEDICAL SUPPLIES TRADING 0.00
    AAAAAAAAAA
    AAAAAAAAAA 6,732.00 6,732.00
    AAAAAAAAAA -6,732.00 0.00
    AAAAEAAAAA 6,534.00 6,534.00
    AAABAA+P+Q
    AUFyaWFsAA -6,534.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 148 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    Total EUNIQUE-CARE MEDICAL SUPPLIES TRADING
    BsaWVyIEJhb
    AAAAAAAAAA 0.00 0.00
    GFuY2UgRGV
    AAAAAAABAA
    EUROBRASS PRODUCT, INC. 0.00
    0YWlsAAAAAA
    AA
    Total EUROBRASS PRODUCT, INC. 0.00
    AAAAAAAAAA
    EVERGREEN MANUFACTURING CORPORATION
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total EVERGREEN MANUFACTURING CORPORATION 0.00
    AAAAAAAAAA
    EXACTBOX AND PACKAGING CORPORATION 0.00
    AAAAAAAAAA
    Total EXACTBOX AND PACKAGING CORPORATION
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    EXCEL GLASS, INC. 0.00
    NQAAAAAAAA 2,357.14 2,357.14
    AAAAAAAABE
    VwEAMgAPAA -2,357.14 0.00
    EAAAAAAAAA
    Total EXCEL GLASS, INC. 0.00 0.00
    AQANAQEB5Q
    EXCELLENCE STRUCTURAL AND CIVIL SOUTIONS 0.00
    cfDOUHAAAB
    AAAAAAAAAA 22,500.00 22,500.00
    AAAAAAAAAA -22,500.00 0.00
    AAAAAAAAAA
    Total EXCELLENCE STRUCTURAL AND CIVIL SOUTIONS 0.00 0.00
    AAZ0RXEwAC
    EXORON TRADING HOUSE CORPORATION
    AAAARFcFAHI -3,274.11
    Total EXORON TRADING HOUSE CORPORATION
    GAf8AAAAAAA -3,274.11
    AAAAAAAAAA
    FALCON BUILDERS (IRVIN I. ESTRADA) 0.00
    AAAAAAAAAA
    -2,592.64 -2,592.64
    AAAAAAAAAA
    Total FALCON BUILDERS (IRVIN I. ESTRADA)
    AAAAAAAAAA -2,592.64 -2,592.64
    AAAAAAAAAA
    FALCON WATERFREE PHILIPPINES, INC. 0.00
    AAAAAAAAAA
    2,592.64 2,592.64
    AAAAAAAAAA
    AAAAAAAAAA -2,592.64 0.00
    AAAAAAAAAA 2,592.64 2,592.64
    AAAAAAAAAA 2,592.64 5,185.28
    AAAAAAAAAA
    AAAAAAAAAA -2,592.64 2,592.64
    AAAAAAAAAA 2,592.64 5,185.28
    AAAAAAAAAA -2,592.64 2,592.64
    AAAAAAAAAA
    AAAAAAAAAA 2,592.64 5,185.28
    AAAAAAAAAA -2,592.64 2,592.64
    AAAAAAAAAA
    Total FALCON WATERFREE PHILIPPINES, INC. 2,592.64 2,592.64
    AAAAAAAAAA
    FASTBUILD CORPORATION
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total FASTBUILD CORPORATION 0.00
    AAAA+P+8AkF
    FASTLINK INTERNATIONAL SEC. AGENCY, INC. 0.00
    yaWFsAAAAA
    72,913.90 72,913.90
    AAAAAAAAAA
    AAAAAAAAAA -72,913.90 0.00
    AAAAAAAAAA 136,069.42 136,069.42
    AAAAAAAAAA
    -136,069.42 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 73,428.34 73,428.34
    FyaWFsAAAA -73,428.34 0.00
    AAAAAAAAAA 128,849.28 128,849.28
    AAAAAAAAAA
    AAAAAAAAAA -128,849.28 0.00
    AAAAAAAAAA 135,152.06 135,152.06
    AAAAEAAAAA 73,428.34 208,580.40
    AAABAA+P+Q
    AUFyaWFsAA -135,152.06 73,428.34
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 149 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -73,428.34 0.00
    GFuY2UgRGV
    AAAAAAABAA 86,639.60 86,639.60
    0YWlsAAAAAA
    AA
    85,477.31 172,116.91
    AAAAAAAAAA
    AAAAAAAAAA 86,997.59 259,114.50
    AAAAAAAAAA 87,341.57 346,456.07
    AAAAAAAAAA 86,283.39 432,739.46
    AAAAAAAAAA
    AAAAAAAAAA -86,639.60 346,099.86
    AAAAAAAAAA -85,477.31 260,622.55
    NQAAAAAAAA -86,997.59 173,624.96
    AAAAAAAABE
    VwEAMgAPAA -87,341.57 86,283.39
    EAAAAAAAAA -86,283.39 0.00
    AQANAQEB5Q 134,079.99 134,079.99
    cfDOUHAAAB
    73,428.34 207,508.33
    AAAAAAAAAA
    AAAAAAAAAA -134,079.99 73,428.34
    AAAAAAAAAA -73,428.34 0.00
    AAZ0RXEwAC
    73,428.34 73,428.34
    AAAARFcFAHI
    GAf8AAAAAAA -73,428.34 0.00
    AAAAAAAAAA 84,170.22 84,170.22
    AAAAAAAAAA 88,343.51 172,513.73
    AAAAAAAAAA
    AAAAAAAAAA 89,271.08 261,784.81
    AAAAAAAAAA 135,088.82 396,873.63
    AAAAAAAAAA -84,170.22 312,703.41
    AAAAAAAAAA
    AAAAAAAAAA -88,343.51 224,359.90
    AAAAAAAAAA -89,271.08 135,088.82
    AAAAAAAAAA -135,088.82 0.00
    AAAAAAAAAA
    73,146.10 73,146.10
    AAAAAAAAAA
    AAAAAAAAAA -73,146.10 0.00
    AAAAAAAAAA 73,419.79 73,419.79
    AAAAAAAAAA
    -73,419.79 0.00
    AAAAAAAAAA
    AAAAAAAAAA 134,996.53 134,996.53
    AAAAAAAAAA 137,630.25 272,626.78
    AAAAAAAAAA 130,066.50 402,693.28
    AAAAAAAAAA
    AAAAAAAAAA 73,402.42 476,095.70
    AAAA+P+8AkF -134,996.53 341,099.17
    yaWFsAAAAA -137,630.25 203,468.92
    AAAAAAAAAA
    AAAAAAAAAA -130,066.50 73,402.42
    AAAAAAAAAA -73,402.42 0.00
    AAAAAAAAAA 107,912.79 107,912.79
    AAAEAAAAAA
    AABAA+P+8Ak -107,912.79 0.00
    FyaWFsAAAA 73,428.34 73,428.34
    AAAAAAAAAA -73,428.34 0.00
    AAAAAAAAAA
    121,956.66 121,956.66
    AAAAAAAAAA
    AAAAAAAAAA 73,344.10 195,300.76
    AAAAEAAAAA -121,956.66 73,344.10
    AAABAA+P+Q
    -73,344.10 0.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 150 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 137,247.71 137,247.71
    GFuY2UgRGV
    AAAAAAABAA -137,247.71 0.00
    0YWlsAAAAAA
    AA
    73,325.75 73,325.75
    AAAAAAAAAA
    AAAAAAAAAA 89,743.84 163,069.59
    AAAAAAAAAA -73,325.75 89,743.84
    AAAAAAAAAA -89,743.84 0.00
    AAAAAAAAAA
    AAAAAAAAAA 134,206.48 134,206.48
    AAAAAAAAAA 89,922.37 224,128.85
    NQAAAAAAAA 89,063.49 313,192.34
    AAAAAAAABE
    VwEAMgAPAA 86,210.29 399,402.63
    EAAAAAAAAA 89,202.40 488,605.03
    AQANAQEB5Q 89,880.89 578,485.92
    cfDOUHAAAB
    -134,206.48 444,279.44
    AAAAAAAAAA
    AAAAAAAAAA -89,922.37 354,357.07
    AAAAAAAAAA -89,063.49 265,293.58
    AAZ0RXEwAC
    -86,210.29 179,083.29
    AAAARFcFAHI
    GAf8AAAAAAA -89,202.40 89,880.89
    AAAAAAAAAA -89,880.89 0.00
    AAAAAAAAAA 73,428.34 73,428.34
    AAAAAAAAAA
    AAAAAAAAAA -73,428.34 0.00
    AAAAAAAAAA 136,997.20 136,997.20
    AAAAAAAAAA -136,997.20 0.00
    AAAAAAAAAA
    AAAAAAAAAA 54,535.28 54,535.28
    AAAAAAAAAA -54,535.28 0.00
    AAAAAAAAAA 136,640.63 136,640.63
    AAAAAAAAAA
    73,171.26 209,811.89
    AAAAAAAAAA
    AAAAAAAAAA 73,375.33 283,187.22
    AAAAAAAAAA -136,640.63 146,546.59
    AAAAAAAAAA
    -73,171.26 73,375.33
    AAAAAAAAAA
    AAAAAAAAAA -73,375.33 0.00
    AAAAAAAAAA 73,428.34 73,428.34
    AAAAAAAAAA -73,428.34 0.00
    AAAAAAAAAA
    AAAAAAAAAA 137,839.38 137,839.38
    AAAA+P+8AkF -137,839.38 0.00
    yaWFsAAAAA 137,569.64 137,569.64
    AAAAAAAAAA
    AAAAAAAAAA -137,569.64 0.00
    AAAAAAAAAA 73,428.34 73,428.34
    AAAAAAAAAA -73,428.34 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 134,422.71 134,422.71
    FyaWFsAAAA 87,049.67 221,472.38
    AAAAAAAAAA 88,368.29 309,840.67
    AAAAAAAAAA
    87,064.67 396,905.34
    AAAAAAAAAA
    AAAAAAAAAA 87,251.27 484,156.61
    AAAAEAAAAA 86,837.21 570,993.82
    AAABAA+P+Q
    87,835.54 658,829.36
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 151 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -134,422.71 524,406.65
    GFuY2UgRGV
    AAAAAAABAA -87,049.67 437,356.98
    0YWlsAAAAAA
    AA
    -88,368.29 348,988.69
    AAAAAAAAAA
    AAAAAAAAAA -87,064.67 261,924.02
    AAAAAAAAAA -87,251.27 174,672.75
    AAAAAAAAAA -86,837.21 87,835.54
    AAAAAAAAAA
    AAAAAAAAAA -87,835.54 0.00
    AAAAAAAAAA 73,428.33 73,428.33
    NQAAAAAAAA -73,428.33 0.00
    AAAAAAAABE
    VwEAMgAPAA 134,175.34 134,175.34
    EAAAAAAAAA 73,423.48 207,598.82
    AQANAQEB5Q -134,175.34 73,423.48
    cfDOUHAAAB
    -73,423.48 0.00
    AAAAAAAAAA
    AAAAAAAAAA 134,989.92 134,989.92
    AAAAAAAAAA -134,989.92 0.00
    AAZ0RXEwAC
    136,193.38 136,193.38
    AAAARFcFAHI
    GAf8AAAAAAA 73,428.34 209,621.72
    AAAAAAAAAA 73,428.34 283,050.06
    AAAAAAAAAA -136,193.38 146,856.68
    AAAAAAAAAA
    AAAAAAAAAA -73,428.34 73,428.34
    AAAAAAAAAA -73,428.34 0.00
    AAAAAAAAAA 135,979.65 135,979.65
    AAAAAAAAAA
    AAAAAAAAAA -135,979.65 0.00
    AAAAAAAAAA 73,425.10 73,425.10
    AAAAAAAAAA -73,425.10 0.00
    AAAAAAAAAA
    88,292.21 88,292.21
    AAAAAAAAAA
    AAAAAAAAAA -88,292.21 0.00
    AAAAAAAAAA 73,428.34 73,428.34
    AAAAAAAAAA
    -73,428.34 0.00
    AAAAAAAAAA
    AAAAAAAAAA 133,530.14 133,530.14
    AAAAAAAAAA -133,530.14 0.00
    AAAAAAAAAA 87,064.67 87,064.67
    AAAAAAAAAA
    AAAAAAAAAA 87,388.16 174,452.83
    AAAA+P+8AkF -87,064.67 87,388.16
    yaWFsAAAAA -87,388.16 0.00
    AAAAAAAAAA
    AAAAAAAAAA 73,421.86 73,421.86
    AAAAAAAAAA -73,421.86 0.00
    AAAAAAAAAA 133,875.13 133,875.13
    AAAEAAAAAA
    AABAA+P+8Ak -133,875.13 0.00
    FyaWFsAAAA 73,413.75 73,413.75
    AAAAAAAAAA -73,413.75 0.00
    AAAAAAAAAA
    137,512.81 137,512.81
    AAAAAAAAAA
    AAAAAAAAAA -137,512.81 0.00
    AAAAEAAAAA 137,441.25 137,441.25
    AAABAA+P+Q
    73,428.33 210,869.58
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 152 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 73,428.33 284,297.91
    GFuY2UgRGV
    AAAAAAABAA 131,207.87 415,505.78
    0YWlsAAAAAA
    AA
    -73,428.33 342,077.45
    AAAAAAAAAA
    AAAAAAAAAA -73,428.33 268,649.12
    AAAAAAAAAA -131,207.87 137,441.25
    AAAAAAAAAA
    -137,441.25 0.00
    AAAAAAAAAA
    Total FASTLINK INTERNATIONAL SEC. AGENCY, INC.
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    FEDE INTERNATIONAL FREIGHT AND CARGO SERV 0.00
    NQAAAAAAAA 71,116.41 71,116.41
    AAAAAAAABE
    VwEAMgAPAA -71,116.41 0.00
    EAAAAAAAAA
    Total FEDE INTERNATIONAL FREIGHT AND CARGO SERV 0.00 0.00
    AQANAQEB5Q
    FELPORT INTERNATIONAL MARKETING 0.00
    cfDOUHAAAB
    Total FELPORT INTERNATIONAL MARKETING
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    FINAL ARTWORK GRAPHICS INC. 0.00
    AAAAAAAAAA 6,678.57 6,678.57
    AAZ0RXEwAC
    AAAARFcFAHI -6,678.57 0.00
    GAf8AAAAAAA 9,556.25 9,556.25
    AAAAAAAAAA -9,556.25 0.00
    AAAAAAAAAA
    1,767.86 1,767.86
    AAAAAAAAAA
    AAAAAAAAAA -1,767.86 0.00
    AAAAAAAAAA 220.98 220.98
    AAAAAAAAAA
    -220.98 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,339.29 3,339.29
    AAAAAAAAAA 6,875.00 10,214.29
    AAAAAAAAAA -3,339.29 6,875.00
    AAAAAAAAAA
    AAAAAAAAAA -6,875.00 0.00
    AAAAAAAAAA 147.32 147.32
    AAAAAAAAAA -147.32 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,488.39 4,488.39
    AAAAAAAAAA -4,488.39 0.00
    AAAAAAAAAA 491.07 491.07
    AAAAAAAAAA
    9,035.71 9,526.78
    AAAAAAAAAA
    AAAAAAAAAA -491.07 9,035.71
    AAAA+P+8AkF -9,035.71 0.00
    yaWFsAAAAA
    8,053.57 8,053.57
    AAAAAAAAAA
    AAAAAAAAAA -8,053.57 0.00
    AAAAAAAAAA 1,080.36 1,080.36
    AAAAAAAAAA 491.07 1,571.43
    AAAEAAAAAA
    AABAA+P+8Ak -1,080.36 491.07
    FyaWFsAAAA -491.07 0.00
    AAAAAAAAAA 2,082.14 2,082.14
    AAAAAAAAAA
    AAAAAAAAAA -2,082.14 0.00
    AAAAAAAAAA 1,178.57 1,178.57
    AAAAEAAAAA 481.25 1,659.82
    AAABAA+P+Q
    -1,178.57 481.25
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 153 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -481.25 0.00
    GFuY2UgRGV
    AAAAAAABAA 255.36 255.36
    0YWlsAAAAAA
    AA
    -255.36 0.00
    AAAAAAAAAA
    AAAAAAAAAA 29,464.29 29,464.29
    AAAAAAAAAA -29,464.29 0.00
    AAAAAAAAAA
    Total FINAL ARTWORK GRAPHICS INC. 0.00 0.00
    AAAAAAAAAA
    FLORENCE BAUTISTA1
    AAAAAAAAAA 0.00
    AAAAAAAAAA 8,443.50 8,443.50
    NQAAAAAAAA -8,443.50 0.00
    AAAAAAAABE
    Total FLORENCE BAUTISTA1
    VwEAMgAPAA 0.00 0.00
    EAAAAAAAAA
    FRANCIS PAUL ARNAIZ 0.00
    AQANAQEB5Q 9,113.14 9,113.14
    cfDOUHAAAB
    AAAAAAAAAA -9,113.14 0.00
    AAAAAAAAAA
    Total FRANCIS PAUL ARNAIZ 0.00 0.00
    AAAAAAAAAA
    GAINSWELL MARKETING CORPORATION 0.00
    AAZ0RXEwAC
    AAAARFcFAHI 9,794.76 9,794.76
    GAf8AAAAAAA -9,794.76 0.00
    AAAAAAAAAA 15,350.71 15,350.71
    AAAAAAAAAA
    46,221.59 61,572.30
    AAAAAAAAAA
    AAAAAAAAAA 1,783.93 63,356.23
    AAAAAAAAAA 1,610.49 64,966.72
    AAAAAAAAAA
    -15,350.71 49,616.01
    AAAAAAAAAA
    AAAAAAAAAA -46,221.59 3,394.42
    AAAAAAAAAA -1,783.93 1,610.49
    AAAAAAAAAA -1,610.49 0.00
    AAAAAAAAAA
    AAAAAAAAAA 731.41 731.41
    AAAAAAAAAA 731.41 1,462.82
    AAAAAAAAAA -731.41 731.41
    AAAAAAAAAA
    AAAAAAAAAA -731.41 0.00
    AAAAAAAAAA 1,580.76 1,580.76
    AAAAAAAAAA -1,580.76 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,255.89 1,255.89
    AAAAAAAAAA -1,255.89 0.00
    AAAA+P+8AkF 386.52 386.52
    yaWFsAAAAA
    3,493.53 3,880.05
    AAAAAAAAAA
    AAAAAAAAAA -386.52 3,493.53
    AAAAAAAAAA -3,493.53 0.00
    AAAAAAAAAA
    1,873.13 1,873.13
    AAAEAAAAAA
    AABAA+P+8Ak -1,873.13 0.00
    FyaWFsAAAA 2,229.91 2,229.91
    AAAAAAAAAA -2,229.91 0.00
    AAAAAAAAAA
    AAAAAAAAAA 8,097.05 8,097.05
    AAAAAAAAAA -8,097.05 0.00
    AAAAEAAAAA 10,016.76 10,016.76
    AAABAA+P+Q
    AUFyaWFsAA -10,016.76 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 154 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 5,346.83 5,346.83
    GFuY2UgRGV
    AAAAAAABAA -5,346.83 0.00
    0YWlsAAAAAA
    AA
    675.91 675.91
    AAAAAAAAAA
    AAAAAAAAAA -675.91 0.00
    AAAAAAAAAA 6,741.27 6,741.27
    AAAAAAAAAA -6,741.27 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,464.80 1,464.80
    AAAAAAAAAA -1,464.80 0.00
    NQAAAAAAAA 9,059.38 9,059.38
    AAAAAAAABE
    VwEAMgAPAA 16,894.79 25,954.17
    EAAAAAAAAA 12,557.87 38,512.04
    AQANAQEB5Q -9,059.38 29,452.66
    cfDOUHAAAB
    -16,894.79 12,557.87
    AAAAAAAAAA
    AAAAAAAAAA -12,557.87 0.00
    AAAAAAAAAA 1,227.94 1,227.94
    AAZ0RXEwAC
    15,514.23 16,742.17
    AAAARFcFAHI
    GAf8AAAAAAA -1,227.94 15,514.23
    AAAAAAAAAA -15,514.23 0.00
    AAAAAAAAAA 475.71 475.71
    AAAAAAAAAA
    AAAAAAAAAA -475.71 0.00
    AAAAAAAAAA 8,404.88 8,404.88
    AAAAAAAAAA 14,727.32 23,132.20
    AAAAAAAAAA
    AAAAAAAAAA -8,404.88 14,727.32
    AAAAAAAAAA -14,727.32 0.00
    AAAAAAAAAA 885.03 885.03
    AAAAAAAAAA
    -885.03 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,096.50 3,096.50
    AAAAAAAAAA -3,096.50 0.00
    AAAAAAAAAA
    1,055.49 1,055.49
    AAAAAAAAAA
    AAAAAAAAAA -1,055.49 0.00
    AAAAAAAAAA 3,518.30 3,518.30
    AAAAAAAAAA 12,102.91 15,621.21
    AAAAAAAAAA
    AAAAAAAAAA -3,518.30 12,102.91
    AAAA+P+8AkF -12,102.91 0.00
    yaWFsAAAAA 6,912.72 6,912.72
    AAAAAAAAAA
    AAAAAAAAAA -6,912.72 0.00
    AAAAAAAAAA 1,055.49 1,055.49
    AAAAAAAAAA 1,437.05 2,492.54
    AAAEAAAAAA
    AABAA+P+8Ak 3,622.37 6,114.91
    FyaWFsAAAA 1,060.45 7,175.36
    AAAAAAAAAA -1,055.49 6,119.87
    AAAAAAAAAA
    -1,437.05 4,682.82
    AAAAAAAAAA
    AAAAAAAAAA -3,622.37 1,060.45
    AAAAEAAAAA -1,060.45 0.00
    AAABAA+P+Q
    3,518.30 3,518.30
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 155 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 545.09 4,063.39
    GFuY2UgRGV
    AAAAAAABAA -3,518.30 545.09
    0YWlsAAAAAA
    AA
    -545.09 0.00
    AAAAAAAAAA
    AAAAAAAAAA 6,941.46 6,941.46
    AAAAAAAAAA 505.45 7,446.91
    AAAAAAAAAA -6,941.46 505.45
    AAAAAAAAAA
    AAAAAAAAAA -505.45 0.00
    AAAAAAAAAA
    Total GAINSWELL MARKETING CORPORATION 0.00 0.00
    NQAAAAAAAA
    GENERAL ELEVATOR & ESCALATOR CORPORATION 0.00
    AAAAAAAABE
    VwEAMgAPAA 157,842.00 157,842.00
    EAAAAAAAAA -157,842.00 0.00
    AQANAQEB5Q
    Total GENERAL ELEVATOR & ESCALATOR CORPORATION 0.00 0.00
    cfDOUHAAAB
    GEOMASTER CORPORATION
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total GEOMASTER CORPORATION 0.00
    AAAAAAAAAA
    GEOSPHERE TECHNOLOGIES INC. 0.00
    AAZ0RXEwAC
    AAAARFcFAHI 54,214.29 54,214.29
    GAf8AAAAAAA -54,214.29 0.00
    AAAAAAAAAA
    Total GEOSPHERE TECHNOLOGIES INC. 0.00 0.00
    AAAAAAAAAA
    GIFTING SOLUTIONS SPECIALISTS PHILS. INC. 0.00
    AAAAAAAAAA
    Total GIFTING SOLUTIONS SPECIALISTS PHILS. INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    GIL EVANGELISTA1 0.00
    AAAAAAAAAA
    8,400.72 8,400.72
    AAAAAAAAAA
    AAAAAAAAAA -8,400.72 0.00
    AAAAAAAAAA
    Total GIL EVANGELISTA1 0.00 0.00
    AAAAAAAAAA
    GISELLE ABIGAIL REYES1 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,100.00 1,100.00
    AAAAAAAAAA -1,100.00 0.00
    AAAAAAAAAA 3,057.00 3,057.00
    AAAAAAAAAA
    AAAAAAAAAA -3,057.00 0.00
    AAAAAAAAAA 3,211.50 3,211.50
    AAAAAAAAAA 1,751.00 4,962.50
    AAAAAAAAAA
    AAAAAAAAAA -3,211.50 1,751.00
    AAAAAAAAAA -1,751.00 0.00
    AAAA+P+8AkF 327.25 327.25
    yaWFsAAAAA
    -327.25 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,462.75 2,462.75
    AAAAAAAAAA -2,462.75 0.00
    AAAAAAAAAA
    3,345.25 3,345.25
    AAAEAAAAAA
    AABAA+P+8Ak -3,345.25 0.00
    FyaWFsAAAA 3,378.75 3,378.75
    AAAAAAAAAA -3,378.75 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,600.00 3,600.00
    AAAAAAAAAA 3,419.40 7,019.40
    AAAAEAAAAA -3,600.00 3,419.40
    AAABAA+P+Q
    AUFyaWFsAA -3,419.40 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 156 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 3,171.00 3,171.00
    GFuY2UgRGV
    AAAAAAABAA -3,171.00 0.00
    0YWlsAAAAAA
    AA
    3,169.25 3,169.25
    AAAAAAAAAA
    AAAAAAAAAA -3,169.25 0.00
    AAAAAAAAAA 3,654.75 3,654.75
    AAAAAAAAAA -3,654.75 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,216.50 3,216.50
    AAAAAAAAAA -3,216.50 0.00
    NQAAAAAAAA 3,152.75 3,152.75
    AAAAAAAABE
    VwEAMgAPAA -3,152.75 0.00
    EAAAAAAAAA 9,600.00 9,600.00
    AQANAQEB5Q -9,600.00 0.00
    cfDOUHAAAB
    20,139.12 20,139.12
    AAAAAAAAAA
    AAAAAAAAAA -20,139.12 0.00
    AAAAAAAAAA
    Total GISELLE ABIGAIL REYES1 0.00 0.00
    AAZ0RXEwAC
    GLOBE TELECOM, INC. 0.00
    AAAARFcFAHI
    GAf8AAAAAAA 13,160.99 13,160.99
    AAAAAAAAAA -13,160.99 0.00
    AAAAAAAAAA
    300.29 300.29
    AAAAAAAAAA
    AAAAAAAAAA 799.00 1,099.29
    AAAAAAAAAA 858.67 1,957.96
    AAAAAAAAAA -300.29 1,657.67
    AAAAAAAAAA
    AAAAAAAAAA -799.00 858.67
    AAAAAAAAAA -858.67 0.00
    AAAAAAAAAA 300.01 300.01
    AAAAAAAAAA
    AAAAAAAAAA 799.00 1,099.01
    AAAAAAAAAA 821.20 1,920.21
    AAAAAAAAAA -300.01 1,620.20
    AAAAAAAAAA
    -799.00 821.20
    AAAAAAAAAA
    AAAAAAAAAA -821.20 0.00
    AAAAAAAAAA 300.00 300.00
    AAAAAAAAAA
    799.00 1,099.00
    AAAAAAAAAA
    AAAAAAAAAA 805.79 1,904.79
    AAAA+P+8AkF -300.00 1,604.79
    yaWFsAAAAA -799.00 805.79
    AAAAAAAAAA
    AAAAAAAAAA -805.79 0.00
    AAAAAAAAAA 300.00 300.00
    AAAAAAAAAA 805.51 1,105.51
    AAAEAAAAAA
    AABAA+P+8Ak -300.00 805.51
    FyaWFsAAAA -805.51 0.00
    AAAAAAAAAA 1,298.91 1,298.91
    AAAAAAAAAA
    -1,298.91 0.00
    AAAAAAAAAA
    AAAAAAAAAA 300.00 300.00
    AAAAEAAAAA 939.53 1,239.53
    AAABAA+P+Q
    886.53 2,126.06
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 157 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -300.00 1,826.06
    GFuY2UgRGV
    AAAAAAABAA -939.53 886.53
    0YWlsAAAAAA
    AA
    -886.53 0.00
    AAAAAAAAAA
    AAAAAAAAAA 300.00 300.00
    AAAAAAAAAA 865.89 1,165.89
    AAAAAAAAAA -300.00 865.89
    AAAAAAAAAA
    AAAAAAAAAA -865.89 0.00
    AAAAAAAAAA 1,338.27 1,338.27
    NQAAAAAAAA -1,338.27 0.00
    AAAAAAAABE
    VwEAMgAPAA 1,183.92 1,183.92
    EAAAAAAAAA 850.79 2,034.71
    AQANAQEB5Q -1,183.92 850.79
    cfDOUHAAAB
    -850.79 0.00
    AAAAAAAAAA
    AAAAAAAAAA 947.62 947.62
    AAAAAAAAAA -947.62 0.00
    AAZ0RXEwAC
    1,199.72 1,199.72
    AAAARFcFAHI
    GAf8AAAAAAA 896.42 2,096.14
    AAAAAAAAAA 1,012.56 3,108.70
    AAAAAAAAAA -1,199.72 1,908.98
    AAAAAAAAAA
    AAAAAAAAAA -896.42 1,012.56
    AAAAAAAAAA -1,012.56 0.00
    AAAAAAAAAA 835.01 835.01
    AAAAAAAAAA
    AAAAAAAAAA 1,052.28 1,887.29
    AAAAAAAAAA 835.01 2,722.30
    AAAAAAAAAA 991.29 3,713.59
    AAAAAAAAAA
    835.01 4,548.60
    AAAAAAAAAA
    AAAAAAAAAA -835.01 3,713.59
    AAAAAAAAAA -1,052.28 2,661.31
    AAAAAAAAAA
    -835.01 1,826.30
    AAAAAAAAAA
    AAAAAAAAAA -991.29 835.01
    AAAAAAAAAA -835.01 0.00
    AAAAAAAAAA 1,066.65 1,066.65
    AAAAAAAAAA
    AAAAAAAAAA 603.21 1,669.86
    AAAA+P+8AkF 603.21 2,273.07
    yaWFsAAAAA 935.14 3,208.21
    AAAAAAAAAA
    AAAAAAAAAA 588.30 3,796.51
    AAAAAAAAAA -1,066.65 2,729.86
    AAAAAAAAAA -603.21 2,126.65
    AAAEAAAAAA
    AABAA+P+8Ak -603.21 1,523.44
    FyaWFsAAAA -935.14 588.30
    AAAAAAAAAA -588.30 0.00
    AAAAAAAAAA
    847.01 847.01
    AAAAAAAAAA
    AAAAAAAAAA 316.06 1,163.07
    AAAAEAAAAA 613.72 1,776.79
    AAABAA+P+Q
    599.08 2,375.87
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 158 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 599.08 2,974.95
    GFuY2UgRGV
    AAAAAAABAA 910.96 3,885.91
    0YWlsAAAAAA
    AA
    -847.01 3,038.90
    AAAAAAAAAA
    AAAAAAAAAA -316.06 2,722.84
    AAAAAAAAAA -613.72 2,109.12
    AAAAAAAAAA -599.08 1,510.04
    AAAAAAAAAA
    AAAAAAAAAA -599.08 910.96
    AAAAAAAAAA -910.96 0.00
    NQAAAAAAAA
    Total GLOBE TELECOM, INC. 0.00 0.00
    AAAAAAAABE
    GOLDEN DRAGON METAL PRODUCTS INC.
    VwEAMgAPAA 0.00
    EAAAAAAAAA
    Total GOLDEN DRAGON METAL PRODUCTS INC. 0.00
    AQANAQEB5Q
    GOOD TRADE MARKETING 0.00
    cfDOUHAAAB
    Total GOOD TRADE MARKETING
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    GRAB PHILIPPINES, INC. 0.00
    AAAAAAAAAA 8,419.00 8,419.00
    AAZ0RXEwAC
    -8,419.00 0.00
    AAAARFcFAHI
    GAf8AAAAAAA 11,543.00 11,543.00
    AAAAAAAAAA -11,543.00 0.00
    AAAAAAAAAA
    2,424.00 2,424.00
    AAAAAAAAAA
    AAAAAAAAAA -2,424.00 0.00
    AAAAAAAAAA 5,000.00 5,000.00
    AAAAAAAAAA -5,000.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,122.00 1,122.00
    AAAAAAAAAA 3,028.00 4,150.00
    AAAAAAAAAA -1,122.00 3,028.00
    AAAAAAAAAA
    AAAAAAAAAA -3,028.00 0.00
    AAAAAAAAAA 3,756.00 3,756.00
    AAAAAAAAAA -3,756.00 0.00
    AAAAAAAAAA
    4,111.00 4,111.00
    AAAAAAAAAA
    AAAAAAAAAA 691.00 4,802.00
    AAAAAAAAAA -4,111.00 691.00
    AAAAAAAAAA
    -691.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 5,000.00 5,000.00
    AAAA+P+8AkF -5,000.00 0.00
    yaWFsAAAAA 3,389.00 3,389.00
    AAAAAAAAAA
    AAAAAAAAAA -3,389.00 0.00
    AAAAAAAAAA 3,678.00 3,678.00
    AAAAAAAAAA -3,678.00 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 279.00 279.00
    FyaWFsAAAA 3,857.00 4,136.00
    AAAAAAAAAA -279.00 3,857.00
    AAAAAAAAAA
    -3,857.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,152.00 1,152.00
    AAAAEAAAAA 4,428.00 5,580.00
    AAABAA+P+Q
    -1,152.00 4,428.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 159 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -4,428.00 0.00
    GFuY2UgRGV
    AAAAAAABAA 2,820.00 2,820.00
    0YWlsAAAAAA
    AA
    -2,820.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,565.00 2,565.00
    AAAAAAAAAA -2,565.00 0.00
    AAAAAAAAAA 3,186.00 3,186.00
    AAAAAAAAAA
    AAAAAAAAAA -3,186.00 0.00
    AAAAAAAAAA 718.00 718.00
    NQAAAAAAAA -718.00 0.00
    AAAAAAAABE
    VwEAMgAPAA 3,685.00 3,685.00
    EAAAAAAAAA -3,685.00 0.00
    AQANAQEB5Q 2,594.00 2,594.00
    cfDOUHAAAB
    -2,594.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,094.00 3,094.00
    AAAAAAAAAA -3,094.00 0.00
    AAZ0RXEwAC
    2,217.00 2,217.00
    AAAARFcFAHI
    GAf8AAAAAAA -2,217.00 0.00
    AAAAAAAAAA 1,628.00 1,628.00
    AAAAAAAAAA -1,628.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,261.00 3,261.00
    AAAAAAAAAA -3,261.00 0.00
    AAAAAAAAAA 409.00 409.00
    AAAAAAAAAA
    AAAAAAAAAA -409.00 0.00
    AAAAAAAAAA 2,599.00 2,599.00
    AAAAAAAAAA -2,599.00 0.00
    AAAAAAAAAA
    4,091.00 4,091.00
    AAAAAAAAAA
    AAAAAAAAAA -4,091.00 0.00
    AAAAAAAAAA 913.00 913.00
    AAAAAAAAAA
    -913.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,524.00 4,524.00
    AAAAAAAAAA -4,524.00 0.00
    AAAAAAAAAA 4,659.00 4,659.00
    AAAAAAAAAA
    AAAAAAAAAA -4,659.00 0.00
    AAAA+P+8AkF 752.00 752.00
    yaWFsAAAAA -752.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,565.00 4,565.00
    AAAAAAAAAA -4,565.00 0.00
    AAAAAAAAAA 2,252.00 2,252.00
    AAAEAAAAAA
    AABAA+P+8Ak -2,252.00 0.00
    FyaWFsAAAA 2,288.00 2,288.00
    AAAAAAAAAA -2,288.00 0.00
    AAAAAAAAAA
    764.00 764.00
    AAAAAAAAAA
    AAAAAAAAAA -764.00 0.00
    AAAAEAAAAA 2,167.00 2,167.00
    AAABAA+P+Q
    -2,167.00 0.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 160 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 2,523.00 2,523.00
    GFuY2UgRGV
    AAAAAAABAA -2,523.00 0.00
    0YWlsAAAAAA
    AA
    1,922.00 1,922.00
    AAAAAAAAAA
    AAAAAAAAAA -1,922.00 0.00
    AAAAAAAAAA 353.00 353.00
    AAAAAAAAAA -353.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,393.00 3,393.00
    AAAAAAAAAA -3,393.00 0.00
    NQAAAAAAAA 4,803.00 4,803.00
    AAAAAAAABE
    VwEAMgAPAA -4,803.00 0.00
    EAAAAAAAAA 1,810.00 1,810.00
    AQANAQEB5Q -1,810.00 0.00
    cfDOUHAAAB
    815.00 815.00
    AAAAAAAAAA
    AAAAAAAAAA 1,559.00 2,374.00
    AAAAAAAAAA -815.00 1,559.00
    AAZ0RXEwAC
    -1,559.00 0.00
    AAAARFcFAHI
    Total GRAB PHILIPPINES, INC.
    GAf8AAAAAAA 0.00 0.00
    AAAAAAAAAA
    GRAFIXSAFE PRINTING INC. 0.00
    AAAAAAAAAA
    14,153.37 14,153.37
    AAAAAAAAAA
    AAAAAAAAAA -14,153.37 0.00
    AAAAAAAAAA
    Total GRAFIXSAFE PRINTING INC. 0.00 0.00
    AAAAAAAAAA
    GROW INC. 0.00
    AAAAAAAAAA
    AAAAAAAAAA 53,550.00 53,550.00
    AAAAAAAAAA -53,550.00 0.00
    AAAAAAAAAA
    Total GROW INC. 0.00 0.00
    AAAAAAAAAA
    HAMCO STATIONERY CORPORATION
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total HAMCO STATIONERY CORPORATION 0.00
    AAAAAAAAAA
    HANDELSRESSOURCEN, INC.1 0.00
    AAAAAAAAAA
    AAAAAAAAAA 62,999.25 62,999.25
    AAAAAAAAAA -62,999.25 0.00
    AAAAAAAAAA
    Total HANDELSRESSOURCEN, INC.1 0.00 0.00
    AAAAAAAAAA
    HAPPY BUNNY PHOTO BOOTH
    AAAAAAAAAA 0.00
    AAAAAAAAAA 7,448.00 7,448.00
    AAAA+P+8AkF -7,448.00 0.00
    yaWFsAAAAA
    Total HAPPY BUNNY PHOTO BOOTH
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    HAWAII HOUSE OF CURTAINS 0.00
    AAAAAAAAAA 17,700.54 17,700.54
    AAAAAAAAAA
    -17,700.54 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 11,793.75 11,793.75
    FyaWFsAAAA -11,793.75 0.00
    AAAAAAAAAA
    Total HAWAII HOUSE OF CURTAINS 0.00 0.00
    AAAAAAAAAA
    HERMINIO ENRIQUEZ
    AAAAAAAAAA 0.00
    AAAAAAAAAA 5,000.00 5,000.00
    AAAAEAAAAA
    -5,000.00 0.00
    AAABAA+P+Q
    Total HERMINIO ENRIQUEZ
    AUFyaWFsAA 0.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 161 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    HGV COPY CENTER
    BsaWVyIEJhb
    AAAAAAAAAA 0.00
    GFuY2UgRGV
    AAAAAAABAA 2,293.20 2,293.20
    0YWlsAAAAAA
    AA
    -2,293.20 0.00
    AAAAAAAAAA
    AAAAAAAAAA 5,782.00 5,782.00
    AAAAAAAAAA -5,782.00 0.00
    AAAAAAAAAA 10,819.20 10,819.20
    AAAAAAAAAA
    AAAAAAAAAA -10,819.20 0.00
    AAAAAAAAAA 7,075.60 7,075.60
    NQAAAAAAAA -7,075.60 0.00
    AAAAAAAABE
    VwEAMgAPAA 4,492.32 4,492.32
    EAAAAAAAAA 5,782.00 10,274.32
    AQANAQEB5Q -4,492.32 5,782.00
    cfDOUHAAAB
    -5,782.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 5,782.00 5,782.00
    AAAAAAAAAA -5,782.00 0.00
    AAZ0RXEwAC
    4,214.00 4,214.00
    AAAARFcFAHI
    GAf8AAAAAAA -4,214.00 0.00
    AAAAAAAAAA 5,782.00 5,782.00
    AAAAAAAAAA -5,782.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 5,782.00 5,782.00
    AAAAAAAAAA -5,782.00 0.00
    AAAAAAAAAA 8,972.88 8,972.88
    AAAAAAAAAA
    AAAAAAAAAA -8,972.88 0.00
    AAAAAAAAAA
    Total HGV COPY CENTER 0.00 0.00
    AAAAAAAAAA
    HIGHFLEET MOTORS CORPORATION 0.00
    AAAAAAAAAA
    AAAAAAAAAA 10,000.00 10,000.00
    AAAAAAAAAA -10,000.00 0.00
    AAAAAAAAAA
    Total HIGHFLEET MOTORS CORPORATION 0.00 0.00
    AAAAAAAAAA
    HOCHENG PHILIPPINES CORPORATION
    AAAAAAAAAA 0.00
    AAAAAAAAAA 3,131.79 3,131.79
    AAAAAAAAAA -3,131.79 0.00
    AAAAAAAAAA
    Total HOCHENG PHILIPPINES CORPORATION
    AAAAAAAAAA 0.00 0.00
    HOME DEVELOPMENT MUTUAL FUND
    AAAAAAAAAA -64,713.40
    AAAA+P+8AkF
    Total HOME DEVELOPMENT MUTUAL FUND -64,713.40
    yaWFsAAAAA
    HOME OUTLET INTERIOR DESIGN CENTER 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,865.18 3,865.18
    AAAAAAAAAA -3,865.18 0.00
    AAAAAAAAAA
    Total HOME OUTLET INTERIOR DESIGN CENTER 0.00 0.00
    AAAEAAAAAA
    HOSPICO PHILIPPINES INC.
    AABAA+P+8Ak 0.00
    FyaWFsAAAA 11,100.00 11,100.00
    AAAAAAAAAA
    -11,100.00 0.00
    AAAAAAAAAA
    Total HOSPICO PHILIPPINES INC.
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    HOUSING AND LAND USE REGULATORY BOARD-NCR 34,716.00
    AAAAEAAAAA
    Total HOUSING AND LAND USE REGULATORY BOARD-NCR 34,716.00
    AAABAA+P+Q
    HTIAFWORX GENERAL MERCHANDISE
    AUFyaWFsAA 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 162 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    Total HTIAFWORX GENERAL MERCHANDISE
    BsaWVyIEJhb
    AAAAAAAAAA 0.00
    GFuY2UgRGV
    AAAAAAABAA
    HUA YANG ELECTRONICS ENTERPRISES CORP. 0.00
    0YWlsAAAAAA
    AA
    Total HUA YANG ELECTRONICS ENTERPRISES CORP. 0.00
    AAAAAAAAAA
    HUANG HUALIANG1
    AAAAAAAAAA 0.00
    AAAAAAAAAA 89,669.64 89,669.64
    AAAAAAAAAA
    -89,669.64 0.00
    AAAAAAAAAA
    Total HUANG HUALIANG1
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    HYUNDAI ELEVATORS SERVICES (PHILS.), INC. 0.00
    NQAAAAAAAA 25,241.07 25,241.07
    AAAAAAAABE
    VwEAMgAPAA 21,264.43 46,505.50
    EAAAAAAAAA -25,241.07 21,264.43
    AQANAQEB5Q -21,264.43 0.00
    cfDOUHAAAB
    AAAAAAAAAA 5,696.43 5,696.43
    AAAAAAAAAA -5,696.43 0.00
    AAAAAAAAAA 5,696.43 5,696.43
    AAZ0RXEwAC
    -5,696.43 0.00
    AAAARFcFAHI
    GAf8AAAAAAA 67,355.36 67,355.36
    AAAAAAAAAA 25,241.07 92,596.43
    AAAAAAAAAA
    -67,355.36 25,241.07
    AAAAAAAAAA
    AAAAAAAAAA -25,241.07 0.00
    AAAAAAAAAA 394,069.82 394,069.82
    AAAAAAAAAA -394,069.82 0.00
    AAAAAAAAAA
    AAAAAAAAAA 24,877.60 24,877.60
    AAAAAAAAAA -24,877.60 0.00
    AAAAAAAAAA 5,696.43 5,696.43
    AAAAAAAAAA
    AAAAAAAAAA -5,696.43 0.00
    AAAAAAAAAA 5,696.43 5,696.43
    AAAAAAAAAA 58,882.18 64,578.61
    AAAAAAAAAA
    -5,696.43 58,882.18
    AAAAAAAAAA
    AAAAAAAAAA -58,882.18 0.00
    AAAAAAAAAA 5,696.43 5,696.43
    AAAAAAAAAA
    -5,696.43 0.00
    AAAAAAAAAA
    AAAAAAAAAA 23,227.68 23,227.68
    AAAA+P+8AkF 23,227.68 46,455.36
    yaWFsAAAAA -23,227.68 23,227.68
    AAAAAAAAAA
    AAAAAAAAAA -23,227.68 0.00
    AAAAAAAAAA 5,696.43 5,696.43
    AAAAAAAAAA -5,696.43 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 27,892.86 27,892.86
    FyaWFsAAAA 121,128.75 149,021.61
    AAAAAAAAAA -27,892.86 121,128.75
    AAAAAAAAAA
    -121,128.75 0.00
    AAAAAAAAAA
    AAAAAAAAAA 5,696.43 5,696.43
    AAAAEAAAAA -5,696.43 0.00
    AAABAA+P+Q
    25,241.07 25,241.07
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 163 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -25,241.07 0.00
    GFuY2UgRGV
    AAAAAAABAA 25,241.07 25,241.07
    0YWlsAAAAAA
    AA
    -25,241.07 0.00
    AAAAAAAAAA
    AAAAAAAAAA 5,696.43 5,696.43
    AAAAAAAAAA -5,696.43 0.00
    AAAAAAAAAA 2,848.21 2,848.21
    AAAAAAAAAA
    AAAAAAAAAA -2,848.21 0.00
    AAAAAAAAAA 31,043.57 31,043.57
    NQAAAAAAAA -31,043.57 0.00
    AAAAAAAABE
    VwEAMgAPAA 5,696.43 5,696.43
    EAAAAAAAAA -5,696.43 0.00
    AQANAQEB5Q 5,696.43 5,696.43
    cfDOUHAAAB
    -5,696.43 0.00
    AAAAAAAAAA
    AAAAAAAAAA 25,241.07 25,241.07
    AAAAAAAAAA 25,241.07 50,482.14
    AAZ0RXEwAC
    -25,241.07 25,241.07
    AAAARFcFAHI
    GAf8AAAAAAA -25,241.07 0.00
    AAAAAAAAAA 16,082.12 16,082.12
    AAAAAAAAAA -16,082.12 0.00
    AAAAAAAAAA
    AAAAAAAAAA 27,892.86 27,892.86
    AAAAAAAAAA -27,892.86 0.00
    AAAAAAAAAA 5,696.43 5,696.43
    AAAAAAAAAA
    AAAAAAAAAA -5,696.43 0.00
    AAAAAAAAAA 5,696.43 5,696.43
    AAAAAAAAAA -5,696.43 0.00
    AAAAAAAAAA
    5,696.43 5,696.43
    AAAAAAAAAA
    AAAAAAAAAA 27,892.86 33,589.29
    AAAAAAAAAA -5,696.43 27,892.86
    AAAAAAAAAA
    -27,892.86 0.00
    AAAAAAAAAA
    Total HYUNDAI ELEVATORS SERVICES (PHILS.), INC.
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    IC BESTLINK TELECOM CORPORATION 0.00
    AAAAAAAAAA
    Total IC BESTLINK TELECOM CORPORATION 0.00
    AAAAAAAAAA
    INFINITE INTEGRATION & CONSULTING CORP.
    AAAAAAAAAA -24,975.00
    AAAA+P+8AkF
    Total INFINITE INTEGRATION & CONSULTING CORP. -24,975.00
    yaWFsAAAAA
    INFINITE SYSTEMS TECHNOLOGY CORP. 0.00
    AAAAAAAAAA
    Total INFINITE SYSTEMS TECHNOLOGY CORP.
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    INFINITY TECHNOSYS INNOVATION SOLUTION IN 0.00
    AAAAAAAAAA 17,839.29 17,839.29
    AAAEAAAAAA
    AABAA+P+8Ak -17,839.29 0.00
    FyaWFsAAAA
    Total INFINITY TECHNOSYS INNOVATION SOLUTION IN 0.00 0.00
    AAAAAAAAAA
    INFOTOUCH SYSTEMS, INC. 0.00
    AAAAAAAAAA
    AAAAAAAAAA 12,765.00 12,765.00
    AAAAAAAAAA -12,765.00 0.00
    AAAAEAAAAA 29,590.42 29,590.42
    AAABAA+P+Q
    6,382.50 35,972.92
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 164 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 3,105.62 39,078.54
    GFuY2UgRGV
    AAAAAAABAA -29,590.42 9,488.12
    0YWlsAAAAAA
    AA
    -6,382.50 3,105.62
    AAAAAAAAAA
    AAAAAAAAAA -3,105.62 0.00
    AAAAAAAAAA 2,231.89 2,231.89
    AAAAAAAAAA -2,231.89 0.00
    AAAAAAAAAA
    AAAAAAAAAA 9,548.22 9,548.22
    AAAAAAAAAA -9,548.22 0.00
    NQAAAAAAAA 15,419.23 15,419.23
    AAAAAAAABE
    VwEAMgAPAA 12,108.99 27,528.22
    EAAAAAAAAA -15,419.23 12,108.99
    AQANAQEB5Q -12,108.99 0.00
    cfDOUHAAAB
    Total INFOTOUCH SYSTEMS, INC.
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    INFOWORX INC. 0.00
    AAAAAAAAAA 2,081.25 2,081.25
    AAZ0RXEwAC
    13,508.30 15,589.55
    AAAARFcFAHI
    GAf8AAAAAAA -2,081.25 13,508.30
    AAAAAAAAAA -13,508.30 0.00
    AAAAAAAAAA
    3,548.04 3,548.04
    AAAAAAAAAA
    AAAAAAAAAA -3,548.04 0.00
    AAAAAAAAAA 19,623.21 19,623.21
    AAAAAAAAAA -19,623.21 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,468.75 3,468.75
    AAAAAAAAAA 931.61 4,400.36
    AAAAAAAAAA -3,468.75 931.61
    AAAAAAAAAA
    AAAAAAAAAA -931.61 0.00
    AAAAAAAAAA 13,974.11 13,974.11
    AAAAAAAAAA -13,974.11 0.00
    AAAAAAAAAA
    8,126.79 8,126.79
    AAAAAAAAAA
    AAAAAAAAAA 6,541.07 14,667.86
    AAAAAAAAAA -8,126.79 6,541.07
    AAAAAAAAAA
    -6,541.07 0.00
    AAAAAAAAAA
    Total INFOWORX INC.
    AAAAAAAAAA 0.00 0.00
    AAAA+P+8AkF
    INTEXT BUILDERS & CONSTRUCTION CORP. 0.00
    yaWFsAAAAA
    44,000.00 44,000.00
    AAAAAAAAAA
    AAAAAAAAAA -44,000.00 0.00
    AAAAAAAAAA
    Total INTEXT BUILDERS & CONSTRUCTION CORP. 0.00 0.00
    AAAAAAAAAA
    IPACIFIC RESIDENCES CONDOMINIUM CORP. 1,875.00
    AAAEAAAAAA
    AABAA+P+8Ak 1,227,439.71 1,229,314.71
    FyaWFsAAAA 188,956.25 1,418,270.96
    AAAAAAAAAA 83,143.20 1,501,414.16
    AAAAAAAAAA
    AAAAAAAAAA -1,227,439.71 273,974.45
    AAAAAAAAAA -188,956.25 85,018.20
    AAAAEAAAAA -83,143.20 1,875.00
    AAABAA+P+Q
    AUFyaWFsAA 200,000.00 201,875.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 165 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -200,000.00 1,875.00
    GFuY2UgRGV
    AAAAAAABAA 4,642,195.21 4,644,070.21
    0YWlsAAAAAA
    AA
    -4,642,195.21 1,875.00
    AAAAAAAAAA
    AAAAAAAAAA 250,000.00 251,875.00
    AAAAAAAAAA -250,000.00 1,875.00
    AAAAAAAAAA
    Total IPACIFIC RESIDENCES CONDOMINIUM CORP. 0.00 1,875.00
    AAAAAAAAAA
    IVERSON STATIONERY
    AAAAAAAAAA 0.00
    AAAAAAAAAA 327.05 327.05
    NQAAAAAAAA -327.05 0.00
    AAAAAAAABE
    VwEAMgAPAA 247.77 247.77
    EAAAAAAAAA -247.77 0.00
    AQANAQEB5Q 951.43 951.43
    cfDOUHAAAB
    AAAAAAAAAA 1,942.50 2,893.93
    AAAAAAAAAA 199.21 3,093.14
    AAAAAAAAAA -951.43 2,141.71
    AAZ0RXEwAC
    -1,942.50 199.21
    AAAARFcFAHI
    GAf8AAAAAAA -199.21 0.00
    AAAAAAAAAA 1,855.29 1,855.29
    AAAAAAAAAA
    233.89 2,089.18
    AAAAAAAAAA
    AAAAAAAAAA -1,855.29 233.89
    AAAAAAAAAA -233.89 0.00
    AAAAAAAAAA 277.50 277.50
    AAAAAAAAAA
    AAAAAAAAAA -277.50 0.00
    AAAAAAAAAA 3,567.86 3,567.86
    AAAAAAAAAA 198.21 3,766.07
    AAAAAAAAAA
    AAAAAAAAAA -3,567.86 198.21
    AAAAAAAAAA -198.21 0.00
    AAAAAAAAAA 2,009.89 2,009.89
    AAAAAAAAAA
    -2,009.89 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,902.86 1,902.86
    AAAAAAAAAA -1,902.86 0.00
    AAAAAAAAAA
    2,815.63 2,815.63
    AAAAAAAAAA
    AAAAAAAAAA -2,815.63 0.00
    AAAA+P+8AkF 1,665.00 1,665.00
    yaWFsAAAAA 2,061.43 3,726.43
    AAAAAAAAAA
    AAAAAAAAAA 416.25 4,142.68
    AAAAAAAAAA -1,665.00 2,477.68
    AAAAAAAAAA -2,061.43 416.25
    AAAEAAAAAA
    AABAA+P+8Ak -416.25 0.00
    FyaWFsAAAA
    Total IVERSON STATIONERY 0.00 0.00
    AAAAAAAAAA
    IVY ROLLON1 0.00
    AAAAAAAAAA
    AAAAAAAAAA 6,860.00 6,860.00
    AAAAAAAAAA -6,860.00 0.00
    AAAAEAAAAA 2,825.78 2,825.78
    AAABAA+P+Q
    AUFyaWFsAA -2,825.78 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 166 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    Total IVY ROLLON1
    BsaWVyIEJhb
    AAAAAAAAAA 0.00 0.00
    GFuY2UgRGV
    AAAAAAABAA
    J&R ELECTRONICS AND APPLIANCES CENTER INC 0.00
    0YWlsAAAAAA
    AA
    36,867.86 36,867.86
    AAAAAAAAAA
    AAAAAAAAAA -36,867.86 0.00
    AAAAAAAAAA 58,473.21 58,473.21
    AAAAAAAAAA 3,666.96 62,140.17
    AAAAAAAAAA
    AAAAAAAAAA -58,473.21 3,666.96
    AAAAAAAAAA -3,666.96 0.00
    NQAAAAAAAA 1,833.48 1,833.48
    AAAAAAAABE
    VwEAMgAPAA -1,833.48 0.00
    EAAAAAAAAA
    Total J&R ELECTRONICS AND APPLIANCES CENTER INC 0.00 0.00
    AQANAQEB5Q
    J. F. AQUINO ENTERPRISES -162,379.81
    cfDOUHAAAB
    Total J. F. AQUINO ENTERPRISES
    AAAAAAAAAA -162,379.81
    AAAAAAAAAA
    J.F. AQUINO ENTERPRISE 162,379.81
    AAAAAAAAAA
    Total J.F. AQUINO ENTERPRISE 162,379.81
    AAZ0RXEwAC
    J.P. PAPNA MOTOR REWINDING 0.00
    AAAARFcFAHI
    GAf8AAAAAAA 2,450.00 2,450.00
    AAAAAAAAAA -2,450.00 0.00
    AAAAAAAAAA
    Total J.P. PAPNA MOTOR REWINDING 0.00 0.00
    AAAAAAAAAA
    J.P. ROQUE ENTERPRISES
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total J.P. ROQUE ENTERPRISES 0.00
    AAAAAAAAAA
    JAM'S SEAT TAILOR UPHOLSTERY SHOP 0.00
    AAAAAAAAAA
    Total JAM'S SEAT TAILOR UPHOLSTERY SHOP
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    JAMAL RADIAGANDING 1 0.00
    AAAAAAAAAA 10,074.00 10,074.00
    AAAAAAAAAA
    AAAAAAAAAA -10,074.00 0.00
    AAAAAAAAAA
    Total JAMAL RADIAGANDING 1 0.00 0.00
    AAAAAAAAAA
    JAN OWEN MARTIN CONSTRUCTION CORPORATION 0.00
    AAAAAAAAAA
    AAAAAAAAAA 18,660.71 18,660.71
    AAAAAAAAAA -18,660.71 0.00
    AAAAAAAAAA
    Total JAN OWEN MARTIN CONSTRUCTION CORPORATION 0.00 0.00
    AAAAAAAAAA
    JARDINE DE MARIE PLANT TRADING
    AAAAAAAAAA 0.00
    AAAAAAAAAA 1,564.20 1,564.20
    AAAA+P+8AkF -1,564.20 0.00
    yaWFsAAAAA
    495.00 495.00
    AAAAAAAAAA
    AAAAAAAAAA -495.00 0.00
    AAAAAAAAAA
    Total JARDINE DE MARIE PLANT TRADING 0.00 0.00
    AAAAAAAAAA
    JEFFREY NG 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 1,470.15 1,470.15
    FyaWFsAAAA -1,470.15 0.00
    AAAAAAAAAA
    Total JEFFREY NG 0.00 0.00
    AAAAAAAAAA
    JELI INGRID FERRER
    AAAAAAAAAA 0.00
    AAAAAAAAAA 5,514.37 5,514.37
    AAAAEAAAAA
    -5,514.37 0.00
    AAABAA+P+Q
    AUFyaWFsAA 11,376.81 11,376.81
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 167 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -11,376.81 0.00
    GFuY2UgRGV
    AAAAAAABAA
    Total JELI INGRID FERRER 0.00 0.00
    0YWlsAAAAAA
    AA
    JENILYN DE QUIROZ 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,564.50 2,564.50
    AAAAAAAAAA -2,564.50 0.00
    AAAAAAAAAA
    755.00 755.00
    AAAAAAAAAA
    AAAAAAAAAA -755.00 0.00
    AAAAAAAAAA 2,555.25 2,555.25
    NQAAAAAAAA -2,555.25 0.00
    AAAAAAAABE
    VwEAMgAPAA 2,885.00 2,885.00
    EAAAAAAAAA -2,885.00 0.00
    AQANAQEB5Q
    Total JENILYN DE QUIROZ 0.00 0.00
    cfDOUHAAAB
    JERGEN ALMAZAN
    AAAAAAAAAA 0.00
    AAAAAAAAAA 10,300.46 10,300.46
    AAAAAAAAAA -10,300.46 0.00
    AAZ0RXEwAC
    Total JERGEN ALMAZAN
    AAAARFcFAHI 0.00 0.00
    GAf8AAAAAAA
    JERREMY PAYAWAN 0.00
    AAAAAAAAAA 1,270.00 1,270.00
    AAAAAAAAAA
    AAAAAAAAAA -1,270.00 0.00
    AAAAAAAAAA
    Total JERREMY PAYAWAN 0.00 0.00
    AAAAAAAAAA
    JESSE CARE PEST MANAGEMENT SERVICES 0.00
    AAAAAAAAAA
    7,507.98 7,507.98
    AAAAAAAAAA
    AAAAAAAAAA -7,507.98 0.00
    AAAAAAAAAA 7,507.98 7,507.98
    AAAAAAAAAA
    -7,507.98 0.00
    AAAAAAAAAA
    AAAAAAAAAA 7,507.98 7,507.98
    AAAAAAAAAA 7,507.98 15,015.96
    AAAAAAAAAA -7,507.98 7,507.98
    AAAAAAAAAA
    AAAAAAAAAA -7,507.98 0.00
    AAAAAAAAAA 7,511.42 7,511.42
    AAAAAAAAAA -7,511.42 0.00
    AAAAAAAAAA
    AAAAAAAAAA 6,138.39 6,138.39
    AAAAAAAAAA -6,138.39 0.00
    AAAA+P+8AkF 6,138.39 6,138.39
    yaWFsAAAAA
    -6,138.39 0.00
    AAAAAAAAAA
    AAAAAAAAAA 7,507.98 7,507.98
    AAAAAAAAAA 6,138.39 13,646.37
    AAAAAAAAAA
    -7,507.98 6,138.39
    AAAEAAAAAA
    AABAA+P+8Ak -6,138.39 0.00
    FyaWFsAAAA 6,593.61 6,593.61
    AAAAAAAAAA -6,593.61 0.00
    AAAAAAAAAA
    AAAAAAAAAA 6,593.61 6,593.61
    AAAAAAAAAA -6,593.61 0.00
    AAAAEAAAAA 6,593.61 6,593.61
    AAABAA+P+Q
    AUFyaWFsAA -6,593.61 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 168 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 6,682.98 6,682.98
    GFuY2UgRGV
    AAAAAAABAA -6,682.98 0.00
    0YWlsAAAAAA
    AA
    Total JESSE CARE PEST MANAGEMENT SERVICES 0.00 0.00
    AAAAAAAAAA
    JESSTER FONSECA1
    AAAAAAAAAA 0.00
    AAAAAAAAAA 25,000.50 25,000.50
    AAAAAAAAAA
    -25,000.50 0.00
    AAAAAAAAAA
    Total JESSTER FONSECA1
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    JESUS G. AGUSTIN JR. 0.00
    NQAAAAAAAA 4,000.00 4,000.00
    AAAAAAAABE
    VwEAMgAPAA -4,000.00 0.00
    EAAAAAAAAA
    Total JESUS G. AGUSTIN JR. 0.00 0.00
    AQANAQEB5Q
    JHOANNA FE FULGENCIO1 0.00
    cfDOUHAAAB
    AAAAAAAAAA 23,150.05 23,150.05
    AAAAAAAAAA -23,150.05 0.00
    AAAAAAAAAA
    Total JHOANNA FE FULGENCIO1 0.00 0.00
    AAZ0RXEwAC
    JJ BEUTY SHOPPE ONLINE
    AAAARFcFAHI 0.00
    GAf8AAAAAAA
    Total JJ BEUTY SHOPPE ONLINE 0.00
    AAAAAAAAAA
    JOANN F. AQUINO 0.00
    AAAAAAAAAA
    AAAAAAAAAA 42,000.00 42,000.00
    AAAAAAAAAA -42,000.00 0.00
    AAAAAAAAAA
    Total JOANN F. AQUINO 0.00 0.00
    AAAAAAAAAA
    JOANNA MORALES1
    AAAAAAAAAA 0.00
    AAAAAAAAAA 10,800.00 10,800.00
    AAAAAAAAAA -10,800.00 0.00
    AAAAAAAAAA
    Total JOANNA MORALES1
    AAAAAAAAAA 0.00 0.00
    JOANNE TAN
    AAAAAAAAAA 0.00
    AAAAAAAAAA 210,000.00 210,000.00
    AAAAAAAAAA
    -210,000.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 15,000.00 15,000.00
    AAAAAAAAAA 2,000.00 17,000.00
    AAAAAAAAAA
    -15,000.00 2,000.00
    AAAAAAAAAA
    AAAAAAAAAA -2,000.00 0.00
    AAAAAAAAAA 60,000.00 60,000.00
    AAAA+P+8AkF -60,000.00 0.00
    yaWFsAAAAA
    AAAAAAAAAA 8,400.00 8,400.00
    AAAAAAAAAA -8,400.00 0.00
    AAAAAAAAAA 5,000.00 5,000.00
    AAAAAAAAAA
    AAAEAAAAAA -5,000.00 0.00
    AABAA+P+8Ak 1,191.00 1,191.00
    FyaWFsAAAA 20,000.00 21,191.00
    AAAAAAAAAA
    -1,191.00 20,000.00
    AAAAAAAAAA
    AAAAAAAAAA -20,000.00 0.00
    AAAAAAAAAA 30,000.00 30,000.00
    AAAAEAAAAA
    -30,000.00 0.00
    AAABAA+P+Q
    AUFyaWFsAA 60,000.00 60,000.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 169 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 10,000.00 70,000.00
    GFuY2UgRGV
    AAAAAAABAA -60,000.00 10,000.00
    0YWlsAAAAAA
    AA
    -10,000.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,000.00 4,000.00
    AAAAAAAAAA -4,000.00 0.00
    AAAAAAAAAA 30,000.00 30,000.00
    AAAAAAAAAA
    AAAAAAAAAA -30,000.00 0.00
    AAAAAAAAAA 1,742.00 1,742.00
    NQAAAAAAAA -1,742.00 0.00
    AAAAAAAABE
    VwEAMgAPAA 4,000.00 4,000.00
    EAAAAAAAAA -4,000.00 0.00
    AQANAQEB5Q 5,000.00 5,000.00
    cfDOUHAAAB
    675.00 5,675.00
    AAAAAAAAAA
    AAAAAAAAAA -5,000.00 675.00
    AAAAAAAAAA -675.00 0.00
    AAZ0RXEwAC
    Total JOANNE TAN 0.00 0.00
    AAAARFcFAHI
    JOBSTREET.COM PHILIPPINES, INC.
    GAf8AAAAAAA 0.00
    AAAAAAAAAA 7,700.00 7,700.00
    AAAAAAAAAA
    -7,700.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 7,700.00 7,700.00
    AAAAAAAAAA -7,700.00 0.00
    AAAAAAAAAA 11,000.00 11,000.00
    AAAAAAAAAA
    AAAAAAAAAA -11,000.00 0.00
    AAAAAAAAAA 11,000.00 11,000.00
    AAAAAAAAAA -11,000.00 0.00
    AAAAAAAAAA
    Total JOBSTREET.COM PHILIPPINES, INC.
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    JOEM MANPOWER SERVICES -65,389.66
    AAAAAAAAAA 40,654.92 -24,734.74
    AAAAAAAAAA
    AAAAAAAAAA -40,654.92 -65,389.66
    AAAAAAAAAA 45,219.92 -20,169.74
    AAAAAAAAAA -45,219.92 -65,389.66
    AAAAAAAAAA
    42,206.10 -23,183.56
    AAAAAAAAAA
    AAAAAAAAAA -42,206.10 -65,389.66
    AAAA+P+8AkF 42,206.10 -23,183.56
    yaWFsAAAAA
    -42,206.10 -65,389.66
    AAAAAAAAAA
    AAAAAAAAAA 40,816.85 -24,572.81
    AAAAAAAAAA -40,816.85 -65,389.66
    AAAAAAAAAA 40,816.85 -24,572.81
    AAAEAAAAAA
    AABAA+P+8Ak -40,816.85 -65,389.66
    FyaWFsAAAA 40,219.96 -25,169.70
    AAAAAAAAAA -40,219.96 -65,389.66
    AAAAAAAAAA
    AAAAAAAAAA 40,221.34 -25,168.32
    AAAAAAAAAA -40,221.34 -65,389.66
    AAAAEAAAAA 46,771.10 -18,618.56
    AAABAA+P+Q
    -46,771.10 -65,389.66
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 170 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 40,221.34 -25,168.32
    GFuY2UgRGV
    AAAAAAABAA -40,221.34 -65,389.66
    0YWlsAAAAAA
    AA
    44,188.09 -21,201.57
    AAAAAAAAAA
    AAAAAAAAAA -44,188.09 -65,389.66
    AAAAAAAAAA 42,200.58 -23,189.08
    AAAAAAAAAA -42,200.58 -65,389.66
    AAAAAAAAAA
    AAAAAAAAAA 42,206.10 -23,183.56
    AAAAAAAAAA -42,206.10 -65,389.66
    NQAAAAAAAA 40,816.84 -24,572.82
    AAAAAAAABE
    VwEAMgAPAA -40,816.84 -65,389.66
    EAAAAAAAAA 40,211.68 -25,177.98
    AQANAQEB5Q -40,211.68 -65,389.66
    cfDOUHAAAB
    41,475.52 -23,914.14
    AAAAAAAAAA
    AAAAAAAAAA -41,475.52 -65,389.66
    AAAAAAAAAA 42,203.34 -23,186.32
    AAZ0RXEwAC
    -42,203.34 -65,389.66
    AAAARFcFAHI
    GAf8AAAAAAA 42,801.52 -22,588.14
    AAAAAAAAAA -42,801.52 -65,389.66
    AAAAAAAAAA 40,862.24 -24,527.42
    AAAAAAAAAA
    AAAAAAAAAA 40,221.34 15,693.92
    AAAAAAAAAA -40,862.24 -25,168.32
    AAAAAAAAAA -40,221.34 -65,389.66
    AAAAAAAAAA
    AAAAAAAAAA 40,219.96 -25,169.70
    AAAAAAAAAA -40,219.96 -65,389.66
    AAAAAAAAAA 42,201.95 -23,187.71
    AAAAAAAAAA
    -42,201.95 -65,389.66
    AAAAAAAAAA
    AAAAAAAAAA 40,812.63 -24,577.03
    AAAAAAAAAA -40,812.63 -65,389.66
    AAAAAAAAAA
    42,206.10 -23,183.56
    AAAAAAAAAA
    AAAAAAAAAA -42,206.10 -65,389.66
    AAAAAAAAAA 40,816.77 -24,572.89
    AAAAAAAAAA 44,190.85 19,617.96
    AAAAAAAAAA
    AAAAAAAAAA -40,816.77 -21,198.81
    AAAA+P+8AkF -44,190.85 -65,389.66
    yaWFsAAAAA
    Total JOEM MANPOWER SERVICES 0.00 -65,389.66
    AAAAAAAAAA
    JOEMEL PACITENG1
    AAAAAAAAAA 0.00
    AAAAAAAAAA 5,000.00 5,000.00
    AAAAAAAAAA -5,000.00 0.00
    AAAEAAAAAA
    Total JOEMEL PACITENG1
    AABAA+P+8Ak 0.00 0.00
    FyaWFsAAAA
    JOHARI ABUBACAR1 0.00
    AAAAAAAAAA 8,800.02 8,800.02
    AAAAAAAAAA
    AAAAAAAAAA -8,800.02 0.00
    AAAAAAAAAA
    Total JOHARI ABUBACAR1 0.00 0.00
    AAAAEAAAAA
    JOHN DICK R. CUNANAN 0.00
    AAABAA+P+Q
    AUFyaWFsAA 6,000.00 6,000.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 171 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -6,000.00 0.00
    GFuY2UgRGV
    AAAAAAABAA 4,000.00 4,000.00
    0YWlsAAAAAA
    AA
    -4,000.00 0.00
    AAAAAAAAAA
    Total JOHN DICK R. CUNANAN
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    JOHN ERICK ABELLA1 0.00
    AAAAAAAAAA
    8,400.50 8,400.50
    AAAAAAAAAA
    AAAAAAAAAA -8,400.50 0.00
    AAAAAAAAAA
    Total JOHN ERICK ABELLA1 0.00 0.00
    NQAAAAAAAA
    JOSEFINO ILAGAN. 0.00
    AAAAAAAABE
    VwEAMgAPAA 17,000.08 17,000.08
    EAAAAAAAAA -17,000.08 0.00
    AQANAQEB5Q
    Total JOSEFINO ILAGAN. 0.00 0.00
    cfDOUHAAAB
    JOSEPH ECLEO1
    AAAAAAAAAA 0.00
    AAAAAAAAAA 25,006.00 25,006.00
    AAAAAAAAAA 15,000.10 40,006.10
    AAZ0RXEwAC
    AAAARFcFAHI -25,006.00 15,000.10
    GAf8AAAAAAA -15,000.10 0.00
    AAAAAAAAAA
    Total JOSEPH ECLEO1 0.00 0.00
    AAAAAAAAAA
    JULIE TAN GAN
    AAAAAAAAAA 0.00
    AAAAAAAAAA 16,027.25 16,027.25
    AAAAAAAAAA -16,027.25 0.00
    AAAAAAAAAA
    Total JULIE TAN GAN
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    JVF ELECTRONICS & AIRCONDITIONING SPECIAL 0.00
    AAAAAAAAAA
    Total JVF ELECTRONICS & AIRCONDITIONING SPECIAL 0.00
    AAAAAAAAAA
    KEN-TOOL HARDWARE CORPORATION 0.00
    AAAAAAAAAA
    AAAAAAAAAA 6,788.84 6,788.84
    AAAAAAAAAA -6,788.84 0.00
    AAAAAAAAAA
    1,883.04 1,883.04
    AAAAAAAAAA
    AAAAAAAAAA -1,883.04 0.00
    AAAAAAAAAA 2,229.91 2,229.91
    AAAAAAAAAA
    -2,229.91 0.00
    AAAAAAAAAA
    Total KEN-TOOL HARDWARE CORPORATION
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    KIDS AVENUE PLAUHOUSE 0.00
    AAAA+P+8AkF 168,656.00 168,656.00
    yaWFsAAAAA
    AAAAAAAAAA -168,656.00 0.00
    AAAAAAAAAA
    Total KIDS AVENUE PLAUHOUSE 0.00 0.00
    AAAAAAAAAA
    KIEL GAPPI 0.00
    AAAAAAAAAA
    AAAEAAAAAA 6,661.43 6,661.43
    AABAA+P+8Ak -6,661.43 0.00
    FyaWFsAAAA
    Total KIEL GAPPI 0.00 0.00
    AAAAAAAAAA
    KIM TONG FAMILY ASSOCIATION
    AAAAAAAAAA 0.00
    AAAAAAAAAA 60,000.00 60,000.00
    AAAAAAAAAA -60,000.00 0.00
    AAAAEAAAAA
    Total KIM TONG FAMILY ASSOCIATION
    AAABAA+P+Q 0.00 0.00
    AUFyaWFsAA
    KIMBERLY MOLINA1 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 172 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 34,000.00 34,000.00
    GFuY2UgRGV
    AAAAAAABAA -34,000.00 0.00
    0YWlsAAAAAA
    AA
    Total KIMBERLY MOLINA1 0.00 0.00
    AAAAAAAAAA
    KIMJA TRADING & CONSTRUCTION CORP.
    AAAAAAAAAA 0.00
    AAAAAAAAAA 26,070.63 26,070.63
    AAAAAAAAAA
    -26,070.63 0.00
    AAAAAAAAAA
    AAAAAAAAAA 6,228.88 6,228.88
    AAAAAAAAAA -6,228.88 0.00
    NQAAAAAAAA
    Total KIMJA TRADING & CONSTRUCTION CORP. 0.00 0.00
    AAAAAAAABE
    KLARENCE ORJALO1
    VwEAMgAPAA 0.00
    EAAAAAAAAA 6,885.00 6,885.00
    AQANAQEB5Q -6,885.00 0.00
    cfDOUHAAAB
    Total KLARENCE ORJALO1
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    KLEENTRENDS MARKETING 0.00
    AAAAAAAAAA 6,660.00 6,660.00
    AAZ0RXEwAC
    AAAARFcFAHI 1,665.00 8,325.00
    GAf8AAAAAAA -6,660.00 1,665.00
    AAAAAAAAAA -1,665.00 0.00
    AAAAAAAAAA
    1,665.00 1,665.00
    AAAAAAAAAA
    AAAAAAAAAA 2,220.00 3,885.00
    AAAAAAAAAA -1,665.00 2,220.00
    AAAAAAAAAA
    -2,220.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 6,660.00 6,660.00
    AAAAAAAAAA -6,660.00 0.00
    AAAAAAAAAA 1,665.00 1,665.00
    AAAAAAAAAA
    AAAAAAAAAA -1,665.00 0.00
    AAAAAAAAAA 6,660.00 6,660.00
    AAAAAAAAAA -6,660.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,387.50 1,387.50
    AAAAAAAAAA -1,387.50 0.00
    AAAAAAAAAA 2,046.56 2,046.56
    AAAAAAAAAA
    AAAAAAAAAA -2,046.56 0.00
    AAAAAAAAAA
    Total KLEENTRENDS MARKETING 0.00 0.00
    AAAA+P+8AkF
    KNOXVILLE AUTO SUPPLY 0.00
    yaWFsAAAAA
    1,546.07 1,546.07
    AAAAAAAAAA
    AAAAAAAAAA -1,546.07 0.00
    AAAAAAAAAA 374.63 374.63
    AAAAAAAAAA
    -374.63 0.00
    AAAEAAAAAA
    Total KNOXVILLE AUTO SUPPLY
    AABAA+P+8Ak 0.00 0.00
    FyaWFsAAAA
    KRIS DANIELLE CASTILLO 0.00
    AAAAAAAAAA
    22,000.00 22,000.00
    AAAAAAAAAA
    AAAAAAAAAA -22,000.00 0.00
    AAAAAAAAAA
    Total KRIS DANIELLE CASTILLO 0.00 0.00
    AAAAEAAAAA
    KRISKYRIL DANN MARTINEZ 0.00
    AAABAA+P+Q
    AUFyaWFsAA 20,000.00 20,000.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 173 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -20,000.00 0.00
    GFuY2UgRGV
    AAAAAAABAA
    Total KRISKYRIL DANN MARTINEZ 0.00 0.00
    0YWlsAAAAAA
    AA
    L.A ACCESSORIES & WINDOW FILMS CORP. 0.00
    AAAAAAAAAA
    AAAAAAAAAA 27,204.91 27,204.91
    AAAAAAAAAA -27,204.91 0.00
    AAAAAAAAAA
    Total L.A ACCESSORIES & WINDOW FILMS CORP. 0.00 0.00
    AAAAAAAAAA
    LA TRINIDAD MJ TRADERS INC
    AAAAAAAAAA 0.00
    AAAAAAAAAA 15,044.46 15,044.46
    NQAAAAAAAA -15,044.46 0.00
    AAAAAAAABE
    VwEAMgAPAA 18,136.61 18,136.61
    EAAAAAAAAA -18,136.61 0.00
    AQANAQEB5Q 29,940.27 29,940.27
    cfDOUHAAAB
    AAAAAAAAAA -29,940.27 0.00
    AAAAAAAAAA 21,327.86 21,327.86
    AAAAAAAAAA -21,327.86 0.00
    AAZ0RXEwAC
    Total LA TRINIDAD MJ TRADERS INC
    AAAARFcFAHI 0.00 0.00
    GAf8AAAAAAA
    LAGUISMA ELECTRONICS 0.00
    AAAAAAAAAA
    Total LAGUISMA ELECTRONICS 0.00
    AAAAAAAAAA
    LANDLITE PHILIPPINES CORPORATION 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,246.86 2,246.86
    AAAAAAAAAA -2,246.86 0.00
    AAAAAAAAAA
    Total LANDLITE PHILIPPINES CORPORATION 0.00 0.00
    AAAAAAAAAA
    LANSEAN FOODHOUSE
    AAAAAAAAAA 0.00
    AAAAAAAAAA 3,960.00 3,960.00
    AAAAAAAAAA
    -3,960.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,235.32 3,235.32
    AAAAAAAAAA -3,235.32 0.00
    AAAAAAAAAA
    Total LANSEAN FOODHOUSE 0.00 0.00
    AAAAAAAAAA
    LAROSITA ENTERPRISES
    AAAAAAAAAA 0.00
    AAAAAAAAAA 9,306.00 9,306.00
    AAAAAAAAAA
    -9,306.00 0.00
    AAAAAAAAAA
    Total LAROSITA ENTERPRISES
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    LASER MARKETING 0.00
    AAAA+P+8AkF 3,196.21 3,196.21
    yaWFsAAAAA
    AAAAAAAAAA -3,196.21 0.00
    AAAAAAAAAA 8,298.84 8,298.84
    AAAAAAAAAA -8,298.84 0.00
    AAAAAAAAAA
    AAAEAAAAAA 10,901.79 10,901.79
    AABAA+P+8Ak -10,901.79 0.00
    FyaWFsAAAA 1,670.95 1,670.95
    AAAAAAAAAA
    -1,670.95 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,419.21 1,419.21
    AAAAAAAAAA -1,419.21 0.00
    AAAAEAAAAA
    4,097.34 4,097.34
    AAABAA+P+Q
    AUFyaWFsAA -4,097.34 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 174 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 4,231.63 4,231.63
    GFuY2UgRGV
    AAAAAAABAA -4,231.63 0.00
    0YWlsAAAAAA
    AA
    3,577.77 3,577.77
    AAAAAAAAAA
    AAAAAAAAAA -3,577.77 0.00
    AAAAAAAAAA
    Total LASER MARKETING 0.00 0.00
    AAAAAAAAAA
    LENBUILD ENTERPRISE CORP. 0.00
    AAAAAAAAAA
    Total LENBUILD ENTERPRISE CORP.
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    LEXTON COMMERCIAL MARKETING CORP. 0.00
    NQAAAAAAAA
    Total LEXTON COMMERCIAL MARKETING CORP. 0.00
    AAAAAAAABE
    LEXUS INDUSTRIAL ENTERPRISE CORP.
    VwEAMgAPAA 0.00
    EAAAAAAAAA 6,243.75 6,243.75
    AQANAQEB5Q 89,196.43 95,440.18
    cfDOUHAAAB
    AAAAAAAAAA -6,243.75 89,196.43
    AAAAAAAAAA -89,196.43 0.00
    AAAAAAAAAA 210,026.60 210,026.60
    AAZ0RXEwAC
    AAAARFcFAHI -210,026.60 0.00
    Total LEXUS INDUSTRIAL ENTERPRISE CORP.
    GAf8AAAAAAA 0.00 0.00
    AAAAAAAAAA
    LIBERTY INSURANCE CORP. 0.00
    AAAAAAAAAA
    627.20 627.20
    AAAAAAAAAA
    AAAAAAAAAA -627.20 0.00
    AAAAAAAAAA 23,840.86 23,840.86
    AAAAAAAAAA
    -23,840.86 0.00
    AAAAAAAAAA
    AAAAAAAAAA 23,840.86 23,840.86
    AAAAAAAAAA -23,840.86 0.00
    AAAAAAAAAA
    Total LIBERTY INSURANCE CORP. 0.00 0.00
    AAAAAAAAAA
    LIN QIUBIN1
    AAAAAAAAAA 0.00
    AAAAAAAAAA 84,946.43 84,946.43
    AAAAAAAAAA -84,946.43 0.00
    AAAAAAAAAA
    Total LIN QIUBIN1
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    LIZA MARIE RACELIS1 0.00
    AAAAAAAAAA 18,050.00 18,050.00
    AAAAAAAAAA
    AAAAAAAAAA -18,050.00 0.00
    AAAAAAAAAA 13,243.29 13,243.29
    AAAA+P+8AkF -13,243.29 0.00
    yaWFsAAAAA
    Total LIZA MARIE RACELIS1
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    LONGSWELL COMPUTER & SEC. EQUIP. SUPPLY 0.00
    AAAAAAAAAA
    Total LONGSWELL COMPUTER & SEC. EQUIP. SUPPLY 0.00
    AAAAAAAAAA
    LUISA & SON BAKESHOP CO. 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 7,960.00 7,960.00
    FyaWFsAAAA -7,960.00 0.00
    AAAAAAAAAA
    Total LUISA & SON BAKESHOP CO. 0.00 0.00
    AAAAAAAAAA
    LUMI-GLOW PHILIPPINES, INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total LUMI-GLOW PHILIPPINES, INC. 0.00
    AAAAEAAAAA
    LUXENBERG MARKETING INC. 0.00
    AAABAA+P+Q
    AUFyaWFsAA 3,478.66 3,478.66
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 175 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -3,478.66 0.00
    GFuY2UgRGV
    AAAAAAABAA 3,924.64 3,924.64
    0YWlsAAAAAA
    AA
    -3,924.64 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,616.43 2,616.43
    AAAAAAAAAA -2,616.43 0.00
    AAAAAAAAAA 10,036.58 10,036.58
    AAAAAAAAAA
    AAAAAAAAAA -10,036.58 0.00
    AAAAAAAAAA 1,665.00 1,665.00
    NQAAAAAAAA -1,665.00 0.00
    AAAAAAAABE
    VwEAMgAPAA 2,656.07 2,656.07
    EAAAAAAAAA -2,656.07 0.00
    AQANAQEB5Q 2,655.08 2,655.08
    cfDOUHAAAB
    6,659.26 9,314.34
    AAAAAAAAAA
    AAAAAAAAAA -2,655.08 6,659.26
    AAAAAAAAAA -6,659.26 0.00
    AAZ0RXEwAC
    Total LUXENBERG MARKETING INC. 0.00 0.00
    AAAARFcFAHI
    MAGIC TREE CONCEPTS, INC.
    GAf8AAAAAAA 0.00
    AAAAAAAAAA 3,400.00 3,400.00
    AAAAAAAAAA
    -3,400.00 0.00
    AAAAAAAAAA
    Total MAGIC TREE CONCEPTS, INC.
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    MAGNETO ENTERPRISES 0.00
    AAAAAAAAAA
    13,467.35 13,467.35
    AAAAAAAAAA
    AAAAAAAAAA -13,467.35 0.00
    AAAAAAAAAA
    Total MAGNETO ENTERPRISES 0.00 0.00
    AAAAAAAAAA
    MAGUS TRONIC GENERAL MERCHANDISE 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,995.84 1,995.84
    AAAAAAAAAA -1,995.84 0.00
    AAAAAAAAAA
    Total MAGUS TRONIC GENERAL MERCHANDISE 0.00 0.00
    AAAAAAAAAA
    MAHARLIKA TRADE . PH INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA 7,978.13 7,978.13
    AAAAAAAAAA -7,978.13 0.00
    AAAAAAAAAA
    Total MAHARLIKA TRADE . PH INC.
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    MALABANAN LAW 0.00
    AAAA+P+8AkF 10,000.00 10,000.00
    yaWFsAAAAA
    AAAAAAAAAA -10,000.00 0.00
    AAAAAAAAAA 10,000.00 10,000.00
    AAAAAAAAAA -10,000.00 0.00
    AAAAAAAAAA
    10,000.00 10,000.00
    AAAEAAAAAA
    AABAA+P+8Ak -10,000.00 0.00
    FyaWFsAAAA 10,000.00 10,000.00
    AAAAAAAAAA
    -10,000.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 10,000.00 10,000.00
    AAAAAAAAAA -10,000.00 0.00
    AAAAEAAAAA 10,000.00 10,000.00
    AAABAA+P+Q
    AUFyaWFsAA -10,000.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 176 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 10,000.00 10,000.00
    GFuY2UgRGV
    AAAAAAABAA -10,000.00 0.00
    0YWlsAAAAAA
    AA
    10,000.00 10,000.00
    AAAAAAAAAA
    AAAAAAAAAA -10,000.00 0.00
    AAAAAAAAAA 10,000.00 10,000.00
    AAAAAAAAAA -10,000.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 20,000.00 20,000.00
    AAAAAAAAAA -20,000.00 0.00
    NQAAAAAAAA
    Total MALABANAN LAW 0.00 0.00
    AAAAAAAABE
    MANCO REFRIGERATION SUPPLY
    VwEAMgAPAA 0.00
    EAAAAAAAAA
    Total MANCO REFRIGERATION SUPPLY 0.00
    AQANAQEB5Q
    MANILYN SUYAM 0.00
    cfDOUHAAAB
    AAAAAAAAAA 67,129.38 67,129.38
    AAAAAAAAAA -67,129.38 0.00
    AAAAAAAAAA
    Total MANILYN SUYAM 0.00 0.00
    AAZ0RXEwAC
    MANUELITO E. BESAGAS
    AAAARFcFAHI 0.00
    GAf8AAAAAAA 2,000.00 2,000.00
    AAAAAAAAAA 1,000.00 3,000.00
    AAAAAAAAAA
    -2,000.00 1,000.00
    AAAAAAAAAA
    AAAAAAAAAA -1,000.00 0.00
    AAAAAAAAAA 4,000.00 4,000.00
    AAAAAAAAAA
    4,000.00 8,000.00
    AAAAAAAAAA
    AAAAAAAAAA 4,000.00 12,000.00
    AAAAAAAAAA -4,000.00 8,000.00
    AAAAAAAAAA -4,000.00 4,000.00
    AAAAAAAAAA
    AAAAAAAAAA -4,000.00 0.00
    AAAAAAAAAA 4,799.78 4,799.78
    AAAAAAAAAA 4,850.10 9,649.88
    AAAAAAAAAA
    AAAAAAAAAA -4,799.78 4,850.10
    AAAAAAAAAA -4,850.10 0.00
    AAAAAAAAAA 4,800.00 4,800.00
    AAAAAAAAAA
    4,800.00 9,600.00
    AAAAAAAAAA
    AAAAAAAAAA 4,000.00 13,600.00
    AAAA+P+8AkF 4,000.00 17,600.00
    yaWFsAAAAA
    -4,800.00 12,800.00
    AAAAAAAAAA
    AAAAAAAAAA -4,800.00 8,000.00
    AAAAAAAAAA -4,000.00 4,000.00
    AAAAAAAAAA -4,000.00 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 6,000.00 6,000.00
    FyaWFsAAAA 4,000.00 10,000.00
    AAAAAAAAAA 4,000.00 14,000.00
    AAAAAAAAAA
    AAAAAAAAAA -6,000.00 8,000.00
    AAAAAAAAAA -4,000.00 4,000.00
    AAAAEAAAAA -4,000.00 0.00
    AAABAA+P+Q
    2,900.00 2,900.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 177 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 2,900.00 5,800.00
    GFuY2UgRGV
    AAAAAAABAA -2,900.00 2,900.00
    0YWlsAAAAAA
    AA
    -2,900.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,900.00 2,900.00
    AAAAAAAAAA 2,900.00 5,800.00
    AAAAAAAAAA -2,900.00 2,900.00
    AAAAAAAAAA
    AAAAAAAAAA -2,900.00 0.00
    AAAAAAAAAA 1,300.00 1,300.00
    NQAAAAAAAA 2,000.00 3,300.00
    AAAAAAAABE
    VwEAMgAPAA -1,300.00 2,000.00
    EAAAAAAAAA -2,000.00 0.00
    AQANAQEB5Q 4,800.00 4,800.00
    cfDOUHAAAB
    4,800.00 9,600.00
    AAAAAAAAAA
    AAAAAAAAAA 14,000.00 23,600.00
    AAAAAAAAAA -4,800.00 18,800.00
    AAZ0RXEwAC
    -4,800.00 14,000.00
    AAAARFcFAHI
    GAf8AAAAAAA -14,000.00 0.00
    AAAAAAAAAA 2,900.00 2,900.00
    AAAAAAAAAA 2,900.00 5,800.00
    AAAAAAAAAA
    AAAAAAAAAA 2,900.00 8,700.00
    AAAAAAAAAA 2,900.00 11,600.00
    AAAAAAAAAA 4,800.00 16,400.00
    AAAAAAAAAA
    AAAAAAAAAA 10,000.00 26,400.00
    AAAAAAAAAA -2,900.00 23,500.00
    AAAAAAAAAA -2,900.00 20,600.00
    AAAAAAAAAA
    -2,900.00 17,700.00
    AAAAAAAAAA
    AAAAAAAAAA -2,900.00 14,800.00
    AAAAAAAAAA -4,800.00 10,000.00
    AAAAAAAAAA
    -10,000.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,950.00 1,950.00
    AAAAAAAAAA 4,800.00 6,750.00
    AAAAAAAAAA -4,800.00 1,950.00
    AAAAAAAAAA
    AAAAAAAAAA -1,950.00 0.00
    AAAA+P+8AkF 1,260.00 1,260.00
    yaWFsAAAAA -1,260.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,170.00 1,170.00
    AAAAAAAAAA 4,510.00 5,680.00
    AAAAAAAAAA -1,170.00 4,510.00
    AAAEAAAAAA
    AABAA+P+8Ak -4,510.00 0.00
    FyaWFsAAAA 24,000.00 24,000.00
    AAAAAAAAAA 1,260.00 25,260.00
    AAAAAAAAAA
    1,260.00 26,520.00
    AAAAAAAAAA
    AAAAAAAAAA 2,270.00 28,790.00
    AAAAEAAAAA 2,270.00 31,060.00
    AAABAA+P+Q
    2,270.00 33,330.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 178 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 2,270.00 35,600.00
    GFuY2UgRGV
    AAAAAAABAA 17,550.00 53,150.00
    0YWlsAAAAAA
    AA
    -24,000.00 29,150.00
    AAAAAAAAAA
    AAAAAAAAAA -1,260.00 27,890.00
    AAAAAAAAAA -1,260.00 26,630.00
    AAAAAAAAAA -2,270.00 24,360.00
    AAAAAAAAAA
    AAAAAAAAAA -2,270.00 22,090.00
    AAAAAAAAAA -2,270.00 19,820.00
    NQAAAAAAAA -2,270.00 17,550.00
    AAAAAAAABE
    VwEAMgAPAA -17,550.00 0.00
    EAAAAAAAAA 6,500.00 6,500.00
    AQANAQEB5Q -6,500.00 0.00
    cfDOUHAAAB
    10,000.00 10,000.00
    AAAAAAAAAA
    AAAAAAAAAA -10,000.00 0.00
    AAAAAAAAAA 1,950.00 1,950.00
    AAZ0RXEwAC
    2,000.00 3,950.00
    AAAARFcFAHI
    GAf8AAAAAAA -1,950.00 2,000.00
    AAAAAAAAAA -2,000.00 0.00
    AAAAAAAAAA 1,950.00 1,950.00
    AAAAAAAAAA
    AAAAAAAAAA 2,000.00 3,950.00
    AAAAAAAAAA -1,950.00 2,000.00
    AAAAAAAAAA -2,000.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,000.00 1,000.00
    AAAAAAAAAA 22,000.00 23,000.00
    AAAAAAAAAA -1,000.00 22,000.00
    AAAAAAAAAA
    -22,000.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,799.78 4,799.78
    AAAAAAAAAA 4,799.78 9,599.56
    AAAAAAAAAA
    -4,799.78 4,799.78
    AAAAAAAAAA
    AAAAAAAAAA -4,799.78 0.00
    AAAAAAAAAA 4,800.00 4,800.00
    AAAAAAAAAA 4,800.00 9,600.00
    AAAAAAAAAA
    AAAAAAAAAA -4,800.00 4,800.00
    AAAA+P+8AkF -4,800.00 0.00
    yaWFsAAAAA 2,900.00 2,900.00
    AAAAAAAAAA
    AAAAAAAAAA 2,900.00 5,800.00
    AAAAAAAAAA 2,900.00 8,700.00
    AAAAAAAAAA 2,900.00 11,600.00
    AAAEAAAAAA
    AABAA+P+8Ak -2,900.00 8,700.00
    FyaWFsAAAA -2,900.00 5,800.00
    AAAAAAAAAA -2,900.00 2,900.00
    AAAAAAAAAA
    -2,900.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 5,000.00 5,000.00
    AAAAEAAAAA 2,000.00 7,000.00
    AAABAA+P+Q
    -5,000.00 2,000.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 179 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -2,000.00 0.00
    GFuY2UgRGV
    AAAAAAABAA 8,820.00 8,820.00
    0YWlsAAAAAA
    AA
    -8,820.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 8,450.00 8,450.00
    AAAAAAAAAA -8,450.00 0.00
    AAAAAAAAAA 8,000.00 8,000.00
    AAAAAAAAAA
    AAAAAAAAAA -8,000.00 0.00
    AAAAAAAAAA 0.00 0.00
    NQAAAAAAAA 7,500.00 7,500.00
    AAAAAAAABE
    VwEAMgAPAA -7,500.00 0.00
    EAAAAAAAAA 2,900.00 2,900.00
    AQANAQEB5Q -2,900.00 0.00
    cfDOUHAAAB
    2,900.00 2,900.00
    AAAAAAAAAA
    AAAAAAAAAA -2,900.00 0.00
    AAAAAAAAAA 4,800.00 4,800.00
    AAZ0RXEwAC
    -4,800.00 0.00
    AAAARFcFAHI
    Total MANUELITO E. BESAGAS
    GAf8AAAAAAA 0.00 0.00
    AAAAAAAAAA
    MAPLETREE INCORPORATED - CO 0.00
    AAAAAAAAAA
    Total MAPLETREE INCORPORATED - CO 0.00
    AAAAAAAAAA
    MARCELO S. TIGAS
    AAAAAAAAAA -300.00
    AAAAAAAAAA
    Total MARCELO S. TIGAS -300.00
    AAAAAAAAAA
    MARIES GARDEN 0.00
    AAAAAAAAAA
    Total MARIES GARDEN
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    MARIGOLD 7G PHILIPPINES CORP. 0.00
    AAAAAAAAAA 29,652.86 29,652.86
    AAAAAAAAAA
    AAAAAAAAAA -29,652.86 0.00
    AAAAAAAAAA 34,885.71 34,885.71
    AAAAAAAAAA -34,885.71 0.00
    AAAAAAAAAA
    Total MARIGOLD 7G PHILIPPINES CORP.
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    MARINELLA MAMUYAC 0.00
    AAAAAAAAAA 7,243.27 7,243.27
    AAAAAAAAAA
    AAAAAAAAAA -7,243.27 0.00
    Total MARINELLA MAMUYAC
    AAAAAAAAAA 0.00 0.00
    AAAA+P+8AkF
    MARK OLIVER DOROLIAT 0.00
    yaWFsAAAAA
    21,768.10 21,768.10
    AAAAAAAAAA
    AAAAAAAAAA -21,768.10 0.00
    AAAAAAAAAA
    Total MARK OLIVER DOROLIAT 0.00 0.00
    AAAAAAAAAA
    MARY GRACE LABORTE1 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 7,097.50 7,097.50
    FyaWFsAAAA -7,097.50 0.00
    AAAAAAAAAA
    Total MARY GRACE LABORTE1 0.00 0.00
    AAAAAAAAAA
    MARYAM RALILA ALFAD
    AAAAAAAAAA 0.00
    AAAAAAAAAA 16,000.34 16,000.34
    AAAAEAAAAA
    -16,000.34 0.00
    AAABAA+P+Q
    Total MARYAM RALILA ALFAD
    AUFyaWFsAA 0.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 180 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    MARYVIC YULO
    BsaWVyIEJhb
    AAAAAAAAAA 0.00
    GFuY2UgRGV
    AAAAAAABAA 571.59 571.59
    0YWlsAAAAAA
    AA
    -571.59 0.00
    AAAAAAAAAA
    AAAAAAAAAA 61.48 61.48
    AAAAAAAAAA -61.48 0.00
    AAAAAAAAAA 3,000.00 3,000.00
    AAAAAAAAAA
    AAAAAAAAAA 1,500.00 4,500.00
    AAAAAAAAAA -3,000.00 1,500.00
    NQAAAAAAAA -1,500.00 0.00
    AAAAAAAABE
    Total MARYVIC YULO
    VwEAMgAPAA 0.00 0.00
    EAAAAAAAAA
    MAUREENE MAE DOSAL BALANSI 0.00
    AQANAQEB5Q 2,000.00 2,000.00
    cfDOUHAAAB
    AAAAAAAAAA -2,000.00 0.00
    AAAAAAAAAA
    Total MAUREENE MAE DOSAL BALANSI 0.00 0.00
    AAAAAAAAAA
    MAXICARE HEALTHCARE CORPORATION 0.00
    AAZ0RXEwAC
    AAAARFcFAHI 11,513.66 11,513.66
    GAf8AAAAAAA 31,164.38 42,678.04
    AAAAAAAAAA -11,513.66 31,164.38
    AAAAAAAAAA
    -31,164.38 0.00
    AAAAAAAAAA
    AAAAAAAAAA 958,784.55 958,784.55
    AAAAAAAAAA -958,784.55 0.00
    AAAAAAAAAA
    21,793.75 21,793.75
    AAAAAAAAAA
    AAAAAAAAAA -21,793.75 0.00
    AAAAAAAAAA
    Total MAXICARE HEALTHCARE CORPORATION 0.00 0.00
    AAAAAAAAAA
    MAXIMIZE PRINTING SERVICES 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,564.00 3,564.00
    AAAAAAAAAA -3,564.00 0.00
    AAAAAAAAAA 3,564.00 3,564.00
    AAAAAAAAAA
    AAAAAAAAAA -3,564.00 0.00
    AAAAAAAAAA 3,564.00 3,564.00
    AAAAAAAAAA -3,564.00 0.00
    AAAAAAAAAA
    Total MAXIMIZE PRINTING SERVICES
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    MAYNILAD WATER SERVICES, INC. -172,299.69
    AAAA+P+8AkF 37,626.20 -134,673.49
    yaWFsAAAAA
    49,826.95 -84,846.54
    AAAAAAAAAA
    AAAAAAAAAA -37,626.20 -122,472.74
    AAAAAAAAAA -49,826.95 -172,299.69
    AAAAAAAAAA
    87,908.34 -84,391.35
    AAAEAAAAAA
    AABAA+P+8Ak 2,067.84 -82,323.51
    FyaWFsAAAA -87,908.34 -170,231.85
    AAAAAAAAAA -2,067.84 -172,299.69
    AAAAAAAAAA
    AAAAAAAAAA 1,901.83 -170,397.86
    AAAAAAAAAA -1,901.83 -172,299.69
    AAAAEAAAAA 116,184.11 -56,115.58
    AAABAA+P+Q
    AUFyaWFsAA -116,184.11 -172,299.69
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 181 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 112,535.29 -59,764.40
    GFuY2UgRGV
    AAAAAAABAA 72,854.65 13,090.25
    0YWlsAAAAAA
    AA
    1,278.23 14,368.48
    AAAAAAAAAA
    AAAAAAAAAA 44,910.83 59,279.31
    AAAAAAAAAA -112,535.29 -53,255.98
    AAAAAAAAAA -72,854.65 -126,110.63
    AAAAAAAAAA
    AAAAAAAAAA -1,278.23 -127,388.86
    AAAAAAAAAA -44,910.83 -172,299.69
    NQAAAAAAAA 34,468.20 -137,831.49
    AAAAAAAABE
    VwEAMgAPAA 95,878.02 -41,953.47
    EAAAAAAAAA 41,541.23 -412.24
    AQANAQEB5Q 1,179.56 767.32
    cfDOUHAAAB
    -34,468.20 -33,700.88
    AAAAAAAAAA
    AAAAAAAAAA -95,878.02 -129,578.90
    AAAAAAAAAA -41,541.23 -171,120.13
    AAZ0RXEwAC
    -1,179.56 -172,299.69
    AAAARFcFAHI
    GAf8AAAAAAA 982.40 -171,317.29
    AAAAAAAAAA -982.40 -172,299.69
    AAAAAAAAAA 41,888.19 -130,411.50
    AAAAAAAAAA
    AAAAAAAAAA 49,438.47 -80,973.03
    AAAAAAAAAA 43,625.88 -37,347.15
    AAAAAAAAAA -41,888.19 -79,235.34
    AAAAAAAAAA
    AAAAAAAAAA -49,438.47 -128,673.81
    AAAAAAAAAA -43,625.88 -172,299.69
    AAAAAAAAAA 30,996.77 -141,302.92
    AAAAAAAAAA
    66,469.09 -74,833.83
    AAAAAAAAAA
    AAAAAAAAAA 982.40 -73,851.43
    AAAAAAAAAA -30,996.77 -104,848.20
    AAAAAAAAAA
    -66,469.09 -171,317.29
    AAAAAAAAAA
    AAAAAAAAAA -982.40 -172,299.69
    AAAAAAAAAA 44,785.80 -127,513.89
    AAAAAAAAAA -44,785.80 -172,299.69
    AAAAAAAAAA
    AAAAAAAAAA 29,147.03 -143,152.66
    AAAA+P+8AkF 66,118.36 -77,034.30
    yaWFsAAAAA 41,654.01 -35,380.29
    AAAAAAAAAA
    AAAAAAAAAA 982.40 -34,397.89
    AAAAAAAAAA -29,147.03 -63,544.92
    AAAAAAAAAA -66,118.36 -129,663.28
    AAAEAAAAAA
    AABAA+P+8Ak -41,654.01 -171,317.29
    FyaWFsAAAA -982.40 -172,299.69
    AAAAAAAAAA 27,181.68 -145,118.01
    AAAAAAAAAA
    58,986.66 -86,131.35
    AAAAAAAAAA
    AAAAAAAAAA 982.40 -85,148.95
    AAAAEAAAAA -27,181.68 -112,330.63
    AAABAA+P+Q
    -58,986.66 -171,317.29
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 182 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -982.40 -172,299.69
    GFuY2UgRGV
    AAAAAAABAA 43,625.88 -128,673.81
    0YWlsAAAAAA
    AA
    -43,625.88 -172,299.69
    AAAAAAAAAA
    AAAAAAAAAA 27,297.29 -145,002.40
    AAAAAAAAAA 63,195.53 -81,806.87
    AAAAAAAAAA 982.40 -80,824.47
    AAAAAAAAAA
    AAAAAAAAAA -27,297.29 -108,121.76
    AAAAAAAAAA -63,195.53 -171,317.29
    NQAAAAAAAA -982.40 -172,299.69
    AAAAAAAABE
    VwEAMgAPAA 48,156.13 -124,143.56
    EAAAAAAAAA -48,156.13 -172,299.69
    AQANAQEB5Q 26,950.46 -145,349.23
    cfDOUHAAAB
    65,416.88 -79,932.35
    AAAAAAAAAA
    AAAAAAAAAA 47,337.04 -32,595.31
    AAAAAAAAAA -26,950.46 -59,545.77
    AAZ0RXEwAC
    -65,416.88 -124,962.65
    AAAARFcFAHI
    GAf8AAAAAAA -47,337.04 -172,299.69
    AAAAAAAAAA 2,066.20 -170,233.49
    AAAAAAAAAA -2,066.20 -172,299.69
    AAAAAAAAAA
    AAAAAAAAAA 27,605.26 -144,694.43
    AAAAAAAAAA 981.02 -143,713.41
    AAAAAAAAAA -27,605.26 -171,318.67
    AAAAAAAAAA
    AAAAAAAAAA -981.02 -172,299.69
    AAAAAAAAAA 54,712.55 -117,587.14
    AAAAAAAAAA -54,712.55 -172,299.69
    AAAAAAAAAA
    981.02 -171,318.67
    AAAAAAAAAA
    AAAAAAAAAA 24,141.85 -147,176.82
    AAAAAAAAAA 174,967.41 27,790.59
    AAAAAAAAAA
    -981.02 26,809.57
    AAAAAAAAAA
    AAAAAAAAAA -24,141.85 2,667.72
    AAAAAAAAAA -174,967.41 -172,299.69
    AAAAAAAAAA 55,642.24 -116,657.45
    AAAAAAAAAA
    AAAAAAAAAA -55,642.24 -172,299.69
    AAAA+P+8AkF
    Total MAYNILAD WATER SERVICES, INC. 0.00 -172,299.69
    yaWFsAAAAA
    MAYON CONSTRUCTION SUPPLY -15,578.65
    AAAAAAAAAA
    Total MAYON CONSTRUCTION SUPPLY
    AAAAAAAAAA -15,578.65
    AAAAAAAAAA
    MC FOREX CORP. 0.00
    AAAAAAAAAA 114,412.50 114,412.50
    AAAEAAAAAA
    AABAA+P+8Ak -114,412.50 0.00
    FyaWFsAAAA
    Total MC FOREX CORP. 0.00 0.00
    AAAAAAAAAA
    MEDIVAC PHARMA 0.00
    AAAAAAAAAA
    Total MEDIVAC PHARMA
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    MELONY S. DINAMLING 0.00
    AAAAEAAAAA 4,743.00 4,743.00
    AAABAA+P+Q
    3,995.50 8,738.50
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 183 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 704.00 9,442.50
    GFuY2UgRGV
    AAAAAAABAA 200.00 9,642.50
    0YWlsAAAAAA
    AA
    500.00 10,142.50
    AAAAAAAAAA
    AAAAAAAAAA 500.00 10,642.50
    AAAAAAAAAA -4,743.00 5,899.50
    AAAAAAAAAA -3,995.50 1,904.00
    AAAAAAAAAA
    AAAAAAAAAA -704.00 1,200.00
    AAAAAAAAAA -200.00 1,000.00
    NQAAAAAAAA -500.00 500.00
    AAAAAAAABE
    VwEAMgAPAA -500.00 0.00
    EAAAAAAAAA 2,900.00 2,900.00
    AQANAQEB5Q 10,500.00 13,400.00
    cfDOUHAAAB
    -2,900.00 10,500.00
    AAAAAAAAAA
    AAAAAAAAAA -10,500.00 0.00
    AAAAAAAAAA 1,916.25 1,916.25
    AAZ0RXEwAC
    -1,916.25 0.00
    AAAARFcFAHI
    GAf8AAAAAAA 3,518.50 3,518.50
    AAAAAAAAAA 2,050.25 5,568.75
    AAAAAAAAAA 2,063.25 7,632.00
    AAAAAAAAAA
    AAAAAAAAAA 2,381.25 10,013.25
    AAAAAAAAAA 961.50 10,974.75
    AAAAAAAAAA 850.00 11,824.75
    AAAAAAAAAA
    AAAAAAAAAA 900.00 12,724.75
    AAAAAAAAAA -3,518.50 9,206.25
    AAAAAAAAAA -2,050.25 7,156.00
    AAAAAAAAAA
    -2,063.25 5,092.75
    AAAAAAAAAA
    AAAAAAAAAA -2,381.25 2,711.50
    AAAAAAAAAA -961.50 1,750.00
    AAAAAAAAAA
    -850.00 900.00
    AAAAAAAAAA
    AAAAAAAAAA -900.00 0.00
    AAAAAAAAAA 1,442.40 1,442.40
    AAAAAAAAAA -1,442.40 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,438.00 2,438.00
    AAAA+P+8AkF -2,438.00 0.00
    yaWFsAAAAA 2,540.50 2,540.50
    AAAAAAAAAA
    AAAAAAAAAA -2,540.50 0.00
    AAAAAAAAAA 530.00 530.00
    AAAAAAAAAA -530.00 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 1,807.75 1,807.75
    FyaWFsAAAA 960.00 2,767.75
    AAAAAAAAAA 870.00 3,637.75
    AAAAAAAAAA
    -1,807.75 1,830.00
    AAAAAAAAAA
    AAAAAAAAAA -960.00 870.00
    AAAAEAAAAA -870.00 0.00
    AAABAA+P+Q
    765.00 765.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 184 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 12,522.00 13,287.00
    GFuY2UgRGV
    AAAAAAABAA 3,000.00 16,287.00
    0YWlsAAAAAA
    AA
    -765.00 15,522.00
    AAAAAAAAAA
    AAAAAAAAAA -12,522.00 3,000.00
    AAAAAAAAAA -3,000.00 0.00
    AAAAAAAAAA 1,763.50 1,763.50
    AAAAAAAAAA
    AAAAAAAAAA -1,763.50 0.00
    AAAAAAAAAA 2,000.00 2,000.00
    NQAAAAAAAA -2,000.00 0.00
    AAAAAAAABE
    VwEAMgAPAA 3,128.00 3,128.00
    EAAAAAAAAA 780.00 3,908.00
    AQANAQEB5Q 1,360.00 5,268.00
    cfDOUHAAAB
    -3,128.00 2,140.00
    AAAAAAAAAA
    AAAAAAAAAA -780.00 1,360.00
    AAAAAAAAAA -1,360.00 0.00
    AAZ0RXEwAC
    2,292.25 2,292.25
    AAAARFcFAHI
    GAf8AAAAAAA -2,292.25 0.00
    AAAAAAAAAA 1,114.00 1,114.00
    AAAAAAAAAA 975.00 2,089.00
    AAAAAAAAAA
    AAAAAAAAAA 310.00 2,399.00
    AAAAAAAAAA 850.00 3,249.00
    AAAAAAAAAA -1,114.00 2,135.00
    AAAAAAAAAA
    AAAAAAAAAA -975.00 1,160.00
    AAAAAAAAAA -310.00 850.00
    AAAAAAAAAA -850.00 0.00
    AAAAAAAAAA
    2,000.00 2,000.00
    AAAAAAAAAA
    AAAAAAAAAA -2,000.00 0.00
    AAAAAAAAAA 3,598.75 3,598.75
    AAAAAAAAAA
    -3,598.75 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,748.75 1,748.75
    AAAAAAAAAA -1,748.75 0.00
    AAAAAAAAAA 1,747.00 1,747.00
    AAAAAAAAAA
    AAAAAAAAAA 150.00 1,897.00
    AAAA+P+8AkF 900.00 2,797.00
    yaWFsAAAAA -1,747.00 1,050.00
    AAAAAAAAAA
    AAAAAAAAAA -150.00 900.00
    AAAAAAAAAA -900.00 0.00
    AAAAAAAAAA 2,607.75 2,607.75
    AAAEAAAAAA
    AABAA+P+8Ak 2,500.00 5,107.75
    FyaWFsAAAA -2,607.75 2,500.00
    AAAAAAAAAA -2,500.00 0.00
    AAAAAAAAAA
    720.00 720.00
    AAAAAAAAAA
    AAAAAAAAAA -720.00 0.00
    AAAAEAAAAA 2,085.80 2,085.80
    AAABAA+P+Q
    -2,085.80 0.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 185 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 1,903.80 1,903.80
    GFuY2UgRGV
    AAAAAAABAA 695.00 2,598.80
    0YWlsAAAAAA
    AA
    940.00 3,538.80
    AAAAAAAAAA
    AAAAAAAAAA -1,903.80 1,635.00
    AAAAAAAAAA -695.00 940.00
    AAAAAAAAAA -940.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,159.75 3,159.75
    AAAAAAAAAA -3,159.75 0.00
    NQAAAAAAAA 1,880.55 1,880.55
    AAAAAAAABE
    VwEAMgAPAA 1,350.00 3,230.55
    EAAAAAAAAA -1,880.55 1,350.00
    AQANAQEB5Q -1,350.00 0.00
    cfDOUHAAAB
    1,250.00 1,250.00
    AAAAAAAAAA
    AAAAAAAAAA -1,250.00 0.00
    AAAAAAAAAA 2,159.00 2,159.00
    AAZ0RXEwAC
    -2,159.00 0.00
    AAAARFcFAHI
    GAf8AAAAAAA 2,441.75 2,441.75
    AAAAAAAAAA -2,441.75 0.00
    AAAAAAAAAA 3,156.50 3,156.50
    AAAAAAAAAA
    AAAAAAAAAA 852.00 4,008.50
    AAAAAAAAAA 2,267.00 6,275.50
    AAAAAAAAAA -3,156.50 3,119.00
    AAAAAAAAAA
    AAAAAAAAAA -852.00 2,267.00
    AAAAAAAAAA -2,267.00 0.00
    AAAAAAAAAA 1,690.50 1,690.50
    AAAAAAAAAA
    -1,690.50 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,829.00 1,829.00
    AAAAAAAAAA 604.00 2,433.00
    AAAAAAAAAA
    -1,829.00 604.00
    AAAAAAAAAA
    AAAAAAAAAA -604.00 0.00
    AAAAAAAAAA 2,673.00 2,673.00
    AAAAAAAAAA 3,590.00 6,263.00
    AAAAAAAAAA
    AAAAAAAAAA -2,673.00 3,590.00
    AAAA+P+8AkF -3,590.00 0.00
    yaWFsAAAAA 1,787.00 1,787.00
    AAAAAAAAAA
    AAAAAAAAAA 500.00 2,287.00
    AAAAAAAAAA 2,045.00 4,332.00
    AAAAAAAAAA -1,787.00 2,545.00
    AAAEAAAAAA
    AABAA+P+8Ak -500.00 2,045.00
    FyaWFsAAAA -2,045.00 0.00
    AAAAAAAAAA 3,046.00 3,046.00
    AAAAAAAAAA
    -3,046.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,740.25 1,740.25
    AAAAEAAAAA 630.00 2,370.25
    AAABAA+P+Q
    450.00 2,820.25
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 186 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -1,740.25 1,080.00
    GFuY2UgRGV
    AAAAAAABAA -630.00 450.00
    0YWlsAAAAAA
    AA
    -450.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,424.00 2,424.00
    AAAAAAAAAA 1,200.00 3,624.00
    AAAAAAAAAA -2,424.00 1,200.00
    AAAAAAAAAA
    AAAAAAAAAA -1,200.00 0.00
    AAAAAAAAAA 2,039.50 2,039.50
    NQAAAAAAAA -2,039.50 0.00
    AAAAAAAABE
    VwEAMgAPAA 2,933.00 2,933.00
    EAAAAAAAAA -2,933.00 0.00
    AQANAQEB5Q 2,668.25 2,668.25
    cfDOUHAAAB
    850.00 3,518.25
    AAAAAAAAAA
    AAAAAAAAAA -2,668.25 850.00
    AAAAAAAAAA -850.00 0.00
    AAZ0RXEwAC
    2,804.75 2,804.75
    AAAARFcFAHI
    GAf8AAAAAAA 1,400.00 4,204.75
    AAAAAAAAAA 670.00 4,874.75
    AAAAAAAAAA -2,804.75 2,070.00
    AAAAAAAAAA
    AAAAAAAAAA -1,400.00 670.00
    AAAAAAAAAA -670.00 0.00
    AAAAAAAAAA 3,960.00 3,960.00
    AAAAAAAAAA
    AAAAAAAAAA -3,960.00 0.00
    AAAAAAAAAA 3,508.00 3,508.00
    AAAAAAAAAA 3,079.00 6,587.00
    AAAAAAAAAA
    -3,508.00 3,079.00
    AAAAAAAAAA
    AAAAAAAAAA -3,079.00 0.00
    AAAAAAAAAA 600.00 600.00
    AAAAAAAAAA
    -600.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,050.50 2,050.50
    AAAAAAAAAA 711.75 2,762.25
    AAAAAAAAAA -2,050.50 711.75
    AAAAAAAAAA
    AAAAAAAAAA -711.75 0.00
    AAAA+P+8AkF 3,000.00 3,000.00
    yaWFsAAAAA 3,000.00 6,000.00
    AAAAAAAAAA
    AAAAAAAAAA 2,000.00 8,000.00
    AAAAAAAAAA -3,000.00 5,000.00
    AAAAAAAAAA -3,000.00 2,000.00
    AAAEAAAAAA
    AABAA+P+8Ak -2,000.00 0.00
    FyaWFsAAAA 3,442.40 3,442.40
    AAAAAAAAAA 1,432.50 4,874.90
    AAAAAAAAAA
    -3,442.40 1,432.50
    AAAAAAAAAA
    AAAAAAAAAA -1,432.50 0.00
    AAAAEAAAAA
    Total MELONY S. DINAMLING 0.00 0.00
    AAABAA+P+Q
    MERALCO 0.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 187 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 85,235.16 85,235.16
    GFuY2UgRGV
    AAAAAAABAA -85,235.16 0.00
    0YWlsAAAAAA
    AA
    42,874.24 42,874.24
    AAAAAAAAAA
    AAAAAAAAAA 339,219.06 382,093.30
    AAAAAAAAAA 31,748.28 413,841.58
    AAAAAAAAAA -42,874.24 370,967.34
    AAAAAAAAAA
    AAAAAAAAAA -339,219.06 31,748.28
    AAAAAAAAAA -31,748.28 0.00
    NQAAAAAAAA 16,486.63 16,486.63
    AAAAAAAABE
    VwEAMgAPAA 97,521.92 114,008.55
    EAAAAAAAAA -16,486.63 97,521.92
    AQANAQEB5Q -97,521.92 0.00
    cfDOUHAAAB
    17,173.98 17,173.98
    AAAAAAAAAA
    AAAAAAAAAA -17,173.98 0.00
    AAAAAAAAAA 12,121.45 12,121.45
    AAZ0RXEwAC
    -12,121.45 0.00
    AAAARFcFAHI
    GAf8AAAAAAA 70,970.00 70,970.00
    AAAAAAAAAA -70,970.00 0.00
    AAAAAAAAAA 89,159.37 89,159.37
    AAAAAAAAAA
    AAAAAAAAAA -89,159.37 0.00
    AAAAAAAAAA 45,932.19 45,932.19
    AAAAAAAAAA 346,531.94 392,464.13
    AAAAAAAAAA
    AAAAAAAAAA 29,445.46 421,909.59
    AAAAAAAAAA -45,932.19 375,977.40
    AAAAAAAAAA -346,531.94 29,445.46
    AAAAAAAAAA
    -29,445.46 0.00
    AAAAAAAAAA
    AAAAAAAAAA 17,262.48 17,262.48
    AAAAAAAAAA 96,918.04 114,180.52
    AAAAAAAAAA
    -17,262.48 96,918.04
    AAAAAAAAAA
    AAAAAAAAAA -96,918.04 0.00
    AAAAAAAAAA 83,984.14 83,984.14
    AAAAAAAAAA -83,984.14 0.00
    AAAAAAAAAA
    AAAAAAAAAA 27,143.16 27,143.16
    AAAA+P+8AkF 39,952.53 67,095.69
    yaWFsAAAAA 329,816.28 396,911.97
    AAAAAAAAAA
    AAAAAAAAAA -27,143.16 369,768.81
    AAAAAAAAAA -39,952.53 329,816.28
    AAAAAAAAAA -329,816.28 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 16,930.08 16,930.08
    FyaWFsAAAA 140,504.96 157,435.04
    AAAAAAAAAA 7,508.14 164,943.18
    AAAAAAAAAA
    -16,930.08 148,013.10
    AAAAAAAAAA
    AAAAAAAAAA -140,504.96 7,508.14
    AAAAEAAAAA -7,508.14 0.00
    AAABAA+P+Q
    2,474.33 2,474.33
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 188 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -2,474.33 0.00
    GFuY2UgRGV
    AAAAAAABAA 41,900.04 41,900.04
    0YWlsAAAAAA
    AA
    327,861.47 369,761.51
    AAAAAAAAAA
    AAAAAAAAAA -41,900.04 327,861.47
    AAAAAAAAAA -327,861.47 0.00
    AAAAAAAAAA 18,524.82 18,524.82
    AAAAAAAAAA
    AAAAAAAAAA 112,460.65 130,985.47
    AAAAAAAAAA 31,698.30 162,683.77
    NQAAAAAAAA 7,180.01 169,863.78
    AAAAAAAABE
    VwEAMgAPAA 9,392.37 179,256.15
    EAAAAAAAAA -18,524.82 160,731.33
    AQANAQEB5Q -112,460.65 48,270.68
    cfDOUHAAAB
    -31,698.30 16,572.38
    AAAAAAAAAA
    AAAAAAAAAA -7,180.01 9,392.37
    AAAAAAAAAA -9,392.37 0.00
    AAZ0RXEwAC
    601.84 601.84
    AAAARFcFAHI
    GAf8AAAAAAA -601.84 0.00
    AAAAAAAAAA 4,596.92 4,596.92
    AAAAAAAAAA -4,596.92 0.00
    AAAAAAAAAA
    AAAAAAAAAA 169,413.91 169,413.91
    AAAAAAAAAA -169,413.91 0.00
    AAAAAAAAAA 33,340.13 33,340.13
    AAAAAAAAAA
    AAAAAAAAAA -33,340.13 0.00
    AAAAAAAAAA 41,962.29 41,962.29
    AAAAAAAAAA 332,022.72 373,985.01
    AAAAAAAAAA
    -41,962.29 332,022.72
    AAAAAAAAAA
    AAAAAAAAAA -332,022.72 0.00
    AAAAAAAAAA 7,298.34 7,298.34
    AAAAAAAAAA
    22,624.58 29,922.92
    AAAAAAAAAA
    AAAAAAAAAA 157,135.15 187,058.07
    AAAAAAAAAA -7,298.34 179,759.73
    AAAAAAAAAA -22,624.58 157,135.15
    AAAAAAAAAA
    AAAAAAAAAA -157,135.15 0.00
    AAAA+P+8AkF 69,989.28 69,989.28
    yaWFsAAAAA -69,989.28 0.00
    AAAAAAAAAA
    AAAAAAAAAA 24,300.31 24,300.31
    AAAAAAAAAA -24,300.31 0.00
    AAAAAAAAAA 44,078.21 44,078.21
    AAAEAAAAAA
    AABAA+P+8Ak 421,136.49 465,214.70
    FyaWFsAAAA 36,766.35 501,981.05
    AAAAAAAAAA -44,078.21 457,902.84
    AAAAAAAAAA
    -421,136.49 36,766.35
    AAAAAAAAAA
    AAAAAAAAAA -36,766.35 0.00
    AAAAEAAAAA 22,160.96 22,160.96
    AAABAA+P+Q
    116,645.75 138,806.71
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 189 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -22,160.96 116,645.75
    GFuY2UgRGV
    AAAAAAABAA -116,645.75 0.00
    0YWlsAAAAAA
    AA
    99,313.89 99,313.89
    AAAAAAAAAA
    AAAAAAAAAA -99,313.89 0.00
    AAAAAAAAAA 9,411.37 9,411.37
    AAAAAAAAAA 13,264.90 22,676.27
    AAAAAAAAAA
    AAAAAAAAAA -9,411.37 13,264.90
    AAAAAAAAAA -13,264.90 0.00
    NQAAAAAAAA 32,873.85 32,873.85
    AAAAAAAABE
    VwEAMgAPAA -32,873.85 0.00
    EAAAAAAAAA 44,830.64 44,830.64
    AQANAQEB5Q 408,381.68 453,212.32
    cfDOUHAAAB
    -44,830.64 408,381.68
    AAAAAAAAAA
    AAAAAAAAAA -408,381.68 0.00
    AAAAAAAAAA 18,110.33 18,110.33
    AAZ0RXEwAC
    116,135.82 134,246.15
    AAAARFcFAHI
    GAf8AAAAAAA -18,110.33 116,135.82
    AAAAAAAAAA -116,135.82 0.00
    AAAAAAAAAA 92,652.47 92,652.47
    AAAAAAAAAA
    AAAAAAAAAA -92,652.47 0.00
    AAAAAAAAAA 7,538.86 7,538.86
    AAAAAAAAAA -7,538.86 0.00
    AAAAAAAAAA
    AAAAAAAAAA 47,010.57 47,010.57
    AAAAAAAAAA 402,266.06 449,276.63
    AAAAAAAAAA 32,349.69 481,626.32
    AAAAAAAAAA
    -47,010.57 434,615.75
    AAAAAAAAAA
    AAAAAAAAAA -402,266.06 32,349.69
    AAAAAAAAAA -32,349.69 0.00
    AAAAAAAAAA
    18,279.25 18,279.25
    AAAAAAAAAA
    AAAAAAAAAA 99,920.52 118,199.77
    AAAAAAAAAA -18,279.25 99,920.52
    AAAAAAAAAA -99,920.52 0.00
    AAAAAAAAAA
    AAAAAAAAAA 108,356.46 108,356.46
    AAAA+P+8AkF -108,356.46 0.00
    yaWFsAAAAA 380,229.65 380,229.65
    AAAAAAAAAA
    AAAAAAAAAA 44,839.97 425,069.62
    AAAAAAAAAA -44,839.97 380,229.65
    AAAAAAAAAA -380,229.65 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 31,365.21 31,365.21
    FyaWFsAAAA -31,365.21 0.00
    AAAAAAAAAA 18,001.26 18,001.26
    AAAAAAAAAA
    91,001.95 109,003.21
    AAAAAAAAAA
    AAAAAAAAAA -18,001.26 91,001.95
    AAAAEAAAAA -91,001.95 0.00
    AAABAA+P+Q
    110,138.28 110,138.28
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 190 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -110,138.28 0.00
    GFuY2UgRGV
    AAAAAAABAA 43,883.58 43,883.58
    0YWlsAAAAAA
    AA
    364,770.20 408,653.78
    AAAAAAAAAA
    AAAAAAAAAA 32,664.76 441,318.54
    AAAAAAAAAA -43,883.58 397,434.96
    AAAAAAAAAA -364,770.20 32,664.76
    AAAAAAAAAA
    AAAAAAAAAA -32,664.76 0.00
    AAAAAAAAAA 19,010.00 19,010.00
    NQAAAAAAAA 69,095.78 88,105.78
    AAAAAAAABE
    VwEAMgAPAA 19,024.16 107,129.94
    EAAAAAAAAA -19,010.00 88,119.94
    AQANAQEB5Q -69,095.78 19,024.16
    cfDOUHAAAB
    -19,024.16 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,742.81 4,742.81
    AAAAAAAAAA -4,742.81 0.00
    AAZ0RXEwAC
    114,185.51 114,185.51
    AAAARFcFAHI
    GAf8AAAAAAA -114,185.51 0.00
    AAAAAAAAAA 49,178.01 49,178.01
    AAAAAAAAAA 405,975.86 455,153.87
    AAAAAAAAAA
    AAAAAAAAAA 34,996.71 490,150.58
    AAAAAAAAAA -49,178.01 440,972.57
    AAAAAAAAAA -405,975.86 34,996.71
    AAAAAAAAAA
    AAAAAAAAAA -34,996.71 0.00
    AAAAAAAAAA 20,520.08 20,520.08
    AAAAAAAAAA 65,339.91 85,859.99
    AAAAAAAAAA
    7,387.88 93,247.87
    AAAAAAAAAA
    AAAAAAAAAA -20,520.08 72,727.79
    AAAAAAAAAA -65,339.91 7,387.88
    AAAAAAAAAA
    -7,387.88 0.00
    AAAAAAAAAA
    AAAAAAAAAA 128,465.31 128,465.31
    AAAAAAAAAA -128,465.31 0.00
    AAAAAAAAAA 38,444.15 38,444.15
    AAAAAAAAAA
    AAAAAAAAAA -38,444.15 0.00
    AAAA+P+8AkF 23,018.30 23,018.30
    yaWFsAAAAA 51,097.14 74,115.44
    AAAAAAAAAA
    AAAAAAAAAA 108,147.28 182,262.72
    AAAAAAAAAA 440,213.44 622,476.16
    AAAAAAAAAA -23,018.30 599,457.86
    AAAEAAAAAA
    AABAA+P+8Ak -51,097.14 548,360.72
    FyaWFsAAAA -108,147.28 440,213.44
    AAAAAAAAAA -440,213.44 0.00
    AAAAAAAAAA
    14,065.53 14,065.53
    AAAAAAAAAA
    AAAAAAAAAA -14,065.53 0.00
    AAAAEAAAAA
    Total MERALCO 0.00 0.00
    AAABAA+P+Q
    METRO RETAIL STORES GROUP, INC. 0.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 191 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 4,107.20 4,107.20
    GFuY2UgRGV
    AAAAAAABAA -4,107.20 0.00
    0YWlsAAAAAA
    AA
    Total METRO RETAIL STORES GROUP, INC. 0.00 0.00
    AAAAAAAAAA
    MICHAEL R. GARCIA
    AAAAAAAAAA 0.00
    AAAAAAAAAA 9,190.00 9,190.00
    AAAAAAAAAA
    -9,190.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 5,000.00 5,000.00
    AAAAAAAAAA 1,500.00 6,500.00
    NQAAAAAAAA -5,000.00 1,500.00
    AAAAAAAABE
    VwEAMgAPAA -1,500.00 0.00
    EAAAAAAAAA
    Total MICHAEL R. GARCIA 0.00 0.00
    AQANAQEB5Q
    MICHELLE SIY 0.00
    cfDOUHAAAB
    AAAAAAAAAA 50,000.00 50,000.00
    AAAAAAAAAA -50,000.00 0.00
    AAAAAAAAAA
    Total MICHELLE SIY 0.00 0.00
    AAZ0RXEwAC
    MICROMEDIA TECHNOLOGIES
    AAAARFcFAHI 0.00
    GAf8AAAAAAA
    Total MICROMEDIA TECHNOLOGIES 0.00
    AAAAAAAAAA
    MIND ALLIANCE VENTURES INC 0.00
    AAAAAAAAAA
    25,223.22 25,223.22
    AAAAAAAAAA
    AAAAAAAAAA 34,696.62 59,919.84
    AAAAAAAAAA -25,223.22 34,696.62
    AAAAAAAAAA
    -34,696.62 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,003.93 4,003.93
    AAAAAAAAAA -4,003.93 0.00
    AAAAAAAAAA
    Total MIND ALLIANCE VENTURES INC 0.00 0.00
    AAAAAAAAAA
    MOHAMMAD SALIC MACADINDANG
    AAAAAAAAAA 0.00
    AAAAAAAAAA 5,000.00 5,000.00
    AAAAAAAAAA
    -5,000.00 0.00
    AAAAAAAAAA
    Total MOHAMMAD SALIC MACADINDANG
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    MOHAMMAD YASSIN HADJI AMER 0.00
    AAAAAAAAAA 10,400.02 10,400.02
    AAAAAAAAAA
    AAAAAAAAAA -10,400.02 0.00
    AAAAAAAAAA
    Total MOHAMMAD YASSIN HADJI AMER 0.00 0.00
    AAAA+P+8AkF
    MON CHRISTOPER GUARIN 0.00
    yaWFsAAAAA
    AAAAAAAAAA 40,000.00 40,000.00
    AAAAAAAAAA -40,000.00 0.00
    AAAAAAAAAA
    Total MON CHRISTOPER GUARIN 0.00 0.00
    AAAAAAAAAA
    MONARIZZA SARMIENTO1
    AAAEAAAAAA 0.00
    AABAA+P+8Ak 822.75 822.75
    FyaWFsAAAA -822.75 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,125.70 2,125.70
    AAAAAAAAAA -2,125.70 0.00
    AAAAAAAAAA 1,400.00 1,400.00
    AAAAEAAAAA
    -1,400.00 0.00
    AAABAA+P+Q
    AUFyaWFsAA 1,763.70 1,763.70
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 192 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -1,763.70 0.00
    GFuY2UgRGV
    AAAAAAABAA 1,661.10 1,661.10
    0YWlsAAAAAA
    AA
    639.00 2,300.10
    AAAAAAAAAA
    AAAAAAAAAA -1,661.10 639.00
    AAAAAAAAAA -639.00 0.00
    AAAAAAAAAA 1,996.35 1,996.35
    AAAAAAAAAA
    AAAAAAAAAA -1,996.35 0.00
    AAAAAAAAAA 1,863.55 1,863.55
    NQAAAAAAAA -1,863.55 0.00
    AAAAAAAABE
    VwEAMgAPAA 2,757.00 2,757.00
    EAAAAAAAAA -2,757.00 0.00
    AQANAQEB5Q 2,654.75 2,654.75
    cfDOUHAAAB
    -2,654.75 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,908.50 1,908.50
    AAAAAAAAAA -1,908.50 0.00
    AAZ0RXEwAC
    1,247.00 1,247.00
    AAAARFcFAHI
    GAf8AAAAAAA -1,247.00 0.00
    AAAAAAAAAA 1,120.00 1,120.00
    AAAAAAAAAA -1,120.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,389.25 1,389.25
    AAAAAAAAAA -1,389.25 0.00
    AAAAAAAAAA 2,085.54 2,085.54
    AAAAAAAAAA
    AAAAAAAAAA 3,140.00 5,225.54
    AAAAAAAAAA -2,085.54 3,140.00
    AAAAAAAAAA -3,140.00 0.00
    AAAAAAAAAA
    1,411.25 1,411.25
    AAAAAAAAAA
    AAAAAAAAAA -1,411.25 0.00
    AAAAAAAAAA 1,656.75 1,656.75
    AAAAAAAAAA
    -1,656.75 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,381.50 2,381.50
    AAAAAAAAAA -2,381.50 0.00
    AAAAAAAAAA 2,419.45 2,419.45
    AAAAAAAAAA
    AAAAAAAAAA -2,419.45 0.00
    AAAA+P+8AkF 2,325.45 2,325.45
    yaWFsAAAAA -2,325.45 0.00
    AAAAAAAAAA
    Total MONARIZZA SARMIENTO1
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    MONIFAH DARAGANGAN1 0.00
    AAAAAAAAAA 10,800.01 10,800.01
    AAAEAAAAAA
    AABAA+P+8Ak -10,800.01 0.00
    FyaWFsAAAA
    Total MONIFAH DARAGANGAN1 0.00 0.00
    AAAAAAAAAA
    MORNING GLORY CO., INC. 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,578.75 4,578.75
    AAAAAAAAAA -4,578.75 0.00
    AAAAEAAAAA 18,394.29 18,394.29
    AAABAA+P+Q
    AUFyaWFsAA -18,394.29 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 193 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    Total MORNING GLORY CO., INC.
    BsaWVyIEJhb
    AAAAAAAAAA 0.00 0.00
    GFuY2UgRGV
    AAAAAAABAA
    MR. AHMAD ABDULJALIL 0.00
    0YWlsAAAAAA
    AA
    11,400.63 11,400.63
    AAAAAAAAAA
    AAAAAAAAAA -11,400.63 0.00
    AAAAAAAAAA
    Total MR. AHMAD ABDULJALIL 0.00 0.00
    AAAAAAAAAA
    MT. ZION TRADING 0.00
    AAAAAAAAAA
    Total MT. ZION TRADING
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    MURAMED INC. 0.00
    NQAAAAAAAA 578.73 578.73
    AAAAAAAABE
    VwEAMgAPAA -578.73 0.00
    EAAAAAAAAA 16,499.11 16,499.11
    AQANAQEB5Q -16,499.11 0.00
    cfDOUHAAAB
    AAAAAAAAAA 997.61 997.61
    AAAAAAAAAA -997.61 0.00
    AAAAAAAAAA 482.16 482.16
    AAZ0RXEwAC
    -482.16 0.00
    AAAARFcFAHI
    GAf8AAAAAAA 212.34 212.34
    AAAAAAAAAA -212.34 0.00
    AAAAAAAAAA
    Total MURAMED INC. 0.00 0.00
    AAAAAAAAAA
    MYPOWDERBLUE CORPORATE GIVEAWAYS TRADING
    AAAAAAAAAA 0.00
    AAAAAAAAAA 7,215.00 7,215.00
    AAAAAAAAAA
    -7,215.00 0.00
    AAAAAAAAAA
    Total MYPOWDERBLUE CORPORATE GIVEAWAYS TRADING
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    NANCY C. CHAN 0.00
    AAAAAAAAAA 2,059.00 2,059.00
    AAAAAAAAAA
    AAAAAAAAAA -2,059.00 0.00
    AAAAAAAAAA 8,593.58 8,593.58
    AAAAAAAAAA -8,593.58 0.00
    AAAAAAAAAA
    AAAAAAAAAA 5,771.00 5,771.00
    AAAAAAAAAA 8,865.70 14,636.70
    AAAAAAAAAA 1,215.94 15,852.64
    AAAAAAAAAA
    AAAAAAAAAA 7,755.00 23,607.64
    AAAAAAAAAA 1,042.00 24,649.64
    AAAA+P+8AkF -5,771.00 18,878.64
    yaWFsAAAAA
    -8,865.70 10,012.94
    AAAAAAAAAA
    AAAAAAAAAA -1,215.94 8,797.00
    AAAAAAAAAA -7,755.00 1,042.00
    AAAAAAAAAA
    -1,042.00 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 4,000.00 4,000.00
    FyaWFsAAAA -4,000.00 0.00
    AAAAAAAAAA 3,321.20 3,321.20
    AAAAAAAAAA
    AAAAAAAAAA 6,302.60 9,623.80
    AAAAAAAAAA 6,146.50 15,770.30
    AAAAEAAAAA 4,580.00 20,350.30
    AAABAA+P+Q
    AUFyaWFsAA -3,321.20 17,029.10
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 194 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -6,302.60 10,726.50
    GFuY2UgRGV
    AAAAAAABAA -6,146.50 4,580.00
    0YWlsAAAAAA
    AA
    -4,580.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 9,549.80 9,549.80
    AAAAAAAAAA 1,096.00 10,645.80
    AAAAAAAAAA -9,549.80 1,096.00
    AAAAAAAAAA
    AAAAAAAAAA -1,096.00 0.00
    AAAAAAAAAA 1,885,368.92 1,885,368.92
    NQAAAAAAAA -1,885,368.92 0.00
    AAAAAAAABE
    VwEAMgAPAA 1,040.00 1,040.00
    EAAAAAAAAA -1,040.00 0.00
    AQANAQEB5Q 26,363.97 26,363.97
    cfDOUHAAAB
    8,092.17 34,456.14
    AAAAAAAAAA
    AAAAAAAAAA -26,363.97 8,092.17
    AAAAAAAAAA -8,092.17 0.00
    AAZ0RXEwAC
    16,181.00 16,181.00
    AAAARFcFAHI
    GAf8AAAAAAA -16,181.00 0.00
    AAAAAAAAAA 10,308.00 10,308.00
    AAAAAAAAAA -10,308.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,758.65 4,758.65
    AAAAAAAAAA -4,758.65 0.00
    AAAAAAAAAA
    Total NANCY C. CHAN 0.00 0.00
    AAAAAAAAAA
    NANOTECH INTERNATIONAL LIFT SERVICES, INC
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total NANOTECH INTERNATIONAL LIFT SERVICES, INC 0.00
    AAAAAAAAAA
    NASUGBU COMMERCIAL CORPORATION1 57,315.30
    AAAAAAAAAA
    Total NASUGBU COMMERCIAL CORPORATION1
    AAAAAAAAAA 57,315.30
    AAAAAAAAAA
    NATASHA ALEXANDRA RODRIGUEZ 0.00
    AAAAAAAAAA 1,999.00 1,999.00
    AAAAAAAAAA
    -1,999.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,999.00 1,999.00
    AAAAAAAAAA -1,999.00 0.00
    AAAAAAAAAA
    Total NATASHA ALEXANDRA RODRIGUEZ 0.00 0.00
    AAAAAAAAAA
    NEUTRONICA I.T. SERVICES CORP.
    AAAAAAAAAA 0.00
    AAAA+P+8AkF
    Total NEUTRONICA I.T. SERVICES CORP. 0.00
    yaWFsAAAAA
    NEW HEMINWAY OFFICE MACHINE SUPPLIES 0.00
    AAAAAAAAAA
    AAAAAAAAAA 10,802.68 10,802.68
    AAAAAAAAAA -10,802.68 0.00
    AAAAAAAAAA
    Total NEW HEMINWAY OFFICE MACHINE SUPPLIES 0.00 0.00
    AAAEAAAAAA
    NEW INTERNATIONAL FLAG HOUSE
    AABAA+P+8Ak 0.00
    FyaWFsAAAA
    Total NEW INTERNATIONAL FLAG HOUSE 0.00
    AAAAAAAAAA
    NEW STAR GLASS & ALUMINUM 0.00
    AAAAAAAAAA
    AAAAAAAAAA 16,500.00 16,500.00
    AAAAAAAAAA -16,500.00 0.00
    AAAAEAAAAA
    Total NEW STAR GLASS & ALUMINUM 0.00 0.00
    AAABAA+P+Q
    NEWLUCKY CONSTRUCTION SUPPLIES TRADING
    AUFyaWFsAA 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 195 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 31,028.58 31,028.58
    GFuY2UgRGV
    AAAAAAABAA -31,028.58 0.00
    0YWlsAAAAAA
    AA
    23,713.47 23,713.47
    AAAAAAAAAA
    AAAAAAAAAA 17,112.15 40,825.62
    AAAAAAAAAA 1,060.29 41,885.91
    AAAAAAAAAA 2,356.20 44,242.11
    AAAAAAAAAA
    AAAAAAAAAA -23,713.47 20,528.64
    AAAAAAAAAA -17,112.15 3,416.49
    NQAAAAAAAA -1,060.29 2,356.20
    AAAAAAAABE
    VwEAMgAPAA -2,356.20 0.00
    EAAAAAAAAA 5,143.05 5,143.05
    AQANAQEB5Q -5,143.05 0.00
    cfDOUHAAAB
    6,029.10 6,029.10
    AAAAAAAAAA
    AAAAAAAAAA 831.60 6,860.70
    AAAAAAAAAA -6,029.10 831.60
    AAZ0RXEwAC
    -831.60 0.00
    AAAARFcFAHI
    GAf8AAAAAAA 1,980.00 1,980.00
    AAAAAAAAAA 16,651.80 18,631.80
    AAAAAAAAAA -1,980.00 16,651.80
    AAAAAAAAAA
    AAAAAAAAAA -16,651.80 0.00
    AAAAAAAAAA 549.45 549.45
    AAAAAAAAAA 5,482.62 6,032.07
    AAAAAAAAAA
    AAAAAAAAAA 4,895.55 10,927.62
    AAAAAAAAAA -549.45 10,378.17
    AAAAAAAAAA -5,482.62 4,895.55
    AAAAAAAAAA
    -4,895.55 0.00
    AAAAAAAAAA
    AAAAAAAAAA 8,828.82 8,828.82
    AAAAAAAAAA -8,828.82 0.00
    AAAAAAAAAA
    1,485.00 1,485.00
    AAAAAAAAAA
    AAAAAAAAAA 16,352.82 17,837.82
    AAAAAAAAAA -1,485.00 16,352.82
    AAAAAAAAAA -16,352.82 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,131.57 1,131.57
    AAAA+P+8AkF 2,334.42 3,465.99
    yaWFsAAAAA -1,131.57 2,334.42
    AAAAAAAAAA
    AAAAAAAAAA -2,334.42 0.00
    AAAAAAAAAA 983.07 983.07
    AAAAAAAAAA 1,188.00 2,171.07
    AAAEAAAAAA
    AABAA+P+8Ak -983.07 1,188.00
    FyaWFsAAAA -1,188.00 0.00
    AAAAAAAAAA 16,304.31 16,304.31
    AAAAAAAAAA
    688.05 16,992.36
    AAAAAAAAAA
    AAAAAAAAAA -16,304.31 688.05
    AAAAEAAAAA -688.05 0.00
    AAABAA+P+Q
    12,969.00 12,969.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 196 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -12,969.00 0.00
    GFuY2UgRGV
    AAAAAAABAA 26,210.25 26,210.25
    0YWlsAAAAAA
    AA
    2,994.75 29,205.00
    AAAAAAAAAA
    AAAAAAAAAA -26,210.25 2,994.75
    AAAAAAAAAA -2,994.75 0.00
    AAAAAAAAAA 6,930.00 6,930.00
    AAAAAAAAAA
    AAAAAAAAAA -6,930.00 0.00
    AAAAAAAAAA 350.46 350.46
    NQAAAAAAAA -350.46 0.00
    AAAAAAAABE
    VwEAMgAPAA 4,890.11 4,890.11
    EAAAAAAAAA -4,890.11 0.00
    AQANAQEB5Q 950.40 950.40
    cfDOUHAAAB
    15,543.00 16,493.40
    AAAAAAAAAA
    AAAAAAAAAA 1,257.30 17,750.70
    AAAAAAAAAA -950.40 16,800.30
    AAZ0RXEwAC
    -15,543.00 1,257.30
    AAAARFcFAHI
    GAf8AAAAAAA -1,257.30 0.00
    AAAAAAAAAA 10,395.00 10,395.00
    AAAAAAAAAA -10,395.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 688.05 688.05
    AAAAAAAAAA 5,643.00 6,331.05
    AAAAAAAAAA -688.05 5,643.00
    AAAAAAAAAA
    AAAAAAAAAA -5,643.00 0.00
    AAAAAAAAAA 471.24 471.24
    AAAAAAAAAA -471.24 0.00
    AAAAAAAAAA
    465.30 465.30
    AAAAAAAAAA
    AAAAAAAAAA -465.30 0.00
    AAAAAAAAAA 742.50 742.50
    AAAAAAAAAA
    -742.50 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,065.14 2,065.14
    AAAAAAAAAA -2,065.14 0.00
    AAAAAAAAAA
    Total NEWLUCKY CONSTRUCTION SUPPLIES TRADING 0.00 0.00
    AAAAAAAAAA
    NICEMAN INC
    AAAAAAAAAA 0.00
    AAAA+P+8AkF
    Total NICEMAN INC 0.00
    yaWFsAAAAA
    NORTH ROTEK CORP. 0.00
    AAAAAAAAAA
    AAAAAAAAAA 18,334.82 18,334.82
    AAAAAAAAAA -18,334.82 0.00
    AAAAAAAAAA 26,659.82 26,659.82
    AAAEAAAAAA
    AABAA+P+8Ak -26,659.82 0.00
    FyaWFsAAAA
    Total NORTH ROTEK CORP. 0.00 0.00
    AAAAAAAAAA
    NUEVA SOUTH EAST ASIA, INC. 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,775.00 2,775.00
    AAAAAAAAAA -2,775.00 0.00
    AAAAEAAAAA 3,219.00 3,219.00
    AAABAA+P+Q
    AUFyaWFsAA -3,219.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 197 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    Total NUEVA SOUTH EAST ASIA, INC.
    BsaWVyIEJhb
    AAAAAAAAAA 0.00 0.00
    GFuY2UgRGV
    AAAAAAABAA
    NUROL IZZAH MALA 0.00
    0YWlsAAAAAA
    AA
    21,000.03 21,000.03
    AAAAAAAAAA
    AAAAAAAAAA -21,000.03 0.00
    AAAAAAAAAA
    Total NUROL IZZAH MALA 0.00 0.00
    AAAAAAAAAA
    OFFICE GATEWAY ENTERPRISE 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,955.36 4,955.36
    AAAAAAAAAA -4,955.36 0.00
    NQAAAAAAAA
    Total OFFICE GATEWAY ENTERPRISE 0.00 0.00
    AAAAAAAABE
    OFFICE OF THE CITY TREASURER - BAGUIO
    VwEAMgAPAA 0.00
    EAAAAAAAAA 617,279.40 617,279.40
    AQANAQEB5Q -617,279.40 0.00
    cfDOUHAAAB
    AAAAAAAAAA 565,839.00 565,839.00
    AAAAAAAAAA -565,839.00 0.00
    AAAAAAAAAA
    Total OFFICE OF THE CITY TREASURER - BAGUIO 0.00 0.00
    AAZ0RXEwAC
    OFFICEMAN, INC.
    AAAARFcFAHI 0.00
    GAf8AAAAAAA 2,220.00 2,220.00
    AAAAAAAAAA -2,220.00 0.00
    AAAAAAAAAA
    8,215.98 8,215.98
    AAAAAAAAAA
    AAAAAAAAAA -8,215.98 0.00
    AAAAAAAAAA 3,330.00 3,330.00
    AAAAAAAAAA
    -3,330.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 5,550.00 5,550.00
    AAAAAAAAAA -5,550.00 0.00
    AAAAAAAAAA 2,220.00 2,220.00
    AAAAAAAAAA
    AAAAAAAAAA -2,220.00 0.00
    AAAAAAAAAA 3,330.00 3,330.00
    AAAAAAAAAA -3,330.00 0.00
    AAAAAAAAAA
    Total OFFICEMAN, INC.
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    OMNICON INCORPORATED 0.00
    AAAAAAAAAA 4,516,510.57 4,516,510.57
    AAAAAAAAAA
    AAAAAAAAAA -4,516,510.57 0.00
    AAAAAAAAAA
    Total OMNICON INCORPORATED 0.00 0.00
    AAAA+P+8AkF
    ORIXON ENTERPRISES 0.00
    yaWFsAAAAA
    Total ORIXON ENTERPRISES
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    OSCAR CHUA & ELENA CHUA 54,350.00
    AAAAAAAAAA
    Total OSCAR CHUA & ELENA CHUA 54,350.00
    AAAAAAAAAA
    P.J. LHUILLIER INC. 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 9,375.63 9,375.63
    FyaWFsAAAA -9,375.63 0.00
    AAAAAAAAAA
    Total P.J. LHUILLIER INC. 0.00 0.00
    AAAAAAAAAA
    PACIENCIO ILAGAN JR.
    AAAAAAAAAA 0.00
    AAAAAAAAAA 193,670.00 193,670.00
    AAAAEAAAAA
    -193,670.00 0.00
    AAABAA+P+Q
    Total PACIENCIO ILAGAN JR.
    AUFyaWFsAA 0.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 198 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    PACIFIC LAND & BLDG CORP. - RF
    BsaWVyIEJhb
    AAAAAAAAAA 6,055.50
    GFuY2UgRGV
    AAAAAAABAA
    Total PACIFIC LAND & BLDG CORP. - RF 6,055.50
    0YWlsAAAAAA
    AA
    PACIFIC LAND AND BUILDING CORPORATION 379,285.36
    AAAAAAAAAA
    AAAAAAAAAA 46,047.17 425,332.53
    AAAAAAAAAA -46,047.17 379,285.36
    AAAAAAAAAA 544,675.23 923,960.59
    AAAAAAAAAA
    AAAAAAAAAA 1,012,637.47 1,936,598.06
    AAAAAAAAAA 502,682.77 2,439,280.83
    NQAAAAAAAA 672,863.73 3,112,144.56
    AAAAAAAABE
    VwEAMgAPAA 1,097,725.91 4,209,870.47
    EAAAAAAAAA -544,675.23 3,665,195.24
    AQANAQEB5Q -1,012,637.47 2,652,557.77
    cfDOUHAAAB
    -502,682.77 2,149,875.00
    AAAAAAAAAA
    AAAAAAAAAA -672,863.73 1,477,011.27
    AAAAAAAAAA -1,097,725.91 379,285.36
    AAZ0RXEwAC
    13,400.00 392,685.36
    AAAARFcFAHI
    GAf8AAAAAAA 25,880.18 418,565.54
    AAAAAAAAAA -13,400.00 405,165.54
    AAAAAAAAAA -25,880.18 379,285.36
    AAAAAAAAAA
    AAAAAAAAAA 1,558,376.30 1,937,661.66
    AAAAAAAAAA 442,475.70 2,380,137.36
    AAAAAAAAAA 276,627.79 2,656,765.15
    AAAAAAAAAA
    AAAAAAAAAA 326,344.42 2,983,109.57
    AAAAAAAAAA 317,198.96 3,300,308.53
    AAAAAAAAAA -1,558,376.30 1,741,932.23
    AAAAAAAAAA
    -442,475.70 1,299,456.53
    AAAAAAAAAA
    AAAAAAAAAA -276,627.79 1,022,828.74
    AAAAAAAAAA -326,344.42 696,484.32
    AAAAAAAAAA
    -317,198.96 379,285.36
    AAAAAAAAAA
    AAAAAAAAAA 1,151,884.65 1,531,170.01
    AAAAAAAAAA -1,151,884.65 379,285.36
    AAAAAAAAAA 13,700.00 392,985.36
    AAAAAAAAAA
    AAAAAAAAAA 24,130.72 417,116.08
    AAAA+P+8AkF -13,700.00 403,416.08
    yaWFsAAAAA -24,130.72 379,285.36
    AAAAAAAAAA
    AAAAAAAAAA 259,175.87 638,461.23
    AAAAAAAAAA -259,175.87 379,285.36
    AAAAAAAAAA 1,469,361.57 1,848,646.93
    AAAEAAAAAA
    AABAA+P+8Ak 811,882.30 2,660,529.23
    FyaWFsAAAA 660,445.08 3,320,974.31
    AAAAAAAAAA 465,310.08 3,786,284.39
    AAAAAAAAAA
    -1,469,361.57 2,316,922.82
    AAAAAAAAAA
    AAAAAAAAAA -811,882.30 1,505,040.52
    AAAAEAAAAA -660,445.08 844,595.44
    AAABAA+P+Q
    -465,310.08 379,285.36
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 199 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 591,643.54 970,928.90
    GFuY2UgRGV
    AAAAAAABAA -591,643.54 379,285.36
    0YWlsAAAAAA
    AA
    305,483.83 684,769.19
    AAAAAAAAAA
    AAAAAAAAAA 803,927.87 1,488,697.06
    AAAAAAAAAA 651,047.59 2,139,744.65
    AAAAAAAAAA 206,815.08 2,346,559.73
    AAAAAAAAAA
    AAAAAAAAAA -305,483.83 2,041,075.90
    AAAAAAAAAA -803,927.87 1,237,148.03
    NQAAAAAAAA -651,047.59 586,100.44
    AAAAAAAABE
    VwEAMgAPAA -206,815.08 379,285.36
    EAAAAAAAAA 13,600.00 392,885.36
    AQANAQEB5Q 21,744.68 414,630.04
    cfDOUHAAAB
    -13,600.00 401,030.04
    AAAAAAAAAA
    AAAAAAAAAA -21,744.68 379,285.36
    AAAAAAAAAA 279,645.16 658,930.52
    AAZ0RXEwAC
    -279,645.16 379,285.36
    AAAARFcFAHI
    GAf8AAAAAAA 585,304.85 964,590.21
    AAAAAAAAAA 97,679.37 1,062,269.58
    AAAAAAAAAA 285,335.66 1,347,605.24
    AAAAAAAAAA
    AAAAAAAAAA 430,565.70 1,778,170.94
    AAAAAAAAAA -585,304.85 1,192,866.09
    AAAAAAAAAA -97,679.37 1,095,186.72
    AAAAAAAAAA
    AAAAAAAAAA -285,335.66 809,851.06
    AAAAAAAAAA -430,565.70 379,285.36
    AAAAAAAAAA 519,539.26 898,824.62
    AAAAAAAAAA
    -519,539.26 379,285.36
    AAAAAAAAAA
    AAAAAAAAAA 13,900.00 393,185.36
    AAAAAAAAAA 25,626.84 418,812.20
    AAAAAAAAAA
    -13,900.00 404,912.20
    AAAAAAAAAA
    AAAAAAAAAA -25,626.84 379,285.36
    AAAAAAAAAA 1,178,423.51 1,557,708.87
    AAAAAAAAAA 1,064,646.23 2,622,355.10
    AAAAAAAAAA
    AAAAAAAAAA 925,370.71 3,547,725.81
    AAAA+P+8AkF 1,500,780.20 5,048,506.01
    yaWFsAAAAA -1,178,423.51 3,870,082.50
    AAAAAAAAAA
    AAAAAAAAAA -1,064,646.23 2,805,436.27
    AAAAAAAAAA -925,370.71 1,880,065.56
    AAAAAAAAAA -1,500,780.20 379,285.36
    AAAEAAAAAA
    AABAA+P+8Ak 394,955.56 774,240.92
    FyaWFsAAAA 34,478.92 808,719.84
    AAAAAAAAAA 253,692.21 1,062,412.05
    AAAAAAAAAA
    325,981.74 1,388,393.79
    AAAAAAAAAA
    AAAAAAAAAA -394,955.56 993,438.23
    AAAAEAAAAA -34,478.92 958,959.31
    AAABAA+P+Q
    -253,692.21 705,267.10
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 200 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -325,981.74 379,285.36
    GFuY2UgRGV
    AAAAAAABAA 598,745.78 978,031.14
    0YWlsAAAAAA
    AA
    509,254.63 1,487,285.77
    AAAAAAAAAA
    AAAAAAAAAA 232,902.80 1,720,188.57
    AAAAAAAAAA 839,529.98 2,559,718.55
    AAAAAAAAAA -598,745.78 1,960,972.77
    AAAAAAAAAA
    AAAAAAAAAA -509,254.63 1,451,718.14
    AAAAAAAAAA -232,902.80 1,218,815.34
    NQAAAAAAAA -839,529.98 379,285.36
    AAAAAAAABE
    VwEAMgAPAA 177,287.43 556,572.79
    EAAAAAAAAA 208,040.39 764,613.18
    AQANAQEB5Q 123,302.39 887,915.57
    cfDOUHAAAB
    -177,287.43 710,628.14
    AAAAAAAAAA
    AAAAAAAAAA -208,040.39 502,587.75
    AAAAAAAAAA -123,302.39 379,285.36
    AAZ0RXEwAC
    13,100.00 392,385.36
    AAAARFcFAHI
    GAf8AAAAAAA 24,199.29 416,584.65
    AAAAAAAAAA -13,100.00 403,484.65
    AAAAAAAAAA -24,199.29 379,285.36
    AAAAAAAAAA
    AAAAAAAAAA 288,885.37 668,170.73
    AAAAAAAAAA -288,885.37 379,285.36
    AAAAAAAAAA 587,539.36 966,824.72
    AAAAAAAAAA
    AAAAAAAAAA 68,023.15 1,034,847.87
    AAAAAAAAAA 168,303.39 1,203,151.26
    AAAAAAAAAA 650,000.00 1,853,151.26
    AAAAAAAAAA
    -587,539.36 1,265,611.90
    AAAAAAAAAA
    AAAAAAAAAA -68,023.15 1,197,588.75
    AAAAAAAAAA -168,303.39 1,029,285.36
    AAAAAAAAAA
    -650,000.00 379,285.36
    AAAAAAAAAA
    AAAAAAAAAA 237,194.53 616,479.89
    AAAAAAAAAA 585,793.51 1,202,273.40
    AAAAAAAAAA 449,095.86 1,651,369.26
    AAAAAAAAAA
    AAAAAAAAAA 342,187.82 1,993,557.08
    AAAA+P+8AkF -237,194.53 1,756,362.55
    yaWFsAAAAA -585,793.51 1,170,569.04
    AAAAAAAAAA
    AAAAAAAAAA -449,095.86 721,473.18
    AAAAAAAAAA -342,187.82 379,285.36
    AAAAAAAAAA 955,968.98 1,335,254.34
    AAAEAAAAAA
    AABAA+P+8Ak -955,968.98 379,285.36
    FyaWFsAAAA 955,968.98 1,335,254.34
    AAAAAAAAAA 82,681.77 1,417,936.11
    AAAAAAAAAA
    127,662.58 1,545,598.69
    AAAAAAAAAA
    AAAAAAAAAA 141,181.83 1,686,780.52
    AAAAEAAAAA 324,863.54 2,011,644.06
    AAABAA+P+Q
    -955,968.98 1,055,675.08
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 201 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -82,681.77 972,993.31
    GFuY2UgRGV
    AAAAAAABAA -127,662.58 845,330.73
    0YWlsAAAAAA
    AA
    -141,181.83 704,148.90
    AAAAAAAAAA
    AAAAAAAAAA -324,863.54 379,285.36
    AAAAAAAAAA 12,900.00 392,185.36
    AAAAAAAAAA 33,670.24 425,855.60
    AAAAAAAAAA
    AAAAAAAAAA -12,900.00 412,955.60
    AAAAAAAAAA -33,670.24 379,285.36
    NQAAAAAAAA 371,110.52 750,395.88
    AAAAAAAABE
    VwEAMgAPAA 168,122.05 918,517.93
    EAAAAAAAAA 213,208.06 1,131,725.99
    AQANAQEB5Q 7,780.41 1,139,506.40
    cfDOUHAAAB
    276,413.98 1,415,920.38
    AAAAAAAAAA
    AAAAAAAAAA -371,110.52 1,044,809.86
    AAAAAAAAAA -168,122.05 876,687.81
    AAZ0RXEwAC
    -213,208.06 663,479.75
    AAAARFcFAHI
    GAf8AAAAAAA -7,780.41 655,699.34
    AAAAAAAAAA -276,413.98 379,285.36
    AAAAAAAAAA 413,231.44 792,516.80
    AAAAAAAAAA
    AAAAAAAAAA 428,329.11 1,220,845.91
    AAAAAAAAAA 73,690.69 1,294,536.60
    AAAAAAAAAA 739,556.90 2,034,093.50
    AAAAAAAAAA
    AAAAAAAAAA -413,231.44 1,620,862.06
    AAAAAAAAAA -428,329.11 1,192,532.95
    AAAAAAAAAA -73,690.69 1,118,842.26
    AAAAAAAAAA
    -739,556.90 379,285.36
    AAAAAAAAAA
    AAAAAAAAAA 288,938.90 668,224.26
    AAAAAAAAAA 881,684.05 1,549,908.31
    AAAAAAAAAA
    169,061.58 1,718,969.89
    AAAAAAAAAA
    AAAAAAAAAA -288,938.90 1,430,030.99
    AAAAAAAAAA -881,684.05 548,346.94
    AAAAAAAAAA -169,061.58 379,285.36
    AAAAAAAAAA
    AAAAAAAAAA 38,678.15 417,963.51
    AAAA+P+8AkF 13,800.00 431,763.51
    yaWFsAAAAA 30,206.52 461,970.03
    AAAAAAAAAA
    AAAAAAAAAA -38,678.15 423,291.88
    AAAAAAAAAA -13,800.00 409,491.88
    AAAAAAAAAA -30,206.52 379,285.36
    AAAEAAAAAA
    AABAA+P+8Ak 2,299,657.88 2,678,943.24
    FyaWFsAAAA 404,516.38 3,083,459.62
    AAAAAAAAAA 440,820.17 3,524,279.79
    AAAAAAAAAA
    9,442.40 3,533,722.19
    AAAAAAAAAA
    AAAAAAAAAA 275,381.29 3,809,103.48
    AAAAEAAAAA -2,299,657.88 1,509,445.60
    AAABAA+P+Q
    -404,516.38 1,104,929.22
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 202 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -440,820.17 664,109.05
    GFuY2UgRGV
    AAAAAAABAA -9,442.40 654,666.65
    0YWlsAAAAAA
    AA
    -275,381.29 379,285.36
    AAAAAAAAAA
    AAAAAAAAAA 933,924.26 1,313,209.62
    AAAAAAAAAA -933,924.26 379,285.36
    AAAAAAAAAA 1,634,654.30 2,013,939.66
    AAAAAAAAAA
    AAAAAAAAAA 768,768.93 2,782,708.59
    AAAAAAAAAA 219,769.38 3,002,477.97
    NQAAAAAAAA 301,954.40 3,304,432.37
    AAAAAAAABE
    VwEAMgAPAA -1,634,654.30 1,669,778.07
    EAAAAAAAAA -768,768.93 901,009.14
    AQANAQEB5Q -219,769.38 681,239.76
    cfDOUHAAAB
    -301,954.40 379,285.36
    AAAAAAAAAA
    AAAAAAAAAA 126,145.00 505,430.36
    AAAAAAAAAA 38,417.88 543,848.24
    AAZ0RXEwAC
    37,534.79 581,383.03
    AAAARFcFAHI
    GAf8AAAAAAA 13,750.00 595,133.03
    AAAAAAAAAA 32,685.02 627,818.05
    AAAAAAAAAA -126,145.00 501,673.05
    AAAAAAAAAA
    AAAAAAAAAA -38,417.88 463,255.17
    AAAAAAAAAA -37,534.79 425,720.38
    AAAAAAAAAA -13,750.00 411,970.38
    AAAAAAAAAA
    AAAAAAAAAA -32,685.02 379,285.36
    AAAAAAAAAA 274,861.40 654,146.76
    AAAAAAAAAA -274,861.40 379,285.36
    AAAAAAAAAA
    711,035.06 1,090,320.42
    AAAAAAAAAA
    AAAAAAAAAA 988,822.52 2,079,142.94
    AAAAAAAAAA 632,188.41 2,711,331.35
    AAAAAAAAAA
    617,770.47 3,329,101.82
    AAAAAAAAAA
    AAAAAAAAAA 244,867.54 3,573,969.36
    AAAAAAAAAA -711,035.06 2,862,934.30
    AAAAAAAAAA -988,822.52 1,874,111.78
    AAAAAAAAAA
    AAAAAAAAAA -632,188.41 1,241,923.37
    AAAA+P+8AkF -617,770.47 624,152.90
    yaWFsAAAAA -244,867.54 379,285.36
    AAAAAAAAAA
    AAAAAAAAAA 408,192.81 787,478.17
    AAAAAAAAAA 292,816.18 1,080,294.35
    AAAAAAAAAA 126,871.79 1,207,166.14
    AAAEAAAAAA
    AABAA+P+8Ak 52,603.14 1,259,769.28
    FyaWFsAAAA -408,192.81 851,576.47
    AAAAAAAAAA -292,816.18 558,760.29
    AAAAAAAAAA
    -126,871.79 431,888.50
    AAAAAAAAAA
    AAAAAAAAAA -52,603.14 379,285.36
    AAAAEAAAAA 124,705.00 503,990.36
    AAABAA+P+Q
    36,897.29 540,887.65
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 203 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 13,600.00 554,487.65
    GFuY2UgRGV
    AAAAAAABAA 32,685.02 587,172.67
    0YWlsAAAAAA
    AA
    335,337.24 922,509.91
    AAAAAAAAAA
    AAAAAAAAAA 101,372.20 1,023,882.11
    AAAAAAAAAA 55,165.60 1,079,047.71
    AAAAAAAAAA -124,705.00 954,342.71
    AAAAAAAAAA
    AAAAAAAAAA -36,897.29 917,445.42
    AAAAAAAAAA -13,600.00 903,845.42
    NQAAAAAAAA -32,685.02 871,160.40
    AAAAAAAABE
    VwEAMgAPAA -335,337.24 535,823.16
    EAAAAAAAAA -101,372.20 434,450.96
    AQANAQEB5Q -55,165.60 379,285.36
    cfDOUHAAAB
    12,766.34 392,051.70
    AAAAAAAAAA
    AAAAAAAAAA 25,487.05 417,538.75
    AAAAAAAAAA 110,138.28 527,677.03
    AAZ0RXEwAC
    247,354.10 775,031.13
    AAAARFcFAHI
    GAf8AAAAAAA -12,766.34 762,264.79
    AAAAAAAAAA -25,487.05 736,777.74
    AAAAAAAAAA -110,138.28 626,639.46
    AAAAAAAAAA
    AAAAAAAAAA -247,354.10 379,285.36
    AAAAAAAAAA 799,295.28 1,178,580.64
    AAAAAAAAAA -799,295.28 379,285.36
    AAAAAAAAAA
    AAAAAAAAAA 1,084,312.19 1,463,597.55
    AAAAAAAAAA 209,414.25 1,673,011.80
    AAAAAAAAAA 11,503.37 1,684,515.17
    AAAAAAAAAA
    12,500.00 1,697,015.17
    AAAAAAAAAA
    AAAAAAAAAA -1,084,312.19 612,702.98
    AAAAAAAAAA -209,414.25 403,288.73
    AAAAAAAAAA
    -11,503.37 391,785.36
    AAAAAAAAAA
    AAAAAAAAAA -12,500.00 379,285.36
    AAAAAAAAAA 84,075.82 463,361.18
    AAAAAAAAAA 695,100.71 1,158,461.89
    AAAAAAAAAA
    AAAAAAAAAA 566,104.93 1,724,566.82
    AAAA+P+8AkF 773,697.91 2,498,264.73
    yaWFsAAAAA -84,075.82 2,414,188.91
    AAAAAAAAAA
    AAAAAAAAAA -695,100.71 1,719,088.20
    AAAAAAAAAA -566,104.93 1,152,983.27
    AAAAAAAAAA -773,697.91 379,285.36
    AAAEAAAAAA
    AABAA+P+8Ak 100,338.33 479,623.69
    FyaWFsAAAA 212,385.95 692,009.64
    AAAAAAAAAA 228,594.67 920,604.31
    AAAAAAAAAA
    17,270.00 937,874.31
    AAAAAAAAAA
    AAAAAAAAAA -100,338.33 837,535.98
    AAAAEAAAAA -212,385.95 625,150.03
    AAABAA+P+Q
    -228,594.67 396,555.36
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 204 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -17,270.00 379,285.36
    GFuY2UgRGV
    AAAAAAABAA 124,705.00 503,990.36
    0YWlsAAAAAA
    AA
    36,897.29 540,887.65
    AAAAAAAAAA
    AAAAAAAAAA 13,600.00 554,487.65
    AAAAAAAAAA 32,685.02 587,172.67
    AAAAAAAAAA -124,705.00 462,467.67
    AAAAAAAAAA
    AAAAAAAAAA -36,897.29 425,570.38
    AAAAAAAAAA -13,600.00 411,970.38
    NQAAAAAAAA -32,685.02 379,285.36
    AAAAAAAABE
    VwEAMgAPAA 295,049.41 674,334.77
    EAAAAAAAAA -295,049.41 379,285.36
    AQANAQEB5Q 596,516.30 975,801.66
    cfDOUHAAAB
    140,270.47 1,116,072.13
    AAAAAAAAAA
    AAAAAAAAAA 273,659.27 1,389,731.40
    AAAAAAAAAA 358,916.20 1,748,647.60
    AAZ0RXEwAC
    -596,516.30 1,152,131.30
    AAAARFcFAHI
    GAf8AAAAAAA -140,270.47 1,011,860.83
    AAAAAAAAAA -273,659.27 738,201.56
    AAAAAAAAAA -358,916.20 379,285.36
    AAAAAAAAAA
    AAAAAAAAAA 4,792,610.03 5,171,895.39
    AAAAAAAAAA 524,962.40 5,696,857.79
    AAAAAAAAAA 91,080.42 5,787,938.21
    AAAAAAAAAA
    AAAAAAAAAA 188,267.29 5,976,205.50
    AAAAAAAAAA 730,069.32 6,706,274.82
    AAAAAAAAAA -4,792,610.03 1,913,664.79
    AAAAAAAAAA
    -524,962.40 1,388,702.39
    AAAAAAAAAA
    AAAAAAAAAA -91,080.42 1,297,621.97
    AAAAAAAAAA -188,267.29 1,109,354.68
    AAAAAAAAAA
    -730,069.32 379,285.36
    AAAAAAAAAA
    AAAAAAAAAA 303,167.17 682,452.53
    AAAAAAAAAA 172,882.91 855,335.44
    AAAAAAAAAA 206,261.41 1,061,596.85
    AAAAAAAAAA
    AAAAAAAAAA 70,981.02 1,132,577.87
    AAAA+P+8AkF -303,167.17 829,410.70
    yaWFsAAAAA -172,882.91 656,527.79
    AAAAAAAAAA
    AAAAAAAAAA -206,261.41 450,266.38
    AAAAAAAAAA -70,981.02 379,285.36
    AAAAAAAAAA 125,710.00 504,995.36
    AAAEAAAAAA
    AABAA+P+8Ak 37,124.60 542,119.96
    FyaWFsAAAA 13,700.00 555,819.96
    AAAAAAAAAA 32,685.02 588,504.98
    AAAAAAAAAA
    -125,710.00 462,794.98
    AAAAAAAAAA
    AAAAAAAAAA -37,124.60 425,670.38
    AAAAEAAAAA -13,700.00 411,970.38
    AAABAA+P+Q
    -32,685.02 379,285.36
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 205 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 490,628.57 869,913.93
    GFuY2UgRGV
    AAAAAAABAA 247,144.83 1,117,058.76
    0YWlsAAAAAA
    AA
    266,233.20 1,383,291.96
    AAAAAAAAAA
    AAAAAAAAAA 552,523.79 1,935,815.75
    AAAAAAAAAA 275,916.38 2,211,732.13
    AAAAAAAAAA -490,628.57 1,721,103.56
    AAAAAAAAAA
    AAAAAAAAAA -247,144.83 1,473,958.73
    AAAAAAAAAA -266,233.20 1,207,725.53
    NQAAAAAAAA -552,523.79 655,201.74
    AAAAAAAABE
    VwEAMgAPAA -275,916.38 379,285.36
    EAAAAAAAAA 85,101.45 464,386.81
    AQANAQEB5Q 172,901.52 637,288.33
    cfDOUHAAAB
    89,115.70 726,404.03
    AAAAAAAAAA
    AAAAAAAAAA 42,977.86 769,381.89
    AAAAAAAAAA 939,506.91 1,708,888.80
    AAZ0RXEwAC
    -85,101.45 1,623,787.35
    AAAARFcFAHI
    GAf8AAAAAAA -172,901.52 1,450,885.83
    AAAAAAAAAA -89,115.70 1,361,770.13
    AAAAAAAAAA -42,977.86 1,318,792.27
    AAAAAAAAAA
    AAAAAAAAAA -939,506.91 379,285.36
    AAAAAAAAAA 1,606,596.76 1,985,882.12
    AAAAAAAAAA -1,606,596.76 379,285.36
    AAAAAAAAAA
    AAAAAAAAAA 276,043.37 655,328.73
    AAAAAAAAAA 485,929.20 1,141,257.93
    AAAAAAAAAA 271,902.42 1,413,160.35
    AAAAAAAAAA
    1,610,596.76 3,023,757.11
    AAAAAAAAAA
    AAAAAAAAAA -276,043.37 2,747,713.74
    AAAAAAAAAA -485,929.20 2,261,784.54
    AAAAAAAAAA
    -271,902.42 1,989,882.12
    AAAAAAAAAA
    AAAAAAAAAA -1,610,596.76 379,285.36
    AAAAAAAAAA 124,035.00 503,320.36
    AAAAAAAAAA 37,346.12 540,666.48
    AAAAAAAAAA
    AAAAAAAAAA 13,500.00 554,166.48
    AAAA+P+8AkF 32,258.68 586,425.16
    yaWFsAAAAA -124,035.00 462,390.16
    AAAAAAAAAA
    AAAAAAAAAA -37,346.12 425,044.04
    AAAAAAAAAA -13,500.00 411,544.04
    AAAAAAAAAA -32,258.68 379,285.36
    AAAEAAAAAA
    AABAA+P+8Ak 498,430.15 877,715.51
    FyaWFsAAAA 161,201.84 1,038,917.35
    AAAAAAAAAA 55,642.24 1,094,559.59
    AAAAAAAAAA
    49,218.16 1,143,777.75
    AAAAAAAAAA
    AAAAAAAAAA -498,430.15 645,347.60
    AAAAEAAAAA -161,201.84 484,145.76
    AAABAA+P+Q
    -55,642.24 428,503.52
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 206 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -49,218.16 379,285.36
    GFuY2UgRGV
    AAAAAAABAA
    Total PACIFIC LAND AND BUILDING CORPORATION 0.00 379,285.36
    0YWlsAAAAAA
    AA
    PACIFIC MULTI-HOMES, INC. 0.00
    AAAAAAAAAA
    AAAAAAAAAA 630,000.00 630,000.00
    AAAAAAAAAA -630,000.00 0.00
    AAAAAAAAAA
    Total PACIFIC MULTI-HOMES, INC. 0.00 0.00
    AAAAAAAAAA
    PACIFIC UNION INSURANCE COMPANY1
    AAAAAAAAAA 0.00
    AAAAAAAAAA 58,311.42 58,311.42
    NQAAAAAAAA
    -58,311.42 0.00
    AAAAAAAABE
    Total PACIFIC UNION INSURANCE COMPANY1
    VwEAMgAPAA 0.00 0.00
    EAAAAAAAAA
    PAMCO STATIONERY SUPPLY INC. 0.00
    AQANAQEB5Q 11,889.59 11,889.59
    cfDOUHAAAB
    AAAAAAAAAA 3,618.70 15,508.29
    AAAAAAAAAA 574.82 16,083.11
    AAAAAAAAAA -11,889.59 4,193.52
    AAZ0RXEwAC
    AAAARFcFAHI -3,618.70 574.82
    GAf8AAAAAAA -574.82 0.00
    AAAAAAAAAA 4,532.07 4,532.07
    AAAAAAAAAA
    -4,532.07 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,140.71 2,140.71
    AAAAAAAAAA -2,140.71 0.00
    AAAAAAAAAA
    4,102.34 4,102.34
    AAAAAAAAAA
    AAAAAAAAAA -4,102.34 0.00
    AAAAAAAAAA 7,721.83 7,721.83
    AAAAAAAAAA 3,910.47 11,632.30
    AAAAAAAAAA
    AAAAAAAAAA -7,721.83 3,910.47
    AAAAAAAAAA -3,910.47 0.00
    AAAAAAAAAA 1,030.71 1,030.71
    AAAAAAAAAA
    AAAAAAAAAA -1,030.71 0.00
    AAAAAAAAAA 2,475.00 2,475.00
    AAAAAAAAAA -2,475.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 921.70 921.70
    AAAAAAAAAA -921.70 0.00
    AAAA+P+8AkF 3,666.96 3,666.96
    yaWFsAAAAA
    3,372.81 7,039.77
    AAAAAAAAAA
    AAAAAAAAAA -3,666.96 3,372.81
    AAAAAAAAAA -3,372.81 0.00
    AAAAAAAAAA
    10,409.82 10,409.82
    AAAEAAAAAA
    AABAA+P+8Ak -10,409.82 0.00
    FyaWFsAAAA 505.45 505.45
    AAAAAAAAAA -505.45 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,664.39 3,664.39
    AAAAAAAAAA -3,664.39 0.00
    AAAAEAAAAA 9,579.50 9,579.50
    AAABAA+P+Q
    AUFyaWFsAA 4,070.33 13,649.83
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 207 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -9,579.50 4,070.33
    GFuY2UgRGV
    AAAAAAABAA -4,070.33 0.00
    0YWlsAAAAAA
    AA
    Total PAMCO STATIONERY SUPPLY INC. 0.00 0.00
    AAAAAAAAAA
    PAN PACIFIC INDUSTRIAL SALES CO. INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA 4,899.86 4,899.86
    AAAAAAAAAA
    -4,899.86 0.00
    AAAAAAAAAA
    Total PAN PACIFIC INDUSTRIAL SALES CO. INC.
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    PAOLO RICO MIJARES 0.00
    NQAAAAAAAA 10,000.00 10,000.00
    AAAAAAAABE
    VwEAMgAPAA -10,000.00 0.00
    EAAAAAAAAA
    Total PAOLO RICO MIJARES 0.00 0.00
    AQANAQEB5Q
    PATRICK JUDE PIZARRO 0.00
    cfDOUHAAAB
    AAAAAAAAAA 7,560.00 7,560.00
    AAAAAAAAAA -7,560.00 0.00
    AAAAAAAAAA 4,890.00 4,890.00
    AAZ0RXEwAC
    AAAARFcFAHI -4,890.00 0.00
    GAf8AAAAAAA 24,235.13 24,235.13
    AAAAAAAAAA -24,235.13 0.00
    AAAAAAAAAA
    Total PATRICK JUDE PIZARRO
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    PAULETTE MICHELLE MEDINA 0.00
    AAAAAAAAAA 13,960.02 13,960.02
    AAAAAAAAAA
    -13,960.02 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,298.08 1,298.08
    AAAAAAAAAA -1,298.08 0.00
    AAAAAAAAAA
    Total PAULETTE MICHELLE MEDINA 0.00 0.00
    AAAAAAAAAA
    PAYROLL-ABANAO SQUARE
    AAAAAAAAAA 0.00
    AAAAAAAAAA 58,888.27 58,888.27
    AAAAAAAAAA
    -12,340.70 46,547.57
    AAAAAAAAAA
    AAAAAAAAAA -46,547.57 0.00
    AAAAAAAAAA 62,717.25 62,717.25
    AAAAAAAAAA -43,692.31 19,024.94
    AAAAAAAAAA
    AAAAAAAAAA -11,534.94 7,490.00
    AAAAAAAAAA -7,490.00 0.00
    AAAA+P+8AkF 64,928.96 64,928.96
    yaWFsAAAAA
    AAAAAAAAAA -52,825.21 12,103.75
    AAAAAAAAAA -6,043.75 6,060.00
    AAAAAAAAAA -6,060.00 0.00
    AAAAAAAAAA
    63,809.49 63,809.49
    AAAEAAAAAA
    AABAA+P+8Ak -51,566.37 12,243.12
    FyaWFsAAAA -6,033.12 6,210.00
    AAAAAAAAAA
    -6,210.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 64,403.96 64,403.96
    AAAAAAAAAA -52,236.46 12,167.50
    AAAAEAAAAA -6,107.50 6,060.00
    AAABAA+P+Q
    AUFyaWFsAA -6,060.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 208 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 63,429.64 63,429.64
    GFuY2UgRGV
    AAAAAAABAA -51,309.64 12,120.00
    0YWlsAAAAAA
    AA
    -6,060.00 6,060.00
    AAAAAAAAAA
    AAAAAAAAAA -6,060.00 0.00
    AAAAAAAAAA 65,911.80 65,911.80
    AAAAAAAAAA -53,791.80 12,120.00
    AAAAAAAAAA
    AAAAAAAAAA -6,060.00 6,060.00
    AAAAAAAAAA -6,060.00 0.00
    NQAAAAAAAA 70,357.84 70,357.84
    AAAAAAAABE
    VwEAMgAPAA -57,601.59 12,756.25
    EAAAAAAAAA -6,696.25 6,060.00
    AQANAQEB5Q -6,060.00 0.00
    cfDOUHAAAB
    64,134.23 64,134.23
    AAAAAAAAAA
    AAAAAAAAAA -58,074.23 6,060.00
    AAAAAAAAAA -6,060.00 0.00
    AAZ0RXEwAC
    70,009.22 70,009.22
    AAAARFcFAHI
    GAf8AAAAAAA -6,060.00 63,949.22
    AAAAAAAAAA -63,949.22 0.00
    AAAAAAAAAA 66,823.59 66,823.59
    AAAAAAAAAA
    AAAAAAAAAA -66,823.59 0.00
    AAAAAAAAAA 68,380.90 68,380.90
    AAAAAAAAAA -68,380.90 0.00
    AAAAAAAAAA
    AAAAAAAAAA 62,849.63 62,849.63
    AAAAAAAAAA -62,849.63 0.00
    AAAAAAAAAA 59,516.44 59,516.44
    AAAAAAAAAA
    -59,516.44 0.00
    AAAAAAAAAA
    AAAAAAAAAA 60,131.73 60,131.73
    AAAAAAAAAA -60,131.73 0.00
    AAAAAAAAAA
    67,193.28 67,193.28
    AAAAAAAAAA
    AAAAAAAAAA -58,551.16 8,642.12
    AAAAAAAAAA -8,642.12 0.00
    AAAAAAAAAA 70,788.23 70,788.23
    AAAAAAAAAA
    AAAAAAAAAA -64,338.23 6,450.00
    AAAA+P+8AkF -6,450.00 0.00
    yaWFsAAAAA 71,181.91 71,181.91
    AAAAAAAAAA
    AAAAAAAAAA -71,181.91 0.00
    AAAAAAAAAA 64,774.84 64,774.84
    AAAAAAAAAA -64,774.84 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 64,944.95 64,944.95
    FyaWFsAAAA -64,944.95 0.00
    AAAAAAAAAA 64,251.39 64,251.39
    AAAAAAAAAA
    -64,251.39 0.00
    AAAAAAAAAA
    AAAAAAAAAA 58,415.21 58,415.21
    AAAAEAAAAA -58,415.21 0.00
    AAABAA+P+Q
    69,778.81 69,778.81
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 209 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -69,778.81 0.00
    GFuY2UgRGV
    AAAAAAABAA 70,071.17 70,071.17
    0YWlsAAAAAA
    AA
    -70,071.17 0.00
    AAAAAAAAAA
    Total PAYROLL-ABANAO SQUARE
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    PAYROLL-CO 0.00
    AAAAAAAAAA
    478,702.25 478,702.25
    AAAAAAAAAA
    AAAAAAAAAA -56,712.47 421,989.78
    AAAAAAAAAA -69,131.09 352,858.69
    NQAAAAAAAA -83,916.18 268,942.51
    AAAAAAAABE
    VwEAMgAPAA -268,942.51 0.00
    EAAAAAAAAA 488,485.85 488,485.85
    AQANAQEB5Q -278,726.11 209,759.74
    cfDOUHAAAB
    AAAAAAAAAA -56,712.47 153,047.27
    AAAAAAAAAA -69,131.09 83,916.18
    AAAAAAAAAA -83,916.18 0.00
    AAZ0RXEwAC
    514,584.66 514,584.66
    AAAARFcFAHI
    GAf8AAAAAAA -289,439.42 225,145.24
    AAAAAAAAAA -15,385.50 209,759.74
    AAAAAAAAAA
    -56,712.47 153,047.27
    AAAAAAAAAA
    AAAAAAAAAA -69,131.09 83,916.18
    AAAAAAAAAA -83,916.18 0.00
    AAAAAAAAAA 492,998.51 492,998.51
    AAAAAAAAAA
    AAAAAAAAAA -267,855.37 225,143.14
    AAAAAAAAAA -56,712.47 168,430.67
    AAAAAAAAAA -69,131.09 99,299.58
    AAAAAAAAAA
    AAAAAAAAAA -83,916.18 15,383.40
    AAAAAAAAAA -15,383.40 0.00
    AAAAAAAAAA 496,152.43 496,152.43
    AAAAAAAAAA
    -271,011.32 225,141.11
    AAAAAAAAAA
    AAAAAAAAAA -15,347.06 209,794.05
    AAAAAAAAAA -56,707.51 153,086.54
    AAAAAAAAAA
    -69,201.78 83,884.76
    AAAAAAAAAA
    AAAAAAAAAA -83,884.76 0.00
    AAAA+P+8AkF 503,156.49 503,156.49
    yaWFsAAAAA -293,362.44 209,794.05
    AAAAAAAAAA
    AAAAAAAAAA -56,707.51 153,086.54
    AAAAAAAAAA -69,201.78 83,884.76
    AAAAAAAAAA -83,884.76 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 468,568.28 468,568.28
    FyaWFsAAAA -243,390.83 225,177.45
    AAAAAAAAAA -15,383.40 209,794.05
    AAAAAAAAAA
    -56,707.51 153,086.54
    AAAAAAAAAA
    AAAAAAAAAA -69,201.78 83,884.76
    AAAAEAAAAA -83,884.76 0.00
    AAABAA+P+Q
    469,299.12 469,299.12
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 210 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -244,161.67 225,137.45
    GFuY2UgRGV
    AAAAAAABAA -15,343.40 209,794.05
    0YWlsAAAAAA
    AA
    -56,707.51 153,086.54
    AAAAAAAAAA
    AAAAAAAAAA -69,201.78 83,884.76
    AAAAAAAAAA -83,884.76 0.00
    AAAAAAAAAA 472,963.17 472,963.17
    AAAAAAAAAA
    AAAAAAAAAA -263,169.12 209,794.05
    AAAAAAAAAA -56,707.51 153,086.54
    NQAAAAAAAA -69,201.78 83,884.76
    AAAAAAAABE
    VwEAMgAPAA -83,884.76 0.00
    EAAAAAAAAA 470,832.53 470,832.53
    AQANAQEB5Q -56,707.51 414,125.02
    cfDOUHAAAB
    -69,201.78 344,923.24
    AAAAAAAAAA
    AAAAAAAAAA -83,884.76 261,038.48
    AAAAAAAAAA -261,038.48 0.00
    AAZ0RXEwAC
    494,638.39 494,638.39
    AAAARFcFAHI
    GAf8AAAAAAA -252,593.96 242,044.43
    AAAAAAAAAA -24,731.10 217,313.33
    AAAAAAAAAA -58,593.33 158,720.00
    AAAAAAAAAA
    AAAAAAAAAA -71,710.00 87,010.00
    AAAAAAAAAA -87,010.00 0.00
    AAAAAAAAAA 491,071.97 491,071.97
    AAAAAAAAAA
    AAAAAAAAAA -248,757.92 242,314.05
    AAAAAAAAAA -8,395.00 233,919.05
    AAAAAAAAAA -24,731.10 209,187.95
    AAAAAAAAAA
    -56,534.75 152,653.20
    AAAAAAAAAA
    AAAAAAAAAA -69,008.84 83,644.36
    AAAAAAAAAA -83,644.36 0.00
    AAAAAAAAAA
    488,460.04 488,460.04
    AAAAAAAAAA
    AAAAAAAAAA -266,700.36 221,759.68
    AAAAAAAAAA -4,531.92 217,227.76
    AAAAAAAAAA -9,102.31 208,125.45
    AAAAAAAAAA
    AAAAAAAAAA -56,534.75 151,590.70
    AAAA+P+8AkF -67,946.34 83,644.36
    yaWFsAAAAA -83,644.36 0.00
    AAAAAAAAAA
    AAAAAAAAAA 476,870.52 476,870.52
    AAAAAAAAAA -260,574.65 216,295.87
    AAAAAAAAAA -56,534.75 159,761.12
    AAAEAAAAAA
    AABAA+P+8Ak -68,262.91 91,498.21
    FyaWFsAAAA -83,644.36 7,853.85
    AAAAAAAAAA -7,853.85 0.00
    AAAAAAAAAA
    470,324.74 470,324.74
    AAAAAAAAAA
    AAAAAAAAAA -250,823.94 219,500.80
    AAAAEAAAAA -11,058.78 208,442.02
    AAABAA+P+Q
    -56,534.75 151,907.27
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 211 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -68,262.91 83,644.36
    GFuY2UgRGV
    AAAAAAABAA -83,644.36 0.00
    0YWlsAAAAAA
    AA
    489,691.53 489,691.53
    AAAAAAAAAA
    AAAAAAAAAA -252,782.01 236,909.52
    AAAAAAAAAA -9,776.92 227,132.60
    AAAAAAAAAA -9,901.54 217,231.06
    AAAAAAAAAA
    AAAAAAAAAA -8,789.04 208,442.02
    AAAAAAAAAA -56,534.75 151,907.27
    NQAAAAAAAA -68,262.91 83,644.36
    AAAAAAAABE
    VwEAMgAPAA -83,644.36 0.00
    EAAAAAAAAA 496,683.11 496,683.11
    AQANAQEB5Q -260,578.18 236,104.93
    cfDOUHAAAB
    -10,611.66 225,493.27
    AAAAAAAAAA
    AAAAAAAAAA -7,470.00 218,023.27
    AAAAAAAAAA -9,581.25 208,442.02
    AAZ0RXEwAC
    -56,534.75 151,907.27
    AAAARFcFAHI
    GAf8AAAAAAA -68,262.91 83,644.36
    AAAAAAAAAA -83,644.36 0.00
    AAAAAAAAAA 505,329.64 505,329.64
    AAAAAAAAAA
    AAAAAAAAAA -296,887.62 208,442.02
    AAAAAAAAAA -56,534.75 151,907.27
    AAAAAAAAAA -68,262.91 83,644.36
    AAAAAAAAAA
    AAAAAAAAAA -83,644.36 0.00
    AAAAAAAAAA 510,971.03 510,971.03
    AAAAAAAAAA -302,529.01 208,442.02
    AAAAAAAAAA
    -56,534.75 151,907.27
    AAAAAAAAAA
    AAAAAAAAAA -68,262.91 83,644.36
    AAAAAAAAAA -83,644.36 0.00
    AAAAAAAAAA
    498,869.40 498,869.40
    AAAAAAAAAA
    AAAAAAAAAA -290,427.38 208,442.02
    AAAAAAAAAA -56,534.75 151,907.27
    AAAAAAAAAA -68,262.91 83,644.36
    AAAAAAAAAA
    AAAAAAAAAA -83,644.36 0.00
    AAAA+P+8AkF 494,693.07 494,693.07
    yaWFsAAAAA -278,964.90 215,728.17
    AAAAAAAAAA
    AAAAAAAAAA -7,286.15 208,442.02
    AAAAAAAAAA -56,534.75 151,907.27
    AAAAAAAAAA -68,262.91 83,644.36
    AAAEAAAAAA
    AABAA+P+8Ak -83,644.36 0.00
    FyaWFsAAAA 504,322.57 504,322.57
    AAAAAAAAAA -287,940.55 216,382.02
    AAAAAAAAAA
    -7,940.00 208,442.02
    AAAAAAAAAA
    AAAAAAAAAA -56,534.75 151,907.27
    AAAAEAAAAA -68,262.91 83,644.36
    AAABAA+P+Q
    -83,644.36 0.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 212 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 509,318.00 509,318.00
    GFuY2UgRGV
    AAAAAAABAA -273,778.84 235,539.16
    0YWlsAAAAAA
    AA
    -7,940.00 227,599.16
    AAAAAAAAAA
    AAAAAAAAAA -19,157.14 208,442.02
    AAAAAAAAAA -56,534.75 151,907.27
    AAAAAAAAAA -68,262.91 83,644.36
    AAAAAAAAAA
    AAAAAAAAAA -83,644.36 0.00
    AAAAAAAAAA 528,379.76 528,379.76
    NQAAAAAAAA -286,613.63 241,766.13
    AAAAAAAABE
    VwEAMgAPAA -7,940.00 233,826.13
    EAAAAAAAAA -24,786.32 209,039.81
    AQANAQEB5Q -56,534.73 152,505.08
    cfDOUHAAAB
    -68,860.68 83,644.40
    AAAAAAAAAA
    AAAAAAAAAA -83,644.40 0.00
    AAAAAAAAAA
    Total PAYROLL-CO 0.00 0.00
    AAZ0RXEwAC
    PAYROLL-IPACIFIC 0.00
    AAAARFcFAHI
    GAf8AAAAAAA 31,368.34 31,368.34
    AAAAAAAAAA -31,368.34 0.00
    AAAAAAAAAA
    32,007.42 32,007.42
    AAAAAAAAAA
    AAAAAAAAAA -32,007.42 0.00
    AAAAAAAAAA 31,439.58 31,439.58
    AAAAAAAAAA -31,439.58 0.00
    AAAAAAAAAA
    AAAAAAAAAA 31,622.28 31,622.28
    AAAAAAAAAA -31,622.28 0.00
    AAAAAAAAAA 41,219.36 41,219.36
    AAAAAAAAAA
    AAAAAAAAAA -41,219.36 0.00
    AAAAAAAAAA 38,399.42 38,399.42
    AAAAAAAAAA -38,399.42 0.00
    AAAAAAAAAA
    29,627.32 29,627.32
    AAAAAAAAAA
    AAAAAAAAAA -29,627.32 0.00
    AAAAAAAAAA 28,587.66 28,587.66
    AAAAAAAAAA
    -28,587.66 0.00
    AAAAAAAAAA
    AAAAAAAAAA 39,256.68 39,256.68
    AAAA+P+8AkF -29,906.68 9,350.00
    yaWFsAAAAA -9,350.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 39,585.16 39,585.16
    AAAAAAAAAA -31,004.39 8,580.77
    AAAAAAAAAA -8,580.77 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 38,968.05 38,968.05
    FyaWFsAAAA -38,968.05 0.00
    AAAAAAAAAA 39,606.47 39,606.47
    AAAAAAAAAA
    -39,606.47 0.00
    AAAAAAAAAA
    AAAAAAAAAA 39,198.43 39,198.43
    AAAAEAAAAA -39,198.43 0.00
    AAABAA+P+Q
    35,669.28 35,669.28
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 213 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -35,669.28 0.00
    GFuY2UgRGV
    AAAAAAABAA 37,986.97 37,986.97
    0YWlsAAAAAA
    AA
    -37,986.97 0.00
    AAAAAAAAAA
    AAAAAAAAAA 38,258.42 38,258.42
    AAAAAAAAAA -38,258.42 0.00
    AAAAAAAAAA 30,451.59 30,451.59
    AAAAAAAAAA
    AAAAAAAAAA -30,451.59 0.00
    AAAAAAAAAA 31,766.96 31,766.96
    NQAAAAAAAA -31,766.96 0.00
    AAAAAAAABE
    VwEAMgAPAA 29,573.86 29,573.86
    EAAAAAAAAA -29,573.86 0.00
    AQANAQEB5Q 28,605.35 28,605.35
    cfDOUHAAAB
    -28,605.35 0.00
    AAAAAAAAAA
    AAAAAAAAAA 28,918.04 28,918.04
    AAAAAAAAAA -28,918.04 0.00
    AAZ0RXEwAC
    23,363.89 23,363.89
    AAAARFcFAHI
    GAf8AAAAAAA -23,363.89 0.00
    AAAAAAAAAA 29,743.10 29,743.10
    AAAAAAAAAA -29,743.10 0.00
    AAAAAAAAAA
    AAAAAAAAAA 31,736.19 31,736.19
    AAAAAAAAAA -31,736.19 0.00
    AAAAAAAAAA
    Total PAYROLL-IPACIFIC 0.00 0.00
    AAAAAAAAAA
    PAYROLL-LEGARDA
    AAAAAAAAAA 0.00
    AAAAAAAAAA 35,636.32 35,636.32
    AAAAAAAAAA -35,636.32 0.00
    AAAAAAAAAA
    AAAAAAAAAA 35,416.98 35,416.98
    AAAAAAAAAA -35,416.98 0.00
    AAAAAAAAAA 34,841.98 34,841.98
    AAAAAAAAAA
    -34,841.98 0.00
    AAAAAAAAAA
    AAAAAAAAAA 35,011.14 35,011.14
    AAAAAAAAAA -35,011.14 0.00
    AAAAAAAAAA
    35,419.34 35,419.34
    AAAAAAAAAA
    AAAAAAAAAA -35,419.34 0.00
    AAAA+P+8AkF 35,230.69 35,230.69
    yaWFsAAAAA -35,230.69 0.00
    AAAAAAAAAA
    AAAAAAAAAA 32,461.99 32,461.99
    AAAAAAAAAA -32,461.99 0.00
    AAAAAAAAAA 32,461.99 32,461.99
    AAAEAAAAAA
    AABAA+P+8Ak -32,461.99 0.00
    FyaWFsAAAA 35,329.68 35,329.68
    AAAAAAAAAA -35,329.68 0.00
    AAAAAAAAAA
    27,299.38 27,299.38
    AAAAAAAAAA
    AAAAAAAAAA -27,299.38 0.00
    AAAAEAAAAA 26,568.24 26,568.24
    AAABAA+P+Q
    -26,568.24 0.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 214 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 34,409.59 34,409.59
    GFuY2UgRGV
    AAAAAAABAA -27,197.09 7,212.50
    0YWlsAAAAAA
    AA
    -7,212.50 0.00
    AAAAAAAAAA
    AAAAAAAAAA 31,713.76 31,713.76
    AAAAAAAAAA -27,425.99 4,287.77
    AAAAAAAAAA -4,287.77 0.00
    AAAAAAAAAA
    AAAAAAAAAA 34,462.65 34,462.65
    AAAAAAAAAA -34,462.65 0.00
    NQAAAAAAAA 34,936.60 34,936.60
    AAAAAAAABE
    VwEAMgAPAA -34,936.60 0.00
    EAAAAAAAAA 34,205.46 34,205.46
    AQANAQEB5Q -34,205.46 0.00
    cfDOUHAAAB
    34,127.37 34,127.37
    AAAAAAAAAA
    AAAAAAAAAA -34,127.37 0.00
    AAAAAAAAAA 34,127.37 34,127.37
    AAZ0RXEwAC
    -34,127.37 0.00
    AAAARFcFAHI
    GAf8AAAAAAA 33,860.49 33,860.49
    AAAAAAAAAA -33,860.49 0.00
    AAAAAAAAAA 32,950.43 32,950.43
    AAAAAAAAAA
    AAAAAAAAAA -32,950.43 0.00
    AAAAAAAAAA 33,860.49 33,860.49
    AAAAAAAAAA -33,860.49 0.00
    AAAAAAAAAA
    AAAAAAAAAA 32,950.43 32,950.43
    AAAAAAAAAA -32,950.43 0.00
    AAAAAAAAAA 34,049.14 34,049.14
    AAAAAAAAAA
    -34,049.14 0.00
    AAAAAAAAAA
    AAAAAAAAAA 35,623.27 35,623.27
    AAAAAAAAAA -35,623.27 0.00
    AAAAAAAAAA
    Total PAYROLL-LEGARDA 0.00 0.00
    AAAAAAAAAA
    PAYROLL-PB/PC
    AAAAAAAAAA 133,924.14
    AAAAAAAAAA 81,529.78 215,453.92
    AAAAAAAAAA
    -81,529.78 133,924.14
    AAAAAAAAAA
    AAAAAAAAAA 78,994.78 212,918.92
    AAAA+P+8AkF -78,994.78 133,924.14
    yaWFsAAAAA 69,457.11 203,381.25
    AAAAAAAAAA
    AAAAAAAAAA -69,457.11 133,924.14
    AAAAAAAAAA 77,912.82 211,836.96
    AAAAAAAAAA -70,649.17 141,187.79
    AAAEAAAAAA
    AABAA+P+8Ak -7,263.65 133,924.14
    FyaWFsAAAA 92,764.18 226,688.32
    AAAAAAAAAA -77,158.03 149,530.29
    AAAAAAAAAA
    -8,136.15 141,394.14
    AAAAAAAAAA
    AAAAAAAAAA -7,470.00 133,924.14
    AAAAEAAAAA 89,856.65 223,780.79
    AAABAA+P+Q
    -89,856.65 133,924.14
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 215 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 83,369.07 217,293.21
    GFuY2UgRGV
    AAAAAAABAA -83,369.07 133,924.14
    0YWlsAAAAAA
    AA
    83,160.64 217,084.78
    AAAAAAAAAA
    AAAAAAAAAA -83,160.64 133,924.14
    AAAAAAAAAA 73,539.93 207,464.07
    AAAAAAAAAA -73,539.93 133,924.14
    AAAAAAAAAA
    AAAAAAAAAA 78,220.89 212,145.03
    AAAAAAAAAA -78,220.89 133,924.14
    NQAAAAAAAA 73,342.92 207,267.06
    AAAAAAAABE
    VwEAMgAPAA -73,342.92 133,924.14
    EAAAAAAAAA 78,590.76 212,514.90
    AQANAQEB5Q -78,590.76 133,924.14
    cfDOUHAAAB
    86,225.71 220,149.85
    AAAAAAAAAA
    AAAAAAAAAA -76,106.48 144,043.37
    AAAAAAAAAA -10,119.23 133,924.14
    AAZ0RXEwAC
    82,089.83 216,013.97
    AAAARFcFAHI
    GAf8AAAAAAA -82,089.83 133,924.14
    AAAAAAAAAA 85,345.18 219,269.32
    AAAAAAAAAA -85,345.18 133,924.14
    AAAAAAAAAA
    AAAAAAAAAA 84,024.21 217,948.35
    AAAAAAAAAA -84,024.21 133,924.14
    AAAAAAAAAA 93,477.35 227,401.49
    AAAAAAAAAA
    AAAAAAAAAA -93,477.35 133,924.14
    AAAAAAAAAA 86,262.47 220,186.61
    AAAAAAAAAA -86,262.47 133,924.14
    AAAAAAAAAA
    82,625.56 216,549.70
    AAAAAAAAAA
    AAAAAAAAAA -82,625.56 133,924.14
    AAAAAAAAAA 83,434.51 217,358.65
    AAAAAAAAAA
    -83,434.51 133,924.14
    AAAAAAAAAA
    AAAAAAAAAA 83,637.74 217,561.88
    AAAAAAAAAA -83,637.74 133,924.14
    AAAAAAAAAA 74,765.54 208,689.68
    AAAAAAAAAA
    AAAAAAAAAA -74,765.54 133,924.14
    AAAA+P+8AkF 78,534.01 212,458.15
    yaWFsAAAAA -78,534.01 133,924.14
    AAAAAAAAAA
    AAAAAAAAAA 95,897.23 229,821.37
    AAAAAAAAAA -86,115.10 143,706.27
    AAAAAAAAAA -9,782.13 133,924.14
    AAAEAAAAAA
    Total PAYROLL-PB/PC
    AABAA+P+8Ak 0.00 133,924.14
    FyaWFsAAAA
    PENTA ENGINEERING MACHINERIES, INC. 0.00
    AAAAAAAAAA
    Total PENTA ENGINEERING MACHINERIES, INC. 0.00
    AAAAAAAAAA
    PETERSON ENTERPRISES CORPORATION 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,903.39 1,903.39
    AAAAEAAAAA 1,418.22 3,321.61
    AAABAA+P+Q
    1,716.79 5,038.40
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 216 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -1,903.39 3,135.01
    GFuY2UgRGV
    AAAAAAABAA -1,418.22 1,716.79
    0YWlsAAAAAA
    AA
    -1,716.79 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,604.82 1,604.82
    AAAAAAAAAA -1,604.82 0.00
    AAAAAAAAAA 1,679.46 1,679.46
    AAAAAAAAAA
    AAAAAAAAAA 1,604.82 3,284.28
    AAAAAAAAAA -1,679.46 1,604.82
    NQAAAAAAAA -1,604.82 0.00
    AAAAAAAABE
    VwEAMgAPAA 1,903.40 1,903.40
    EAAAAAAAAA 2,463.21 4,366.61
    AQANAQEB5Q -1,903.40 2,463.21
    cfDOUHAAAB
    -2,463.21 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,828.75 1,828.75
    AAAAAAAAAA -1,828.75 0.00
    AAZ0RXEwAC
    2,313.93 2,313.93
    AAAARFcFAHI
    GAf8AAAAAAA -2,313.93 0.00
    AAAAAAAAAA 2,239.29 2,239.29
    AAAAAAAAAA -2,239.29 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,351.25 2,351.25
    AAAAAAAAAA -2,351.25 0.00
    AAAAAAAAAA
    Total PETERSON ENTERPRISES CORPORATION 0.00 0.00
    AAAAAAAAAA
    PHILIP P. FALCON CUSTOMS BROKERAGE1
    AAAAAAAAAA 0.00
    AAAAAAAAAA 28,048.12 28,048.12
    AAAAAAAAAA -28,048.12 0.00
    AAAAAAAAAA
    Total PHILIP P. FALCON CUSTOMS BROKERAGE1
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    PHILIPPINE ECONOMIC ZONE AUTHORITY 0.00
    AAAAAAAAAA 12,000.00 12,000.00
    AAAAAAAAAA
    AAAAAAAAAA -12,000.00 0.00
    AAAAAAAAAA
    Total PHILIPPINE ECONOMIC ZONE AUTHORITY 0.00 0.00
    AAAAAAAAAA
    PHILIPPINE HEALTH INSURANCE CORP. 0.00
    AAAAAAAAAA
    AAAAAAAAAA 34,240.37 34,240.37
    AAAAAAAAAA -34,240.37 0.00
    AAAA+P+8AkF 35,449.28 35,449.28
    yaWFsAAAAA
    -35,449.28 0.00
    AAAAAAAAAA
    AAAAAAAAAA 36,116.87 36,116.87
    AAAAAAAAAA -36,116.87 0.00
    AAAAAAAAAA
    37,481.23 37,481.23
    AAAEAAAAAA
    AABAA+P+8Ak -37,481.23 0.00
    FyaWFsAAAA 34,333.61 34,333.61
    AAAAAAAAAA -34,333.61 0.00
    AAAAAAAAAA
    AAAAAAAAAA 35,003.15 35,003.15
    AAAAAAAAAA -35,003.15 0.00
    AAAAEAAAAA
    Total PHILIPPINE HEALTH INSURANCE CORP. 0.00 0.00
    AAABAA+P+Q
    PHILIPPINE RED CROSS
    AUFyaWFsAA 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 217 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 7,955.35 7,955.35
    GFuY2UgRGV
    AAAAAAABAA -7,955.35 0.00
    0YWlsAAAAAA
    AA
    -0.01 -0.01
    AAAAAAAAAA
    Total PHILIPPINE RED CROSS
    AAAAAAAAAA -0.01 -0.01
    AAAAAAAAAA
    PICK RIGHT GENERAL MERCHANDISE 0.00
    AAAAAAAAAA
    1,548.00 1,548.00
    AAAAAAAAAA
    AAAAAAAAAA -1,548.00 0.00
    AAAAAAAAAA
    Total PICK RIGHT GENERAL MERCHANDISE 0.00 0.00
    NQAAAAAAAA
    PINOY SIKAT HANDICRAFT 0.00
    AAAAAAAABE
    VwEAMgAPAA 1,485.00 1,485.00
    EAAAAAAAAA 1,089.00 2,574.00
    AQANAQEB5Q -1,485.00 1,089.00
    cfDOUHAAAB
    AAAAAAAAAA -1,089.00 0.00
    AAAAAAAAAA
    Total PINOY SIKAT HANDICRAFT 0.00 0.00
    AAAAAAAAAA
    PLDT, INC. -853.55
    AAZ0RXEwAC
    AAAARFcFAHI 1,384.92 531.37
    GAf8AAAAAAA 1,384.92 1,916.29
    AAAAAAAAAA 8,250.00 10,166.29
    AAAAAAAAAA
    8,250.00 18,416.29
    AAAAAAAAAA
    AAAAAAAAAA -1,384.92 17,031.37
    AAAAAAAAAA -1,384.92 15,646.45
    AAAAAAAAAA
    -8,250.00 7,396.45
    AAAAAAAAAA
    AAAAAAAAAA -8,250.00 -853.55
    AAAAAAAAAA 1,739.96 886.41
    AAAAAAAAAA 1,335.06 2,221.47
    AAAAAAAAAA
    AAAAAAAAAA 1,240.03 3,461.50
    AAAAAAAAAA 1,455.13 4,916.63
    AAAAAAAAAA 1,660.27 6,576.90
    AAAAAAAAAA
    AAAAAAAAAA 1,390.02 7,966.92
    AAAAAAAAAA 1,142.68 9,109.60
    AAAAAAAAAA 1,142.68 10,252.28
    AAAAAAAAAA
    AAAAAAAAAA 1,142.68 11,394.96
    AAAAAAAAAA 1,142.68 12,537.64
    AAAA+P+8AkF 1,142.68 13,680.32
    yaWFsAAAAA
    -1,739.96 11,940.36
    AAAAAAAAAA
    AAAAAAAAAA -1,335.06 10,605.30
    AAAAAAAAAA -1,240.03 9,365.27
    AAAAAAAAAA
    -1,455.13 7,910.14
    AAAEAAAAAA
    AABAA+P+8Ak -1,660.27 6,249.87
    FyaWFsAAAA -1,390.02 4,859.85
    AAAAAAAAAA -1,142.68 3,717.17
    AAAAAAAAAA
    AAAAAAAAAA -1,142.68 2,574.49
    AAAAAAAAAA -1,142.68 1,431.81
    AAAAEAAAAA -1,142.68 289.13
    AAABAA+P+Q
    AUFyaWFsAA -1,142.68 -853.55
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 218 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 1,870.42 1,016.87
    GFuY2UgRGV
    AAAAAAABAA -1,870.42 -853.55
    0YWlsAAAAAA
    AA
    1,384.92 531.37
    AAAAAAAAAA
    AAAAAAAAAA -1,384.92 -853.55
    AAAAAAAAAA 7,150.00 6,296.45
    AAAAAAAAAA 1,459.92 7,756.37
    AAAAAAAAAA
    AAAAAAAAAA -7,150.00 606.37
    AAAAAAAAAA -1,459.92 -853.55
    NQAAAAAAAA 8,250.00 7,396.45
    AAAAAAAABE
    VwEAMgAPAA -8,250.00 -853.55
    EAAAAAAAAA 1,739.96 886.41
    AQANAQEB5Q 1,870.42 2,756.83
    cfDOUHAAAB
    -1,739.96 1,016.87
    AAAAAAAAAA
    AAAAAAAAAA -1,870.42 -853.55
    AAAAAAAAAA 1,142.68 289.13
    AAZ0RXEwAC
    1,170.05 1,459.18
    AAAARFcFAHI
    GAf8AAAAAAA -1,142.68 316.50
    AAAAAAAAAA -1,170.05 -853.55
    AAAAAAAAAA 7,150.00 6,296.45
    AAAAAAAAAA
    AAAAAAAAAA 1,459.92 7,756.37
    AAAAAAAAAA -7,150.00 606.37
    AAAAAAAAAA -1,459.92 -853.55
    AAAAAAAAAA
    AAAAAAAAAA 8,250.00 7,396.45
    AAAAAAAAAA 1,384.92 8,781.37
    AAAAAAAAAA -8,250.00 531.37
    AAAAAAAAAA
    -1,384.92 -853.55
    AAAAAAAAAA
    AAAAAAAAAA 1,230.04 376.49
    AAAAAAAAAA 1,142.68 1,519.17
    AAAAAAAAAA
    -1,230.04 289.13
    AAAAAAAAAA
    AAAAAAAAAA -1,142.68 -853.55
    AAAAAAAAAA 1,739.96 886.41
    AAAAAAAAAA 1,870.42 2,756.83
    AAAAAAAAAA
    AAAAAAAAAA -1,739.96 1,016.87
    AAAA+P+8AkF -1,870.42 -853.55
    yaWFsAAAAA 1,739.96 886.41
    AAAAAAAAAA
    AAAAAAAAAA 2,094.87 2,981.28
    AAAAAAAAAA 7,150.00 10,131.28
    AAAAAAAAAA 1,459.92 11,591.20
    AAAEAAAAAA
    AABAA+P+8Ak -1,739.96 9,851.24
    FyaWFsAAAA -2,094.87 7,756.37
    AAAAAAAAAA -7,150.00 606.37
    AAAAAAAAAA
    -1,459.92 -853.55
    AAAAAAAAAA
    AAAAAAAAAA 7,150.00 6,296.45
    AAAAEAAAAA 1,459.92 7,756.37
    AAABAA+P+Q
    -7,150.00 606.37
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 219 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -1,459.92 -853.55
    GFuY2UgRGV
    AAAAAAABAA 16,500.00 15,646.45
    0YWlsAAAAAA
    AA
    2,769.84 18,416.29
    AAAAAAAAAA
    AAAAAAAAAA -16,500.00 1,916.29
    AAAAAAAAAA -2,769.84 -853.55
    AAAAAAAAAA 1,739.96 886.41
    AAAAAAAAAA
    AAAAAAAAAA 1,645.97 2,532.38
    AAAAAAAAAA -1,739.96 792.42
    NQAAAAAAAA -1,645.97 -853.55
    AAAAAAAABE
    VwEAMgAPAA 7,150.00 6,296.45
    EAAAAAAAAA 1,459.92 7,756.37
    AQANAQEB5Q -7,150.00 606.37
    cfDOUHAAAB
    -1,459.92 -853.55
    AAAAAAAAAA
    AAAAAAAAAA 1,739.96 886.41
    AAAAAAAAAA 1,870.42 2,756.83
    AAZ0RXEwAC
    -1,739.96 1,016.87
    AAAARFcFAHI
    GAf8AAAAAAA -1,870.42 -853.55
    AAAAAAAAAA 7,150.00 6,296.45
    AAAAAAAAAA 1,459.92 7,756.37
    AAAAAAAAAA
    AAAAAAAAAA -7,150.00 606.37
    AAAAAAAAAA -1,459.92 -853.55
    AAAAAAAAAA 6,025.17 5,171.62
    AAAAAAAAAA
    AAAAAAAAAA 5,713.42 10,885.04
    AAAAAAAAAA -6,025.17 4,859.87
    AAAAAAAAAA -5,713.42 -853.55
    AAAAAAAAAA
    1,870.42 1,016.87
    AAAAAAAAAA
    AAAAAAAAAA 1,739.96 2,756.83
    AAAAAAAAAA -1,870.42 886.41
    AAAAAAAAAA
    -1,739.96 -853.55
    AAAAAAAAAA
    AAAAAAAAAA 7,150.00 6,296.45
    AAAAAAAAAA 1,459.92 7,756.37
    AAAAAAAAAA 67,978.38 75,734.75
    AAAAAAAAAA
    AAAAAAAAAA -7,150.00 68,584.75
    AAAA+P+8AkF -1,459.92 67,124.83
    yaWFsAAAAA -67,978.38 -853.55
    AAAAAAAAAA
    AAAAAAAAAA 1,890.44 1,036.89
    AAAAAAAAAA 1,749.97 2,786.86
    AAAAAAAAAA -1,890.44 896.42
    AAAEAAAAAA
    AABAA+P+8Ak -1,749.97 -853.55
    FyaWFsAAAA 7,150.00 6,296.45
    AAAAAAAAAA 1,459.92 7,756.37
    AAAAAAAAAA
    1,330.02 9,086.39
    AAAAAAAAAA
    AAAAAAAAAA -7,150.00 1,936.39
    AAAAEAAAAA -1,459.92 476.47
    AAABAA+P+Q
    -1,330.02 -853.55
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 220 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 41,025.49 40,171.94
    GFuY2UgRGV
    AAAAAAABAA 5,539.68 45,711.62
    0YWlsAAAAAA
    AA
    1,290.02 47,001.64
    AAAAAAAAAA
    AAAAAAAAAA 2,285.37 49,287.01
    AAAAAAAAAA 705.22 49,992.23
    AAAAAAAAAA -41,025.49 8,966.74
    AAAAAAAAAA
    AAAAAAAAAA -5,539.68 3,427.06
    AAAAAAAAAA -1,290.02 2,137.04
    NQAAAAAAAA -2,285.37 -148.33
    AAAAAAAABE
    VwEAMgAPAA -705.22 -853.55
    EAAAAAAAAA 1,870.42 1,016.87
    AQANAQEB5Q 1,739.96 2,756.83
    cfDOUHAAAB
    1,357.52 4,114.35
    AAAAAAAAAA
    AAAAAAAAAA -1,870.42 2,243.93
    AAAAAAAAAA -1,739.96 503.97
    AAZ0RXEwAC
    -1,357.52 -853.55
    AAAARFcFAHI
    GAf8AAAAAAA 1,459.92 606.37
    AAAAAAAAAA 7,150.00 7,756.37
    AAAAAAAAAA -1,459.92 6,296.45
    AAAAAAAAAA
    AAAAAAAAAA -7,150.00 -853.55
    AAAAAAAAAA 1,190.03 336.48
    AAAAAAAAAA 1,142.68 1,479.16
    AAAAAAAAAA
    AAAAAAAAAA 8,800.00 10,279.16
    AAAAAAAAAA -1,190.03 9,089.13
    AAAAAAAAAA -1,142.68 7,946.45
    AAAAAAAAAA
    -8,800.00 -853.55
    AAAAAAAAAA
    AAAAAAAAAA 1,870.42 1,016.87
    AAAAAAAAAA 1,739.96 2,756.83
    AAAAAAAAAA
    -1,870.42 886.41
    AAAAAAAAAA
    AAAAAAAAAA -1,739.96 -853.55
    AAAAAAAAAA 1,384.92 531.37
    AAAAAAAAAA -1,384.92 -853.55
    AAAAAAAAAA
    AAAAAAAAAA 1,459.92 606.37
    AAAA+P+8AkF 7,150.00 7,756.37
    yaWFsAAAAA -1,459.92 6,296.45
    AAAAAAAAAA
    AAAAAAAAAA -7,150.00 -853.55
    AAAAAAAAAA 1,120.05 266.50
    AAAAAAAAAA 1,142.68 1,409.18
    AAAEAAAAAA
    AABAA+P+8Ak 7,150.00 8,559.18
    FyaWFsAAAA -1,120.05 7,439.13
    AAAAAAAAAA -1,142.68 6,296.45
    AAAAAAAAAA
    -7,150.00 -853.55
    AAAAAAAAAA
    AAAAAAAAAA 1,870.42 1,016.87
    AAAAEAAAAA 1,739.96 2,756.83
    AAABAA+P+Q
    -1,870.42 886.41
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 221 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -1,739.96 -853.55
    GFuY2UgRGV
    AAAAAAABAA 1,459.92 606.37
    0YWlsAAAAAA
    AA
    7,150.00 7,756.37
    AAAAAAAAAA
    AAAAAAAAAA -1,459.92 6,296.45
    AAAAAAAAAA -7,150.00 -853.55
    AAAAAAAAAA 1,895.45 1,041.90
    AAAAAAAAAA
    AAAAAAAAAA 1,749.97 2,791.87
    AAAAAAAAAA -1,895.45 896.42
    NQAAAAAAAA -1,749.97 -853.55
    AAAAAAAABE
    VwEAMgAPAA 1,142.68 289.13
    EAAAAAAAAA 1,160.04 1,449.17
    AQANAQEB5Q 7,150.00 8,599.17
    cfDOUHAAAB
    -1,142.68 7,456.49
    AAAAAAAAAA
    AAAAAAAAAA -1,160.04 6,296.45
    AAAAAAAAAA -7,150.00 -853.55
    AAZ0RXEwAC
    Total PLDT, INC. 0.00 -853.55
    AAAARFcFAHI
    POWERMASS MARKETING
    GAf8AAAAAAA 0.00
    AAAAAAAAAA
    Total POWERMASS MARKETING 0.00
    AAAAAAAAAA
    PRECIOUS ISLAND CORP. 0.00
    AAAAAAAAAA
    AAAAAAAAAA 6,995.22 6,995.22
    AAAAAAAAAA 11,976.90 18,972.12
    AAAAAAAAAA -6,995.22 11,976.90
    AAAAAAAAAA
    AAAAAAAAAA -11,976.90 0.00
    AAAAAAAAAA
    Total PRECIOUS ISLAND CORP. 0.00 0.00
    AAAAAAAAAA
    PRINTSKO COMPANY 0.00
    AAAAAAAAAA
    Total PRINTSKO COMPANY
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    PROJECT UNLIMITED PHILIPPINES, INC. 0.00
    AAAAAAAAAA 47,500.00 47,500.00
    AAAAAAAAAA
    AAAAAAAAAA -47,500.00 0.00
    AAAAAAAAAA 46,651.79 46,651.79
    AAAAAAAAAA -46,651.79 0.00
    AAAAAAAAAA
    Total PROJECT UNLIMITED PHILIPPINES, INC.
    AAAAAAAAAA 0.00 0.00
    QUBE PC TECHNOLOGIES MARKETING
    AAAAAAAAAA 0.00
    AAAA+P+8AkF
    Total QUBE PC TECHNOLOGIES MARKETING 0.00
    yaWFsAAAAA
    QUIBAN ENTERPRISES 0.00
    AAAAAAAAAA
    Total QUIBAN ENTERPRISES
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    RACHELLE VEE SANTOS 0.00
    AAAAAAAAAA
    1,100.00 1,100.00
    AAAEAAAAAA
    AABAA+P+8Ak -1,100.00 0.00
    FyaWFsAAAA 3,000.00 3,000.00
    AAAAAAAAAA -3,000.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 35,000.00 35,000.00
    AAAAAAAAAA -35,000.00 0.00
    AAAAEAAAAA 1,403.00 1,403.00
    AAABAA+P+Q
    AUFyaWFsAA -1,403.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 222 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 1,700.00 1,700.00
    GFuY2UgRGV
    AAAAAAABAA -1,700.00 0.00
    0YWlsAAAAAA
    AA
    3,000.00 3,000.00
    AAAAAAAAAA
    AAAAAAAAAA 3,000.00 6,000.00
    AAAAAAAAAA 1,500.00 7,500.00
    AAAAAAAAAA -3,000.00 4,500.00
    AAAAAAAAAA
    AAAAAAAAAA -3,000.00 1,500.00
    AAAAAAAAAA -1,500.00 0.00
    NQAAAAAAAA
    Total RACHELLE VEE SANTOS 0.00 0.00
    AAAAAAAABE
    RAHIELLA BASIRI1
    VwEAMgAPAA 0.00
    EAAAAAAAAA 16,000.00 16,000.00
    AQANAQEB5Q -16,000.00 0.00
    cfDOUHAAAB
    Total RAHIELLA BASIRI1
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    RAJIB M. BUBONG 0.00
    AAAAAAAAAA 8,800.00 8,800.00
    AAZ0RXEwAC
    AAAARFcFAHI -8,800.00 0.00
    GAf8AAAAAAA
    Total RAJIB M. BUBONG 0.00 0.00
    AAAAAAAAAA
    RAMON CRISTOBAL 0.00
    AAAAAAAAAA
    9,000.00 9,000.00
    AAAAAAAAAA
    AAAAAAAAAA -9,000.00 0.00
    AAAAAAAAAA 10,800.00 10,800.00
    AAAAAAAAAA
    -10,800.00 0.00
    AAAAAAAAAA
    Total RAMON CRISTOBAL
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    RANIEL AMPING 0.00
    AAAAAAAAAA
    742.50 742.50
    AAAAAAAAAA
    AAAAAAAAAA -742.50 0.00
    AAAAAAAAAA
    Total RANIEL AMPING 0.00 0.00
    AAAAAAAAAA
    RAY ANTHONY ROXAS-CHUA III 0.00
    AAAAAAAAAA
    AAAAAAAAAA 7,500.00 7,500.00
    AAAAAAAAAA -7,500.00 0.00
    AAAAAAAAAA
    Total RAY ANTHONY ROXAS-CHUA III 0.00 0.00
    AAAAAAAAAA
    RCL VACCINE DEALER
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total RCL VACCINE DEALER 0.00
    AAAA+P+8AkF
    RECTO BUILDER'S SUPPLY 0.00
    yaWFsAAAAA
    AAAAAAAAAA 24,841.21 24,841.21
    AAAAAAAAAA -24,841.21 0.00
    AAAAAAAAAA 1,932.59 1,932.59
    AAAAAAAAAA
    AAAEAAAAAA -1,932.59 0.00
    AABAA+P+8Ak 26,268.35 26,268.35
    FyaWFsAAAA -26,268.35 0.00
    AAAAAAAAAA
    4,895.89 4,895.89
    AAAAAAAAAA
    AAAAAAAAAA -4,895.89 0.00
    AAAAAAAAAA
    Total RECTO BUILDER'S SUPPLY 0.00 0.00
    AAAAEAAAAA
    REGISTRY OF DEEDS - MANILA 0.00
    AAABAA+P+Q
    AUFyaWFsAA 45,127.66 45,127.66
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 223 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 45,651.26 90,778.92
    GFuY2UgRGV
    AAAAAAABAA -45,127.66 45,651.26
    0YWlsAAAAAA
    AA
    -45,651.26 0.00
    AAAAAAAAAA
    AAAAAAAAAA 44,733.16 44,733.16
    AAAAAAAAAA 48,369.16 93,102.32
    AAAAAAAAAA -44,733.16 48,369.16
    AAAAAAAAAA
    AAAAAAAAAA -48,369.16 0.00
    AAAAAAAAAA 4,981.66 4,981.66
    NQAAAAAAAA 29,767.36 34,749.02
    AAAAAAAABE
    VwEAMgAPAA -4,981.66 29,767.36
    EAAAAAAAAA -29,767.36 0.00
    AQANAQEB5Q 4,618.06 4,618.06
    cfDOUHAAAB
    36,069.46 40,687.52
    AAAAAAAAAA
    AAAAAAAAAA -4,618.06 36,069.46
    AAAAAAAAAA -36,069.46 0.00
    AAZ0RXEwAC
    54,490.36 54,490.36
    AAAARFcFAHI
    GAf8AAAAAAA 36,824.86 91,315.22
    AAAAAAAAAA -54,490.36 36,824.86
    AAAAAAAAAA -36,824.86 0.00
    AAAAAAAAAA
    AAAAAAAAAA 5,951.56 5,951.56
    AAAAAAAAAA 32,494.36 38,445.92
    AAAAAAAAAA 5,406.16 43,852.08
    AAAAAAAAAA
    AAAAAAAAAA 15,283.36 59,135.44
    AAAAAAAAAA 48,581.86 107,717.30
    AAAAAAAAAA -5,951.56 101,765.74
    AAAAAAAAAA
    -32,494.36 69,271.38
    AAAAAAAAAA
    AAAAAAAAAA -5,406.16 63,865.22
    AAAAAAAAAA -15,283.36 48,581.86
    AAAAAAAAAA
    -48,581.86 0.00
    AAAAAAAAAA
    AAAAAAAAAA 30,674.56 30,674.56
    AAAAAAAAAA -30,674.56 0.00
    AAAAAAAAAA 53,369.56 53,369.56
    AAAAAAAAAA
    AAAAAAAAAA 34,643.26 88,012.82
    AAAA+P+8AkF -53,369.56 34,643.26
    yaWFsAAAAA -34,643.26 0.00
    AAAAAAAAAA
    AAAAAAAAAA 39,794.56 39,794.56
    AAAAAAAAAA 47,460.16 87,254.72
    AAAAAAAAAA -39,794.56 47,460.16
    AAAEAAAAAA
    AABAA+P+8Ak -47,460.16 0.00
    FyaWFsAAAA 15,616.96 15,616.96
    AAAAAAAAAA 14,101.66 29,718.62
    AAAAAAAAAA
    15,586.96 45,305.58
    AAAAAAAAAA
    AAAAAAAAAA 6,315.16 51,620.74
    AAAAEAAAAA -15,616.96 36,003.78
    AAABAA+P+Q
    -14,101.66 21,902.12
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 224 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -15,586.96 6,315.16
    GFuY2UgRGV
    AAAAAAABAA -6,315.16 0.00
    0YWlsAAAAAA
    AA
    15,707.86 15,707.86
    AAAAAAAAAA
    AAAAAAAAAA -15,707.86 0.00
    AAAAAAAAAA 42,977.86 42,977.86
    AAAAAAAAAA -42,977.86 0.00
    AAAAAAAAAA
    AAAAAAAAAA 49,218.16 49,218.16
    AAAAAAAAAA -49,218.16 0.00
    NQAAAAAAAA
    Total REGISTRY OF DEEDS - MANILA 0.00 0.00
    AAAAAAAABE
    REHAUS INC.
    VwEAMgAPAA 168,438.42
    EAAAAAAAAA 46,173.21 214,611.63
    AQANAQEB5Q 372,616.20 587,227.83
    cfDOUHAAAB
    AAAAAAAAAA -46,173.21 541,054.62
    AAAAAAAAAA -372,616.20 168,438.42
    AAAAAAAAAA 342,187.83 510,626.25
    AAZ0RXEwAC
    AAAARFcFAHI -342,187.83 168,438.42
    Total REHAUS INC.
    GAf8AAAAAAA 0.00 168,438.42
    AAAAAAAAAA
    RELIANCE FURNITURE & GEN MERCHANDISE 0.00
    AAAAAAAAAA
    Total RELIANCE FURNITURE & GEN MERCHANDISE 0.00
    AAAAAAAAAA
    RESTITUTO O. SALAZAR
    AAAAAAAAAA 0.00
    AAAAAAAAAA 15,300.00 15,300.00
    AAAAAAAAAA
    -15,300.00 0.00
    AAAAAAAAAA
    Total RESTITUTO O. SALAZAR
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    REYES REYES-LEE AND DELA MERCED-MOVIDO -10,325.00
    AAAAAAAAAA
    Total REYES REYES-LEE AND DELA MERCED-MOVIDO -10,325.00
    AAAAAAAAAA
    RICHARD MALOJO
    AAAAAAAAAA 0.00
    AAAAAAAAAA 7,644.29 7,644.29
    AAAAAAAAAA -7,644.29 0.00
    AAAAAAAAAA
    AAAAAAAAAA 7,123.45 7,123.45
    AAAAAAAAAA -7,123.45 0.00
    AAAAAAAAAA
    Total RICHARD MALOJO 0.00 0.00
    AAAAAAAAAA
    ROCKFORD MARKETING CORPORATION
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total ROCKFORD MARKETING CORPORATION 0.00
    AAAA+P+8AkF
    ROD LET ENTERPRISES 0.00
    yaWFsAAAAA
    Total ROD LET ENTERPRISES 0.00
    AAAAAAAAAA
    ROMMEL BLASTIQUE (CASH)
    AAAAAAAAAA 0.00
    AAAAAAAAAA 9,000.00 9,000.00
    AAAAAAAAAA
    -9,000.00 0.00
    AAAEAAAAAA
    Total ROMMEL BLASTIQUE (CASH)
    AABAA+P+8Ak 0.00 0.00
    FyaWFsAAAA
    RONEENA, INC. 0.00
    AAAAAAAAAA
    5,892.86 5,892.86
    AAAAAAAAAA
    AAAAAAAAAA -5,892.86 0.00
    AAAAAAAAAA 12,620.54 12,620.54
    AAAAEAAAAA
    -12,620.54 0.00
    AAABAA+P+Q
    Total RONEENA, INC.
    AUFyaWFsAA 0.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 225 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    RONJON SUAREZ NAVARRO
    BsaWVyIEJhb
    AAAAAAAAAA 0.00
    GFuY2UgRGV
    AAAAAAABAA 3,000.00 3,000.00
    0YWlsAAAAAA
    AA
    -3,000.00 0.00
    AAAAAAAAAA
    Total RONJON SUAREZ NAVARRO
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    ROSALINDA DELA TORRE 0.00
    AAAAAAAAAA
    7,001.75 7,001.75
    AAAAAAAAAA
    AAAAAAAAAA -7,001.75 0.00
    AAAAAAAAAA
    Total ROSALINDA DELA TORRE 0.00 0.00
    NQAAAAAAAA
    ROSEMARIE C. BUCOL/ MARIES GARDEN 0.00
    AAAAAAAABE
    Total ROSEMARIE C. BUCOL/ MARIES GARDEN
    VwEAMgAPAA 0.00
    EAAAAAAAAA
    ROXAS CRUZ TAGLE AND CO. 0.00
    AQANAQEB5Q 100,408.00 100,408.00
    cfDOUHAAAB
    AAAAAAAAAA -100,408.00 0.00
    AAAAAAAAAA 100,408.00 100,408.00
    AAAAAAAAAA -100,408.00 0.00
    AAZ0RXEwAC
    AAAARFcFAHI 110,880.00 110,880.00
    GAf8AAAAAAA -110,880.00 0.00
    AAAAAAAAAA
    Total ROXAS CRUZ TAGLE AND CO. 0.00 0.00
    AAAAAAAAAA
    RUBY CHUA 0.00
    AAAAAAAAAA
    AAAAAAAAAA 2,970.00 2,970.00
    AAAAAAAAAA -2,970.00 0.00
    AAAAAAAAAA
    Total RUBY CHUA 0.00 0.00
    AAAAAAAAAA
    RUBY SALVADOR
    AAAAAAAAAA 0.00
    AAAAAAAAAA 4,000.00 4,000.00
    AAAAAAAAAA
    1,970.00 5,970.00
    AAAAAAAAAA
    AAAAAAAAAA -4,000.00 1,970.00
    AAAAAAAAAA -1,970.00 0.00
    AAAAAAAAAA 1,500.00 1,500.00
    AAAAAAAAAA
    AAAAAAAAAA 3,500.00 5,000.00
    AAAAAAAAAA 318.00 5,318.00
    AAAAAAAAAA -1,500.00 3,818.00
    AAAAAAAAAA
    AAAAAAAAAA -3,500.00 318.00
    AAAAAAAAAA -318.00 0.00
    AAAA+P+8AkF 1,000.00 1,000.00
    yaWFsAAAAA
    -1,000.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 6,000.00 6,000.00
    AAAAAAAAAA -6,000.00 0.00
    AAAAAAAAAA
    4,236.75 4,236.75
    AAAEAAAAAA
    AABAA+P+8Ak -4,236.75 0.00
    FyaWFsAAAA 4,985.25 4,985.25
    AAAAAAAAAA 600.00 5,585.25
    AAAAAAAAAA
    AAAAAAAAAA -4,985.25 600.00
    AAAAAAAAAA -600.00 0.00
    AAAAEAAAAA 3,357.50 3,357.50
    AAABAA+P+Q
    AUFyaWFsAA -3,357.50 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 226 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 2,471.25 2,471.25
    GFuY2UgRGV
    AAAAAAABAA -2,471.25 0.00
    0YWlsAAAAAA
    AA
    2,722.50 2,722.50
    AAAAAAAAAA
    AAAAAAAAAA -2,722.50 0.00
    AAAAAAAAAA 8,000.00 8,000.00
    AAAAAAAAAA -8,000.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,687.25 4,687.25
    AAAAAAAAAA -4,687.25 0.00
    NQAAAAAAAA 4,915.50 4,915.50
    AAAAAAAABE
    VwEAMgAPAA -4,915.50 0.00
    EAAAAAAAAA 12,400.00 12,400.00
    AQANAQEB5Q -12,400.00 0.00
    cfDOUHAAAB
    3,600.50 3,600.50
    AAAAAAAAAA
    AAAAAAAAAA -3,600.50 0.00
    AAAAAAAAAA 4,668.50 4,668.50
    AAZ0RXEwAC
    -4,668.50 0.00
    AAAARFcFAHI
    GAf8AAAAAAA 1,656.20 1,656.20
    AAAAAAAAAA -1,656.20 0.00
    AAAAAAAAAA
    Total RUBY SALVADOR 0.00 0.00
    AAAAAAAAAA
    SALEM OCEANIC INDUSTRIES CORP
    AAAAAAAAAA 0.00
    AAAAAAAAAA 126,159.43 126,159.43
    AAAAAAAAAA
    -126,159.43 0.00
    AAAAAAAAAA
    Total SALEM OCEANIC INDUSTRIES CORP
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    SALES GLASS & ALUMINUM SUPPLY CORP. 0.00
    AAAAAAAAAA 1,443.00 1,443.00
    AAAAAAAAAA
    AAAAAAAAAA -1,443.00 0.00
    AAAAAAAAAA
    Total SALES GLASS & ALUMINUM SUPPLY CORP. 0.00 0.00
    AAAAAAAAAA
    SANCHO CABALQUINTO 0.00
    AAAAAAAAAA
    AAAAAAAAAA 13,500.00 13,500.00
    AAAAAAAAAA -13,500.00 0.00
    AAAAAAAAAA
    Total SANCHO CABALQUINTO 0.00 0.00
    AAAAAAAAAA
    SANFORD MARKETING CORPORATION
    AAAAAAAAAA 0.00
    AAAAAAAAAA 8,004.00 8,004.00
    AAAA+P+8AkF 5,950.00 13,954.00
    yaWFsAAAAA
    -8,004.00 5,950.00
    AAAAAAAAAA
    AAAAAAAAAA -5,950.00 0.00
    AAAAAAAAAA
    Total SANFORD MARKETING CORPORATION 0.00 0.00
    AAAAAAAAAA
    SANITARY CARE PRODUCTS ASIA, INC. 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 20,128.66 20,128.66
    FyaWFsAAAA -20,128.66 0.00
    AAAAAAAAAA
    25,435.85 25,435.85
    AAAAAAAAAA
    AAAAAAAAAA -25,435.85 0.00
    AAAAAAAAAA 1,902.86 1,902.86
    AAAAEAAAAA
    -1,902.86 0.00
    AAABAA+P+Q
    Total SANITARY CARE PRODUCTS ASIA, INC.
    AUFyaWFsAA 0.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 227 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    SANLEX ROOFMASTER CENTER CO., INC.
    BsaWVyIEJhb
    AAAAAAAAAA 0.00
    GFuY2UgRGV
    AAAAAAABAA 17,941.63 17,941.63
    0YWlsAAAAAA
    AA
    -17,941.63 0.00
    AAAAAAAAAA
    Total SANLEX ROOFMASTER CENTER CO., INC.
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    SAVORY FASTFOOD INCORPORATED 0.00
    AAAAAAAAAA
    17,820.00 17,820.00
    AAAAAAAAAA
    AAAAAAAAAA 3,960.00 21,780.00
    AAAAAAAAAA -17,820.00 3,960.00
    NQAAAAAAAA -3,960.00 0.00
    AAAAAAAABE
    Total SAVORY FASTFOOD INCORPORATED
    VwEAMgAPAA 0.00 0.00
    EAAAAAAAAA
    SEBASTIAN ANTONIO ROXAS-CHUA, JR. 0.00
    AQANAQEB5Q 4,000.00 4,000.00
    cfDOUHAAAB
    AAAAAAAAAA -4,000.00 0.00
    AAAAAAAAAA 8,465.34 8,465.34
    AAAAAAAAAA -8,465.34 0.00
    AAZ0RXEwAC
    AAAARFcFAHI 16,472.93 16,472.93
    GAf8AAAAAAA -16,472.93 0.00
    AAAAAAAAAA 8,578.25 8,578.25
    AAAAAAAAAA
    -8,578.25 0.00
    AAAAAAAAAA
    AAAAAAAAAA 34,570.29 34,570.29
    AAAAAAAAAA 36,677.00 71,247.29
    AAAAAAAAAA
    -34,570.29 36,677.00
    AAAAAAAAAA
    AAAAAAAAAA -36,677.00 0.00
    AAAAAAAAAA 2,000.00 2,000.00
    AAAAAAAAAA -2,000.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 27,500.00 27,500.00
    AAAAAAAAAA -27,500.00 0.00
    AAAAAAAAAA 11,910.40 11,910.40
    AAAAAAAAAA
    AAAAAAAAAA 19,460.17 31,370.57
    AAAAAAAAAA -11,910.40 19,460.17
    AAAAAAAAAA -19,460.17 0.00
    AAAAAAAAAA
    Total SEBASTIAN ANTONIO ROXAS-CHUA, JR.
    AAAAAAAAAA 0.00 0.00
    SECURITIES & EXHANGE COMMISSION
    AAAAAAAAAA 0.00
    AAAA+P+8AkF 162,890.00 162,890.00
    yaWFsAAAAA
    -162,890.00 0.00
    AAAAAAAAAA
    Total SECURITIES & EXHANGE COMMISSION
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    SENG HUAT CANVAS TRADING CORP. 0.00
    AAAAAAAAAA
    3,666.96 3,666.96
    AAAEAAAAAA
    AABAA+P+8Ak -3,666.96 0.00
    FyaWFsAAAA
    Total SENG HUAT CANVAS TRADING CORP. 0.00 0.00
    AAAAAAAAAA
    SEVERO SY LING, INC. 0.00
    AAAAAAAAAA
    AAAAAAAAAA 594.64 594.64
    AAAAAAAAAA -594.64 0.00
    AAAAEAAAAA
    Total SEVERO SY LING, INC. 0.00 0.00
    AAABAA+P+Q
    SHEPHERDS VOICE PUBLICATIONS, INC
    AUFyaWFsAA 8,000.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 228 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    Total SHEPHERDS VOICE PUBLICATIONS, INC
    BsaWVyIEJhb
    AAAAAAAAAA 8,000.00
    GFuY2UgRGV
    AAAAAAABAA
    SHEPHERDS VOICE RADIO & TELEVISION FOUNDA -8,000.00
    0YWlsAAAAAA
    AA
    11,970.00 3,970.00
    AAAAAAAAAA
    AAAAAAAAAA -11,970.00 -8,000.00
    AAAAAAAAAA
    Total SHEPHERDS VOICE RADIO & TELEVISION FOUNDA 0.00 -8,000.00
    AAAAAAAAAA
    SHERAN GENERAL MERCHANDISE1 0.00
    AAAAAAAAAA
    AAAAAAAAAA 129,440.53 129,440.53
    AAAAAAAAAA -129,440.53 0.00
    NQAAAAAAAA 11,760.00 11,760.00
    AAAAAAAABE
    VwEAMgAPAA -11,760.00 0.00
    EAAAAAAAAA
    Total SHERAN GENERAL MERCHANDISE1 0.00 0.00
    AQANAQEB5Q
    SHUNTEK MERCHANDISING 0.00
    cfDOUHAAAB
    AAAAAAAAAA 10,307.14 10,307.14
    AAAAAAAAAA -10,307.14 0.00
    AAAAAAAAAA
    Total SHUNTEK MERCHANDISING 0.00 0.00
    AAZ0RXEwAC
    SHYR ANN RUBIDO
    AAAARFcFAHI 0.00
    GAf8AAAAAAA 1,487.33 1,487.33
    AAAAAAAAAA -1,487.33 0.00
    AAAAAAAAAA
    3,926.00 3,926.00
    AAAAAAAAAA
    AAAAAAAAAA -3,926.00 0.00
    AAAAAAAAAA
    Total SHYR ANN RUBIDO 0.00 0.00
    AAAAAAAAAA
    SIGNO OFFICE INC. 0.00
    AAAAAAAAAA
    Total SIGNO OFFICE INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    SILC INC. 0.00
    AAAAAAAAAA
    3,369.64 3,369.64
    AAAAAAAAAA
    AAAAAAAAAA -3,369.64 0.00
    AAAAAAAAAA
    Total SILC INC. 0.00 0.00
    AAAAAAAAAA
    SJTC MANUFACTURING INC. 0.00
    AAAAAAAAAA
    Total SJTC MANUFACTURING INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    SKY CABLE CORPORATION 0.00
    AAAAAAAAAA 2,182.20 2,182.20
    AAAAAAAAAA
    AAAAAAAAAA -2,182.20 0.00
    AAAAAAAAAA 2,790.00 2,790.00
    AAAA+P+8AkF -2,790.00 0.00
    yaWFsAAAAA
    AAAAAAAAAA 2,790.00 2,790.00
    AAAAAAAAAA -2,790.00 0.00
    AAAAAAAAAA 2,790.00 2,790.00
    AAAAAAAAAA
    AAAEAAAAAA -2,790.00 0.00
    AABAA+P+8Ak
    Total SKY CABLE CORPORATION 0.00 0.00
    FyaWFsAAAA
    SMART COMMUNICATIONS INC. 0.00
    AAAAAAAAAA
    294.64 294.64
    AAAAAAAAAA
    AAAAAAAAAA 294.64 589.28
    AAAAAAAAAA -294.64 294.64
    AAAAEAAAAA
    -294.64 0.00
    AAABAA+P+Q
    AUFyaWFsAA 294.64 294.64
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 229 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 294.64 589.28
    GFuY2UgRGV
    AAAAAAABAA -294.64 294.64
    0YWlsAAAAAA
    AA
    -294.64 0.00
    AAAAAAAAAA
    AAAAAAAAAA 294.64 294.64
    AAAAAAAAAA 294.64 589.28
    AAAAAAAAAA -294.64 294.64
    AAAAAAAAAA
    AAAAAAAAAA -294.64 0.00
    AAAAAAAAAA 294.64 294.64
    NQAAAAAAAA 294.64 589.28
    AAAAAAAABE
    VwEAMgAPAA -294.64 294.64
    EAAAAAAAAA -294.64 0.00
    AQANAQEB5Q 294.64 294.64
    cfDOUHAAAB
    294.64 589.28
    AAAAAAAAAA
    AAAAAAAAAA -294.64 294.64
    AAAAAAAAAA -294.64 0.00
    AAZ0RXEwAC
    294.64 294.64
    AAAARFcFAHI
    GAf8AAAAAAA 294.64 589.28
    AAAAAAAAAA -294.64 294.64
    AAAAAAAAAA -294.64 0.00
    AAAAAAAAAA
    AAAAAAAAAA 294.64 294.64
    AAAAAAAAAA 294.64 589.28
    AAAAAAAAAA -294.64 294.64
    AAAAAAAAAA
    AAAAAAAAAA -294.64 0.00
    AAAAAAAAAA 294.64 294.64
    AAAAAAAAAA 294.64 589.28
    AAAAAAAAAA
    -294.64 294.64
    AAAAAAAAAA
    AAAAAAAAAA -294.64 0.00
    AAAAAAAAAA 294.64 294.64
    AAAAAAAAAA
    294.64 589.28
    AAAAAAAAAA
    AAAAAAAAAA -294.64 294.64
    AAAAAAAAAA -294.64 0.00
    AAAAAAAAAA 589.29 589.29
    AAAAAAAAAA
    AAAAAAAAAA 589.29 1,178.58
    AAAA+P+8AkF -589.29 589.29
    yaWFsAAAAA -589.29 0.00
    AAAAAAAAAA
    Total SMART COMMUNICATIONS INC.
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    SMART INK TRADING1 0.00
    AAAAAAAAAA 7,829.46 7,829.46
    AAAEAAAAAA
    AABAA+P+8Ak -7,829.46 0.00
    FyaWFsAAAA 7,829.46 7,829.46
    AAAAAAAAAA -7,829.46 0.00
    AAAAAAAAAA
    4,955.36 4,955.36
    AAAAAAAAAA
    AAAAAAAAAA -4,955.36 0.00
    AAAAEAAAAA 2,081.25 2,081.25
    AAABAA+P+Q
    -2,081.25 0.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 230 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 1,516.34 1,516.34
    GFuY2UgRGV
    AAAAAAABAA -1,516.34 0.00
    0YWlsAAAAAA
    AA
    495.54 495.54
    AAAAAAAAAA
    AAAAAAAAAA -495.54 0.00
    AAAAAAAAAA
    Total SMART INK TRADING1 0.00 0.00
    AAAAAAAAAA
    SMILE COMPUTER PARTS & SUPPLY 0.00
    AAAAAAAAAA
    AAAAAAAAAA 5,272.50 5,272.50
    AAAAAAAAAA -5,272.50 0.00
    NQAAAAAAAA
    Total SMILE COMPUTER PARTS & SUPPLY 0.00 0.00
    AAAAAAAABE
    SOCIAL LIGHT INC.
    VwEAMgAPAA 0.00
    EAAAAAAAAA
    Total SOCIAL LIGHT INC. 0.00
    AQANAQEB5Q
    SOCIAL SECURITY SYSTEM 0.00
    cfDOUHAAAB
    AAAAAAAAAA 117,475.00 117,475.00
    AAAAAAAAAA 27,633.46 145,108.46
    AAAAAAAAAA -117,475.00 27,633.46
    AAZ0RXEwAC
    AAAARFcFAHI -27,633.46 0.00
    GAf8AAAAAAA 121,655.00 121,655.00
    AAAAAAAAAA 36,817.06 158,472.06
    AAAAAAAAAA
    -121,655.00 36,817.06
    AAAAAAAAAA
    AAAAAAAAAA -36,817.06 0.00
    AAAAAAAAAA 125,540.00 125,540.00
    AAAAAAAAAA
    33,380.69 158,920.69
    AAAAAAAAAA
    AAAAAAAAAA -125,540.00 33,380.69
    AAAAAAAAAA -33,380.69 0.00
    AAAAAAAAAA 125,475.00 125,475.00
    AAAAAAAAAA
    AAAAAAAAAA 38,110.54 163,585.54
    AAAAAAAAAA -125,475.00 38,110.54
    AAAAAAAAAA -38,110.54 0.00
    AAAAAAAAAA
    AAAAAAAAAA 120,560.00 120,560.00
    AAAAAAAAAA 35,953.36 156,513.36
    AAAAAAAAAA -120,560.00 35,953.36
    AAAAAAAAAA
    -35,953.36 0.00
    AAAAAAAAAA
    AAAAAAAAAA 119,240.00 119,240.00
    AAAA+P+8AkF 98,166.46 217,406.46
    yaWFsAAAAA
    -119,240.00 98,166.46
    AAAAAAAAAA
    AAAAAAAAAA -98,166.46 0.00
    AAAAAAAAAA 66,215.58 66,215.58
    AAAAAAAAAA -66,215.58 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 131,210.00 131,210.00
    FyaWFsAAAA 28,672.10 159,882.10
    AAAAAAAAAA -131,210.00 28,672.10
    AAAAAAAAAA
    AAAAAAAAAA -28,672.10 0.00
    AAAAAAAAAA 38,417.88 38,417.88
    AAAAEAAAAA -38,417.88 0.00
    AAABAA+P+Q
    44,562.55 44,562.55
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 231 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -44,562.55 0.00
    GFuY2UgRGV
    AAAAAAABAA 33,366.81 33,366.81
    0YWlsAAAAAA
    AA
    -33,366.81 0.00
    AAAAAAAAAA
    AAAAAAAAAA 34,274.85 34,274.85
    AAAAAAAAAA -34,274.85 0.00
    AAAAAAAAAA
    Total SOCIAL SECURITY SYSTEM 0.00 0.00
    AAAAAAAAAA
    SOLID BUSINESS MACHINES CENTER INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total SOLID BUSINESS MACHINES CENTER INC. 0.00
    NQAAAAAAAA
    SOUTH PACIFIC INT'L MARBLE DEV'T CORP. 0.00
    AAAAAAAABE
    VwEAMgAPAA 297,321.43 297,321.43
    EAAAAAAAAA -297,321.43 0.00
    AQANAQEB5Q 75,253.46 75,253.46
    cfDOUHAAAB
    AAAAAAAAAA -75,253.46 0.00
    AAAAAAAAAA 365,867.31 365,867.31
    AAAAAAAAAA -365,867.31 0.00
    AAZ0RXEwAC
    Total SOUTH PACIFIC INT'L MARBLE DEV'T CORP.
    AAAARFcFAHI 0.00 0.00
    SPEEDWORLD BUSINESS & TRADING CENTER
    GAf8AAAAAAA 0.00
    AAAAAAAAAA 10,018.80 10,018.80
    AAAAAAAAAA
    -10,018.80 0.00
    AAAAAAAAAA
    Total SPEEDWORLD BUSINESS & TRADING CENTER
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    SSS -82,974.56
    AAAAAAAAAA
    Total SSS -82,974.56
    AAAAAAAAAA
    STELSEN INTEGRATED SYSTEM, INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total STELSEN INTEGRATED SYSTEM, INC. 0.00
    AAAAAAAAAA
    STRONGHARD COMMERCIAL HARDWARE 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,783.93 1,783.93
    AAAAAAAAAA -1,783.93 0.00
    AAAAAAAAAA
    Total STRONGHARD COMMERCIAL HARDWARE 0.00 0.00
    AAAAAAAAAA
    STYLIST IN POCKET TECHNOLOGIES INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA 30,227.68 30,227.68
    AAAAAAAAAA -30,227.68 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,360.71 4,360.71
    AAAAAAAAAA -4,360.71 0.00
    AAAA+P+8AkF 12,122.79 12,122.79
    yaWFsAAAAA
    AAAAAAAAAA -12,122.79 0.00
    AAAAAAAAAA
    Total STYLIST IN POCKET TECHNOLOGIES INC. 0.00 0.00
    AAAAAAAAAA
    SUMERIAN PLUMBING AND EXCAVATION SERVICES 0.00
    AAAAAAAAAA
    47,236.00 47,236.00
    AAAEAAAAAA
    AABAA+P+8Ak -47,236.00 0.00
    FyaWFsAAAA
    Total SUMERIAN PLUMBING AND EXCAVATION SERVICES 0.00 0.00
    AAAAAAAAAA
    SUPERVALUE, INC. 0.00
    AAAAAAAAAA
    AAAAAAAAAA 14,738.00 14,738.00
    AAAAAAAAAA -14,738.00 0.00
    AAAAEAAAAA
    12,246.50 12,246.50
    AAABAA+P+Q
    AUFyaWFsAA -12,246.50 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 232 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 14,992.00 14,992.00
    GFuY2UgRGV
    AAAAAAABAA 19,985.50 34,977.50
    0YWlsAAAAAA
    AA
    35,964.00 70,941.50
    AAAAAAAAAA
    AAAAAAAAAA 9,450.00 80,391.50
    AAAAAAAAAA -14,992.00 65,399.50
    AAAAAAAAAA -19,985.50 45,414.00
    AAAAAAAAAA
    AAAAAAAAAA -35,964.00 9,450.00
    AAAAAAAAAA -9,450.00 0.00
    NQAAAAAAAA
    Total SUPERVALUE, INC. 0.00 0.00
    AAAAAAAABE
    SY SQUARED & ASSOCIATES, INC.
    VwEAMgAPAA 0.00
    EAAAAAAAAA 750,000.00 750,000.00
    AQANAQEB5Q -750,000.00 0.00
    cfDOUHAAAB
    Total SY SQUARED & ASSOCIATES, INC.
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    SYNCWORKS PLANNING INC. 0.00
    AAAAAAAAAA
    Total SYNCWORKS PLANNING INC. 0.00
    AAZ0RXEwAC
    TAIPAN MARKETING
    AAAARFcFAHI 0.00
    GAf8AAAAAAA 8,112.91 8,112.91
    AAAAAAAAAA -8,112.91 0.00
    AAAAAAAAAA
    Total TAIPAN MARKETING 0.00 0.00
    AAAAAAAAAA
    TERMAXPRO PEST CONTROL SERVICES
    AAAAAAAAAA 0.00
    AAAAAAAAAA 5,770.24 5,770.24
    AAAAAAAAAA
    -5,770.24 0.00
    AAAAAAAAAA
    AAAAAAAAAA 7,683.20 7,683.20
    AAAAAAAAAA 6,750.24 14,433.44
    AAAAAAAAAA -7,683.20 6,750.24
    AAAAAAAAAA
    AAAAAAAAAA -6,750.24 0.00
    AAAAAAAAAA 7,683.20 7,683.20
    AAAAAAAAAA -7,683.20 0.00
    AAAAAAAAAA
    AAAAAAAAAA 9,117.92 9,117.92
    AAAAAAAAAA -9,117.92 0.00
    AAAAAAAAAA 8,161.44 8,161.44
    AAAAAAAAAA
    AAAAAAAAAA -8,161.44 0.00
    AAAAAAAAAA 6,750.24 6,750.24
    AAAA+P+8AkF -6,750.24 0.00
    yaWFsAAAAA
    6,726.72 6,726.72
    AAAAAAAAAA
    AAAAAAAAAA -6,726.72 0.00
    AAAAAAAAAA 7,683.20 7,683.20
    AAAAAAAAAA
    9,117.92 16,801.12
    AAAEAAAAAA
    AABAA+P+8Ak -7,683.20 9,117.92
    FyaWFsAAAA -9,117.92 0.00
    AAAAAAAAAA 6,750.24 6,750.24
    AAAAAAAAAA
    AAAAAAAAAA -6,750.24 0.00
    AAAAAAAAAA
    Total TERMAXPRO PEST CONTROL SERVICES 0.00 0.00
    AAAAEAAAAA
    TILE TRENDS INCORPORATED 0.00
    AAABAA+P+Q
    Total TILE TRENDS INCORPORATED
    AUFyaWFsAA 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 233 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    TITA LYN VILLAMIN
    BsaWVyIEJhb
    AAAAAAAAAA -2.00
    GFuY2UgRGV
    AAAAAAABAA 3,849.25 3,847.25
    0YWlsAAAAAA
    AA
    469.00 4,316.25
    AAAAAAAAAA
    AAAAAAAAAA -3,849.25 467.00
    AAAAAAAAAA -469.00 -2.00
    AAAAAAAAAA 3,825.25 3,823.25
    AAAAAAAAAA
    AAAAAAAAAA -3,825.25 -2.00
    AAAAAAAAAA 1,050.00 1,048.00
    NQAAAAAAAA -1,050.00 -2.00
    AAAAAAAABE
    VwEAMgAPAA 1,925.00 1,923.00
    EAAAAAAAAA -1,925.00 -2.00
    AQANAQEB5Q 1,050.00 1,048.00
    cfDOUHAAAB
    -1,050.00 -2.00
    AAAAAAAAAA
    AAAAAAAAAA 3,299.72 3,297.72
    AAAAAAAAAA -3,299.72 -2.00
    AAZ0RXEwAC
    450.00 448.00
    AAAARFcFAHI
    GAf8AAAAAAA -450.00 -2.00
    AAAAAAAAAA 2,621.25 2,619.25
    AAAAAAAAAA -2,621.25 -2.00
    AAAAAAAAAA
    AAAAAAAAAA 3,361.00 3,359.00
    AAAAAAAAAA -3,361.00 -2.00
    AAAAAAAAAA 3,557.25 3,555.25
    AAAAAAAAAA
    AAAAAAAAAA -3,557.25 -2.00
    AAAAAAAAAA 2,815.50 2,813.50
    AAAAAAAAAA -2,815.50 -2.00
    AAAAAAAAAA
    10,000.00 9,998.00
    AAAAAAAAAA
    AAAAAAAAAA -10,000.00 -2.00
    AAAAAAAAAA 3,566.50 3,564.50
    AAAAAAAAAA
    -3,566.50 -2.00
    AAAAAAAAAA
    AAAAAAAAAA 3,500.00 3,498.00
    AAAAAAAAAA -3,500.00 -2.00
    AAAAAAAAAA 3,112.25 3,110.25
    AAAAAAAAAA
    AAAAAAAAAA -3,112.25 -2.00
    AAAA+P+8AkF 6,000.00 5,998.00
    yaWFsAAAAA -6,000.00 -2.00
    AAAAAAAAAA
    AAAAAAAAAA 3,000.00 2,998.00
    AAAAAAAAAA 3,000.00 5,998.00
    AAAAAAAAAA -3,000.00 2,998.00
    AAAEAAAAAA
    AABAA+P+8Ak -3,000.00 -2.00
    FyaWFsAAAA 3,460.00 3,458.00
    AAAAAAAAAA 750.00 4,208.00
    AAAAAAAAAA
    -3,460.00 748.00
    AAAAAAAAAA
    AAAAAAAAAA -750.00 -2.00
    AAAAEAAAAA 516.50 514.50
    AAABAA+P+Q
    -516.50 -2.00
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 234 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    Total TITA LYN VILLAMIN
    BsaWVyIEJhb
    AAAAAAAAAA 0.00 -2.00
    GFuY2UgRGV
    AAAAAAABAA
    TJ INDUSTRIES & SERVICES 0.00
    0YWlsAAAAAA
    AA
    16,374.60 16,374.60
    AAAAAAAAAA
    AAAAAAAAAA -16,374.60 0.00
    AAAAAAAAAA
    Total TJ INDUSTRIES & SERVICES 0.00 0.00
    AAAAAAAAAA
    TOP 7 PRINTING SERVICES 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,700.00 3,700.00
    AAAAAAAAAA -3,700.00 0.00
    NQAAAAAAAA
    Total TOP 7 PRINTING SERVICES 0.00 0.00
    AAAAAAAABE
    TOP ACE MOTOR WORKS CORP., INC
    VwEAMgAPAA 0.00
    EAAAAAAAAA
    Total TOP ACE MOTOR WORKS CORP., INC 0.00
    AQANAQEB5Q
    TRANSWORLD CANVAS GROUP OF COMPANIES, INC 0.00
    cfDOUHAAAB
    Total TRANSWORLD CANVAS GROUP OF COMPANIES, INC
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    TRONIX MASTER, INC. 0.00
    AAAAAAAAAA 3,142.86 3,142.86
    AAZ0RXEwAC
    AAAARFcFAHI -3,142.86 0.00
    GAf8AAAAAAA 4,959.82 4,959.82
    AAAAAAAAAA -4,959.82 0.00
    AAAAAAAAAA
    Total TRONIX MASTER, INC. 0.00 0.00
    AAAAAAAAAA
    U-BIX CORPORATION
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total U-BIX CORPORATION 0.00
    AAAAAAAAAA
    ULTRA PETRONNE INTERIOR SUPPLY CORP. 0.00
    AAAAAAAAAA
    Total ULTRA PETRONNE INTERIOR SUPPLY CORP.
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    UNIFORM REFRIGERATION AND AIRCONDITIONING 0.00
    AAAAAAAAAA 3,437.04 3,437.04
    AAAAAAAAAA
    AAAAAAAAAA -3,437.04 0.00
    AAAAAAAAAA 4,717.50 4,717.50
    AAAAAAAAAA -4,717.50 0.00
    AAAAAAAAAA
    AAAAAAAAAA 24,776.79 24,776.79
    AAAAAAAAAA -24,776.79 0.00
    AAAAAAAAAA 1,585.71 1,585.71
    AAAAAAAAAA
    AAAAAAAAAA -1,585.71 0.00
    AAAAAAAAAA 1,585.71 1,585.71
    AAAA+P+8AkF -1,585.71 0.00
    yaWFsAAAAA
    4,043.57 4,043.57
    AAAAAAAAAA
    AAAAAAAAAA -4,043.57 0.00
    AAAAAAAAAA 9,613.39 9,613.39
    AAAAAAAAAA
    -9,613.39 0.00
    AAAEAAAAAA
    AABAA+P+8Ak 7,963.26 7,963.26
    FyaWFsAAAA -7,963.26 0.00
    AAAAAAAAAA 19,028.57 19,028.57
    AAAAAAAAAA
    AAAAAAAAAA -19,028.57 0.00
    AAAAAAAAAA 4,885.98 4,885.98
    AAAAEAAAAA -4,885.98 0.00
    AAABAA+P+Q
    AUFyaWFsAA 198.21 198.21
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 235 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -198.21 0.00
    GFuY2UgRGV
    AAAAAAABAA
    Total UNIFORM REFRIGERATION AND AIRCONDITIONING 0.00 0.00
    0YWlsAAAAAA
    AA
    UNITED HARVEST CORPORATION 0.00
    AAAAAAAAAA
    Total UNITED HARVEST CORPORATION
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    URQUAN INC. 0.00
    AAAAAAAAAA
    5,946.43 5,946.43
    AAAAAAAAAA
    AAAAAAAAAA -5,946.43 0.00
    AAAAAAAAAA 32,997.72 32,997.72
    NQAAAAAAAA 32,997.72 65,995.44
    AAAAAAAABE
    VwEAMgAPAA -32,997.72 32,997.72
    EAAAAAAAAA -32,997.72 0.00
    AQANAQEB5Q 6,243.75 6,243.75
    cfDOUHAAAB
    AAAAAAAAAA 1,189.29 7,433.04
    AAAAAAAAAA -6,243.75 1,189.29
    AAAAAAAAAA -1,189.29 0.00
    AAZ0RXEwAC
    32,997.72 32,997.72
    AAAARFcFAHI
    GAf8AAAAAAA -32,997.72 0.00
    AAAAAAAAAA 32,997.72 32,997.72
    AAAAAAAAAA
    -32,997.72 0.00
    AAAAAAAAAA
    AAAAAAAAAA 42,041.25 42,041.25
    AAAAAAAAAA -42,041.25 0.00
    AAAAAAAAAA 6,927.59 6,927.59
    AAAAAAAAAA
    AAAAAAAAAA -6,927.59 0.00
    AAAAAAAAAA 792.86 792.86
    AAAAAAAAAA -792.86 0.00
    AAAAAAAAAA
    AAAAAAAAAA 14,866.07 14,866.07
    AAAAAAAAAA -14,866.07 0.00
    AAAAAAAAAA 2,477.68 2,477.68
    AAAAAAAAAA
    AAAAAAAAAA -2,477.68 0.00
    AAAAAAAAAA
    Total URQUAN INC. 0.00 0.00
    AAAAAAAAAA
    VARIOUS SUPPLIER 21,672,164.43
    AAAAAAAAAA
    -767,661.54 20,904,502.89
    AAAAAAAAAA
    AAAAAAAAAA -333,700.81 20,570,802.08
    AAAA+P+8AkF 600.00 20,571,402.08
    yaWFsAAAAA
    -10,046.09 20,561,355.99
    AAAAAAAAAA
    AAAAAAAAAA -3,781,536.05 16,779,819.94
    AAAAAAAAAA -2,451,017.73 14,328,802.21
    AAAAAAAAAA -1,460,943.15 12,867,859.06
    AAAEAAAAAA
    AABAA+P+8Ak -49,683.96 12,818,175.10
    FyaWFsAAAA 1,548,694.05 14,366,869.15
    AAAAAAAAAA -2,913,876.94 11,452,992.21
    AAAAAAAAAA
    AAAAAAAAAA 3,800,277.30 15,253,269.51
    AAAAAAAAAA -673,394.30 14,579,875.21
    AAAAEAAAAA 3,542,856.26 18,122,731.47
    AAABAA+P+Q
    -54,796.02 18,067,935.45
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 236 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -600.00 18,067,335.45
    GFuY2UgRGV
    AAAAAAABAA 28,920.09 18,096,255.54
    0YWlsAAAAAA
    AA
    1,397,389.35 19,493,644.89
    AAAAAAAAAA
    AAAAAAAAAA -9,974,990.34 9,518,654.55
    AAAAAAAAAA 5,525,605.12 15,044,259.67
    AAAAAAAAAA 333,700.81 15,377,960.48
    AAAAAAAAAA
    AAAAAAAAAA -185,702.50 15,192,257.98
    AAAAAAAAAA -10,131.31 15,182,126.67
    NQAAAAAAAA 1,195,439.25 16,377,565.92
    AAAAAAAABE
    VwEAMgAPAA 118,740.24 16,496,306.16
    EAAAAAAAAA
    Total VARIOUS SUPPLIER -5,175,858.27 16,496,306.16
    AQANAQEB5Q
    VENIZ HOTEL CORPORATION 0.00
    cfDOUHAAAB
    AAAAAAAAAA 6,780.00 6,780.00
    AAAAAAAAAA -6,780.00 0.00
    AAAAAAAAAA
    Total VENIZ HOTEL CORPORATION 0.00 0.00
    AAZ0RXEwAC
    WACK WACK GOLF & COUNTRY CLUB
    AAAARFcFAHI 0.00
    GAf8AAAAAAA 14,089.43 14,089.43
    AAAAAAAAAA -14,089.43 0.00
    AAAAAAAAAA
    37,118.72 37,118.72
    AAAAAAAAAA
    AAAAAAAAAA -37,118.72 0.00
    AAAAAAAAAA 8,500.00 8,500.00
    AAAAAAAAAA
    -8,500.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 8,500.00 8,500.00
    AAAAAAAAAA -8,500.00 0.00
    AAAAAAAAAA 9,911.43 9,911.43
    AAAAAAAAAA
    AAAAAAAAAA -9,911.43 0.00
    AAAAAAAAAA 22,474.28 22,474.28
    AAAAAAAAAA -22,474.28 0.00
    AAAAAAAAAA
    AAAAAAAAAA 10,374.29 10,374.29
    AAAAAAAAAA -10,374.29 0.00
    AAAAAAAAAA 12,500.00 12,500.00
    AAAAAAAAAA
    -12,500.00 0.00
    AAAAAAAAAA
    AAAAAAAAAA 14,524.77 14,524.77
    AAAA+P+8AkF -14,524.77 0.00
    yaWFsAAAAA
    Total WACK WACK GOLF & COUNTRY CLUB 0.00 0.00
    AAAAAAAAAA
    WANG CHOCOLATE INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA 8,949.37 8,949.37
    AAAAAAAAAA
    -8,949.37 0.00
    AAAEAAAAAA
    Total WANG CHOCOLATE INC.
    AABAA+P+8Ak 0.00 0.00
    FyaWFsAAAA
    WARLY BOAC 0.00
    AAAAAAAAAA 3,320.13 3,320.13
    AAAAAAAAAA
    AAAAAAAAAA -3,320.13 0.00
    AAAAAAAAAA
    Total WARLY BOAC 0.00 0.00
    AAAAEAAAAA
    WEBFOCUS SOLUTIONS INC 0.00
    AAABAA+P+Q
    AUFyaWFsAA 7,038.69 7,038.69
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 237 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -7,038.69 0.00
    GFuY2UgRGV
    AAAAAAABAA 10,312.50 10,312.50
    0YWlsAAAAAA
    AA
    -10,312.50 0.00
    AAAAAAAAAA
    AAAAAAAAAA 10,312.50 10,312.50
    AAAAAAAAAA -10,312.50 0.00
    AAAAAAAAAA 10,312.50 10,312.50
    AAAAAAAAAA
    AAAAAAAAAA -10,312.50 0.00
    AAAAAAAAAA 6,383.93 6,383.93
    NQAAAAAAAA -6,383.93 0.00
    AAAAAAAABE
    Total WEBFOCUS SOLUTIONS INC
    VwEAMgAPAA 0.00 0.00
    EAAAAAAAAA
    WESTERN MARKETING CORPORATION 0.00
    AQANAQEB5Q 25,054.29 25,054.29
    cfDOUHAAAB
    AAAAAAAAAA -25,054.29 0.00
    AAAAAAAAAA
    Total WESTERN MARKETING CORPORATION 0.00 0.00
    AAAAAAAAAA
    WI-AL CONSTRUCTION BUILDERS 0.00
    AAZ0RXEwAC
    AAAARFcFAHI 2,933.57 2,933.57
    GAf8AAAAAAA -2,933.57 0.00
    AAAAAAAAAA 2,576.79 2,576.79
    AAAAAAAAAA
    1,572.83 4,149.62
    AAAAAAAAAA
    AAAAAAAAAA -2,576.79 1,572.83
    AAAAAAAAAA -1,572.83 0.00
    AAAAAAAAAA
    72,611.84 72,611.84
    AAAAAAAAAA
    AAAAAAAAAA -72,611.84 0.00
    AAAAAAAAAA 4,484.60 4,484.60
    AAAAAAAAAA 44,663.13 49,147.73
    AAAAAAAAAA
    AAAAAAAAAA -4,484.60 44,663.13
    AAAAAAAAAA -44,663.13 0.00
    AAAAAAAAAA 1,897.90 1,897.90
    AAAAAAAAAA
    AAAAAAAAAA -1,897.90 0.00
    AAAAAAAAAA 2,517.32 2,517.32
    AAAAAAAAAA -2,517.32 0.00
    AAAAAAAAAA
    2,764.10 2,764.10
    AAAAAAAAAA
    AAAAAAAAAA -2,764.10 0.00
    AAAA+P+8AkF 2,943.48 2,943.48
    yaWFsAAAAA
    -2,943.48 0.00
    AAAAAAAAAA
    AAAAAAAAAA 4,717.50 4,717.50
    AAAAAAAAAA -4,717.50 0.00
    AAAAAAAAAA 668.97 668.97
    AAAEAAAAAA
    AABAA+P+8Ak -668.97 0.00
    FyaWFsAAAA
    Total WI-AL CONSTRUCTION BUILDERS 0.00 0.00
    AAAAAAAAAA
    WILCON DEPOT, INC. 0.00
    AAAAAAAAAA
    AAAAAAAAAA 7,064.36 7,064.36
    AAAAAAAAAA -7,064.36 0.00
    AAAAEAAAAA 3,851.30 3,851.30
    AAABAA+P+Q
    AUFyaWFsAA -3,851.30 0.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 238 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA 880.00 880.00
    GFuY2UgRGV
    AAAAAAABAA -880.00 0.00
    0YWlsAAAAAA
    AA
    Total WILCON DEPOT, INC. 0.00 0.00
    AAAAAAAAAA
    WILLIAM VILLARUBIA
    AAAAAAAAAA 0.00
    AAAAAAAAAA 2,000.00 2,000.00
    AAAAAAAAAA
    -2,000.00 0.00
    AAAAAAAAAA
    Total WILLIAM VILLARUBIA
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    WILSON YAO 0.00
    NQAAAAAAAA 1,485.00 1,485.00
    AAAAAAAABE
    VwEAMgAPAA -1,485.00 0.00
    EAAAAAAAAA
    Total WILSON YAO 0.00 0.00
    AQANAQEB5Q
    WINLAND ELECTRONICS AND ELECTRICAL CENTE 0.00
    cfDOUHAAAB
    AAAAAAAAAA 564.91 564.91
    AAAAAAAAAA -564.91 0.00
    AAAAAAAAAA
    Total WINLAND ELECTRONICS AND ELECTRICAL CENTE 0.00 0.00
    AAZ0RXEwAC
    WINWINWIN PLUMBING COMPANY INC.
    AAAARFcFAHI 0.00
    GAf8AAAAAAA 343,233.88 343,233.88
    AAAAAAAAAA -343,233.88 0.00
    AAAAAAAAAA
    Total WINWINWIN PLUMBING COMPANY INC.
    AAAAAAAAAA 0.00 0.00
    AAAAAAAAAA
    WORLD SOLUTION TECHNOLOGY, INC. 0.00
    AAAAAAAAAA 67,288.79 67,288.79
    AAAAAAAAAA
    AAAAAAAAAA -67,288.79 0.00
    AAAAAAAAAA
    Total WORLD SOLUTION TECHNOLOGY, INC. 0.00 0.00
    AAAAAAAAAA
    WORLDWIDE UPHOLSTERY CANVAS TRADING INC. 0.00
    AAAAAAAAAA
    Total WORLDWIDE UPHOLSTERY CANVAS TRADING INC.
    AAAAAAAAAA 0.00
    WORX @ STORE INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA
    Total WORX @ STORE INC. 0.00
    AAAAAAAAAA
    YASSIN RANGIRIS1 0.00
    AAAAAAAAAA
    AAAAAAAAAA 11,087.19 11,087.19
    AAAAAAAAAA -11,087.19 0.00
    AAAAAAAAAA
    Total YASSIN RANGIRIS1 0.00 0.00
    AAAAAAAAAA
    YES ELECTRICAL SUPPLY INC.
    AAAAAAAAAA 0.00
    AAAAAAAAAA 14,173.31 14,173.31
    AAAA+P+8AkF 7,165.45 21,338.76
    yaWFsAAAAA
    AAAAAAAAAA 6,045.54 27,384.30
    AAAAAAAAAA -14,173.31 13,210.99
    AAAAAAAAAA -7,165.45 6,045.54
    AAAAAAAAAA
    AAAEAAAAAA -6,045.54 0.00
    AABAA+P+8Ak 7,564.85 7,564.85
    FyaWFsAAAA -7,564.85 0.00
    AAAAAAAAAA
    AAAAAAAAAA 5,058.43 5,058.43
    AAAAAAAAAA 7,012.82 12,071.25
    AAAAAAAAAA -5,058.43 7,012.82
    AAAAEAAAAA
    -7,012.82 0.00
    AAABAA+P+Q
    AUFyaWFsAA 4,440.00 4,440.00
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 239 of 240
    AAAAAAEAAA
    AAAAABAA+P
    12:46 PM PACIFIC LAND & BUILDING CORPORATION
    10/17/22 Supplier Balance Detail
    As of December 31, 2021

    PACIFIC LAND AND BUILDING CORPORATION Amount Balance


    AQAAAAkFAS
    AQC8HVN1cH
    BsaWVyIEJhb
    AAAAAAAAAA -4,440.00 0.00
    GFuY2UgRGV
    AAAAAAABAA 771.05 771.05
    0YWlsAAAAAA
    AA
    -771.05 0.00
    AAAAAAAAAA
    AAAAAAAAAA 11,892.86 11,892.86
    AAAAAAAAAA -11,892.86 0.00
    AAAAAAAAAA 16,358.62 16,358.62
    AAAAAAAAAA
    AAAAAAAAAA -16,358.62 0.00
    AAAAAAAAAA
    Total YES ELECTRICAL SUPPLY INC. 0.00 0.00
    NQAAAAAAAA
    YISON SIGNAGE INC. 0.00
    AAAAAAAABE
    VwEAMgAPAA 7,135.71 7,135.71
    EAAAAAAAAA -7,135.71 0.00
    AQANAQEB5Q
    Total YISON SIGNAGE INC. 0.00 0.00
    cfDOUHAAAB
    YOUNG ENTREPRENEURS' ORGANIZATION
    AAAAAAAAAA 0.00
    AAAAAAAAAA 49,107.14 49,107.14
    AAAAAAAAAA 107,030.00 156,137.14
    AAZ0RXEwAC
    AAAARFcFAHI -49,107.14 107,030.00
    GAf8AAAAAAA -107,030.00 0.00
    AAAAAAAAAA
    Total YOUNG ENTREPRENEURS' ORGANIZATION 0.00 0.00
    AAAAAAAAAA
    ZENITH UNITED ELECTRIC CORPORATION 0.00
    AAAAAAAAAA
    AAAAAAAAAA 1,192.21 1,192.21
    AAAAAAAAAA -1,192.21 0.00
    AAAAAAAAAA
    2,792.84 2,792.84
    AAAAAAAAAA
    AAAAAAAAAA -2,792.84 0.00
    AAAAAAAAAA 2,792.84 2,792.84
    AAAAAAAAAA -2,792.84 0.00
    AAAAAAAAAA
    AAAAAAAAAA 3,330.00 3,330.00
    AAAAAAAAAA -3,330.00 0.00
    AAAAAAAAAA 16,566.40 16,566.40
    AAAAAAAAAA
    AAAAAAAAAA -16,566.40 0.00
    AAAAAAAAAA
    Total ZENITH UNITED ELECTRIC CORPORATION 0.00 0.00
    AAAAAAAAAA
    TOTAL -5,183,008.28 12,668,731.84
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAA+P+8AkF
    yaWFsAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAEAAAAAA
    AABAA+P+8Ak
    FyaWFsAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAEAAAAA
    AAABAA+P+Q
    AUFyaWFsAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA
    AAAAAAAAAA Page 240 of 240
    AAAAAAEAAA
    AAAAABAA+P

    You might also like