TB

ADJUSTMENTS
NAME DEBIT
A&J VARIETY STORE - 109,000.00
BALINGGAO, REBECCA 560.00
BASA, ROMEO JR. -
CHAVEZ, SUSAN - 11,770.00
D`PARAGON AA CORPORATION 0.97
DAVAO REACH GLOBAL DISTRIBUTOR CORPORATION 4,622.20 4,622.20
D'SUPER SAVINGS CORPORATION -
ESPERANZA, BEVERLY 7,000.00
ESTRADA, FREDESWINDA -
FB FARMER BRIDGE ENTERPRISES
GODSPEED MEGAMERCHANTS CO, 28,128.32 237.63
INTERNATIONALPHARMACUETICALS, INC.
JAKKAR MARKETING CORP. - 0.00
J-GEM R 942.50 942.50
KAPALONG KABUHAYAN CONSUMER COOPERATIVE - 1,477.19
KAPATAGAN VENTURES 481.19
KARPENTRADE INC. 28,945.76
LITOB, MARIA ELENA - 11,504.00
MADAYAWAY DISTRIBUTOR, INC-URIC -
MALIKSE, BERTOLDO -
MANQUIAS, CHERRYL -
MH MARKETING -
MILL CENTER TRADING - 15,756.00
MJCI MARKETING - 77,921.39 6,240.00
PAREJA, AILEEN/CAVERTE STORE -
PHILIPPINE SPRING WATER INCORPORATED 31,343.69
PLAZA, ANTONIO -
POLESTICO, ZED NATHANIEL P. - 44,291.00
RODSY MARKETING 45,356.93
ROGIE FOOD PRODUCTS 4,391.00 4,391.00
STAR BRIGHT OFFICE DEPOT
TIO-ONG, ETHEL ANN -
VEM'S GENERAL MERCHANDISE
VIRGO GROCERY PRODUCTS DISTRIBUTION
VS TAY INCORPORATED - 149,922.00
ZADA'S HOUSE -
TOTAL - 269,869.02 16,433.33
- 269,874.85
5.83
 DECEMBER
ADJUSTMENTS ###
CREDIT BALANCE
109,000.00 -
560.00
-
11,770.00 -
0.97
-
-
15,000.00 22,000.00
-
-
27,890.69
-
- 0.00
-
7,279.71 5,802.52
481.19
28,945.76
19,075.00 7,571.00
-
-
-
-
15,756.00 -
109,431.39 25,270.00
-
31,343.69
-
44,291.00 -
2,952.94 48,309.87
-
-
-
-
-
149,922.00 -
-
484,478.04 198,175.69
###
CHECK DATE CV# PAYEE CHECK # CV JV

574,183.00
### 3371 A & J VARIETY STORE 389,500.00 963,683.00
6/30/2021 3583 A & J VARIETY STORE 57,000.00 1,020,683.00
5/30/2021 3501 A&J VARIETY STORE 38,000.00 1,058,683.00
5/30/2021 3504 A&J VARIETY STORE 66,500.00 1,125,183.00
### 9288 BALINGGAO, REBECCA 539151 1,876.48 1,123,306.52
### 9682 BALINGGAO, REBECCA 539327 2,508.00 1,120,798.52
### 9882 BALINGGAO, REBECCA 556353 1,860.25 1,118,938.27
### 9934 BALINGGAO, REBECCA 2674682 5,943.75 1,112,994.52
### 10093 BALINGGAO, REBECCA 556441 7,189.00 1,105,805.52
### 3381 BALINGGAO, REBECCA 2,508.00 1,108,313.52
4/30/2021 3468 BALINGGAO, REBECCA 7,804.00 1,116,117.52
5/30/2021 3515 BALINGGAO, REBECCA 7,189.00 1,123,306.52
### 9307 BASA, ROMEO JR. 539159 250,000.00 873,306.52
### 9990 CHAVEZ, SUSAN 556396 11,820.00 861,486.52
### 9802 CHAVEZ, SUSAN B. 539376 5,750.00 855,736.52
4/30/2021 3472 DAVAO REACH GLOBAL DISTRIBUTOR CORPORATION 4,622.20 860,358.72
### 3296 D'PARAGON AA CORPORATIO N 37,014.14 897,372.86
### 9455 D'PARAGON AA CORPORATION 539242 19,550.09 877,822.77
### 9350 D'PARAGON AA CORPORAT 2674359 37,014.14 840,808.63
### 9560 D'PARAGON AA CORPORAT 2674470 47,868.12 792,940.51
### 9796 D'PARAGON AA CORPORAT 2674604 18,930.45 774,010.06
### 9721 D'PARAGON AA CORPORAT 2674564 32,692.82 741,317.24
### 9885 D'PARAGON AA CORPORAT 2674651 23,052.93 718,264.31
### 9997 D'PARAGON AA CORPORAT 2674709 43,424.89 674,839.42
### 10100 D'PARAGON AA CORPORAT 2674764 16,507.99 658,331.43
### 10144 D'PARAGON AA CORPORAT 2674789 8,640.00 649,691.43
### 3335 D'PARAGON AA CORPORATION 19,550.09 669,241.52
### 3384 D'PARAGON AA CORPORATION 99,491.39 768,732.91
5/30/2021 3509 D'PARAGON AA CORPORATION 66,477.82 835,210.73
6/30/2021 3592 D'PARAGON AA CORPORATION 16,507.99 851,718.72
6/30/2021 3591 D'SUPER SAVINGS DISTRIBUTION INC 14,065.04 865,783.76
### 9719 2674565
D'SUPER SAVINGS DISTRIBUT 6,155.68 859,628.08
### 3382 D'SUPER SAVINGS DISTRIBUTION, INC. 1,080.00 860,708.08
5/30/2021 3513 D'SUPER SAVINGS DISTRIBUTION, INC. 3,240.00 863,948.08
### 9310 ESPERANZA, BEVERLY R. 539160 2,442.00 861,506.08
### 9316 ESPERANZA, BEVERLY R. 539163 41,500.00 820,006.08
### 9323 ESPERANZA, BEVERLY R. 539167 43,500.00 776,506.08
### 9240 ESPERANZA, BEVERLY R. 539126 79,900.00 696,606.08
### 9698 ESPERANZA, BEVERLY R. 539332 2,455.04 694,151.04
### 9228 ESTRADA, FREDESWINDA 2674304 69,500.00 624,651.04
### 9467 ESTRADA, FREDESWINDA 539250 136,400.00 488,251.04
### 9993 ESTRADA, FREDESWINDA 556398 15,300.00 472,951.04
### 3410 ESTRADA, FREDESWINDA 136,400.00 609,351.04
4/30/2021 3487 ESTRADA, FREDESWINDA 15,300.00 624,651.04
### 9413 GALAURA, ANDRE 539215 5,040.00 619,611.04
### 9531 GODSPEED MEGAMERCHANTS 2674450 7,158.41 612,452.63
### 9770 GODSPEED MEGAMERCHANTS 2674593 7,787.48 604,665.15
### 3290 GODSPEED MEGAMERCHANTS CO., INC 5,234.00 609,899.15
### 9245 GODSPEED MEGAMERCHANTS 2674310 26,465.07 583,434.08
### 9933 GODSPEED MEGAMERCHANTS 2674681 8,402.58 575,031.50
### 10086 GODSPEED MEGAMERCHANTS 2674755 7,243.19 567,788.31
### 3336 GODSPEED MEGAMERCHANTS CO., INC. 11,609.83 579,398.14
### 3379 GODSPEED MEGAMERCHANTS CO., INC. 2,455.04 581,853.18
4/30/2021 3473 GODSPEED MEGAMERCHANTS CO., INC. 16,190.06 598,043.24
6/30/2021 3590 GODSPEED MEGAMERCHANTS CO.,INC 10,247.63 608,290.87
### 9436 GODSPEED MEGAMERCHNATS CO., INC 539230 4,451.21 603,839.66
### 9340 GODSPEED MEGAMERCHNATS 2674351 4,996.37 598,843.29
### 10064 JAKKAR MARKETING CORPO2674743 9,884.26 588,959.03
### 9431 J-GEM-R 2674397 4,135.00 584,824.03
### 3287 J-GEM-R 4,135.50 588,959.53
6/30/2021 3595 J-GEM-R 1,940.50 590,900.03
### 9600 KAPALONG KABUHAYAN CO2674499 27,275.19 563,624.84
### 9548 KARPENTRADE INC. 2674460 10,704.25 552,920.59
### 9971 KARPENTRADE INC. 2674700 19,701.70 533,218.89
### 3331 KARPENTRADE INC. 13,738.80 546,957.69
### 3372 KARPENTRADE INC. 10,704.25 557,661.94
5/30/2021 3510 KARPENTRADE INC. 19,701.70 577,363.64
6/30/2021 3593 KARPENTRADE INC. 41,393.46 618,757.10
### 9401 KARPENTRADE, INC 2674384 13,738.80 605,018.30
### 9333 KARPENTRADE, INC 2674349 29,982.04 575,036.26
### 3291 KARPENTRADE, INC 29,982.04 605,018.30
### 9767 KARPENTRADE, INC. 2674592 26,615.62 578,402.68
### 10080 KARPENTRADE, INC. 2674752 41,393.46 537,009.22
4/30/2021 3474 KARPENTRADE, INC. 26,615.62 563,624.84
### 3337 KKCC 3,639.02 567,263.86
### 3373 KKCC 2,115.00 569,378.86
6/30/2021 3586 KKCC 4,203.24 573,582.10
5/30/2021 3517 KKCC 6,853.65 580,435.75
### 3377 LITOB STORE 3,650.00 584,085.75
CHECK DATE CV# PAYEE CHECK # CV JV

4/30/2021 3478 LITOB STORE 3,650.00 587,735.75

5/30/2021 3505 LITOB STORE 6,705.00 594,440.75
6/30/2021 3585 LITOB STORE 5,000.00 599,440.75
### 9677 LITOB, MA. ELENA 2674539 10,052.00 589,388.75
### 9841 LITOB, MARIA ELENA 2674627 10,355.00 579,033.75
### 10158 LITOB, MARIA ELENA 2674799 8,785.00 570,248.75
### 3330 LITOB, MARIA ELENA 6,402.00 576,650.75
### 9433 MADAYAWAY DISTRIBUTOR,2674399 16,086.77 560,563.98
### 9733 MADAYAWAY DISTRIBUTOR,2674572 8,534.05 552,029.93
### 9858 MADAYAWAY DISTRIBUTOR,2674636 5,722.44 546,307.49
5/30/2021 3516 MALIKSE, BERTOLDO 6,494.00 552,801.49
### 3292 MDI 6,318.38 559,119.87
### 3334 MDI 9,768.39 568,888.26
### 3383 MDI-URIC 8,534.05 577,422.31
4/30/2021 3475 MDI-URIC 5,722.44 583,144.75
6/30/2021 3589 MDI-URIC 8,330.94 591,475.69
### 9355 MILL CENTER TRADING CO 2674360 9,777.00 581,698.69
### 9817 MILL CENTER TRADING CO 2674615 8,818.50 572,880.19
5/30/2021 3508 MILL TRADING 8,818.50 581,698.69
### 3411 MJCI 79,030.50 660,729.19
### 9652 MJCI MARKETING 2674523 35,100.00 625,629.19
### 9358 MJCI MARKETING 2674361 79,030.50 546,598.69
### 9653 MJCI MARKETING 2674524 16,354.51 530,244.18
### 9894 MJCI MARKETING 2674656 9,231.02 521,013.16
### 3375 MJCI MARKETING 9,231.02 530,244.18
5/30/2021 3507 MJCI MARKETING 60,080.00 590,324.18
6/30/2021 3582 MJCI Marketing 45,082.00 635,406.18
### 9801 NILO, JEFFERSON 2674608 17,619.55 617,786.63
### 9438 PAREJA, AILEEN 539232 25,024.00 592,762.63
### 3376 PLAZA STORE 36,000.00 628,762.63
4/30/2021 3476 PLAZA STORE 40,000.00 668,762.63
### 9432 PLAZA, ANTONIO 539227 66,800.00 601,962.63
### 9572 PLAZA, ANTONIO 2674478 36,000.00 565,962.63
### 9701 PLAZA, ANTONIO 2674552 40,000.00 525,962.63
### 3329 PLAZA, ANTONIO 66,800.00 592,762.63
### 9473 POLESTICO, DANILO 539254 13,374.00 579,388.63
### 9876 POLESTICO, ZED NATHANIEL 556352 19,525.00 559,863.63
### 10039 POLESTICO, ZED NATHANIEL P. 556419 6,494.00 553,369.63
### 9319 PSWRI 2674345 13,301.20 540,068.43
### 9586 PSWRI 2674486 9,796.95 530,271.48
### 9940 PSWRI 2674686 30,582.55 499,688.93
### 3289 PSWRI 13,301.15 512,990.08
### 3332 PSWRI 9,796.95 522,787.03
### 3374 PSWRI 16,131.57 538,918.60
5/30/2021 3512 PSWRI 14,450.98 553,369.58
6/30/2021 3587 PSWRI 13,753.33 567,122.91
### 9631 QUEBRADERO, JUBRELYN V.2674511 389,500.00 177,622.91
### 9900 QUEBRADERO, JUBRELYN V.2674659 66,500.00 111,122.91
### 10031 QUEBRADERO, JUBRELYN V.2674723 38,000.00 73,122.91
### 10030 QUEBRADERO, JUBRELYN V.2674723 38,000.00 35,122.91
### 9295 RODSY MARKETING 2674323 27,046.75 8,076.16
### 9850 RODSY MARKETING 2674630 44,614.10 - 36,537.94
### 10094 RODSY MARKETING 2674761 27,560.76 - 64,098.70
### 10050 RODSY MARKETING 2674735 12,012.56 - 76,111.26
### 3288 RODSY MARKETING 27,046.75 - 49,064.51
### 3378 RODSY MARKETING 20,585.50 - 28,479.01
4/30/2021 3479 RODSY MARKETING 24,028.60 - 4,450.41
5/30/2021 3511 RODSY MARKETING 36,620.38 32,169.97
6/30/2021 3588 RODSY MARKETING 15,342.90 47,512.87
5/30/2021 3506 ROGIE FOOD PRODUCT 5,469.00 52,981.87
### 9366 ROGIE FOOD PRODUCTS 2674367 8,308.00 44,673.87
### 9646 ROGIE FOOD PRODUCTS 2674519 8,470.00 36,203.87
### 9864 ROGIE FOOD PRODUCTS 2674641 5,469.00 30,734.87
### 3286 ROGIE FOOD PRODUCTS 8,308.00 39,042.87
### 3380 ROGIE FOOD PRODUCTS 10,015.00 49,057.87
5/30/2021 3514 SAITEX MARKETING CORPORATION 9,884.26 58,942.13
### 3333 SUPER SAVINGS DISTRIBUTION INC. 2,160.00 61,102.13
### 9298 SUPER SAVINGS DISTRIBUTI 2674331 2,160.00 58,942.13
### 9454 SUPER SAVINGS DISTRIBUTI 2674406 2,160.00 56,782.13
### 3295 SUPER SAVINGS DISTRIBUTION, INC. 2,160.00 58,942.13
### 3282 TZI STORE 25,024.00 83,966.13
4/30/2021 3477 TZI STORE 5,750.00 89,716.13
5/30/2021 3502 TZI STORE 11,820.00 101,536.13
6/30/2021 3584 TZI STORE 29,085.00 130,621.13
### 9655 V.S TAY INCORPORATED 2674525 34,501.00 96,120.13
### 9282 V.S TAY, INCORPORATED 2674325 58,557.00 37,563.13
4/30/2021 3480 VIRGO GROCERY PRODUCTS DISTRIBUTION 17,619.55 55,182.68
5/30/2021 3503 VS TAY INCORPORATED 59,815.00 114,997.68
### 9788 VS TAY, INCORPORATED 2674602 45,400.00 69,597.68
### 9954 VS TAY, INCORPORATED 2674693 59,815.00 9,782.68
4/30/2021 3471 VS TAY, INCORPORATED 45,400.00 55,182.68
### 3281 ZADA'S HOUSE 5,040.00 60,222.68
60,222.68
CHECK DATE CV# PAYEE CHECK # CV JV

9/30/2021 3651 A & J VARIETY STORE 423,000.00 483,222.68

10/30/2021 3698 A & J VARIETY STORE 74,200.00 557,422.68
8/30/2021 3606 A&J 240,890.00 798,312.68
### 3414 A&J VARIETY STORE 322,080.00 1,120,392.68
11/30/2021 3731 A&J VARIETY STORE 56,800.00 1,177,192.68
### 10971 BALINGAO, REBECCA 4,102.00 1,173,090.68
### 3423 BALINGGAO REBECCA 8,385.28 1,181,475.96
### 10369 BALINGGAO, REBECCA 2,859.22 1,178,616.74
### 10422 BALINGGAO, REBECCA 5,526.06 1,173,090.68
### 10603 BALINGGAO, REBECCA 5,502.74 1,167,587.94
10/26/2021 10774 BALINGGAO, REBECCA 5,866.75 1,161,721.19
8/30/2021 3637 BALINGGAO, REBECCA 5,502.74 1,167,223.93
9/30/2021 3664 BALINGGAO, REBECCA 5,866.75 1,173,090.68
10/30/2021 3704 BALINGGAO, REBECCA 4,102.00 1,177,192.68
12/30/2021 3792 BALINGGAO, REBECCA 560.00 1,177,752.68
07/14/2021 10170 CHAVEZ, SUSAN 29,085.00 1,148,667.68
8/30/2021 3639 CHAVEZ, SUSAN 11,570.00 1,160,237.68
### 10502 CHAVEZ, SUSAN B. 11,570.00 1,148,667.68
### 10576 CHAVEZ, SUSAN B. 11,770.00 1,136,897.68
### 10955 CHAVEZ, SUSAN B. 8,817.00 1,128,080.68
### 10884 CHAVEZ, SUSAN B. 10,042.00 1,118,038.68
### 10823 CHAVEZ, SUSAN B. 15,554.40 1,102,484.28
### 3493 CHERYL S. MANQUIAS 21,765.00 1,124,249.28
07/06/2021 10187 D'PARAGON AA CORPORATION 8,665.04 1,115,584.24
07/22/2021 10257 D'PARAGON AA CORPORATION 36,973.59 1,078,610.65
### 10453 D'PARAGON AA CORPORATION 3,730.36 1,074,880.29
### 10389 D'PARAGON AA CORPORATION 29,390.14 1,045,490.15
### 10548 D'PARAGON AA CORPORATION 10,137.41 1,035,352.74
### 10586 D'PARAGON AA CORPORATION 21,035.63 1,014,317.11
### 10484 D'PARAGON AA CORPORATION 26,295.24 988,021.87
10/21/2021 10753 D'PARAGON AA CORPORATION 46,895.11 941,126.76
### 10957 D'PARAGON AA CORPORATION 14,742.30 926,384.46
### 10875 D'PARAGON AA CORPORATION 24,371.00 902,013.46
### 11154 D'PARAGON AA CORPORATION 16,280.64 885,732.82
### 11059 D'PARAGON AA CORPORATION 78,443.24 807,289.58
### 3496 D'PARAGON AA CORPORATION 61,279.68 868,569.26
### 3420 D'PARAGON AA CORPORATION 5,084.05 873,653.31
8/30/2021 3612 D'PARAGON AA CORPORATION 30,025.60 903,678.91
9/30/2021 3658 D'PARAGON AA CORPORATION 31,173.04 934,851.95
9/30/2021 3681 D'PARAGON AA CORPORATION 14,321.24 949,173.19
10/30/2021 3703 D'PARAGON AA CORPORATION 56,945.84 1,006,119.03
11/30/2021 3733 D'PARAGON AA CORPORATION 93,185.54 1,099,304.57
12/30/2021 3798 D'PARAGON AA CORPORATION 16,280.64 1,115,585.21
11/30/2021 3736
D'SUPER SAVINGS DISTRIBUTION, INC. 3,047.69 1,118,632.90
### 10963
D'SUPER SAVINGS DOSTRIBUTION, INC. 3,047.69 1,115,585.21
07/26/2021 10278 ESPERANZA, BEVERLY R. 1,940.50 1,113,644.71
### 10437 ESPERANZA, BEVERLY R. 1,095.00 1,112,549.71
### 10463 ESPERANZA, BEVERLY R. 2,200.00 1,110,349.71
### 3495 GODSPEED MEGAMERCHANTS 6,866.09 1,117,215.80
12/30/2021 3791 GODSPEED MEGAMERCHANTS 27,890.48 1,145,106.28
### 10928
GODSPEED MEGAMERCHANTS CO. INC. 16,373.59 1,128,732.69
### 10434
GODSPEED MEGAMERCHANTS CO., INC. 6,866.09 1,121,866.60
8/30/2021 3610
GODSPEED MEGAMERCHANTS CO., INC. 13,407.96 1,135,274.56
9/30/2021 3657
GODSPEED MEGAMERCHANTS CO., INC. 11,074.62 1,146,349.18
07/22/2021 10259
GODSPEED MEGAMERCHANTS CO.,INC. 3,004.44 1,143,344.74
10/18/2021 10725
GODSPEED MEGAMERCHANTS CO.,INC. 11,074.62 1,132,270.12
10/30/2021 3700GODSPEED MEGAMERCHANTS.,INC 16,373.59 1,148,643.71
### 10577
GODSPEED MEGAMERCHANTS.,INC. 13,407.96 1,135,235.75
8/30/2021 3608 J GEM R 942.50 1,136,178.25
### 3417 J-GEM R 1,095.00 1,137,273.25
### 10317 KARPENTRADE INC. 29,342.94 1,107,930.31
### 10625 KARPENTRADE INC. 24,726.18 1,083,204.13
### 10471 KARPENTRADE INC. 33,351.75 1,049,852.38
### 3422 KARPENTRADE INC. 29,342.94 1,079,195.32
8/30/2021 3615 KARPENTRADE INC. 33,351.75 1,112,547.07
9/30/2021 3659 KARPENTRADE INC. 24,726.18 1,137,273.25
10/30/2021 3701 KARPENTRADE INC. 48,831.04 1,186,104.29
### 10840 KARPENTRADE, INC. 48,831.04 1,137,273.25
### 11040 KARPENTRADE, INC. 35,658.34 1,101,614.91
### 10623 KKCC 17,349.12 1,084,265.79
### 11166 KKCC 13,838.53 1,070,427.26
### 3497 KKCC 3,315.80 1,073,743.06
9/30/2021 3649 KKCC 2,976.43 1,076,719.49
11/30/2021 3742 KKCC 13,838.53 1,090,558.02
12/30/2021 3800 KKCC 5,802.52 1,096,360.54
### 3416 LITOB STORE 11,214.00 1,107,574.54
8/30/2021 3607 LITOB STORE 7,414.00 1,114,988.54
10/30/2021 3696 LITOB STORE 13,849.00 1,128,837.54
11/30/2021 3743 LITOB STORE 11,380.00 1,140,217.54
12/30/2021 3796 LITOB STORE 4,260.00 1,144,477.54
07/28/2021 10297 LITOB, MA. ELENA 11,214.00 1,133,263.54
### 10551 LITOB, MA. ELENA 13,188.00 1,120,075.54
9/30/2021 3653 LITOB, MA. ELENA 5,774.00 1,125,849.54
CHECK DATE CV# PAYEE CHECK # CV JV

10/05/2021 10657 LITOB, MA. ELENA G. 22,140.00 1,103,709.54

### 10951 LITOB, MA. ELENA G. 15,068.00 1,088,641.54
### 10964 MACALANDAG, ERNIE P. 38,000.00 1,050,641.54
07/15/2021 10228 MADAYAWAY DISTRIBUTO, INC. 8,330.94 1,042,310.60
### 3421 MADAYAWAY DISTRIBUTOR CO. 5,543.55 1,047,854.15
### 10383MADAYAWAY DISTRIBUTOR, INC. 5,543.55 1,042,310.60
### 10485MADAYAWAY DISTRIBUTOR, INC. 6,212.07 1,036,098.53
10/28/2021 10781MADAYAWAY DISTRIBUTOR, INC. 9,988.81 1,026,109.72
### 11136MADAYAWAY DISTRIBUTOR, INC. 5,318.17 1,020,791.55
### 3494 MALIKSE, BERTOLDO 2,200.00 1,022,991.55
07/12/2021 10203 MANQUIAS, CHERYL 21,765.00 1,001,226.55
8/30/2021 3614 MDI-URIC 6,212.07 1,007,438.62
9/30/2021 3660 MDI-URIC 4,826.05 1,012,264.67
10/30/2021 3705 MDI-URIC 5,162.76 1,017,427.43
12/30/2021 3799 MDI-URIC 5,318.17 1,022,745.60
11/30/2021 3738 MH MARKETING 38,000.00 1,060,745.60
12/30/2021 3793 MILL CENTER CORPORATION 7,278.00 1,068,023.60
### 10450
MILL CENTER TRADING CORPORATION 8,352.00 1,059,671.60
### 10895
MILL CENTER TRADING CORPORATION 5,979.00 1,053,692.60
### 10994
MILL CENTER TRADING CORPORATION 7,278.00 1,046,414.60
8/30/2021 3616
MILL CENTER TRADING CORPORATION 8,352.00 1,054,766.60
07/11/2021 10041 MJCI MARKETING 38,842.00 1,015,924.60
### 10300 MJCI MARKETING 36,692.16 979,232.44
10/22/2021 10762 MJCI MARKETING 60,980.00 918,252.44
### 10772 MJCI MARKETING 20,384.72 897,867.72
### 10887 MJCI MARKETING 40,609.70 857,258.02
### 10998 MJCI MARKETING 35,370.74 821,887.28
9/30/2021 3654 MJCI MARKETING 40,609.70 862,496.98
11/30/2021 3737 MJCI MARKETING 35,370.74 897,867.72
12/30/2021 3795 MJCI MARKETING 25,270.00 923,137.72
10/11/2021 10695 PAREJA, AILEEN C. 23,350.00 899,787.72
### 10989 POLESTICO, DANILO P. 6,032.00 893,755.72
### 3415 POLESTICO, ZED NATHANIEL 14,404.50 908,160.22
9/30/2021 3650 POLESTICO, ZED NATHANIEL 5,692.00 913,852.22
### 10378 POLESTICO, ZED NATHANIEL R. 14,404.50 899,447.72
### 10518 POLESTICO, ZED NATHANIEL R. 11,052.00 888,395.72
### 10370 PSWRI 25,372.21 863,023.51
10/29/2021 10797 PSWRI 31,278.47 831,745.04
### 3418 PSWRI 11,618.88 843,363.92
9/30/2021 3656 PSWRI 15,332.77 858,696.69
11/30/2021 3734 PSWRI 15,945.70 874,642.39
07/19/2021 10148 QUEBRADERO, JUBRELYN 19,000.00 855,642.39
07/25/2021 10175 QUEBRADERO, JUBRELYN 38,000.00 817,642.39
### 10448 QUEBRADERO, JUBRELYN 38,000.00 779,642.39
### 10601 QUEBRADERO, JUBRELYN 57,000.00 722,642.39
### 10411 QUEBRADERO, JUBRELYN 60,390.00 662,252.39
12/30/2021 3794 QUEBRADERO, JUBRELYN 37,000.00 699,252.39
### 11130 QUEBRADERO, JUBRELYN 37,000.00 662,252.39
### 11134 QUEBRADERO, JUBRELYN 52,200.00 610,052.39
### 10226 QUEBRADERO, JUBRELYN V. 38,000.00 572,052.39
### 10332 QUEBRADERO, JUBRELYN V. 38,000.00 534,052.39
### 10397 QUEBRADERO, JUBRELYN V. 66,500.00 467,552.39
### 10305 QUEBRADERO, JUBRELYN V. 322,080.00 145,472.39
10/16/2021 10609 QUEBRADERO, JUBRELYN V. 18,800.00 126,672.39
10/24/2021 10716 QUEBRADERO, JUBRELYN V. 37,600.00 89,072.39
10/02/2021 10497 QUEBRADERO, JUBRELYN V. 366,000.00 - 276,927.61
### 10785 QUEBRADERO, JUBRELYN V. 36,600.00 - 313,527.61
### 10944 QUEBRADERO, JUBRELYN V. 37,800.00 - 351,327.61
DECEMBER 10945 QUEBRADERO, JUBRELYN V. 19,000.00 - 370,327.61
07/26/2021 10275 RODSY MARKETING 15,342.90 - 385,670.51
### 10414 RODSY MARKETING 9,010.98 - 394,681.49
### 10546 RODSY MARKETING 12,916.18 - 407,597.67
10/21/2021 10754 RODSY MARKETING 29,574.66 - 437,172.33
10/22/2021 10759 RODSY MARKETING 32,248.42 - 469,420.75
### 10941 RODSY MARKETING 71,586.65 - 541,007.40
### 3419 RODSY MARKETING 9,010.98 - 531,996.42
8/30/2021 3613 RODSY MARKETING 30,772.86 - 501,223.56
9/30/2021 3655 RODSY MARKETING 32,248.42 - 468,975.14
9/30/2021 3680 RODSY MARKETING 29,574.66 - 439,400.48
10/30/2021 3699 RODSY MARKETING 71,586.65 - 367,813.83
12/30/2021 3790 RODSY MARKETING 4,297.08 - 363,516.75
12/30/2021 3797 RODSY MARKETING 22,894.92 - 340,621.83
### 10461 ROGIE FOOD PRODUCTS 9,292.00 - 349,913.83
### 10853 ROGIE FOOD PRODUCTS 7,848.00 - 357,761.83
8/30/2021 3609 ROGIE FOOD PRODUCTS 12,138.00 - 345,623.83
10/30/2021 3702 ROGIE FOOD PRODUCTS 7,848.00 - 337,775.83
### 10885 TIO-ONG, ETHEL ANN 30,600.00 - 368,375.83
11/30/2021 3730 TIO-ONG, ETHEL ANN 30,600.00 - 337,775.83
9/30/2021 3652 TZI STORE 23,350.00 - 314,425.83
10/30/2021 3697 TZI STORE 15,554.40 - 298,871.43
11/30/2021 3732 TZI STORE 18,859.00 - 280,012.43
9/30/2021 3682 V.S TAY 72,799.50 - 207,212.93
### 10419 V.S TAY INCORPORATED 17,150.00 - 224,362.93
CHECK DATE CV# PAYEE CHECK # CV JV

8/30/2021 3617 V.S TAY INCORPORATED 17,150.00 - 207,212.93

10/22/2021 10761 V.S TAY], INCORPORATED 37,604.00 - 244,816.93
07/24/2021 10120 VS TAY INCORPORATED 56,864.00 - 301,680.93
10/16/2021 10554 VS TAY INCORPORATED 72,799.50 - 374,480.43
10/30/2021 3707 VS TAY, INC. 3,454.00 - 371,026.43
10/30/2021 3706 VS TAY, INC. 34,150.00 - 336,876.43
ADJUSTMENTS-KARPENTRADE INC. 35,658.34 - 301,218.09
ADJUSTMENTS-PSWRI 31,343.74 - 269,874.35 - 269,874.85 TB
ADJUSTMENTS-A&J 109,000.00 - 160,874.35
ADJUSTMENTS-CHAVEZ 11,770.00 - 149,104.35
ADJUSTMENTS-DVO REACH 4,622.20 - 153,726.55
ADJUSTMENTS-GODSPEED 237.63 - 153,964.18
ADJUSTMENTS-JGEM-R 942.50 - 154,906.68
ADJUSTMENTS-KKCC 7,279.71 - 147,626.97
ADJUSTMENTS-MILL 9,777.00 - 137,849.97
ADJUSTMENTS-MILL 5,979.00 - 131,870.97
ADJUSTMENTS-LITOB 19,075.00 - 112,795.97
ADJUSTMENTS-MJCI 6,240.000 109,431.39 - 9,604.58
ADJUSTMENTS-POLESTICO 44,291.00 34,686.42
ADJUSTMENTS-RODSY 2,952.94 37,639.36
ADJUSTMENTS-ROGIE 4,391.000 33,248.36
ADJUSTMENTS-VSTAY 149,922.00 183,170.36
ADJUSTMENTS-ESPERANZA 15,000.00 198,170.36
5,464,943.79 5,088,931.15 E CHECK ANG KAY LITOB
CHECK DATE CV# PAYEE CHECK #

A & J VARIETY STORE

### 3371
### 9631 2674511
5/30/2021 3501
### 10030 2674723
5/30/2021 3504
### 9900 2674659
6/30/2021 3583
### 10031 2674723
### 10148
### 3414
### 10305
### 10175
### 10226
### 10332
### 3606
### 10397
### 10411
### 10601
### 3651
### 10497
### 10716
### 3698
### 10785
### 10944
### 3731
### 10945
### 11130
### 3794
### 10448
### 10609
### 11134
ADJUSTMENT

### BALINGGAO, REBECCA

### 9288 539,151.00
### 3381
### 9682 539,327.00
4/30/2021 3468
### 9882 556,353.00
### 9934 2674682
5/30/2021 3515
### 10093 556,441.00
7/30/2021 3423
8/10/2021 10369
8/19/2021 10422
8/30/2021 3637
9/27/2021 10603
9/30/2021 3664
10/26/2021 10774
10/30/2021 3704
11/25/2021 10971
12/30/2021 3792

### BASA, ROMEO JR.

### 9307 BASA, ROMEO JR. 539,159.00

### 3282 CHAVEZ, SUSAN

### 9438 539,232.00
4/30/2021 3477
5/30/2021 3502
6/30/2021 3584
### 9802 539,376.00
### 9990 556,396.00
### 10170
### 3639
### 10502
### 10576
### 10955
### 10884
### 10823
### 10695
### 3652
### 3697
### 3732
ADJUSTMENT

4/30/2021 3472 DAVAO REACH GLOBAL DISTRIBUTOR CORPORATION

ADJUSTMENT

### 3296 D'PARAGON AA CORPORATIO N

### 9350 2674359
### 9455 539,242.00
### 3335
### 9560 2674470
### 3384
### 9721 2674564
### 9796 2674604
### 9885 2674651
5/30/2021 3509
### 9997 2674709
### 10100 2674764
6/30/2021 3592
7/22/2021 10257
7/30/2021 3496
7/30/2021 3420
8/13/2021 10389
8/26/2021 10453
8/30/2021 3612
9/2/2021 10484
9/15/2021 10548
9/22/2021 10586
9/30/2021 3658
9/30/2021 3681
10/21/2021 10753
10/30/2021 3703
11/14/2021 10875
11/24/2021 10957
11/30/2021 3733
12/10/2021 11059
12/22/2021 11154
12/30/2021 3798

### SUPER SAVINGS CORPORATION

### 9298 2674331
### 3295
### 9454 2674406
### 3333
### 3382
### 9719 2674565
5/30/2021 3513
### 10144 2674789
6/30/2021 3591
7/6/2021 10187
11/24/2021 10963
11/30/2021 3736

### ESPERANZA, BEVERLY

01/07/2021 9240 ESPERANZA, BEVERLY R. 539,126.00
### 9316 ESPERANZA, BEVERLY R. 539,163.00
### 9323 ESPERANZA, BEVERLY R. 539,167.00
### 3311 ESPERANZA, BEVERLY
ADJUSTMENT

### ESTRADA, FREDESWINDA

### 9228 ESTRADA, FREDESWINDA 2674304
### 9467 ESTRADA, FREDESWINDA 539,250.00
### 9993 ESTRADA, FREDESWINDA 556,398.00
### 3410 ESTRADA, FREDESWINDA
4/30/2021 3487 ESTRADA, FREDESWINDA

### GODSPEED MEGAMERCHANTS CO.,INC.

### 9245 2674310
### 9436 539,230.00
### 3336
### 9531 2674450
### 9770 2674593
4/30/2021 3473
### 9933 2674681
### 3379
### 9698 539,332.00
8/30/2021 3610
9/21/2021 10577
10/30/2021 3700
11/19/2021 10928
7/30/2021 3495
8/23/2021 10434
9/30/2021 3657
10/18/2021 10725
7/22/2021 10259
### 3290
### 9340 2674351
### 10086 2674755
6/30/2021 3590
12/30/2021 3791
ADJUSTMENT

### JAKKAR MARKETING CORPORATION

### 9310 ESPERANZA, BEVERLY R.- JAKKAR 539,160.00
### 10064 2674743
5/30/2021 3514

### 9431 J-GEM-R 2674397

### 3287
6/30/2021 3595
7/26/2021 10278
7/30/2021 3417
8/23/2021 10437
8/30/2021 3608
ADJUSTMENT

### KAPALONG KABUHAYAN CONSUMER COOPERATIVE

### 3337
### 9600 2674499
### 3373
5/30/2021 3517
6/30/2021 3586
7/30/2021 3497
9/29/2021 10623
9/30/2021 3649
11/30/2021 3742
12/23/2021 11166
12/30/2021 3800
ADJUSTMENT-FROM LP
ADJUSTMENT

### KAPATAGAN VENTURES

### KARPENTRADE INC.

### 3291
### 9333 2674349
### 9401 2674384
### 3331
### 9548 2674460
### 3372
### 9767 2674592
4/30/2021 3474
5/30/2021 3510
### 9971 2674700
### 10080 2674752
6/30/2021 3593
8/2/2021 10317
7/30/2021 3422
9/29/2021 10625
9/30/2021 3659
9/3/2021 10471
8/1/3021 3615
10/30/2021 3701
11/8/2021 10840
12/6/2021 11040
12/31/2021 ADJUSTMENT

4/30/2021 3478 LITOB STORE

### 9841 2674627
5/30/2021 3505
### 10297
### 3416
### 3330
### 3377
### 9677 2674539
### 3607
### 10551
### 3653
6/30/2021 3585
### 10158 2674799
### 10657
### 3696
### 10951
### 3743
### 3796
ADJUSTMENT-65233

### 9433 MADAYAWAY DISTRIBUTOR, INC. 2674399

### 9733 2674572
### 9858 2674636
### 3292
### 3334
### 3383
4/30/2021 3475
6/30/2021 3589
7/15/2021 10228
7/30/2021 3421
8/12/2021 10383
9/2/2021 10485
10/28/2021 10781
12/21/2021 11136
8/30/2021 3614
9/30/2021 3660
10/30/2021 3705
12/30/2021 3799

7/30/2021 3494 MALIKSE, BERTOLDO

8/27/2021 10463

5/30/2021 3493 MANQUIAS, CHERRYL

7/12/2021 10203

12/9/2021 3493 MH MARKETING

11/30/2021 3738

### 9355 MILL CENTER TRADING CORPORATION 2674360

5/30/2021 3508
### 9817 2674615
8/30/2021 3616
9/9/2021 10450
12/2/2021 10895
12/16/2021 10994
12/30/2021 3793
ADJUSTMENT
ADJUSTMENT

### 3411 MJCI MARKETING

### 9358 2674361
### 3375
### 9894 2674656
### 3654
### 10887
### 3737
### 10998
5/30/2021 3507
### 10762
6/30/2021 3582
### 10041
### 9652 2674523
### 9653 2674524
### 10300
### 10772
### 3795
ADJUSTMENT
ADJUSTMENT
ADJUSTMENT
ADJUSTMENT
ADJUSTMENT
ADJUSTMENT

4/30/2021 3480 VIRGO GROCERY PRODUCTS DISTRIBUTION

### 9801 NILO, JEFFERSON 2674608

### 3376 PLAZA, ANTONIO

4/30/2021 3476
### 9432 539,227.00
### 9572 2674478
### 9701 2674552
### 3329

### 3415 POLESTICO, ZED NATHANIEL P.

### 10378
5/30/2021 3516
### 10039 556,419.00
### 9473 539,254.00
### 9876 556,352.00
### 10518
### 3650
### 10989
ADJUSTMENT

### 9319 PSWRI 2674345

### 9586 2674486
### 9940 2674686
### 3289
### 3332
### 3374
5/30/2021 3512
6/30/2021 3587
8/10/2021 10370
10/29/2021 10797
7/30/2021 3418
9/30/2021 3656
11/30/2021 3734
11/30/2021 3744

### RODSY MARKETING

### 3288
### 9295 2674323
### 3378
4/30/2021 3479
### 9850 2674630
5/30/2021 3511
### 10050 2674735
### 10094 2674761
6/30/2021 3588
7/26/2021 10275
7/30/2021 3419
8/18/2021 10414
8/30/2021 3613
9/15/2021 10546
9/30/2021 3680
9/30/2021 3655
10/21/2021 10754
10/22/2021 10759
10/30/2021 3699
11/22/2021 10941
12/30/2021 3790
12/30/2021 3797
ADJUSTMENT

### 3286 ROGIE FOOD PRODUCT

### 9366 2674367
### 3702
### 10853
### 3380
### 9646 2674519
### 9864 2674641
5/30/2021 3506
### 3609
### 10461
ADJUSTMENT
ADJUSTMENT

### 10885 TIO-ONG ETHEL ANN

### 3730

4/30/2021 3471 V.S TAY, INCORPORATED

### 9788 2674602
### 9954 2674693
5/30/2021 3503
9/15/2021 10419
8/30/2021 3617
### 3682
10/16/2021 10554
10/22/2021 10761
10/30/2021 3707
10/30/2021 3706
### 9282 2674325
### 9655 2674525
7/24/2021 10120
ADJUSTMENT

### 3281 ZADA'S HOUSE

### 9413 GALAURA, ANDRE 539,215.00
CV JV 2020

389,500.00 1
389,500.00 1
38,000.00 2
38,000.00 2
66,500.00 3
66,500.00 3
57,000.00 4
38,000.00 4
19,000.00 4
322,080.00 5
322,080.00 5
38,000.00 6
38,000.00 6
38,000.00 6
240,890.00 6
66,500.00 6
60,390.00 6
57,000.00 7
423,000.00 7
366,000.00 7
37,600.00 8
74,200.00 8
36,600.00 8
37,800.00 9
56,800.00 9
19,000.00 9
37,000.00 10
37,000.00 10
38,000.00
18,800.00
52,200.00
109,000.00
1,813,970.00 1,813,970.00 - -
1,876.48
1,876.48
2,508.00
2,508.00
7,804.00
1,860.25
5,943.75
7,189.00
7,189.00
8,385.28
2,859.22
5,526.06
5,502.74
5,502.74
5,866.75
5,866.75
 4,102.00
4,102.00
560.00

43,234.25 41,917.77 1,876.48 560.00 ok

250,000.00
250,000.00
250,000.00 - 250,000.00 - ok
25,024.00
25,024.00
5,750.00
11,820.00
29,085.00
5,750.00
11,820.00
29,085.00
11,570.00
11,570.00
11,770.00
8,817.00
10,042.00
15,554.40
23,350.00
23,350.00
15,554.40
18,859.00
11,770.00

152,782.40 152,782.40 - - ok
4,622.20
4,622.20
4,622.20 4,622.20 - - OK
37,014.14 1
37,014.14 1
19,550.09 2
19,550.09 2
47,868.12 3
99,491.39 3
32,692.82 3
18,930.45 3
23,052.93 4
66,477.82 4
43,424.89 4
16,507.99 5
16,507.99 5
36,973.59
61,279.68
5,084.05
29,390.14
3,730.36
30,025.60
26,295.24
10,137.41
21,035.63
 31,173.04
14,321.24
46,895.11
56,945.84
24,371.00
14,742.30 6
93,185.54 6
78,443.24 6
16,280.64 7
16,280.64 7

547,336.09 547,337.06 - 0.97 OK

5,075.68
2,160.00
2,160.00
2,160.00
2,160.00
1,080.00
6,155.68
3,240.00
8,640.00
14,065.04
8,665.04
3,047.69
3,047.69
30,828.41 25,752.73 5,075.68 - OK

171,900.00
79,900.00
41,500.00
43,500.00

15,000.00
164,900.00 15,000.00 171,900.00 22,000.00 ok
69,500.00
69,500.00
136,400.00
15,300.00
136,400.00
15,300.00
221,200.00 151,700.00 69,500.00 - ok
26,465.07 1
26,465.07 1
4,451.21 2
11,609.83 2
7,158.41 2
7,787.48 3
16,190.06 3
8,402.58 3
2,455.04 4
2,455.04 4
13,407.96 6
13,407.96 6
16,373.59 7
16,373.59 7
 6,866.09 8
6,866.09 8
11,074.62 9
11,074.62 9
3,004.44 10
5,234.00 237.63
4,996.37 237.63
7,243.19 10
10,247.63 10
27,890.48
237.63

119,923.68 121,349.30 26,465.07 27,890.69 OK

2,442.00
2,442.00
9,884.26
9,884.26
12,326.26 9,884.26 2,442.00 - 0.00 OK
4,135.00
4,135.00
1,940.50
1,940.50
1,095.00
1,095.00
942.50
942.50
8,113.00 8,113.00 - -
14,241.46 1
3,639.02 1
27,275.19 1
2,115.00 1
6,853.65 2
4,203.24 2
3,315.80 2
17,349.12 2
2,976.43 2
13,838.53 2
13,838.53 2
5,802.52
2,014.35 1
5,265.36 1

58,462.84 50,023.90 14,241.46 5,802.52 OK

481.19
- - 481.19 481.19 OK
28,945.76
29,982.04 1
29,982.04 1
13,738.80 2
13,738.80 1
10,704.25 3
10,704.25 3
26,615.62 1
 26,615.62 4
19,701.70 5
19,701.70 5
41,393.46 6
41,393.46 6
29,342.94 1
29,342.94 1
24,726.18 2
24,726.18 2
33,351.75 3
33,351.75 3
48,831.04 4
48,831.04 4
35,658.34
35,658.34

314,046.12 314,046.12 28,945.76 28,945.76 OK

3,650.00 1
10,355.00 1
6,705.00 1
11,214.00 2
11,214.00 2
6,402.00 3
3,650.00 3
10,052.00 3
7,414.00 4
13,188.00 4
5,774.00 4
5,000.00 3,785.00
8,785.00
22,140.00
13,849.00 8,291.00
15,068.00
11,380.00 3,688.00
4,260.00
19,079.00
7,575.00

90,802.00 98,377.00 - 7,575.00

16,086.77 3
8,534.05 1
5,722.44 2
6,318.38 3
9,768.39 3
8,534.05 1
5,722.44 2
8,330.94 4
8,330.94 4
5,543.55 5
5,543.55 5
6,212.07 6
9,988.81 7
5,318.17 8
6,212.07 6
 4,826.05 7
5,162.76 7
5,318.17 8

65,736.80 65,736.80 - -
2,200.00
2,200.00
2,200.00 2,200.00 - -
21,765.00
21,765.00
21,765.00 21,765.00 - -
38,000.00
38,000.00
38,000.00 38,000.00 - -

9,777.00
8,818.50 2
8,818.50 2
8,352.00 1
8,352.00 1
5,979.00
7,278.00 3
7,278.00 3
9,777.00
5,979.00

40,204.50 40,204.50 - - OK
79,030.50 1
79,030.50 1
9,231.02 2
9,231.02 2
40,609.70 3
40,609.70 3
35,370.74 4
35,370.74 4
60,080.00 5- 900.00
60,980.00 5
45,082.00 6 6,240.00
38,842.00 6
35,100.00
16,354.51
36,692.16
20,384.72
25,270.00
900.00
6,240.00
35,100.00
16,354.51
36,692.16
20,384.72
378,835.35 404,105.35 - 25,270.00
17,619.55
17,619.55
17,619.55 17,619.55 - -
36,000.00
 40,000.00
66,800.00
36,000.00
40,000.00
66,800.00
142,800.00 142,800.00 - - OK
14,404.50 1
14,404.50 1
6,494.00 2
6,494.00 2
13,374.00
19,525.00
11,052.00 3 5,360.00
5,692.00 3
6,032.00
44,291.00

70,881.50 70,881.50 - -
13,301.20
9,796.95
30,582.55
13,301.15
9,796.95
16,131.57
14,450.98
13,753.33
25,372.21
31,278.47
11,618.88
15,332.77
15,945.70
31,343.74

110,331.38 141,675.07 - 31,343.69

3,261.19
27,046.75 1
27,046.75 1
20,585.50 2
24,028.60 2
44,614.10 2
36,620.38 8 5,950.49 27,560.76
12,012.56 8 5,950.49
27,560.76 8
15,342.90 3
15,342.90 3
9,010.98 4
9,010.98 4
30,772.86 9 5,582.82 17,856.68
12,916.18 9 5,582.82
29,574.66 6
32,248.42 7
29,574.66 6
32,248.42 7
71,586.65 5
 71,586.65 5
4,297.08
22,894.92
2,952.94

281,913.96 326,962.64 3,261.19 48,309.87

8,308.00 2
8,308.00 2
7,848.00 1
7,848.00 1
10,015.00 1,545.00
8,470.00
5,469.00 3
5,469.00 3
12,138.00 2,846.00
9,292.00
1,545.00
2,846.00

43,778.00 43,778.00 - - OK
30,600.00
30,600.00
30,600.00 30,600.00 - - OK
45,400.00 1
45,400.00 1
59,815.00 2
59,815.00 2
17,150.00 3
17,150.00 3
72,799.50 4
72,799.50 4
37,604.00 5
3,454.00 5
34,150.00 5
58,557.00
34,501.00
56,864.00 11,134.00 45,730.00
149,922.00
382,690.50 382,690.50 - - OK
5,040.00
5,040.00
5,040.00 5,040.00 - -

5,464,943.79 5,088,934.65 574,188.83 198,179.69 183,170.36 15,009.33

5,464,943.79 5,088,931.15 574,183.00 - 269,874.35
- 3.50 5.83 468,054.04
6,062.07 39,573.32
6,062.07 - 2,952.94

7,333.36
7,333.36
CHECK DATE CV# PAYEE CHECK #

A & J VARIETY STORE

### 3371
### 9631 2674511
5/30/2021 3501
### 10030 2674723
5/30/2021 3504
### 9900 2674659
6/30/2021 3583
### 10031 2674723
### 10148
### 3414
### 10305
### 10175
### 10226
### 10332
### 3606
### 10397
### 10411
### 10601
### 3651
### 10497
### 10716
### 3698
### 10785
### 10944
### 3731
### 10945
### 11130
### 3794
### 10448
### 10609
### 11134

### BALINGGAO, REBECCA

### 9288 539,151.00
### 3381
### 9682 539,327.00
4/30/2021 3468
### 9882 556,353.00
### 9934 2674682
5/30/2021 3515
### 10093 556,441.00
7/30/2021 3423
8/10/2021 10369
8/19/2021 10422
8/30/2021 3637
9/27/2021 10603
9/30/2021 3664
10/26/2021 10774
10/30/2021 3704
11/25/2021 10971
12/30/2021 3792

### BASA, ROMEO JR.

### 9307 BASA, ROMEO JR. 539,159.00

### 3282 CHAVEZ, SUSAN

### 9438 539,232.00
4/30/2021 3477
5/30/2021 3502
6/30/2021 3584
### 9802 539,376.00
### 9990 556,396.00
### 10170
### 3639
### 10502
### 10576
### 10955
### 10884
### 10823
### 10695
### 3652
### 3697
### 3732

4/30/2021 3472 DAVAO REACH GLOBAL DISTRIBUTOR CORPORATION

### 3296 D'PARAGON AA CORPORATIO N

### 9350 2674359
### 9455 539,242.00
### 3335
### 9560 2674470
### 3384
### 9721 2674564
### 9796 2674604
### 9885 2674651
5/30/2021 3509
### 9997 2674709
### 10100 2674764
6/30/2021 3592
7/22/2021 10257
7/30/2021 3496
7/30/2021 3420
8/13/2021 10389
8/26/2021 10453
8/30/2021 3612
9/2/2021 10484
9/15/2021 10548
9/22/2021 10586
9/30/2021 3658
9/30/2021 3681
10/21/2021 10753
10/30/2021 3703
11/14/2021 10875
11/24/2021 10957
11/30/2021 3733
12/10/2021 11059
12/22/2021 11154
12/30/2021 3798

### SUPER SAVINGS CORPORATION

### 9298 2674331
### 3295
### 9454 2674406
### 3333
### 3382
### 9719 2674565
5/30/2021 3513
### 10144 2674789
6/30/2021 3591
7/6/2021 10187
11/24/2021 10963
11/30/2021 3736

### ESPERANZA, BEVERLY

01/07/2021 9240 ESPERANZA, BEVERLY R. 539,126.00
### 9316 ESPERANZA, BEVERLY R. 539,163.00
### 9323 ESPERANZA, BEVERLY R. 539,167.00
### 3311 ESPERANZA, BEVERLY

### ESTRADA, FREDESWINDA

### 9228 ESTRADA, FREDESWINDA 2674304
### 9467 ESTRADA, FREDESWINDA 539,250.00
### 9993 ESTRADA, FREDESWINDA 556,398.00
### 3410 ESTRADA, FREDESWINDA
4/30/2021 3487 ESTRADA, FREDESWINDA

### GODSPEED MEGAMERCHANTS CO.,INC.

### 9245 2674310
### 9436 539,230.00
### 3336
### 9531 2674450
### 9770 2674593
4/30/2021 3473
### 9933 2674681
### 3379
### 9698 539,332.00
8/30/2021 3610
9/21/2021 10577
10/30/2021 3700
11/19/2021 10928
7/30/2021 3495
8/23/2021 10434
9/30/2021 3657
10/18/2021 10725
7/22/2021 10259
### 3290
### 9340 2674351
### 10086 2674755
6/30/2021 3590
12/30/2021 3791

### JAKKAR MARKETING CORPORATION

### 9310 ESPERANZA, BEVERLY R.- JAKKAR 539,160.00
### 10064 2674743
5/30/2021 3514

### 9431 J-GEM-R 2674397

### 3287
6/30/2021 3595
7/26/2021 10278
7/30/2021 3417
8/23/2021 10437
8/30/2021 3608

### KAPALONG KABUHAYAN CONSUMER COOPERATIVE

### 3337
### 9600 2674499
### 3373
5/30/2021 3517
6/30/2021 3586
7/30/2021 3497
9/29/2021 10623
9/30/2021 3649
11/30/2021 3742
12/23/2021 11166
12/30/2021 3800

### KAPATAGAN VENTURES

### KARPENTRADE INC.

### 3291
### 9333 2674349
### 9401 2674384
### 3331
### 9548 2674460
### 3372
### 9767 2674592
4/30/2021 3474
5/30/2021 3510
### 9971 2674700
### 10080 2674752
6/30/2021 3593
8/2/2021 10317
7/30/2021 3422
9/29/2021 10625
9/30/2021 3659
9/3/2021 10471
8/1/3021 3615
10/30/2021 3701
11/8/2021 10840

4/30/2021 3478 LITOB STORE

### 9841 2674627
5/30/2021 3505
### 10297
### 3416
### 3330
### 3377
### 9677 2674539
### 3607
### 10551
### 3653
6/30/2021 3585
### 10158 2674799
### 10657
### 3696
### 10951
### 3743
### 3796

### 9433 MADAYAWAY DISTRIBUTOR, INC. 2674399

### 9733 2674572
### 9858 2674636
### 3292
### 3334
### 3383
4/30/2021 3475
6/30/2021 3589
7/15/2021 10228
7/30/2021 3421
8/12/2021 10383
9/2/2021 10485
10/28/2021 10781
12/21/2021 11136
8/30/2021 3614
9/30/2021 3660
10/30/2021 3705
12/30/2021 3799

7/30/2021 3494 MALIKSE, BERTOLDO

8/27/2021 10463

5/30/2021 3493 MANQUIAS, CHERRYL

7/12/2021 10203
12/9/2021 3493 MH MARKETING
11/30/2021 3738

### 9355 MILL CENTER TRADING CORPORATION 2674360

5/30/2021 3508
### 9817 2674615
8/30/2021 3616
9/9/2021 10450
12/2/2021 10895
12/16/2021 10994
12/30/2021 3793

### 3411 MJCI MARKETING

### 9358 2674361
### 3375
### 9894 2674656
### 3654
### 10887
### 3737
### 10998
5/30/2021 3507
### 10762
6/30/2021 3582
### 10041
### 9652 2674523
### 9653 2674524
### 10300
### 10772
### 3795

4/30/2021 3480 VIRGO GROCERY PRODUCTS DISTRIBUTION

### 9801 NILO, JEFFERSON 2674608

### 3376 PLAZA, ANTONIO

4/30/2021 3476
### 9432 539,227.00
### 9572 2674478
### 9701 2674552
### 3329

### 3415 POLESTICO, ZED NATHANIEL P.

### 10378
5/30/2021 3516
### 10039 556,419.00
### 9473 539,254.00
### 9876 556,352.00
### 10518
### 3650
### 10989

### 9319 PSWRI 2674345

### 9586 2674486
### 9940 2674686
### 3289
### 3332
### 3374
5/30/2021 3512
6/30/2021 3587
8/10/2021 10370
10/29/2021 10797
7/30/2021 3418
9/30/2021 3656
11/30/2021 3734
11/30/2021 3744

### RODSY MARKETING

### 3288
### 9295 2674323
### 3378
4/30/2021 3479
### 9850 2674630
5/30/2021 3511
### 10050 2674735
### 10094 2674761
6/30/2021 3588
7/26/2021 10275
7/30/2021 3419
8/18/2021 10414
8/30/2021 3613
9/15/2021 10546
9/30/2021 3680
9/30/2021 3655
10/21/2021 10754
10/22/2021 10759
10/30/2021 3699
11/22/2021 10941
12/30/2021 3790
12/30/2021 3797

### 3286 ROGIE FOOD PRODUCT

### 9366 2674367
### 3702
### 10853
### 3380
### 9646 2674519
### 9864 2674641
5/30/2021 3506
### 3609
### 10461

### 10885 TIO-ONG ETHEL ANN

### 3730

4/30/2021 3471 V.S TAY, INCORPORATED

### 9788 2674602
### 9954 2674693
5/30/2021 3503
9/15/2021 10419
8/30/2021 3617
### 3682
10/16/2021 10554
10/22/2021 10761
10/30/2021 3707
10/30/2021 3706
### 9282 2674325
### 9655 2674525
7/24/2021 10120

### 3281 ZADA'S HOUSE

### 9413 GALAURA, ANDRE 539,215.00
CV JV 2020

389,500.00 1
389,500.00 1
38,000.00 2
38,000.00 2
66,500.00 3
66,500.00 3
57,000.00 4
38,000.00 4
19,000.00 4
322,080.00 5
322,080.00 5
38,000.00 6
38,000.00 6
38,000.00 6
240,890.00 6
66,500.00 6
60,390.00 6
57,000.00 7
423,000.00 7
366,000.00 7
37,600.00 8
74,200.00 8
36,600.00 8
37,800.00 9
56,800.00 9
19,000.00 9
37,000.00 10
37,000.00 10
38,000.00
18,800.00
52,200.00
1,813,970.00 1,704,970.00 - - 109,000.00
1,876.48
1,876.48
2,508.00
2,508.00
7,804.00
1,860.25
5,943.75
 7,189.00
7,189.00
8,385.28
2,859.22
5,526.06
5,502.74
5,502.74
5,866.75
5,866.75
4,102.00
4,102.00
560.00

43,234.25 41,917.77 1,876.48 560.00 ok

250,000.00
250,000.00
250,000.00 - 250,000.00 - ok
25,024.00
25,024.00
5,750.00
11,820.00
29,085.00
5,750.00
11,820.00
29,085.00
11,570.00
11,570.00
11,770.00
8,817.00
10,042.00
15,554.40
23,350.00
23,350.00
15,554.40
18,859.00

152,782.40 141,012.40 - - 11,770.00 ok

4,622.20
- 4,622.20 - 4,622.20 OK
37,014.14 1
37,014.14 1
19,550.09 2
19,550.09 2
47,868.12 3
99,491.39 3
 32,692.82 3
18,930.45 3
23,052.93 4
66,477.82 4
43,424.89 4
16,507.99 5
16,507.99 5
36,973.59
61,279.68
5,084.05
29,390.14
3,730.36
30,025.60
26,295.24
10,137.41
21,035.63
31,173.04
14,321.24
46,895.11
56,945.84
24,371.00
14,742.30 6
93,185.54 6
78,443.24 6
16,280.64 7
16,280.64 7

547,336.09 547,337.06 - 0.97 OK

5,075.68
2,160.00
2,160.00
2,160.00
2,160.00
1,080.00
6,155.68
3,240.00
8,640.00
14,065.04
8,665.04
3,047.69
3,047.69
30,828.41 25,752.73 5,075.68 - OK

171,900.00
79,900.00
 41,500.00
43,500.00

164,900.00 - 171,900.00 7,000.00 ok

69,500.00
69,500.00
136,400.00
15,300.00
136,400.00
15,300.00
221,200.00 151,700.00 69,500.00 - ok
26,465.07 1
26,465.07 1
4,451.21 2
11,609.83 2
7,158.41 2
7,787.48 3
16,190.06 3
8,402.58 3
2,455.04 4
2,455.04 4
13,407.96 6
13,407.96 6
16,373.59 7
16,373.59 7
6,866.09 8
6,866.09 8
11,074.62 9
11,074.62 9
3,004.44 10
5,234.00 237.63
4,996.37 237.63
7,243.19 10
10,247.63 10
27,890.48

119,686.05 121,349.30 26,465.07 28,128.32 OK

2,442.00
2,442.00
9,884.26
9,884.26
12,326.26 9,884.26 2,442.00 - 0.00 OK
4,135.00
4,135.00
1,940.50
 1,940.50
1,095.00
1,095.00
942.50
7,170.50 8,113.00 - 942.50
14,241.46 1
3,639.02 1
27,275.19 1
2,115.00 1
6,853.65 2
4,203.24 2
3,315.80 2
17,349.12 2
2,976.43 2
13,838.53 2
13,838.53 2
5,802.52

58,462.84 42,744.19 14,241.46 - 1,477.19 OK

481.19
- - 481.19 481.19 OK
28,945.76
29,982.04 1
29,982.04 1
13,738.80 2
13,738.80 1
10,704.25 3
10,704.25 3
26,615.62 1
26,615.62 4
19,701.70 5
19,701.70 5
41,393.46 6
41,393.46 6
29,342.94 1
29,342.94 1
24,726.18 2
24,726.18 2
33,351.75 3
33,351.75 3
48,831.04 4
48,831.04 4

278,387.78 278,387.78 28,945.76 28,945.76 OK

3,650.00 1
10,355.00 1
6,705.00 1
11,214.00 2
11,214.00 2
6,402.00 3
3,650.00 3
10,052.00 3
7,414.00 4
13,188.00 4
5,774.00 4
5,000.00 3,785.00
8,785.00
22,140.00
13,849.00 8,291.00
15,068.00
11,380.00 3,688.00
4,260.00

90,802.00 79,298.00 - - 11,504.00

16,086.77 3
8,534.05 1
5,722.44 2
6,318.38 3
9,768.39 3
8,534.05 1
5,722.44 2
8,330.94 4
8,330.94 4
5,543.55 5
5,543.55 5
6,212.07 6
9,988.81 7
5,318.17 8
6,212.07 6
4,826.05 7
5,162.76 7
5,318.17 8

65,736.80 65,736.80 - -
2,200.00
2,200.00
2,200.00 2,200.00 - -
21,765.00
21,765.00
21,765.00 21,765.00 - -
 38,000.00
38,000.00
38,000.00 38,000.00 - -

9,777.00
8,818.50 2
8,818.50 2
8,352.00 1
8,352.00 1
5,979.00
7,278.00 3
7,278.00 3

40,204.50 24,448.50 - - 15,756.00 OK

79,030.50 1
79,030.50 1
9,231.02 2
9,231.02 2
40,609.70 3
40,609.70 3
35,370.74 4
35,370.74 4
60,080.00 5- 900.00
60,980.00 5
45,082.00 6 6,240.00
38,842.00 6
35,100.00
16,354.51
36,692.16
20,384.72
25,270.00
372,595.35 294,673.96 - - 77,921.39
17,619.55
17,619.55
17,619.55 17,619.55 - -
36,000.00
40,000.00
66,800.00
36,000.00
40,000.00
66,800.00
142,800.00 142,800.00 - - OK
14,404.50 1
14,404.50 1
6,494.00 2
 6,494.00 2
13,374.00
19,525.00
11,052.00 3 5,360.00
5,692.00 3
6,032.00

70,881.50 26,590.50 - - 44,291.00

13,301.20
9,796.95
30,582.55
13,301.15
9,796.95
16,131.57
14,450.98
13,753.33
25,372.21
31,278.47
11,618.88
15,332.77
15,945.70
31,343.74

110,331.38 141,675.07 - 31,343.69

3,261.19
27,046.75 1
27,046.75 1
20,585.50 2
24,028.60 2
44,614.10 2
36,620.38 8 5,950.49 27,560.76
12,012.56 8 5,950.49
27,560.76 8
15,342.90 3
15,342.90 3
9,010.98 4
9,010.98 4
30,772.86 9 5,582.82 17,856.68
12,916.18 9 5,582.82
29,574.66 6
32,248.42 7
29,574.66 6
32,248.42 7
71,586.65 5
71,586.65 5
 4,297.08
22,894.92

281,913.96 324,009.70 3,261.19 45,356.93

8,308.00 2
8,308.00 2
7,848.00 1
7,848.00 1
10,015.00 1,545.00
8,470.00
5,469.00 3
5,469.00 3
12,138.00 2,846.00
9,292.00

39,387.00 43,778.00 - 4,391.00 OK

30,600.00
30,600.00
30,600.00 30,600.00 - - OK
45,400.00 1
45,400.00 1
59,815.00 2
59,815.00 2
17,150.00 3
17,150.00 3
72,799.50 4
72,799.50 4
37,604.00 5
3,454.00 5
34,150.00 5
58,557.00
34,501.00
56,864.00 11,134.00 45,730.00
382,690.50 232,768.50 - - 149,922.00 OK
5,040.00
5,040.00
5,040.00 5,040.00 - -

5,412,852.12 4,568,794.27 574,188.83 - 269,869.02 183,170.36 - 453,039.38

5,464,943.79 5,088,931.15 574,183.00 - 269,874.35
- 52,091.67 - 520,136.88 5.83 5.33
6,062.07 39,573.32
6,062.07 - 2,952.94

7,333.36
7,333.36