SECURITY MASTERS INVESTIGATION, INC.

AR 60 days
As of July 17, 2019
Date

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Num Name Memo DUE TO GUARD AGENCY FEE RETIREMENT Total Target Collection
BANK OF COMMERCE
6/30/2019 14279 BANK OF COMMERCE BOC-Health & Wellnes-6/15/2019 1,232.13 276.00 - 1,508.13 1,508.13

Total BANK OF COMMERCE 1,232.13 276.00 0.00 1,508.13 0.00 1,508.13 1,055.69
ECJ & Sons Enterprise, Inc. - - - -
6/30/2019 14246 ECJ & Sons Enterprise, Inc. ECJ & SONS ENTERPRISES INC.- 5/26-6/1 36,021.52 8,306.22 1,059.84 45,387.58 45,387.58
6/30/2019 14426 ECJ & Sons Enterprise, Inc. ECJ & SONS ENTERPRISES INC.-6/11-25/ 34,311.79 7,725.67 993.60 43,031.06 43,031.06

Total ECJ & Sons Enterprise, Inc. 70,333.31 16,031.89 2,053.44 88,418.64 0.00 88,418.64 61,893.05
HBR-OTHER-JGC-Philippines Inc-000-148-106 - - - -
4/30/2019 13897 HBR-OTHER-JGC-Philippines Inc-000-148-106 JGC PHIL. INC.- 3/26-4/10/2019 322,395.06 - 8,677.44 331,072.50 331,072.50
6/30/2019 14245 HBR-OTHER-JGC-Philippines Inc-000-148-106 JGC PHIL. INC.- 5/26-6/15/2019 206,794.96 25,290.79 5,961.60 238,047.35 238,047.35

Total HBR-OTHER-JGC-Philippines Inc-000-148-106 529,190.02 25,290.79 14,639.04 569,119.85 0.00 569,119.85 398,383.90
HBR-OTHER-MG8 Terminal Inc.008-008-832 - - - -
5/31/2019 14131 HBR-OTHER-MG8 Terminal Inc.008-008-832 MG8 TERMINAL INC- 5/11-25/2019 64,085.28 14,800.24 1,987.20 80,872.72 80,872.72
6/30/2019 14254 HBR-OTHER-MG8 Terminal Inc.008-008-832 MG8 TERMINAL INC- 5/26-6/10/2019 71,833.12 16,565.43 2,119.68 90,518.23 90,518.23
6/30/2019 14423 HBR-OTHER-MG8 Terminal Inc.008-008-832 MG8 TERMINAL INC- 6/11-25/2019 66,992.00 15,451.34 1,987.20 84,430.54 84,430.54

Total HBR-OTHER-MG8 Terminal Inc.008-008-832 202,910.40 46,817.01 6,094.08 255,821.49 0.00 255,821.49 179,075.04
HBR-SMC-BASECO SHIPYARD CORP.008216294 - - - -
4/30/2019 13892 HBR-SMC-BASECO SHIPYARD CORP.008216294 BASECO SHIPYARD CORP- 3/26-4/10/2019 206,611.12 47,675.64 6,226.56 260,513.32 260,513.32
4/30/2019 13932 HBR-SMC-BASECO SHIPYARD CORP.008216294 BASECO SHIPYARD CORP- 4/11-25/2019 214,924.96 49,419.24 5,696.64 270,040.84 270,040.84
5/31/2019 14132 HBR-SMC-BASECO SHIPYARD CORP.008216294 BASECO SHIPYARD CORP- 4/26/5/10/2019 216,871.00 49,899.66 5,895.36 272,666.02 272,666.02
5/31/2019 14133 HBR-SMC-BASECO SHIPYARD CORP.008216294 BASECO SHIPYARD CORP- 5/11-25/2019 208,711.85 48,042.33 5,762.88 262,517.06 262,517.06
6/30/2019 14255 HBR-SMC-BASECO SHIPYARD CORP.008216294 BASECO SHIPYARD CORP- 5/26-6/10/2019 233,237.24 53,728.92 6,624.00 293,590.16 293,590.16
6/30/2019 14424 HBR-SMC-BASECO SHIPYARD CORP.008216294 BASECO SHIPYARD CORP- 6/11-25/2019 197,829.52 45,575.02 5,630.40 249,034.94 249,034.94

Total HBR-SMC-BASECO SHIPYARD CORP.008216294 1,278,185.69 294,340.81 35,835.84 1,608,362.34 0.00 1,608,362.34 1,125,853.64
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221 - - - -
6/30/2019 14260 HBR-SMC-SL HRBOR BULK TRMNAL CORP-83752SL HARBOUR Blk 17 Kadiwa- 5/26-6/10/201 35,809.13 8,258.64 1,059.84 45,127.61 45,127.61
6/30/2019 14493 HBR-SMC-SL HRBOR BULK TRMNAL CORP-83752SL HARBOUR Blk 17 Kadiwa-6/11-25/2019 34,070.47 7,854.36 993.60 42,918.43 42,918.43
6/30/2019 14496 HBR-SMC-SL HRBOR BULK TRMNAL CORP-83752SL HARBOUR Blk.14 Vacant- 6/11-25/2019 34,070.47 7,854.36 993.60 42,918.43 42,918.43
6/30/2019 14263 HBR-SMC-SL HRBOR BULK TRMNAL CORP-83752SL HARBOUR Blk.14 Vacant-5/26-6/10/2019 35,916.56 8,282.71 1,059.84 45,259.11 45,259.11
6/30/2019 14261 HBR-SMC-SL HRBOR BULK TRMNAL CORP-83752SL HARBOUR Blk.15 Vacant- 5/26-6/10/201 35,916.56 8,282.71 1,059.84 45,259.11 45,259.11
6/30/2019 14494 HBR-SMC-SL HRBOR BULK TRMNAL CORP-83752SL HARBOUR Blk.15 Vacant- 6/11-25/2019 34,070.47 7,854.36 993.60 42,918.43 42,918.43
6/30/2019 14257 HBR-SMC-SL HRBOR BULK TRMNAL CORP-83752SL HARBOUR CRISTOFORO- 5/26-6/10/20 107,749.68 24,848.14 3,179.52 135,777.34 135,777.34
6/30/2019 14490 HBR-SMC-SL HRBOR BULK TRMNAL CORP-83752SL HARBOUR CRISTOFORO- 6/11-25/201 612,436.52 141,184.78 17,851.68 771,472.98 771,472.98
6/30/2019 14262 HBR-SMC-SL HRBOR BULK TRMNAL CORP-83752SL HARBOUR NARRA- 5/26-6/10/2019 35,916.56 8,282.71 1,059.84 45,259.11 45,259.11
6/30/2019 14495 HBR-SMC-SL HRBOR BULK TRMNAL CORP-83752SL HARBOUR NARRA- 6/11-25/2019 34,070.47 7,854.36 993.60 42,918.43 42,918.43
6/30/2019 14258 HBR-SMC-SL HRBOR BULK TRMNAL CORP-83752SL HARBOUR PIER 2- 5/26-6/10/2019 89,310.84 20,599.14 2,649.60 112,559.58 112,559.58
6/30/2019 14491 HBR-SMC-SL HRBOR BULK TRMNAL CORP-83752SL HARBOUR PIER 2- 6/11-25/2019 84,722.47 19,534.26 2,484.00 106,740.73 106,740.73
6/30/2019 14256 HBR-SMC-SL HRBOR BULK TRMNAL CORP-83752SL HARBOUR PIER FACILITIES- 5/26-6/10/ 646,656.60 149,124.35 19,077.12 814,858.07 814,858.07
6/30/2019 14489 HBR-SMC-SL HRBOR BULK TRMNAL CORP-83752SL HARBOUR PIER FACILITIES- 6/11-25/2 102,211.44 23,563.06 2,980.80 128,755.30 128,755.30
6/30/2019 14259 HBR-SMC-SL HRBOR BULK TRMNAL CORP-83752SL HARBOUR Tagak Terminal 5- 5/26-6/10/ 35,916.56 8,282.71 1,059.84 45,259.11 45,259.11
6/30/2019 14492 HBR-SMC-SL HRBOR BULK TRMNAL CORP-83752SL HARBOUR Tagak Terminal 5- 6/11-25/2 34,070.47 7,854.36 993.60 42,918.43 42,918.43
Total HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221 1,992,915.27 459,515.01 58,489.92 2,510,920.20 0.00 2,510,920.20 1,757,644.14
HBR-SMC SHIPPING & LIGHTERAGE000190742 - - - -
6/30/2019 14488 HBR-SMC SHIPPING & LIGHTERAGE000190742 SMC SHIPPING & LIGHTERAGE SUCAT- 6/ 33,496.00 7,725.67 993.60 42,215.27 42,215.27
5/31/2019 14013 HBR-SMC SHIPPING & LIGHTERAGE000190742 SMC SHIPPING & LIGHTERAGE VIP- 4/26-5 125,943.84 29,072.01 3,841.92 158,857.77 158,857.77
6/30/2019 14252 HBR-SMC SHIPPING & LIGHTERAGE000190742 SMC SHIPPING & LIGHTERAGE VIP- 5/26-6 132,810.70 30,639.86 3,974.40 167,424.96 167,424.96
6/30/2019 14487 HBR-SMC SHIPPING & LIGHTERAGE000190742 SMC SHIPPING & LIGHTERAGE VIP- 6/11-2 129,568.94 29,884.03 3,841.92 163,294.89 163,294.89
11/30/2018 12956 HBR-SMC SHIPPING & LIGHTERAGE000190742 UGONG-11/16-25/2018 20,389.96 4,706.05 619.20 25,715.21 25,715.21
12/31/2018 13104 HBR-SMC SHIPPING & LIGHTERAGE000190742 UGONG-11/26-12/10/2018 17,320.96 3,991.18 496.80 21,808.94 21,808.94
12/31/2018 13170 HBR-SMC SHIPPING & LIGHTERAGE000190742 UGONG-12/11-25/2018 17,320.96 3,991.18 496.80 21,808.94 21,808.94
1/31/2019 13288 HBR-SMC SHIPPING & LIGHTERAGE000190742 ugong-12/26/2018-1/10/2019 16,478.41 3,787.60 430.56 20,696.57 20,696.57

Total HBR-SMC SHIPPING & LIGHTERAGE000190742 493,329.77 113,797.58 14,695.20 621,822.55 0.00 621,822.55 435,275.79
HLDG-SAN MIGUEL HOLDINGS CORP208-921-379 - - - -
6/2/2018 11914 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-2018_5/16-31 182.56 182.56 182.56
6/15/2018 11652 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SMPC Bldg (11TH flr)-2018_5/26-6/10 1,882.50 1,882.50 1,882.50
6/30/2018 11900 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-2018_5/1-15 182.56 182.56 182.56
6/30/2018 11712 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SMPC Bldg (11TH flr)-2018_6/11-25 1,882.50 1,882.50 1,882.50
7/15/2018 11863 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SMPC Bldg (11TH flr)-2018_6/26-7/10 1,882.50 1,882.50 1,882.50
7/31/2018 12041 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SMPC Bldg (11TH flr)-2018_7/11-25 1,882.50 1,882.50 1,882.50
8/31/2018 12300 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SMPC Bldg (11TH flr)-8/11-25/2018 1,882.50 1,882.50 1,882.50
8/31/2018 12238 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-Business Procurement Goup-2018_6/16-30 98.00 98.00 98.00
8/31/2018 12228 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-2018_6/16-30 82.60 82.60 82.60
8/31/2018 12224 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-Business Procurement Goup-6/1-15/2018 98.00 98.00 98.00
8/31/2018 12214 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-6/1-15/2018 82.60 82.60 82.60
8/31/2018 12215 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SMPC Bldg (11TH flr)-6/26-7/10/2018 1,882.50 1,882.50 1,882.50
9/28/2018 12382 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SMPC Bldg (11TH flr)-8/26-9/10/2018 1,882.50 1,882.50 1,882.50
9/28/2018 12369 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-Business Procurement Goup-7/16-31/2018 163.89 163.89 163.89
9/28/2018 12359 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-7/16-31/2018 138.13 138.13 138.13
9/28/2018 12354 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-Business Procurement Goup-7/1-15/2018 931.17 931.17 931.17
9/28/2018 12344 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-7/1-15/2018 138.13 138.13 138.13
10/27/2018 12707 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-Business Procurement Goup-8/1-15/2018 167.18 167.18 167.18
10/27/2018 12651 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SMPC Bldg (11TH flr)-9/26-10/10/2018 1,882.50 1,882.50 1,882.50
10/27/2018 12617 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-Business Procurement Goup-9/16-30/2018 163.89 163.89 163.89
10/27/2018 12607 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-9/16-30/2018 138.13 138.13 138.13
10/27/2018 12602 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-Business Procurement Goup-9/1-15/2018 170.47 170.47 170.47
10/27/2018 12592 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-9/1-15/2018 143.69 143.69 143.69
10/27/2018 12587 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-Business Procurement Goup-8/16-31/2018 167.18 167.18 167.18
10/27/2018 12576 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-8/16-31/2018 140.91 140.91 140.91
10/27/2018 12496 HLDG-SAN MIGUEL HOLDINGS CORP208-921-3799/11-25/2018 1,882.50 1,882.50 1,882.50
10/31/2018 12761 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SMPC Bldg (11TH flr)-10/11-25/2018 1,882.50 1,882.50 1,882.50
10/31/2018 12710 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-8/1-15/2018 140.91 140.91 140.91
11/30/2018 13043 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-Business Procurement Goup-11/16-30/2018 186.95 186.95 186.95
11/30/2018 13033 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-11/16-30/2018 157.57 157.57 157.57
11/30/2018 13028 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-Business Procurement Goup-11/1-15/2018 186.95 186.95 186.95
11/30/2018 13018 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-11/1-15/2018 157.57 157.57 157.57
11/30/2018 12973 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SMPC Bldg (11TH flr)-11/11-25/2018 1,882.50 1,882.50 1,882.50
11/30/2018 12884 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SMPC Bldg (11TH flr)-10/26-11/10/2018 1,882.50 1,882.50 1,882.50
11/30/2018 12826 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-Business Procurement Goup-10/16-31/2018 170.47 170.47 170.47
11/30/2018 12816 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-10/16-31/2018 143.69 143.69 143.69
11/30/2018 12811 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-Business Procurement Goup-10/1-15/2018 170.47 170.47 170.47
11/30/2018 12801 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-10/1-15/2018 143.69 143.69 143.69
12/31/2018 13258 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-Business Procurement Goup-12/16-31/2018 198.66 198.66 198.66
12/31/2018 13248 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-12/16-31/2018 167.44 167.44 167.44
12/31/2018 13243 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-Business Procurement Goup-12/1-15/2018 198.66 198.66 198.66
12/31/2018 13233 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-12/1-15/2018 167.44 167.44 167.44
12/31/2018 13176 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SMPC Bldg (11TH flr)-12/11-25/2018 2,013.75 2,013.75 2,013.75
12/31/2018 13074 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SMPC Bldg (11TH flr)-11/26-12/10/2018 2,013.75 2,013.75 2,013.75
1/31/2019 13398 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SMPC Bldg (11TH flr)-1/11-25/2019 1,006.88 1,006.88 1,006.88
1/31/2019 13306 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SMPC Bldg (11TH flr)-12/26/2018-1/10/2019 2,013.75 2,013.75 2,013.75
2/1/2019 13344 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Jan. to May, 2018 18,825.20 18,825.20 18,825.20
2/28/2019 13433 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SM-HOLDINGS-1/1-15/2019 176.35 176.35 176.35
2/28/2019 13443 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SMHC-Business Procurment Group-1/1-15/2019 209.23 209.23 209.23
2/28/2019 13615 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SM-HOLDINGS-2/1-15/2019 167.44 167.44 167.44
2/28/2019 13624 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SMHC-Business Procurment Group-2/1-15/2019 198.66 198.66 198.66
2/28/2019 13630 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SM-HOLDINGS-2/16-28/2019 164.47 164.47 164.47
2/28/2019 13505 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SM-HOLDINGS SMPC Bldg (11TH flr)- 1/26-2/10/2019 2,013.75 2,013.75 2,013.75
2/28/2019 13550 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SM-HOLDINGS SMPC Bldg (11TH flr)- 2/11-25/2019 2,013.75 2,013.75 2,013.75
3/22/2019 13448 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SM-HOLDINGS-1/16-31/2019 176.35 176.35 176.35
3/22/2019 13458 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SMHC-Business Procurment Group-1/16-31/2019 209.23 209.23 209.23
3/24/2019 13640 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SMHC-Business Procurment Group-2/16-28/2019 195.14 195.14 195.14
3/31/2019 13697 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SM-HOLDINGS SMPC Bldg (11TH flr)- 2/26-3/10/2019 2,013.75 2,013.75 2,013.75
3/31/2019 13738 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SM-HOLDINGS SMPC Bldg (11TH flr)- 3/11-25/2019 2,013.75 2,013.75 2,013.75
3/31/2019 13806 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SM-HOLDINGS-3/1-15/2019 173.38 173.38 173.38
3/31/2019 13816 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SMHC-Business Procurment Group-3/1-15/2019 205.71 205.71 205.71
3/31/2019 13831 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SMHC-Business Procurment Group-3/16-31/2019 205.71 205.71 205.71
4/30/2019 13855 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SM-HOLDINGS SMPC Bldg (11TH flr)- 3/26-4/10/2019 2,013.75 2,013.75 2,013.75
4/30/2019 13964 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SM-HOLDINGS SMPC Bldg (11TH flr)- 4/11-25/2019 2,013.75 2,013.75 2,013.75
4/30/2019 13995 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SM-HOLDINGS 4F SM Properties Centre- 4/1-10/2019 165.60 165.60 165.60
6/30/2019 14293 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SMHC-Business Procurment 5,634.85 1,294.88 202.77 7,132.50 7,132.50
6/30/2019 14308 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SMHC-Business Procurment 5,774.58 1,325.81 202.77 7,303.16 7,303.16
6/30/2019 14324 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SMHC-Business Procurment 5,365.79 1,244.49 213.19 6,823.47 6,823.47
6/30/2019 14339 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SMHC-Business Procurment 6,233.14 1,429.04 213.19 7,875.37 7,875.37
6/30/2019 14468 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SMHC-Business Procurment 5,237.20 1,208.13 206.24 6,651.57 6,651.57
6/30/2019 14483 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SMHC-Business Procurment 5,466.67 1,257.40 206.24 6,930.31 6,930.31
3/31/2019 13821 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SM-HOLDINGS-3/16-31/201 4,805.37 1,103.38 173.38 6,082.13 6,082.13
6/30/2019 14283 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SM-HOLDINGS-4/1-15/201 4,818.21 1,107.21 173.38 6,098.80 6,098.80
6/30/2019 14298 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SM-HOLDINGS-4-16-30/20 4,937.69 1,133.66 173.38 6,244.73 6,244.73
6/30/2019 14314 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SM-HOLDINGS-5/1-15/201 4,588.14 1,064.13 182.29 5,834.56 5,834.56
6/30/2019 14329 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SM-HOLDINGS-5/16-31/201 5,329.79 1,221.94 182.29 6,734.02 6,734.02
6/30/2019 14458 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SM-HOLDINGS-6/1-15/201 4,478.19 1,033.04 176.35 5,687.58 5,687.58
6/30/2019 14473 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379PERCENTAGE SM-HOLDINGS-6/16-30/201 4,674.39 1,075.17 176.35 5,925.91 5,925.91
6/1/2018 11910 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379Percentage-Business Procurement Goup-201 4,480.79 1,026.69 216.60 5,724.08 5,724.08
6/30/2019 14239 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SM-HOLDINGS - Health & Wellnes- 5/26-6/ 1,266.17 283.63 - 1,549.80 1,549.80
5/31/2019 14095 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SM-HOLDINGS 4F SM Properties Centre- 5/ 8,010.65 1,850.78 251.72 10,113.15 10,113.15
6/30/2019 14194 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SM-HOLDINGS 4F SM Properties Centre- 5/ 8,839.56 2,036.45 251.72 11,127.73 11,127.73
5/31/2019 14012 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SM-HOLDINGS 4F SM Properties Centre-4/2 8,330.20 1,922.35 251.72 10,504.27 10,504.27
6/30/2019 14486 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SM-HOLDINGS RENOVATION ESCORT- 6/1 12,833.41 2,874.68 - 15,708.09 15,708.09
5/31/2019 14056 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SM-HOLDINGS SMPC Bldg (11TH flr)- 4/26 66,641.60 15,378.80 2,013.75 84,034.15 84,034.15
5/31/2019 14113 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SM-HOLDINGS SMPC Bldg (11TH flr)- 5/11 65,488.62 15,120.54 2,013.75 82,622.91 82,622.91
6/30/2019 14214 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SM-HOLDINGS SMPC Bldg (11TH flr)- 5/26 71,833.13 16,541.69 2,013.75 90,388.57 90,388.57
6/30/2019 14381 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379SM-HOLDINGS SMPC Bldg (11TH flr)- 6/11 66,958.40 15,449.76 2,013.75 84,421.91 84,421.91

Total HLDG-SAN MIGUEL HOLDINGS CORP208-921-379 382,026.54 87,983.65 79,681.24 549,691.43 0.00 549,691.43 384,784.00
HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 - - - -
6/30/2019 14225 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 SM-HOLDINGS Delgado Capinpin- 5/26-6/10/2019 1,333.44 1,333.44 1,333.44
6/30/2019 14391 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 SM-HOLDINGS Delgado Capinpin- 6/11-25/ 11,197.68 2,621.05 503.44 14,322.17 14,322.17
5/31/2019 14122 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 SM-HOLDINGS SMC Mass Rail Transit 7- 5/11-25/2019 503.44 503.44 503.44
6/30/2019 14223 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 SM-HOLDINGS SMC Mass Rail Transit 7- 5/26-6/10/2019 503.44 503.44 503.44
6/30/2019 14390 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 SM-HOLDINGS SMC Mass Rail Transit 7- 6 12,708.05 2,959.38 503.44 16,170.87 16,170.87
Total HLDG-SMC MASS RAIL TRNSIT 7 INC009255433 23,905.73 5,580.43 3,347.20 32,833.36 0.00 32,833.36 22,983.35
NORTHERN CEMENT CORP.-000-344-215 - - - -
4/30/2019 13953 NORTHERN CEMENT CORP.-000-344-215 NCC- 4/11-25/2019 12,728.61 2,940.24 397.44 16,066.29 16,066.29
5/31/2019 14031 NORTHERN CEMENT CORP.-000-344-215 NCC- 4/26-5/10/2019 12,742.03 2,943.24 397.44 16,082.71 16,082.71
5/31/2019 14104 NORTHERN CEMENT CORP.-000-344-215 NCC- 5/11-25/2019 13,399.88 3,090.61 397.44 16,887.93 16,887.93
6/30/2019 14202 NORTHERN CEMENT CORP.-000-344-215 NCC- 5/26-6/10/2019 13,880.23 3,205.62 430.56 17,516.41 17,516.41
6/30/2019 14371 NORTHERN CEMENT CORP.-000-344-215 NCC- 6/11-25/2019 13,536.60 3,128.64 430.56 17,095.80 17,095.80
Total NORTHERN CEMENT CORP.-000-344-215 66,287.35 15,308.35 2,053.44 83,649.14 0.00 83,649.14 58,554.40
SAN MIGUEL AEROCITY - - - -
3/31/2019 13749 SAN MIGUEL AEROCITY SAN MIGUEL AEROCITY 808 5th Flr- 3/11-25/2019 430.56 430.56 430.56
4/30/2019 13868 SAN MIGUEL AEROCITY SAN MIGUEL AEROCITY 808 5th Flr- 3/26-4/10/2019 430.56 430.56 430.56
4/30/2019 13977 SAN MIGUEL AEROCITY SAN MIGUEL AEROCITY 808 5th Flr- 4/11-25/2019 331.20 331.20 331.20
5/31/2019 14126 SAN MIGUEL AEROCITY SAN MIGUEL AEROCITY 808 5th Flr- 5/11-2 12,225.15 2,827.46 397.44 15,450.05 15,450.05
6/30/2019 14228 SAN MIGUEL AEROCITY SAN MIGUEL AEROCITY 808 5th Flr- 5/26-6 12,476.89 2,883.84 397.44 15,758.17 15,758.17
6/30/2019 14394 SAN MIGUEL AEROCITY SAN MIGUEL AEROCITY 808 5th Flr- 6/11-2 12,708.06 2,935.63 397.44 16,041.13 16,041.13

Total SAN MIGUEL AEROCITY 37,410.10 8,646.93 2,384.64 48,441.67 0.00 48,441.67 33,909.17
SLEX-MNILA TOLL EXPRESSWAY SYTM-207247094 - - - -
8/31/2018 12323 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 6/2018 27,277.50 27,277.50 27,277.50
8/31/2018 12326 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 8/16-31/2018 13,638.75 13,638.75 13,638.75
9/28/2018 12439 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 8/1-15/2018 13,638.75 13,638.75 13,638.75
10/2/2018 12438 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 2018_4/16-30 27,277.50 27,277.50 27,277.50
10/27/2018 12555 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 Sep-18 27,277.50 27,277.50 27,277.50
11/30/2018 12928 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 october, 2018 27,277.50 27,277.50 27,277.50
11/30/2018 13046 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 Nov-18 27,277.50 27,277.50 27,277.50
4/30/2019 14003 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 Mar-19 500,689.09 0.00 - 500,689.09 500,689.09
4/30/2019 14004 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 Mar-19 111,775.73 - 111,775.73 111,775.73
6/30/2019 14361 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 4/2019- TRAFFIC AID 502,520.82 112,564.66 - 615,085.48 615,085.48
6/30/2019 14363 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 5/2019-TRAFFIC AID 505,715.36 113,280.24 - 618,995.60 618,995.60
6/30/2019 14356 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 MVSI- 1/2019 48,914.52 10,956.85 - 59,871.37 59,871.37
6/30/2019 14357 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 MVSI- 2/2019 47,523.93 10,645.36 - 58,169.29 58,169.29
6/30/2019 14358 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 MVSI- 3/2019 80,966.04 18,136.40 - 99,102.44 99,102.44
6/30/2019 14359 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 MVSI- 4/2019 85,262.19 19,098.73 - 104,360.92 104,360.92
6/30/2019 14360 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 MVSI- 5/2019 58,516.79 13,107.76 - 71,624.55 71,624.55
6/30/2019 14362 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 TR3- 4/2019 673,006.34 150,753.42 - 823,759.76 823,759.76
6/28/2019 14187 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 TR3- JAN. 2019 607,943.92 136,179.43 - 744,123.35 744,123.35
6/30/2019 14189 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 TR3- MARCH 2019 659,542.70 147,737.56 - 807,280.26 807,280.26
6/30/2019 14364 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 TR3-5/2019 616,946.47 138,196.00 - 755,142.47 755,142.47
6/30/2019 14188 SLEX-MNILA TOLL EXPRESSWAY SYTM-20724709 TR3-FEB 2019 605,584.07 135,650.83 - 741,234.90 741,234.90
Total SLEX-MNILA TOLL EXPRESSWAY SYTM-207247094 4,993,132.24 1,118,082.97 163,665.00 6,274,880.21 0.00 6,274,880.21 4,392,416.15
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 - - - -
6/15/2018 11653 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 Kirin Escort-2018_5/26-6/10 470.63 470.63 470.63
10/27/2018 12652 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 Novaliches Sales Ofc-9/26-10/10/2018 941.25 941.25 941.25
12/31/2018 13177 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 Novaliches Sales Ofc-12/11-25/2018 1,006.88 1,006.88 1,006.88
1/31/2019 13307 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 Novaliches Sales Ofc-12/26/2018-1/10/2019 1,006.88 1,006.88 1,006.88
1/31/2019 13399 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 Novaliches Sales Ofc-1/11-25/2019 1,006.88 1,006.88 1,006.88
2/28/2019 13506 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI Novaliches Sales Ofc -1/26-2/10/2019 1,006.88 1,006.88 1,006.88
2/28/2019 13551 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI Novaliches Sales Ofc -2/11-25/2019 1,006.88 1,006.88 1,006.88
3/31/2019 13698 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI Novaliches Sales Ofc -2/26-3/10/2019 1,006.88 1,006.88 1,006.88
3/31/2019 13739 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI Novaliches Sales Ofc -3/11-25/2019 1,006.88 1,006.88 1,006.88
4/30/2019 13857 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI Novaliches Sales Ofc -3/26-4/10/2019 1,006.88 1,006.88 1,006.88
4/30/2019 13965 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI Novaliches Sales Ofc -4/11-25/2019 1,006.88 1,006.88 1,006.88
5/31/2019 14057 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI Novaliches Sales Ofc -4/26-5/10/2019 1,006.88 1,006.88 1,006.88
6/30/2019 14276 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 KIRIN Health & Wellnes- 6/15/2019 1,232.13 276.00 - 1,508.13 1,508.13
3/15/2018 11015 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 Kleen Pro-2018_3/10 651.04 73.88 - 724.92 724.92
12/31/2018 13075 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 Novaliches Sales Ofc-11/26-12/10/2018 33,636.08 7,760.02 1,006.88 42,402.98 42,402.98
6/30/2019 14286 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-4/1-15/2019 125,518.44 28,843.76 4,516.76 158,878.96 158,878.96
6/30/2019 14301 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-4-16-30/2019 128,630.76 29,533.00 4,516.76 162,680.52 162,680.52
6/30/2019 14317 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-5/1-15/2019 119,524.85 27,721.49 4,748.90 151,995.24 151,995.24
6/30/2019 14332 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-5/16-31/2019 138,845.42 31,832.49 4,748.90 175,426.81 175,426.81
6/30/2019 14461 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-6/1-15/2019 116,660.47 26,911.56 4,594.14 148,166.17 148,166.17
6/30/2019 14476 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-6/16-30/2019 121,771.95 28,009.00 4,594.11 154,375.06 154,375.06
6/30/2019 14287 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-IL 4/1-15/2019 44,017.20 10,115.02 1,583.95 55,716.17 55,716.17
6/30/2019 14302 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-IL 4-16-30/2019 45,108.64 10,356.73 1,583.95 57,049.32 57,049.32
6/30/2019 14318 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-IL 5/1-15/2019 41,915.34 9,721.47 1,665.36 53,302.17 53,302.17
6/30/2019 14333 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-IL 5/16-31/2019 48,690.75 11,163.12 1,665.36 61,519.23 61,519.23
6/30/2019 14462 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-IL 6/1-15/2019 40,910.86 9,437.43 1,611.09 51,959.38 51,959.38
6/30/2019 14477 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 PERCENTAGE SMBI-IL 6/16-30/2019 42,703.35 9,822.29 1,611.09 54,136.73 54,136.73
10/31/2017 10189 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 Signal Hauz-2017_10/21 846.20 100.44 - 946.64 946.64
5/31/2019 14114 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI Novaliches Sales Ofc -5/11-25/2019 32,042.64 7,403.09 1,006.88 40,452.61 40,452.61
6/30/2019 14215 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI Novaliches Sales Ofc -5/26-6/10/2019 35,916.55 8,270.85 1,006.88 45,194.28 45,194.28
6/30/2019 14382 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI Novaliches Sales Ofc- 6/11-25/2019 33,495.99 7,728.65 1,006.88 42,231.52 42,231.52
4/30/2019 13986 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI Choral Competition- 4/25-25/2019 12,791.19 2,865.23 - 15,656.42 15,656.42
2/28/2019 13610 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI Datem Incorporated- 2/16/2019 639.52 143.25 - 782.77 782.77
4/30/2019 13985 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBI Summer Workshop- 4/22-30/2019 11,747.40 2,631.42 - 14,378.82 14,378.82
6/30/2019 14277 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMBIL-Health & Wellnes- 6/15/2019 1,232.13 276.00 - 1,508.13 1,508.13
4/30/2019 13876 SMBI-SAN MIGUEL BREWERY, INC.006-807-251 SMC SIGNALHAUZ-4/6/2019 899.89 201.58 - 1,101.47 1,101.47

Total SMBI-SAN MIGUEL BREWERY, INC.006-807-251 1,179,428.79 271,197.77 52,948.57 1,503,575.13 0.00 1,503,575.13 1,052,502.59
SMC- San Miguel Foods Inc. - - - -
6/30/2019 14275 SMC- San Miguel Foods Inc. SMFI-Health & Wellnes-6/15/2019 1,232.13 276.00 - 1,508.13 1,508.13 -
6/30/2019 14502 SMC- San Miguel Foods Inc. SMFI-6/6-10/2019 43,798.28 10,100.15 1,291.68 55,190.11 55,190.11

Total SMC- San Miguel Foods Inc. 45,030.41 10,376.15 1,291.68 56,698.24 1,508.13 55,190.11 38,633.08
SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 - - - -
7/31/2017 9756 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 AMPS contractor-2017_7/23 665.09 76.09 - 741.18 741.18
10/27/2018 12688 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 AMPS-9/29/2018 767.68 171.96 - 939.64 939.64
12/31/2018 13261 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 ECJ Escort-Jan. to May, 2018 56,016.32 8,117.15 64,133.47 64,133.47
5/15/2016 7498 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 Hoverhelp escort-2016_4/26-5/10 5,024.86 649.13 - 5,673.99 5,673.99
7/15/2016 7878 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 Makati Diamond Res-2016_6/27-28 1,076.94 131.45 - 1,208.39 1,208.39
12/31/2018 13065 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 Med Express-11/30-12/01/2018 2,165.06 484.97 - 2,650.03 2,650.03
2/15/2016 7036 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 Nextwave-2016_2/6-7 1,015.42 123.37 - 1,138.79 1,138.79
2/28/2019 13613 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-2/1-15/2019 300,000.98 68,886.98 10,818.46 379,706.42 379,706.42 -
2/28/2019 13628 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-2/16-28/2019 251,534.85 58,105.42 10,626.55 320,266.82 320,266.82 -
6/30/2019 14281 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-4/1-15/2019 309,590.36 71,142.95 11,140.56 391,873.87 391,873.87
6/30/2019 14296 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-4-16-30/2019 317,266.89 72,842.95 11,140.56 401,250.40 401,250.40
6/30/2019 14312 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-5/1-15/2019 294,807.23 68,374.87 11,713.12 374,895.22 374,895.22
6/30/2019 14327 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-5/16-31/2019 342,461.28 78,514.64 11,713.12 432,689.04 432,689.04
6/30/2019 14456 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-6/1-15/2019 287,742.26 66,377.18 11,331.42 365,450.86 365,450.86
6/30/2019 14471 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-6/16-30/2019 300,349.59 69,084.03 11,331.42 380,765.04 380,765.04
5/15/2016 7499 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 Signal hauz-2016_4/26-5/10 1,739.60 207.59 - 1,947.19 1,947.19
2/15/2018 10848 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 Signal hauz-2018_1/27 613.36 68.81 - 682.17 682.17
5/31/2019 14120 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 5/11-25/2019 112,256.57 26,047.64 4,027.50 142,331.71 142,331.71
6/30/2019 14221 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 5/26-6/10/2019 125,325.23 28,975.02 4,027.50 158,327.75 158,327.75
6/30/2019 14388 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 6/11-25/2019 118,129.33 27,363.12 4,027.50 149,519.95 149,519.95
6/30/2019 14447 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC- Acnet- 6/15,22/2019 1,156.90 259.15 - 1,416.05 1,416.05
6/30/2019 14451 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC- Annual Stockholders- 6/9,10/2019 47,772.84 10,701.12 - 58,473.96 58,473.96
4/30/2019 13984 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC Basketball- 4/23-29/2019 4,403.57 986.41 - 5,389.98 5,389.98
4/30/2019 13861 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC CONTROL CTR II- 3/26-4/10/2019 84,900.40 19,581.54 2,517.19 106,999.13 106,999.13 -
4/30/2019 13970 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC CONTROL CTR II- 4/11-25/2019 83,199.20 19,200.47 2,517.19 104,916.86 104,916.86 -
5/31/2019 14062 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC CONTROL CTR II- 4/26-5/10/2019 83,348.88 19,234.01 2,517.19 105,100.08 105,100.08 -
6/30/2019 14220 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC CONTROL CTR II- 5/26-6/10/2019 81,959.16 18,922.70 2,517.19 103,399.05 103,399.05 -
6/30/2019 14387 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC CONTROL CTR II- 6/11-25/2019 77,420.19 17,905.98 2,517.19 97,843.36 97,843.36
6/30/2019 14454 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC- CWC- 5/28-6/1/2019 1,467.92 328.81 - 1,796.73 1,796.73
2/28/2019 13578 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT- 2/11-25/2019 39,348.56 9,152.38 1,510.31 50,011.25 50,011.25
6/30/2019 14350 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT- 4/26/5/10/2019 fr BI# 14 39,520.81 9,078.20 1,006.88 49,605.89 49,605.89
6/30/2019 14351 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT- 5/11-25/2019-fr BI# 141 37,861.35 8,706.49 1,006.88 47,574.72 47,574.72
6/30/2019 14352 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT- 5/26-6/10/2019 fr BI# 14 66,653.94 15,156.02 1,006.88 82,816.84 82,816.84
6/30/2019 14383 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT- 6/11-25/2019 73,649.14 16,948.49 2,013.75 92,611.38 92,611.38
6/30/2019 14349 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT- fr BI# 13966- 4/11-25/2 42,100.16 9,655.98 1,006.88 52,763.02 52,763.02
6/30/2019 14236 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC- Health & Wellnes-5/26-6/10/2019 1,266.17 283.63 - 1,549.80 1,549.80
5/31/2019 14182 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC JI Builders- 5/11,17,20/2019 3,873.64 867.70 - 4,741.34 4,741.34 -
5/31/2019 14183 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC Kleen Pro- 5/11/2019 648.16 145.19 - 793.35 793.35 -
6/30/2019 14445 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC Kleen Pro- 6/15,16,22,23/2019 2,935.84 657.63 - 3,593.47 3,593.47
5/31/2019 14181 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC Mit Aire-5/11/2019 648.16 145.19 - 793.35 793.35 -
6/30/2019 14448 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC Pest Science- 6/11,15,18,22,25/2019 1,894.25 424.31 - 2,318.56 2,318.56
6/30/2019 14449 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC- Pest Science- 6/28-6/1,4,8/2019 2,649.43 593.48 - 3,242.91 3,242.91
5/31/2019 14186 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC Signal Haus- 5/11,12,25/2019 2,332.40 522.46 - 2,854.86 2,854.86
4/30/2019 13871 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC SIGNALHAUZ-3/28-31/2019 1,723.57 386.08 - 2,109.65 2,109.65
6/30/2019 14232 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC Sport Camp- 5/26-6/10/2019 12,250.86 2,744.19 - 14,995.05 14,995.05
5/31/2019 14081 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC Summer Workshop-5/2-10/2019 27,042.47 6,057.51 - 33,099.98 33,099.98
6/30/2019 14455 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC-AMS-6/15/2019 653.44 146.37 - 799.81 799.81
6/30/2019 14452 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC-Basketball Tournament- 6/20,24/2019 1,705.04 381.93 - 2,086.97 2,086.97
6/30/2019 14453 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC-Brenton- 6/25,26/2019 839.10 187.96 - 1,027.06 1,027.06
6/30/2019 14231 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC-Bsketball Tournament- 5/1-30/2019 11,639.97 2,607.35 - 14,247.32 14,247.32
6/30/2019 14280 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC-Bsketball Tournament-5/26-6/10/2019 5,158.77 1,155.56 - 6,314.33 6,314.33
6/30/2019 14446 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC-Kleen Pro- 5/1,2,8,9/2019 3,019.75 676.42 - 3,696.17 3,696.17
6/30/2019 14450 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 SMC-Veraber- 6/22,23/2019 2,454.68 549.84 - 3,004.52 3,004.52
2/28/2018 10976 SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 Video Sonic & Team Malasakit-2018_2/14 1,749.20 221.47 - 1,970.67 1,970.67

Total SMC-%-(Main)- SAN MIGUEL CORP.000-060-741 3,621,780.50 888,216.51 130,152.39 4,640,149.40 1,126,716.40 3,513,433.00 2,459,403.10
SMC-%-Belltel Phil., Inc. 002-806-223 - - - -
9/28/2018 12544 SMC-%-Belltel Phil., Inc. 002-806-223 JTECH-9/2/2018 610.80 136.82 - 747.62 747.62
Total SMC-%-Belltel Phil., Inc. 002-806-223 610.80 136.82 0.00 747.62 0.00 747.62 523.33
SMC-%-Bright Venture Realty Inc-224467308 - - - -
6/30/2019 14306 SMC-%-Bright Venture Realty Inc-224467308 PERCENTAGE BRIGHT VENTURE REALTY I 3,933.41 903.09 138.12 4,974.62 4,974.62
6/30/2019 14322 SMC-%-Bright Venture Realty Inc-22
 Subsequent Total After
Date Num Name Memo DUE TO GUARD AGENCY FEE RETIREMENT Total Collection Collection Target Collection
7/31/2018 12061 SMC-PETRON CORP. 000-168-801 NSDRNEM-2F 808 Bldg-2018_7/11-25 470.63 470.63 470.63
8/31/2018 12299 SMC-PETRON CORP. 000-168-801 Tycoon bldg-8/11-25/2018 470.63 470.63 470.63
8/31/2018 12180 SMC-PETRON CORP. 000-168-801 Tycoon bldg-7/26-8/10/2018 470.63 470.63 470.63
9/28/2018 12511 SMC-PETRON CORP. 000-168-801 Tycoon bldg-9/11-25/2018 470.63 470.63 470.63
10/27/2018 12614 SMC-PETRON CORP. 000-168-801 Percentage-9/16-30/2018 7,033.02 7,033.02 7,033.02
10/27/2018 12599 SMC-PETRON CORP. 000-168-801 Percentage-9/1-15/2018 7,315.77 7,315.77 7,315.77
10/27/2018 12584 SMC-PETRON CORP. 000-168-801 Percentage-8/16-31/2018 7,186.34 7,186.34 7,186.34
10/27/2018 12557 SMC-PETRON CORP. 000-168-801 Percentage-7/16-31/2018 7,044.73 7,044.73 7,044.73
10/27/2018 12556 SMC-PETRON CORP. 000-168-801 Percentage-7/1-15/2018 7,044.73 7,044.73 7,044.73
10/27/2018 12554 SMC-PETRON CORP. 000-168-801 Percentage-6/16-30/2018 4,225.11 4,225.11 4,225.11
10/27/2018 12551 SMC-PETRON CORP. 000-168-801 Percentage-5/1-15/2018 9,338.35 9,338.35 9,338.35
10/27/2018 12552 SMC-PETRON CORP. 000-168-801 Percentage-5/16-31/2018 9,338.35 9,338.35 9,338.35
10/27/2018 12553 SMC-PETRON CORP. 000-168-801 Percentage-6/1-15/2018 4,225.11 4,225.11 4,225.11
10/31/2018 12774 SMC-PETRON CORP. 000-168-801 NSDRNEM-2F 808 Bldg-10/11-25/2018 470.63 470.63 470.63
10/31/2018 12775 SMC-PETRON CORP. 000-168-801 Tycoon bldg-10/11-25/2018 470.63 470.63 470.63
10/31/2018 12704 SMC-PETRON CORP. 000-168-801 Percentage-8/1-15/2018 7,186.34 7,186.34 7,186.34
10/31/2018 12665 SMC-PETRON CORP. 000-168-801 NSDRNEM-2F 808 Bldg-9/26-10/10/2018 470.63 470.63 470.63
10/31/2018 12666 SMC-PETRON CORP. 000-168-801 Tycoon bldg-9/26-10/10/2018 470.63 470.63 470.63
11/30/2018 13040 SMC-PETRON CORP. 000-168-801 Percentage-11/16-30/2018 8,022.65 8,022.65 8,022.65
11/30/2018 13025 SMC-PETRON CORP. 000-168-801 Percentage-11/1-15/2018 8,022.65 8,022.65 8,022.65
11/30/2018 12987 SMC-PETRON CORP. 000-168-801 NSDRNEM-2F 808 Bldg-11/11-25/2018 470.63 470.63 470.63
11/30/2018 12898 SMC-PETRON CORP. 000-168-801 Tycoon bldg-10/26-11/10/2018 470.63 470.63 470.63
11/30/2018 12897 SMC-PETRON CORP. 000-168-801 NSDRNEM-2F 808 Bldg-10/26-11/10/2018 470.63 470.63 470.63
11/30/2018 12823 SMC-PETRON CORP. 000-168-801 Percentage-10/16-31/2018 7,315.77 7,315.77 7,315.77
11/30/2018 12808 SMC-PETRON CORP. 000-168-801 Percentage-10/1-15/2018 7,315.77 7,315.77 7,315.77
12/31/2018 13255 SMC-PETRON CORP. 000-168-801 Percentage-12/16-31/2018 8,525.35 8,525.35 8,525.35
12/31/2018 13240 SMC-PETRON CORP. 000-168-801 Percentage-12/1-15/2018 8,525.35 8,525.35 8,525.35
1/31/2019 13413 SMC-PETRON CORP. 000-168-801 Tycoon bldg-1/11-25/2019 503.44 503.44 503.44
1/31/2019 13321 SMC-PETRON CORP. 000-168-801 Tycoon bldg-12/26/2018-1/10/2019 503.44 503.44 503.44
2/1/2019 13346 SMC-PETRON CORP. 000-168-801 TYCON BLDG- Jan. to May, 2018 4,706.30 4,706.30 4,706.30
2/1/2019 13348 SMC-PETRON CORP. 000-168-801 Jan. to May, 2018 18,825.20 18,825.20 18,825.20
2/28/2019 13455 SMC-PETRON CORP. 000-168-801 PERCENATGE PETRON 1/16-31/2019 8,979.05 8,979.05 8,979.05
2/28/2019 13621 SMC-PETRON CORP. 000-168-801 PERCENATGE PETRON 2/1-15/2019 8,525.35 8,525.35 8,525.35
2/28/2019 13637 SMC-PETRON CORP. 000-168-801 PERCENATGE PETRON 2/16-28/2019 8,374.12 8,374.12 8,374.12
2/28/2019 13563 SMC-PETRON CORP. 000-168-801 PETRON TYCON BLDG- 2/11-25/2019 503.44 503.44 503.44
3/22/2019 13440 SMC-PETRON CORP. 000-168-801 PERCENATGE PETRON 1/1-15/2019 8,979.05 8,979.05 8,979.05
3/31/2019 13712 SMC-PETRON CORP. 000-168-801 PETRON TYCON BLDG- 2/26-3/10/2019 503.44 503.44 503.44
3/31/2019 13751 SMC-PETRON CORP. 000-168-801 PETRON TYCON BLDG- 3/11-25/2019 503.44 503.44 503.44
4/30/2019 13870 SMC-PETRON CORP. 000-168-801 PETRON TYCON BLDG- 3/26-4/10/2019 503.44 503.44 503.44
4/30/2019 13979 SMC-PETRON CORP. 000-168-801 PETRON TYCON BLDG- 4/11-25/2019 503.44 503.44 503.44
5/31/2019 14128 SMC-PETRON CORP. 000-168-801 PETRON TYCON BLDG- 5/11-25/2019 503.44 503.44 503.44
1/31/2019 13412 SMC-PETRON CORP. 000-168-801 NSDRNEM-2F 808 Bldg-1/11-25/2019 12,760.98 2,971.24 503.44 16,235.66 16,235.66
12/31/2018 13088 SMC-PETRON CORP. 000-168-801 NSDRNEM-2F 808 Bldg-11/26-12/10/2018 11,640.76 2,720.30 503.44 14,864.50 14,864.50
12/31/2018 13190 SMC-PETRON CORP. 000-168-801 NSDRNEM-2F 808 Bldg-12/11-25/2018 9,719.86 2,402.79 503.44 12,626.09 12,626.09
1/31/2019 13320 SMC-PETRON CORP. 000-168-801 NSDRNEM-2F 808 Bldg-12/26/2018-1/10/20 11,146.31 2,609.54 503.44 14,259.29 14,259.29
7/31/2018 12058 SMC-PETRON CORP. 000-168-801 NSDRNEM-2F 808 Bldg-2018_5/26-6/10 10,780.96 2,520.36 470.63 13,771.95 13,771.95
7/31/2018 12059 SMC-PETRON CORP. 000-168-801 NSDRNEM-2F 808 Bldg-2018_6/11-25 11,803.22 2,749.34 470.63 15,023.19 15,023.19
8/31/2018 12179 SMC-PETRON CORP. 000-168-801 NSDRNEM-2F 808 Bldg-7/26-8/10/2018 12,943.84 3,004.84 470.63 16,419.31 16,419.31
8/31/2018 12298 SMC-PETRON CORP. 000-168-801 NSDRNEM-2F 808 Bldg-8/11-25/2018 16,340.67 3,765.73 470.63 20,577.03 20,577.03
9/28/2018 12395 SMC-PETRON CORP. 000-168-801 NSDRNEM-2F 808 Bldg-8/26-9/10/2018 13,710.01 3,281.88 470.63 17,462.52 17,462.52
9/28/2018 12510 SMC-PETRON CORP. 000-168-801 NSDRNEM-2F 808 Bldg-9/11-25/2018 12,019.29 2,903.16 470.63 15,393.08 15,393.08
3/31/2019 13813 SMC-PETRON CORP. 000-168-801 PERCENATGE PETRON 3/1-15/2019 245,587.77 56,385.41 8,827.82 310,801.00 310,801.00
3/31/2019 13828 SMC-PETRON CORP. 000-168-801 PERCENATGE PETRON 3/16-31/2019 244,666.33 56,179.02 8,827.82 309,673.17 309,673.17
6/30/2019 14290 SMC-PETRON CORP. 000-168-801 PERCENATGE PETRON 4/1-15/2019 243,932.05 56,054.86 8,777.86 308,764.77 308,764.77
6/30/2019 14305 SMC-PETRON CORP. 000-168-801 PERCENATGE PETRON 4-16-30/2019 249,980.52 57,394.33 8,777.86 316,152.71 316,152.71
6/30/2019 14321 SMC-PETRON CORP. 000-168-801 PERCENATGE PETRON 5/1-15/2019 232,284.14 53,873.85 9,228.99 295,386.98 295,386.98
6/30/2019 14336 SMC-PETRON CORP. 000-168-801 PERCENATGE PETRON 5/16-31/2019 269,831.66 61,863.16 9,228.99 340,923.81 340,923.81
6/30/2019 14465 SMC-PETRON CORP. 000-168-801 PERCENATGE PETRON 6/1-15/2019 226,717.52 52,299.82 8,928.24 287,945.58 287,945.58
6/30/2019 14480 SMC-PETRON CORP. 000-168-801 PERCENATGE PETRON 6/16-30/2019 236,651.09 54,432.59 8,928.24 300,011.92 300,011.92
6/30/2019 14444 SMC-PETRON CORP. 000-168-801 PETRON- Alson- 6/6/2019 523.58 117.29 - 640.87 640.87
5/31/2019 14175 SMC-PETRON CORP. 000-168-801 PETRON annual stockholders meeting- 19- 83,741.36 18,758.06 - 102,499.42 102,499.42
5/31/2019 14176 SMC-PETRON CORP. 000-168-801 PETRON annual stockholders meeting -frien 33,000.00 7,392.00 - 40,392.00 40,392.00
6/30/2019 14274 SMC-PETRON CORP. 000-168-801 PETRON Health & Wellnes-6/15/2019 1,232.13 276.00 - 1,508.13 1,508.13
1/31/2019 13378 SMC-PETRON CORP. 000-168-801 PETRON LOBP -1/11-25/2019 31,208.95 7,216.35 1,006.88 39,432.18 39,432.18
2/28/2019 13485 SMC-PETRON CORP. 000-168-801 PETRON LOBP- 1/26-2/10/2019 46,831.48 10,715.79 1,006.88 58,554.15 58,554.15
12/31/2018 13216 SMC-PETRON CORP. 000-168-801 PETRON LOBP -12/06-25/2018 44,805.03 10,261.87 1,006.88 56,073.78 56,073.78
1/31/2019 13295 SMC-PETRON CORP. 000-168-801 PETRON LOBP -12/26/2018-1/10/2019 38,013.68 8,740.60 1,006.88 47,761.16 47,761.16
2/28/2019 13591 SMC-PETRON CORP. 000-168-801 PETRON LOBP- 2/11-25/2019 47,248.32 10,809.16 1,006.88 59,064.36 59,064.36
3/31/2019 13683 SMC-PETRON CORP. 000-168-801 PETRON LOBP- 2/26-3/10/2019 40,436.35 9,283.29 1,006.88 50,726.52 50,726.52
3/31/2019 13802 SMC-PETRON CORP. 000-168-801 PETRON LOBP- 3/11-25/2019 46,394.67 10,617.95 1,006.88 58,019.50 58,019.50
6/30/2019 14421 SMC-PETRON CORP. 000-168-801 PETRON LOBP- 6/11-25/2019 4,340.04 19,375.20 23,715.24 23,715.24
6/30/2019 14420 SMC-PETRON CORP. 000-168-801 PETRON LOBP- 6/11-25/2019 423,369.37 94,834.73 - 518,204.10 518,204.10
6/30/2019 14422 SMC-PETRON CORP. 000-168-801 PETRON LOBP- 6/11-25/2019 214,776.12 48,109.85 0 262,885.97 262,885.97
6/30/2019 14244 SMC-PETRON CORP. 000-168-801 PETRON LOBP -6/1-15/2019 121,837.32 27,291.56 - 149,128.88 149,128.88
6/30/2019 14243 SMC-PETRON CORP. 000-168-801 PETRON LOBP- 6/1-15/2019 3,672.35 16,394.40 20,066.75 20,066.75
6/30/2019 14242 SMC-PETRON CORP. 000-168-801 PETRON LOBP- 6/1-15/2019 382,027.84 85,574.24 - 467,602.08 467,602.08
5/31/2019 14164 SMC-PETRON CORP. 000-168-801 PETRON LOBP OT- 4/1-15/2019 181,536.24 40,664.12 - 222,200.36 222,200.36
5/31/2019 14167 SMC-PETRON CORP. 000-168-801 PETRON LOBP OT- 4/16-30/2019 45,194.09 16,394.40 61,588.49 61,588.49
5/31/2019 14166 SMC-PETRON CORP. 000-168-801 PETRON LOBP OT- 4/16-30/2019 201,759.37 3,672.35 16,394.40 221,826.12 221,826.12
5/31/2019 14170 SMC-PETRON CORP. 000-168-801 PETRON LOBP OT- 5/1-15/2019 189,797.52 42,514.64 - 232,312.16 232,312.16
5/31/2019 14173 SMC-PETRON CORP. 000-168-801 PETRON LOBP OT- 5/16-31/2019 185,013.84 41,443.10 - 226,456.94 226,456.94
5/31/2019 14161 SMC-PETRON CORP. 000-168-801 PETRON LOBP REG- 4/1-15/2019 354,646.16 79,440.74 - 434,086.90 434,086.90
5/31/2019 14165 SMC-PETRON CORP. 000-168-801 PETRON LOBP REG- 4/16-30/2019 387,600.72 86,822.56 - 474,423.28 474,423.28
5/31/2019 14168 SMC-PETRON CORP. 000-168-801 PETRON LOBP REG- 5/1-15/2019 369,020.88 82,660.68 - 451,681.56 451,681.56
5/31/2019 14171 SMC-PETRON CORP. 000-168-801 PETRON LOBP REG- 5/16-31/2019 367,116.33 82,234.05 - 449,350.38 449,350.38
5/31/2019 14169 SMC-PETRON CORP. 000-168-801 PETRON LOBP RET- 5/1-15/2019 3,672.35 - 3,672.35 3,672.35
5/31/2019 14172 SMC-PETRON CORP. 000-168-801 PETRON LOBP RET- 5/16-31/2019 3,917.17 17,487.36 21,404.53 21,404.53
5/31/2019 14163 SMC-PETRON CORP. 000-168-801 PETRON LOBP RET.- 4/1-15/2019 3,575.90 15,963.84 19,539.74 19,539.74
2/28/2019 13519 SMC-PETRON CORP. 000-168-801 PETRON NSD/RNEM 1/26-2/10/2019 11,198.45 2,621.23 503.44 14,323.12 14,323.12
2/28/2019 13562 SMC-PETRON CORP. 000-168-801 PETRON NSD/RNEM 2/11-25/2019 12,037.56 2,809.18 503.44 15,350.18 15,350.18
3/31/2019 13750 SMC-PETRON CORP. 000-168-801 PETRON NSD/RNEM 3/11-25/2019 13,096.63 3,046.41 503.44 16,646.48 16,646.48
4/30/2019 13869 SMC-PETRON CORP. 000-168-801 PETRON NSD/RNEM 3/26-4/10/2019 12,873.31 2,996.39 503.44 16,373.14 16,373.14
6/30/2019 14229 SMC-PETRON CORP. 000-168-801 PETRON NSD/RNEM 5/26-6/10/2019 11,721.69 2,738.43 503.44 14,963.56 14,963.56
3/31/2019 13711 SMC-PETRON CORP. 000-168-801 PETRON NSD/RNEM 2/26-3/10/2019 10,894.58 2,553.15 503.44 13,951.17 13,951.17
4/30/2019 13978 SMC-PETRON CORP. 000-168-801 PETRON NSD/RNEM 4/11-25/2019 9,838.00 2,316.48 503.44 12,657.92 12,657.92
5/31/2019 14071 SMC-PETRON CORP. 000-168-801 PETRON NSD/RNEM 4/26-5/10/2019 12,057.33 2,813.61 503.44 15,374.38 15,374.38
5/31/2019 14127 SMC-PETRON CORP. 000-168-801 PETRON NSD/RNEM 5/11-25/2019 11,134.32 2,606.86 503.44 14,244.62 14,244.62
6/30/2019 14395 SMC-PETRON CORP. 000-168-801 PETRON NSD/RNEM 6/11-25/2019 11,785.05 2,752.62 503.44 15,041.11 15,041.11
6/30/2019 14230 SMC-PETRON CORP. 000-168-801 PETRON TYCON BLDG- 5/26-6/10/2019 11,721.69 2,738.43 503.44 14,963.56 14,963.56
6/30/2019 14396 SMC-PETRON CORP. 000-168-801 PETRON TYCON BLDG- 6/11-25/2019 11,533.32 2,696.23 503.44 14,732.99 14,732.99
5/31/2019 14084 SMC-PETRON CORP. 000-168-801 Tulong Aral- 5/9/2019 1,510.38 338.33 - 1,848.71 1,848.71
Total SMC-PETRON CORP. 000-168-801 6,005,856.55 1,384,262.45 384,721.96 7,774,840.96 0.00 7,774,840.96 5,442,388.67
SMC-Private Infra Development Corp - - - -
5/31/2019 14010 SMC-Private Infra Development Corp 4F SM Properties Centre-4/26-5/10/2019 503.44 503.44 503.44 -
5/31/2019 14093 SMC-Private Infra Development Corp 4F SM Properties Centre-5/11-25/2019 16,021.32 3,701.54 503.44 20,226.30 503.44 19,722.86
6/30/2019 14192 SMC-Private Infra Development Corp 4F SM Properties Centre-5/26-6/10/2019 17,679.12 4,072.89 503.44 22,255.45 503.44 21,752.01
6/30/2019 14397 SMC-Private Infra Development Corp 4F SM Properties Centre-6/11-25/2019 16,739.60 3,862.44 503.44 21,105.48 503.44 20,602.04
Total SMC-Private Infra Development Corp 50,440.04 11,636.87 2,013.76 64,090.67 2,013.76 62,076.91 43,453.84
SMC-PROCESS SYNERGY, INC.006-588-852 - - - -
6/30/2019 14210 SMC-PROCESS SYNERGY, INC.006-588-852 PROSYNC- 5/26-6/10/2019 35,916.55 8,270.85 1,006.88 45,194.28 45,194.28
6/30/2019 14378 SMC-PROCESS SYNERGY, INC.006-588-852 PROSYNC- 6/11-25/2019 33,479.19 7,724.89 1,006.88 42,210.96 42,210.96
6/30/2019 14212 SMC-PROCESS SYNERGY, INC.006-588-852 PROSYNC C5-6/6-10/2019 9,643.39 2,226.90 298.08 12,168.37 12,168.37
6/30/2019 14211 SMC-PROCESS SYNERGY, INC.006-588-852 PROSYNC IBM- 5/26-6/10/2019 35,916.55 8,270.85 1,006.88 45,194.28 45,194.28
6/30/2019 14379 SMC-PROCESS SYNERGY, INC.006-588-852 PROSYNC IBM- 6/11-25/2019 33,479.19 7,724.89 1,006.88 42,210.96 42,210.96
6/30/2019 14241 SMC-PROCESS SYNERGY, INC.006-588-852 PROSYNC-Health & Wellnes- 5/26-6/10/201 1,266.17 283.63 - 1,549.80 1,549.80

Total SMC-PROCESS SYNERGY, INC.006-588-852 149,701.04 34,502.01 4,325.60 188,528.65 0.00 188,528.65 131,970.06
SMC-SAN MIGUEL FOODS, INC.000-275-554 - - - -
6/30/2018 11838 SMC-SAN MIGUEL FOODS, INC.000-275-554 Health & Wellness-2018_6/23 861.55 192.99 - 1,054.54 1,054.54
12/31/2018 13230 SMC-SAN MIGUEL FOODS, INC.000-275-554 RAX ENGINEERING-12/16-22/2018 4,305.04 964.33 - 5,269.37 5,269.37
6/30/2019 14208 SMC-SAN MIGUEL FOODS, INC.000-275-554 SMFI-6/6-10/2019 43,592.35 8,976.81 1,291.68 53,860.84 53,860.84

Total SMC-SAN MIGUEL FOODS, INC.000-275-554 48,758.94 10,134.13 1,291.68 60,184.75 0.00 60,184.75 42,129.33
SMC-SMITS, INC.-202-752-999 - - - -
2/1/2019 13349 SMC-SMITS, INC.-202-752-999 El Mag-Jan. to May, 2018 93,632.02 23,531.50 117,163.52 117,163.52
9/28/2018 10678 SMC-SMITS, INC.-202-752-999 LSI escort-2017_12/30 1,125.36 137.63 - 1,262.99 1,262.99
3/31/2019 13812 SMC-SMITS, INC.-202-752-999 PERCENTAGE SMITS 3/1-15/2019 16,432.47 3,772.79 590.68 20,795.94 590.68 20,205.26
3/31/2019 13827 SMC-SMITS, INC.-202-752-999 PERCENTAGE SMITS 3/16-31/2019 16,370.82 3,758.98 590.68 20,720.48 590.68 20,129.80
6/30/2019 14289 SMC-SMITS, INC.-202-752-999 PERCENTAGE SMITS 4/1-15/2019 21,151.13 4,860.46 761.12 26,772.71 26,772.71
6/30/2019 14304 SMC-SMITS, INC.-202-752-999 PERCENTAGE SMITS 4-16-30/2019 21,675.58 4,976.61 761.12 27,413.31 27,413.31
6/30/2019 14320 SMC-SMITS, INC.-202-752-999 PERCENTAGE SMITS 5/1-15/2019 20,141.14 4,671.35 800.24 25,612.73 25,612.73
6/30/2019 14335 SMC-SMITS, INC.-202-752-999 PERCENTAGE SMITS 5/16-31/2019 23,396.86 5,364.09 800.24 29,561.19 29,561.19
6/30/2019 14464 SMC-SMITS, INC.-202-752-999 PERCENTAGE SMITS 6/1-15/2019 19,658.46 4,534.87 774.16 24,967.49 24,967.49
6/30/2019 14479 SMC-SMITS, INC.-202-752-999 PERCENTAGE SMITS 6/16-30/2019 20,519.80 4,719.80 774.16 26,013.76 26,013.76
7/31/2018 12114 SMC-SMITS, INC.-202-752-999 Signal haus-2018_7/14-21 1,910.84 428.03 - 2,338.87 2,338.87
5/31/2019 14065 SMC-SMITS, INC.-202-752-999 SMITS El Mag- 4/26-5/10/2019 82,518.04 19,047.88 2,517.19 104,083.11 2,517.19 101,565.92
6/30/2019 14222 SMC-SMITS, INC.-202-752-999 SMITS El Mag- 5/26-6/10/2019 89,099.71 20,522.19 2,517.19 112,139.09 2,517.19 109,621.90
6/30/2019 14389 SMC-SMITS, INC.-202-752-999 SMITS El Mag- 6/11-25/2019 85,294.25 19,669.76 2,517.19 107,481.20 107,481.20
6/30/2019 14240 SMC-SMITS, INC.-202-752-999 SMITS- Health & Wellnes- 5/26-6/10/2019 1,266.17 283.63 - 1,549.80 1,549.80
Total SMC-SMITS, INC.-202-752-999 420,560.63 190,380.09 36,935.47 647,876.19 6,215.74 641,660.45 449,162.32
SMC GLOBAL POWER HOLDINGS CORP. - - - -
11/30/2018 12927 SMC GLOBAL POWER HOLDINGS CORP. Jan. to May, 2018-RETRO 35,797.51 23,531.50 59,329.01 59,329.01
6/30/2019 14191 SMC GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 5/2 11,724.60 2,739.08 503.44 14,967.12 14,967.12
6/30/2019 14209 SMC GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 5/2 143,666.24 32,745.09 2,517.19 178,928.52 2,517.19 176,411.33
6/30/2019 14237 SMC GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER- Health & Wellnes- 5/ 1,266.17 283.63 - 1,549.80 1,549.80
6/30/2019 14377 SMC GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 6/1 133,916.79 30,561.22 2,517.19 166,995.20 166,995.20
6/30/2019 14401 SMC GLOBAL POWER HOLDINGS CORP. SMC GLOBAL POWER HOLDING CORP- 6/1 10,927.96 2,560.63 503.44 13,992.03 13,992.03

Total SMC GLOBAL POWER HOLDINGS CORP. 301,501.76 104,687.16 29,572.76 435,761.68 2,517.19 433,244.49 303,271.14
SMC RETIREMENT PLAN - - - -
2/28/2019 13531 SMC RETIREMENT PLAN 4F SM Properties Centre-2/11-25/2019 8,260.15 8,260.15 8,260.15
6/30/2019 14398 SMC RETIREMENT PLAN 4F SM Properties Centre-6/11-25/2019 8,369.80 1,931.22 251.72 10,552.74 10,552.74
6/30/2019 14345 SMC RETIREMENT PLAN RFO- 4/11-25/2019 fr BI# 13911 8,976.58 2,067.14 251.72 11,295.44 251.72 11,043.72
6/30/2019 14347 SMC RETIREMENT PLAN RFO- 5/11-25/2019-fr BI# 14094 8,050.25 1,859.65 251.72 10,161.62 251.72 9,909.90
6/30/2019 14348 SMC RETIREMENT PLAN RFO- 5/26-6/10/2019-fr BI# 14193 8,881.81 2,045.90 251.72 11,179.43 251.72 10,927.71
6/30/2019 14346 SMC RETIREMENT PLAN RFO-4/26/5/10/2019-fr BI# 14011 8,369.80 1,931.22 251.72 10,552.74 251.72 10,301.02
Total SMC RETIREMENT PLAN 50,908.39 9,835.13 1,258.60 62,002.12 1,006.88 60,995.24 42,696.67
SMFI - SAN MIGUEL SUPER COFFEMIX CO., INC - - - -
6/30/2019 14295 SMFI - SAN MIGUEL SUPER COFFEMIX CO., INC PERCENTAGE SMF& Beverages, Inc.- 4/1-1 2,694.93 619.28 96.98 3,411.19 3,411.19
6/30/2019 14310 SMFI - SAN MIGUEL SUPER COFFEMIX CO., INC PERCENTAGE SMF& Beverages, Inc.-4-16- 2,761.75 634.09 96.98 3,492.82 3,492.82
6/30/2019 14326 SMFI - SAN MIGUEL SUPER COFFEMIX CO., INC PERCENTAGE SMF& Beverages, Inc.-5/1-1 2,566.25 595.19 101.96 3,263.40 3,263.40
6/30/2019 14341 SMFI - SAN MIGUEL SUPER COFFEMIX CO., INC PERCENTAGE SMF& Beverages, Inc.-5/16- 2,981.06 683.46 101.96 3,766.48 3,766.48
6/30/2019 14470 SMFI - SAN MIGUEL SUPER COFFEMIX CO., INC PERCENTAGE SMF& Beverages, Inc.-6/1-1 2,504.75 577.80 98.64 3,181.19 3,181.19
6/30/2019 14485 SMFI - SAN MIGUEL SUPER COFFEMIX CO., INC PERCENTAGE SMF& Beverages, Inc.-6/16- 2,614.49 601.36 98.64 3,314.49 3,314.49
6/30/2019 14234 SMFI - SAN MIGUEL SUPER COFFEMIX CO., INC Stock Holders Meeting- 6/3-5/2019 21,283.86 4,767.58 - 26,051.44 26,051.44
Total SMFI - SAN MIGUEL SUPER COFFEMIX CO., INC 37,407.09 8,478.76 595.16 46,481.01 0.00 46,481.01 32,536.71
SMPI-SAN MIGUEL PROP, INC.000-133-166 - - - -
11/30/2018 12972 SMPI-SAN MIGUEL PROP, INC.000-133-166 Escort-11/13-25/2018 11,870.76 2,764.47 470.63 15,105.86 15,105.86
11/30/2018 12931 SMPI-SAN MIGUEL PROP, INC.000-133-166 Jan. to May, 2018-RETRO 33,628.58 9,412.60 43,041.18 43,041.18
1/31/2019 13429 SMPI-SAN MIGUEL PROP, INC.000-133-166 MCP Const.-1/12-19/2019 891.25 199.64 - 1,090.89 1,090.89 -
3/31/2019 13811 SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 3/1-15/2019 1,225.43 1,225.43 1,225.43
6/30/2019 14288 SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 4/1-15/2019 33,724.46 7,750.47 1,216.68 42,691.61 42,691.61
6/30/2019 14303 SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 4-16-30/2019 34,563.76 7,935.67 1,213.68 43,713.11 43,713.11
6/30/2019 14319 SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 5/1-15/2019 32,116.96 7,448.91 1,276.05 40,841.92 40,841.92
6/30/2019 14334 SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 5/16-31/2019 37,308.50 8,553.56 1,276.05 47,138.11 47,138.11
6/30/2019 14463 SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 6/1-15/2019 31,347.28 7,231.28 1,234.47 39,813.03 39,813.03
6/30/2019 14478 SMPI-SAN MIGUEL PROP, INC.000-133-166 PERCENTAGE SMPI 6/16-30/2019 32,720.76 7,526.16 1,234.47 41,481.39 41,481.39
6/30/2019 14213 SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI- 5/26-6/10/2019 35,916.55 8,270.85 1,006.88 45,194.28 45,194.28 -
6/30/2019 14380 SMPI-SAN MIGUEL PROP, INC.000-133-166 SMPI- 6/11-25/2019 33,479.19 7,724.89 1,006.88 42,210.96 42,210.96
Total SMPI-SAN MIGUEL PROP, INC.000-133-166 283,939.47 99,034.48 20,573.82 403,547.77 46,285.17 357,262.60 250,083.82
SMYPC-Main Office-219-778-324-000 - - - -
6/15/2018 11681 SMYPC-Main Office-219-778-324-000 2018_5/26-6/10 3,765.00 3,765.00 3,765.00
6/30/2018 11702 SMYPC-Main Office-219-778-324-000 2018_6/11-25 3,765.00 3,765.00 3,765.00
7/31/2018 12006 SMYPC-Main Office-219-778-324-000 2018_7/11-25 3,765.00 3,765.00 3,765.00
10/27/2018 12667 SMYPC-Main Office-219-778-324-000 9/26-10/10/2018 107,532.19 24,825.16 3,294.38 135,651.73 135,651.73
2/1/2019 13267 SMYPC-Main Office-219-778-324-000 Jan. to May, 2018-RETRO 121,176.22 32,944.10 154,120.32 154,120.32
4/30/2019 13841 SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -3/26-4/10/2019 113,398.67 26,190.68 3,524.06 143,113.41 143,113.41
4/30/2019 13920 SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -4/11-25/2019 117,118.21 27,023.88 3,524.06 147,666.15 147,666.15
5/31/2019 14037 SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -4/26-5/10/2019 100,682.36 23,342.23 3,524.06 127,548.65 127,548.65
5/31/2019 14148 SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -5/11-25/2019 97,397.35 22,606.39 3,524.06 123,527.80 123,527.80
6/30/2019 14205 SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -5/26-6/10/2019 115,679.47 26,701.58 3,524.06 145,905.11 145,905.11
6/30/2019 14376 SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC -6/11-25/2019 127,064.20 29,186.42 3,232.32 159,482.94 159,482.94
6/30/2019 14238 SMYPC-Main Office-219-778-324-000 SMYPC MAIN OFC- Health & Wellnes- 5/26- 1,266.17 283.63 - 1,549.80 1,549.80
Total SMYPC-Main Office-219-778-324-000 780,138.62 301,336.19 68,386.10 1,149,860.91 0.00 1,149,860.91 804,902.64
SMYPC-Manila Glass Plant-219-778-324-005 - - - -
6/15/2018 11684 SMYPC-Manila Glass Plant-219-778-324-005 2018_5/26-6/10 13,648.13 13,648.13 13,648.13
6/15/2018 11685 SMYPC-Manila Glass Plant-219-778-324-005 Malolos whse-2018_5/26-6/10 941.25 941.25 941.25
6/15/2018 11686 SMYPC-Manila Glass Plant-219-778-324-005 Valenzuela whse-2018_5/26-6/10 941.25 941.25 941.25
6/15/2018 11687 SMYPC-Manila Glass Plant-219-778-324-005 Mampalasan whse-2018_5/26-6/10 941.25 941.25 941.25
6/15/2018 11689 SMYPC-Manila Glass Plant-219-778-324-005 Porac-2018_6/1-10 941.25 941.25 941.25
6/15/2018 11794 SMYPC-Manila Glass Plant-219-778-324-005 2018_6/11-25 13,648.13 13,648.13 13,648.13
6/15/2018 11795 SMYPC-Manila Glass Plant-219-778-324-005 Malolos whse-2018_6/11-25 941.25 941.25 941.25
6/15/2018 11796 SMYPC-Manila Glass Plant-219-778-324-005 Valenzuela whse-2018_6/11-25 941.25 941.25 941.25
6/15/2018 11797 SMYPC-Manila Glass Plant-219-778-324-005 Mampalasan whse-2018_6/11-25 941.25 941.25 941.25
6/15/2018 11798 SMYPC-Manila Glass Plant-219-778-324-005 Porac-2018_6/11-25 941.25 941.25 941.25
7/15/2018 11880 SMYPC-Manila Glass Plant-219-778-324-005 2018_6/26-7/10 13,648.13 13,648.13 13,648.13
7/15/2018 11881 SMYPC-Manila Glass Plant-219-778-324-005 Malolos whse-2018_6/26-7/10 941.25 941.25 941.25
7/15/2018 11882 SMYPC-Manila Glass Plant-219-778-324-005 Valenzuela whse-2018_6/26-7/10 941.25 941.25 941.25
7/15/2018 11883 SMYPC-Manila Glass Plant-219-778-324-005 Mampalasan whse-2018_6/26-7/10 941.25 941.25 941.25
7/15/2018 11884 SMYPC-Manila Glass Plant-219-778-324-005 Porac-2018_6/26-7/10 941.25 941.25 941.25
7/15/2018 12007 SMYPC-Manila Glass Plant-219-778-324-005 2018_7/11-25 13,648.13 13,648.13 13,648.13
7/15/2018 12008 SMYPC-Manila Glass Plant-219-778-324-005 Malolos whse-2018_7/11-25 941.25 941.25 941.25
7/15/2018 12009 SMYPC-Manila Glass Plant-219-778-324-005 Valenzuela whse-2018_7/11-25 941.25 941.25 941.25
7/15/2018 12010 SMYPC-Manila Glass Plant-219-778-324-005 Mampalasan whse-2018_7/11-25 941.25 941.25 941.25
7/15/2018 12011 SMYPC-Manila Glass Plant-219-778-324-005 Porac-2018_7/11-25 941.25 941.25 941.25
8/31/2018 12134 SMYPC-Manila Glass Plant-219-778-324-005 6/26-7/10/2018 13,648.13 13,648.13 13,648.13
8/31/2018 12135 SMYPC-Manila Glass Plant-219-778-324-005 Malolos whse-6/26-7/10/2018 941.25 941.25 941.25
8/31/2018 12136 SMYPC-Manila Glass Plant-219-778-324-005 Valenzuela whse-6/26-7/10/2018 941.25 941.25 941.25
8/31/2018 12137 SMYPC-Manila Glass Plant-219-778-324-005 Mampalasan whse-6/26-7/10/2018 941.25 941.25 941.25
8/31/2018 12138 SMYPC-Manila Glass Plant-219-778-324-005 Porac-6/26-7/10/2018 941.25 941.25 941.25
8/31/2018 12252 SMYPC-Manila Glass Plant-219-778-324-005 8/11-25/2018 13,648.13 13,648.13 13,648.13
8/31/2018 12253 SMYPC-Manila Glass Plant-219-778-324-005 Malolos whse-8/11-25/2018 941.25 941.25 941.25
8/31/2018 12254 SMYPC-Manila Glass Plant-219-778-324-005 Valenzuela whse-8/11-25/2018 941.25 941.25 941.25
8/31/2018 12255 SMYPC-Manila Glass Plant-219-778-324-005 Mampalasan whse-8/11-25/2018 941.25 941.25 941.25
8/31/2018 12256 SMYPC-Manila Glass Plant-219-778-324-005 Porac-8/11-25/2018 941.25 941.25 941.25
9/28/2018 12400 SMYPC-Manila Glass Plant-219-778-324-005 8/26-9/10/2018 13,648.13 13,648.13 13,648.13
9/28/2018 12469 SMYPC-Manila Glass Plant-219-778-324-005 9/11-25/2018 13,648.13 13,648.13 13,648.13
9/28/2018 12470 SMYPC-Manila Glass Plant-219-778-324-005 Malolos whse-9/11-25/2018 941.25 941.25 941.25
9/28/2018 12471 SMYPC-Manila Glass Plant-219-778-324-005 Valenzuela whse-9/11-25/2018 941.25 941.25 941.25
9/28/2018 12472 SMYPC-Manila Glass Plant-219-778-324-005 Mampalasan whse-9/11-25/2018 941.25 941.25 941.25
9/28/2018 12473 SMYPC-Manila Glass Plant-219-778-324-005 Porac-9/11-25/2018 941.25 941.25 941.25
9/28/2018 12401 SMYPC-Manila Glass Plant-219-778-324-005 Malolos whse-8/26-9/10/2018 941.25 941.25 941.25
9/28/2018 12402 SMYPC-Manila Glass Plant-219-778-324-005 Valenzuela whse-8/26-9/10/2018 941.25 941.25 941.25
9/28/2018 12403 SMYPC-Manila Glass Plant-219-778-324-005 Mampalasan whse-8/26-9/10/2018 941.25 941.25 941.25
9/28/2018 12404 SMYPC-Manila Glass Plant-219-778-324-005 Porac-8/26-9/10/2018 941.25 941.25 941.25
10/31/2018 12671 SMYPC-Manila Glass Plant-219-778-324-005 9/26-10/10/2018 13,648.13 13,648.13 13,648.13
10/31/2018 12672 SMYPC-Manila Glass Plant-219-778-324-005 Malolos whse-9/26-10/10/2018 941.25 941.25 941.25
10/31/2018 12673 SMYPC-Manila Glass Plant-219-778-324-005 Valenzuela whse-9/26-10/10/2018 941.25 941.25 941.25
10/31/2018 12674 SMYPC-Manila Glass Plant-219-778-324-005 Mampalasan whse-2018_7/11-25 941.25 941.25 941.25
10/31/2018 12675 SMYPC-Manila Glass Plant-219-778-324-005 Porac-9/26-10/10/2018 941.25 941.25 941.25
10/31/2018 12740 SMYPC-Manila Glass Plant-219-778-324-005 10/11-25/2018 13,648.13 13,648.13 13,648.13
10/31/2018 12741 SMYPC-Manila Glass Plant-219-778-324-005 Malolos whse-10/11-25/2018 941.25 941.25 941.25
10/31/2018 12742 SMYPC-Manila Glass Plant-219-778-324-005 Valenzuela whse-10/11-25/2018 941.25 941.25 941.25
10/31/2018 12743 SMYPC-Manila Glass Plant-219-778-324-005 Mampalasan whse-10/11-25/2018 941.25 941.25 941.25
10/31/2018 12744 SMYPC-Manila Glass Plant-219-778-324-005 Porac-10/11-25/2018 941.25 941.25 941.25
11/30/2018 12949 SMYPC-Manila Glass Plant-219-778-324-005 11/11-25/2018 13,648.13 13,648.13 13,648.13
11/30/2018 12950 SMYPC-Manila Glass Plant-219-778-324-005 Malolos whse-11/11-25/2018 941.25 941.25 941.25
11/30/2018 12951 SMYPC-Manila Glass Plant-219-778-324-005 Valenzuela whse-11/11-25/2018 941.25 941.25 941.25
11/30/2018 12952 SMYPC-Manila Glass Plant-219-778-324-005 Porac-11/11-25/2018 941.25 941.25 941.25
11/30/2018 12953 SMYPC-Manila Glass Plant-219-778-324-005 Mampalasan whse-11/11-25/2018 941.25 941.25 941.25
11/30/2018 12849 SMYPC-Manila Glass Plant-219-778-324-005 10/26-11/10/2018 13,648.13 13,648.13 13,648.13
11/30/2018 12850 SMYPC-Manila Glass Plant-219-778-324-005 Malolos whse-10/26-11/10/2018 941.25 941.25 941.25
11/30/2018 12851 SMYPC-Manila Glass Plant-219-778-324-005 Valenzuela whse-10/26-11/10/2018 941.25 941.25 941.25
11/30/2018 12852 SMYPC-Manila Glass Plant-219-778-324-005 Mampalasan whse-10/26-11/10/2018 941.25 941.25 941.25
11/30/2018 12853 SMYPC-Manila Glass Plant-219-778-324-005 Porac-10/26-11/10/2018 941.25 941.25 941.25
12/31/2018 13217 SMYPC-Manila Glass Plant-219-778-324-005 12/11-25/2018 14,599.69 14,599.69 14,599.69
12/31/2018 13218 SMYPC-Manila Glass Plant-219-778-324-005 Malolos whse-12/11-25/2018 1,006.88 1,006.88 1,006.88
12/31/2018 13219 SMYPC-Manila Glass Plant-219-778-324-005 Valenzuela whse-12/11-25/2018 1,006.88 1,006.88 1,006.88
12/31/2018 13220 SMYPC-Manila Glass Plant-219-778-324-005 Porac-12/11-25/2018 1,006.88 1,006.88 1,006.88
12/31/2018 13221 SMYPC-Manila Glass Plant-219-778-324-005 Mampalasan whse-12/11-25/2018 1,006.88 1,006.88 1,006.88
12/31/2018 13126 SMYPC-Manila Glass Plant-219-778-324-005 11/26-12/10/2018 14,599.69 14,599.69 14,599.69
12/31/2018 13127 SMYPC-Manila Glass Plant-219-778-324-005 Malolos whse-11/26-12/10/2018 1,006.88 1,006.88 1,006.88
12/31/2018 13128 SMYPC-Manila Glass Plant-219-778-324-005 Valenzuela whse-11/26-12/10/2018 1,006.88 1,006.88 1,006.88
12/31/2018 13129 SMYPC-Manila Glass Plant-219-778-324-005 Porac-11/26-12/10/2018 1,006.88 1,006.88 1,006.88
12/31/2018 13130 SMYPC-Manila Glass Plant-219-778-324-005 Mampalasan whse-11/26-12/10/2018 1,006.88 1,006.88 1,006.88
1/31/2019 13284 SMYPC-Manila Glass Plant-219-778-324-005 Porac-12/26/2018-1/10/2019 1,006.88 1,006.88 1,006.88
1/31/2019 13285 SMYPC-Manila Glass Plant-219-778-324-005 Mampalasan whse-12/26/2018-1/10/2019 1,006.88 1,006.88 1,006.88
1/31/2019 13352 SMYPC-Manila Glass Plant-219-778-324-005 12/26/2018-1/10/2019 13,592.81 13,592.81 13,592.81
1/31/2019 13282 SMYPC-Manila Glass Plant-219-778-324-005 Malolos whse-12/26/2018-1/10/2019 1,006.88 1,006.88 1,006.88
1/31/2019 13283 SMYPC-Manila Glass Plant-219-778-324-005 Valenzuela whse-12/26/2018-1/10/2019 1,006.88 1,006.88 1,006.88
1/31/2019 13365 SMYPC-Manila Glass Plant-219-778-324-005 1/11-25/2019 12,585.94 12,585.94 12,585.94
1/31/2019 13366 SMYPC-Manila Glass Plant-219-778-324-005 Malolos whse-1/11-25/2019 1,006.88 1,006.88 1,006.88
1/31/2019 13367 SMYPC-Manila Glass Plant-219-778-324-005 Valenzuela whse-1/11-25/2019 1,006.88 1,006.88 1,006.88
1/31/2019 13368 SMYPC-Manila Glass Plant-219-778-324-005 Porac-1/11-25/2019 1,006.88 1,006.88 1,006.88
1/31/2019 13369 SMYPC-Manila Glass Plant-219-778-324-005 Mampalasan whse-1/11-25/2019 1,006.88 1,006.88 1,006.88
2/28/2019 13579 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP- 2/11-25/2019 12,585.94 12,585.94 12,585.94
2/28/2019 13580 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MALOLOS-2/11-25/2019 1,006.88 1,006.88 1,006.88
2/28/2019 13582 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP PORAC-2/11-25/2019 1,006.88 1,006.88 1,006.88
2/28/2019 13581 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP VALENZUELA- 2/11-25/2019 1,006.88 1,006.88 1,006.88
2/28/2019 13583 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MAMPALASAN- 2/11-25/2019 1,006.88 1,006.88 1,006.88
4/30/2019 13925 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP- 4/11-25/2019 12,082.50 12,082.50 12,082.50
4/30/2019 13926 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MALOLOS-4/11-25/2019 1,006.88 1,006.88 1,006.88
4/30/2019 13927 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP VALENZUELA- 4/11-25/2019 1,006.88 1,006.88 1,006.88
4/30/2019 13928 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MAMPALASAN- 4/11-25/2019 1,006.88 1,006.88 1,006.88
4/30/2019 13929 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP PORAC- 4/11-25/2019 1,006.88 1,006.88 1,006.88
9/15/2017 10018 SMYPC-Manila Glass Plant-219-778-324-005 2017_9/1-15 24,030.24 2,851.95 - 26,882.19 26,882.19
11/30/2018 12838 SMYPC-Manila Glass Plant-219-778-324-005 Porac-Jan. to May, 2018 30,842.48 9,412.60 40,255.08 40,255.08
5/31/2019 14042 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP- 4/26-5/10/2019 371,981.39 86,030.31 12,082.50 470,094.20 470,094.20
5/31/2019 14153 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP- 5/11-25/2019 358,959.91 83,113.50 12,082.50 454,155.91 454,155.91
6/30/2019 14266 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP- 5/26-6/10/2019 403,021.14 92,983.22 12,082.50 508,086.86 508,086.86
6/30/2019 14433 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP- 6/11-25/2019 382,773.86 86,438.20 3,110.96 472,323.02 472,323.02
3/31/2019 13646 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP -Jan.2018 to MAY, 2019 346,615.14 128,011.36 474,626.50 474,626.50
5/31/2019 14043 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MALOLOS-4/26-5/10/2019 33,320.80 7,689.40 1,006.88 42,017.08 42,017.08
5/31/2019 14154 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MALOLOS-5/11-25/2019 32,042.64 7,403.09 1,006.88 40,452.61 40,452.61
6/30/2019 14267 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MALOLOS-5/26-6/10/2019 35,916.55 8,270.85 1,006.88 45,194.28 45,194.28
6/30/2019 14434 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MALOLOS-6/11-25/2019 34,031.19 7,848.53 1,006.88 42,886.60 42,886.60
3/31/2019 13647 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MALOLOS-Jan.2018 to Jan, 2019 33,201.20 9,412.60 42,613.80 42,613.80
5/31/2019 14045 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MAMPALASAN- 4/26-5/10/20 33,320.80 7,689.40 1,006.88 42,017.08 42,017.08
5/31/2019 14156 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MAMPALASAN- 5/11-25/2019 32,042.64 7,403.09 1,006.88 40,452.61 40,452.61
6/30/2019 14269 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MAMPALASAN- 5/26-6/10/20 35,916.55 8,270.85 1,006.88 45,194.28 45,194.28
6/30/2019 14442 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MAMPALASAN- 6/11-25/2019 34,031.19 7,848.53 1,006.88 42,886.60 42,886.60
3/31/2019 13649 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP MAMPALASAN- Jan.2018 to Jan, 2019 33,201.20 9,412.60 42,613.80 42,613.80
5/31/2019 14046 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP PORAC- 4/26-5/10/2019 33,320.80 7,689.40 1,006.88 42,017.08 42,017.08
5/31/2019 14157 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP PORAC- 5/11-25/2019 32,042.64 7,403.09 1,006.88 40,452.61 40,452.61
6/30/2019 14270 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP PORAC- 5/26-6/10/2019 35,916.55 8,270.85 1,006.88 45,194.28 45,194.28
6/30/2019 14441 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP PORAC- 6/11-25/2019 34,605.68 7,977.21 1,006.88 43,589.77 43,589.77
3/31/2019 13650 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP PORAC-Jan.2018 to Jan, 2019 16,465.04 30,842.48 9,412.60 56,720.12 56,720.12
5/31/2019 14044 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP VALENZUELA- 4/26-5/10/201 33,320.80 7,689.40 1,006.88 42,017.08 42,017.08
5/31/2019 14155 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP VALENZUELA- 5/11-25/2019 32,042.64 7,403.09 1,006.88 40,452.61 40,452.61
6/30/2019 14268 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP VALENZUELA- 5/26-6/10/201 35,916.55 8,270.85 1,006.88 45,194.28 45,194.28
6/30/2019 14435 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP VALENZUELA- 6/11-25/2019 34,031.19 7,848.53 1,006.88 42,886.60 42,886.60
3/31/2019 13648 SMYPC-Manila Glass Plant-219-778-324-005 SMYPC MGP VALENZUELA- Jan.2018 to Jan, 2019 33,201.20 9,412.60 42,613.80 42,613.80
Total SMYPC-Manila Glass Plant-219-778-324-005 2,099,050.79 984,297.04 543,712.15 3,627,059.98 0.00 3,627,059.98 2,538,941.99
SMYPC-Manila Plastic Plant-219-778324-004 - - - -
6/30/2019 14354 SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP- 4/11-25/2019- fr BI# 13958 206,647.43 47,980.58 7,551.56 262,179.57 262,179.57
6/30/2019 14355 SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP- 4/26/5/10/2019- 14038 192,759.01 44,869.56 7,551.56 245,180.13 245,180.13
5/31/2019 14149 SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP- 5/11-25/2019 186,187.45 43,397.54 7,551.56 237,136.55 237,136.55
6/30/2019 14247 SMYPC-Manila Plastic Plant-219-778324-004 SMYPC MPP-5/26-6/10/2019 205,808.08 47,792.56 7,551.56