QUALIFIRST HEALTH, INC.

Unit 909 9/F Citystate Centre Bldg.

709 Shaw Blvd., Brgy. Oranbo, Pasig City

SUPPLIER / VENDOR 0 DAYS 1 - 30 31 - 60

Vendor Name Sum of 0 Days Sum of 1 - 30 Sum of 31 - 60
Adventist Hospital - Palawan I 9,900.00 - -
Aglobal Care Inc 763,595.45 - -
Agripina Ceremones 9,000.00 - -
Aldex Consumer Goods Trading 118,333.92 - -
Aldez Marketing - - -
Alpha Insurance and Surety Corp 15,269.77 - -
Annabelle Urboda 27,000.00 - -
Annalou Ayento 15,300.00 - -
Antonio P Jamon Jr - - -
Bewise Trading Corp 18,000.00 - -
Bryan Keith Trinidad 14,382.46 - -
CA - A Cabrera 40,000.00 - -
CA - G Navarrete 30,000.00 - -
CA - M Tomaodos 33,000.00 - -
CA - M Urbina 75,840.00 - -
CA - O Manzano 60,000.00 - -
CA - P Galang 10,000.00 - -
CA - R Jalalon 10,000.00 - -
Cagayan United Doctors Medical Center - - -
Citystate Center Condominium Corp 19,528.49 - -
Columbia Estate Properties Inc 126,393.75 - -
Converge ICT Solutions Inc 4,337.79 - -
Eastern Visayas Medical Center 50,075.00 - -
ECA Safe Fire Extinguisher Tra 13,860.00 - -
Ecopy Corp 17,136.62 - 8,502.68
Edgardo Mangahas 28,800.00 - -
FB Tupue and Company 369,600.00 - -
Ferma Drug 4,050.00 - -
First Corinthians Multi-Purpose Cooperative 29,290.08 - -
Food and Drug Administration 44,275.00 - -
Freight Facilitators Corp 418,646.34 - -
GB Distributors Inc 9,089,205.91 - -
Globe Telecom Inc 687.50 - -
Greencore Pharma Inc 3,745,724.68 - -
GY Trading 4,500.00 - -
Handrian M Lor 15,300.00 - -
Health Delivery System Inc 276,517.71 - -
Henry U Quijano 66,587.40 - -
Hexagon Healthcare Corporation 38,917.93 - -
Home Development Mutual Fund 83,889.72 - -
Jackielyn Paguio 21,802.50 - -
Jano Cardenas 45,000.00 - -
Jean C. Gatoc 27,562.61 - -
Jonathan R. Buena 9,659.72 - -
Joselito Anlas 27,000.00 - -
JPMR Pharma 8,100.00 - -
Karen Tayaban Allaga 141,853.50 - -
Louise Franchette Pagcu 10,415.68 - -
Lyndie Jane Abucejo 7,830.00 - -
Maria Editha Murillo 4,860.00 - -
Mariane Marucot 135,000.00 - -
Monina Albano 192,510.00 - -
Motrade Inc 25,544.00 - -
Norissa Cayaban - - -
Northeast Medical Trading 8,100.00 - -
Northern Mindanao Medical Cent 50,075.00 - -
Payroll 35,760.89 - -
Paz Salcedo - - -
PCF - E Sumulong 20,150.59 - -
Perlita Priscila Mendez 9,000.00 - -
Pharex Health Corp 6,583.59 - -
Pharmastar Int'l. Trading Corp, 3,168.00 - -
PLDT Inc - - -
Premiere General Hospital of N 5,000.00 - -
RF - A Cabrera 12,466.50 - -
RF - A Timbre 15,237.37 - -
RF - B Trinidad 12,826.75 - -
RF - G Navarrete 8,248.50 - -
RF - J Gustilo 30,046.00 - -
RF - J Penalver 3,344.00 - -
RF - L Navarrete 10,035.60 - -
RF - M Sabater 15,992.10 - -
RF - M Samillano 6,591.00 - -
RF - M Tomaodos 23,662.50 - -
RF - M Urbina 8,237.00 - -
RF - O Manzano 13,178.50 - -
RF - P Felizardo 9,346.00 - -
RF - P Galang 9,609.50 - -
RF - R Jalalon 16,459.00 - -
Ritemed Phils Inc 19,309.76 - -
RML Courier Express Int'l Corp 11,599.56 - -
Rosalina Perpetua Bungcas 18,000.00 - -
Rosario F. Perocho 20,000.00 - -
Rowena Cajucom 7,449.70 - -
Ryan Parcon 14,400.00 - -
Rytpack Pharma Enterprises 1,000,041.90 - -
Sanosil Philippines Inc 260,656.75 - -
Shaira Suarez Pancho 45,000.00 - -
Shalimar Gabriel 31,995.90 - -
Sherry Fe M. Perdis 18,900.00 - -
Social Security System 28,887.92 - -
Spectrum Travel & Tours Inc 241,133.45 - -
Sundust Bros Corp 27,282.17 - -
Surgikleen Inc 2,312,132.02 - -
Triple Tact Import and Export Corp 1,698,362.06 - 35,356.86
Ubix Corp - - -
UL Skin Sciences Inc 16,647.19 - -
Unilab Inc 83,604.96 - -
Virgina Manalo 45,000.00 - -
ZMEDS Enterprises 72,000.00 - -
Total Result 22,659,605.26 - 43,859.54

Prepared by: Checked/Reviewed by:

CARLO MACATIAG EDRIANE E. SUMULONG

Accounting Analyst Finance Officer
 61 - 90 91 - 120 121 - 365 > 365 TOTAL
Sum of 61 - 90 Sum of 91 - 120 Sum of 121 - 365 Sum of > 365 9,900.00
- - - - 9,900.00
- - - - 763,595.45
- - - - 9,000.00
- - - - 118,333.92
- - 3,000.00 - 3,000.00
- - - - 15,269.77
- - - - 27,000.00
- - - - 15,300.00
- - - 10,000.00 10,000.00
- - - - 18,000.00
- - - - 14,382.46
- - - - 40,000.00
- - - - 30,000.00
- - - - 33,000.00
- - - - 75,840.00
- - - - 60,000.00
- - - - 10,000.00
- - - - 10,000.00
- - 1,449.86 - 1,449.86
- - - - 19,528.49
- - - - 126,393.75
- - - - 4,337.79
- - - - 50,075.00
- - - - 13,860.00
- - - - 25,639.30
- - - - 28,800.00
- - - - 369,600.00
- - - - 4,050.00
- - 17.49 - 29,307.57
- - - - 44,275.00
- - - - 418,646.34
- - - - 9,089,205.91
- - - - 687.50
- - - - 3,745,724.68
- - - - 4,500.00
- - - - 15,300.00
- 3,428.16 - - 279,945.87
- - - - 66,587.40
- - - - 38,917.93
- - - - 83,889.72
- - - - 21,802.50
- - - - 45,000.00
- - - - 27,562.61
- - - - 9,659.72
- - - - 27,000.00
- - - - 8,100.00
- - - - 141,853.50
- - - - 10,415.68
- - - - 7,830.00
- - - - 4,860.00
- - - - 135,000.00
- - - - 192,510.00
- 10,602.09 - - 36,146.09
- - 1,373.49 - 1,373.49
- - - - 8,100.00
- - - - 50,075.00
- - - - 35,760.89
- 5,000.00 - - 5,000.00
- - - - 20,150.59
- - - - 9,000.00
- - - - 6,583.59
- - - - 3,168.00
- - 36,659.99 - 36,659.99
- - - - 5,000.00
- - - - 12,466.50
- - - - 15,237.37
- - - - 12,826.75
- - 0.50 - 8,249.00
- - - - 30,046.00
- - - - 3,344.00
- - - - 10,035.60
- - - - 15,992.10
- - - - 6,591.00
- - - - 23,662.50
- - - - 8,237.00
- - - - 13,178.50
- - - - 9,346.00
- - - - 9,609.50
- - - - 16,459.00
- 56.00 63.00 - 19,428.76
- - - - 11,599.56
- - - - 18,000.00
- - - - 20,000.00
- - - - 7,449.70
- - - - 14,400.00
- - - - 1,000,041.90
- - 7,849.29 - 268,506.04
- - - - 45,000.00
- - - - 31,995.90
- - - - 18,900.00
- - - - 28,887.92
- 31,711.53 0.50 - 272,845.48
- 10,824.25 - - 38,106.42
- - - - 2,312,132.02
- - 130.31 - 1,733,849.23
- - 3,326.67 1,155.60 4,482.27
- 2,578.74 - - 19,225.93
- 26,039.19 - - 109,644.15
- - - - 45,000.00
- - - - 22,858,731.46 0.00 Variance
- 90,239.96 53,871.10 11,155.60

Approved by:

JUNEL A. AGUILAR
Finance Manager
 Qualifirst Health Inc
Reg. TIN : 007-018-623-0000 Company No. : CS200806164
Unit 909 Citystate Centre Bldg., 709 Shaw Blvd., Brgy. Oranbo Pasig City

Aged Payables [Detail]

11/30/2023

Vendor Name Date Total Due Due

Adventist Hospital - Palawan I 05 Dec 2023 9,900.00 1/30/2024

Aglobal Care Inc 01 Nov 2023 37,660.71 1/30/2024
Aglobal Care Inc 01 Nov 2023 4,043.57 1/30/2024
Aglobal Care Inc 01 Nov 2023 56,491.07 12/31/2023
Aglobal Care Inc 01 Nov 2023 113,973.21 12/31/2023
Aglobal Care Inc 01 Nov 2023 2,678.57 12/31/2023
Aglobal Care Inc 01 Nov 2023 74,330.36 12/31/2023
Aglobal Care Inc 01 Nov 2023 37,660.71 12/31/2023
Aglobal Care Inc 01 Nov 2023 3,389.46 12/31/2023
Aglobal Care Inc 16 Nov 2023 18,830.36 1/15/2024
Aglobal Care Inc 16 Nov 2023 346,875.00 1/15/2024
Aglobal Care Inc 30 Nov 2023 2,786.89 12/30/2023
Aglobal Care Inc 30 Nov 2023 44,063.04 12/30/2023
Aglobal Care Inc 01 Dec 2023 20,812.50 1/30/2024
Agripina Ceremones 29 Nov 2023 9,000.00 12/30/2023
Aldex Consumer Goods Trading 01 Nov 2023 39,444.64 12/1/2023
Aldex Consumer Goods Trading 01 Nov 2023 39,444.64 12/1/2023
Aldex Consumer Goods Trading 01 Nov 2023 39,444.64 12/1/2023
Aldez Marketing 30 Apr 2023 3,000.00 30 May 2023
Alpha Insurance and Surety Corp 08 Nov 2023 3,483.39 12/30/2023
Alpha Insurance and Surety Corp 13 Nov 2023 2,181.09 12/30/2023
Alpha Insurance and Surety Corp 13 Nov 2023 2,189.76 12/30/2023
Alpha Insurance and Surety Corp 16 Nov 2023 1,521.34 12/30/2023
Alpha Insurance and Surety Corp 17 Nov 2023 1,792.73 12/30/2023
Alpha Insurance and Surety Corp 30 Nov 2023 1,395.82 12/30/2023
Alpha Insurance and Surety Corp 30 Nov 2023 1,266.25 12/30/2023
Alpha Insurance and Surety Corp 12 Dec 2023 1,439.39 1/30/2024
Annabelle Urboda 29 Nov 2023 27,000.00 12/30/2023
Annalou Ayento 11 Dec 2023 15,300.00 1/30/2024
Antonio P Jamon Jr 28 Apr 2021 10,000.00 30 May 2021
Bewise Trading Corp 29 Nov 2023 18,000.00 12/30/2023
Bryan Keith Trinidad 30 Nov 2023 14,382.46 12/30/2023
CA - A Cabrera 29 Nov 2023 15,000.00 12/30/2023
CA - A Cabrera 11 Dec 2023 25,000.00 1/30/2024
CA - G Navarrete 29 Nov 2023 30,000.00 12/30/2023
CA - M Tomaodos 29 Nov 2023 8,000.00 12/30/2023
CA - M Tomaodos 01 Dec 2023 25,000.00 1/30/2024
CA - M Urbina 29 Nov 2023 10,000.00 12/30/2023
CA - M Urbina 01 Dec 2023 25,000.00 1/30/2024
CA - M Urbina 11 Dec 2023 6,840.00 1/30/2024
CA - M Urbina 12 Dec 2023 34,000.00 1/30/2024
CA - O Manzano 29 Nov 2023 25,000.00 12/30/2023
CA - O Manzano 12 Dec 2023 35,000.00 1/30/2024
CA - P Galang 11 Dec 2023 5,000.00 1/30/2024
CA - P Galang 11 Dec 2023 5,000.00 1/30/2024
CA - R Jalalon 29 Nov 2023 10,000.00 12/30/2023
Cagayan United Doctors Medical Center 21 Dec 2022 1,449.86 30 Jan 2023
Citystate Center Condominium Corp 31 Oct 2023 1,641.76 11/30/2023
Citystate Center Condominium Corp 13 Nov 2023 13,142.46 12/30/2023
Citystate Center Condominium Corp 13 Nov 2023 3,136.00 12/30/2023
Citystate Center Condominium Corp 30 Nov 2023 1,608.27 12/30/2023
Columbia Estate Properties Inc 31 Oct 2023 42,131.25 11/30/2023
Columbia Estate Properties Inc 30 Nov 2023 42,131.25 12/30/2023
Columbia Estate Properties Inc 12 Dec 2023 42,131.25 1/30/2024
Converge ICT Solutions Inc 31 Oct 2023 4,337.79 11/30/2023
Eastern Visayas Medical Center 29 Nov 2023 50,075.00 12/30/2023
ECA Safe Fire Extinguisher Tra 30 Nov 2023 13,860.00 12/30/2023
Ecopy Corp 19 Sep 2023 8,502.68 30 Oct 2023
Ecopy Corp 01 Nov 2023 8,502.68 12/30/2023
Ecopy Corp 30 Nov 2023 8,633.94 12/30/2023
Edgardo Mangahas 11 Dec 2023 28,800.00 1/30/2024
FB Tupue and Company 01 Nov 2023 369,600.00 12/30/2023
Ferma Drug 11 Dec 2023 4,050.00 1/30/2024
First Corinthians Multi-Purpose Cooperative 31 Mar 2023 17.49 30 Apr 2023
First Corinthians Multi-Purpose Cooperative 31 Oct 2023 9,588.54 11/30/2023
First Corinthians Multi-Purpose Cooperative 01 Nov 2023 12,225.60 12/30/2023
First Corinthians Multi-Purpose Cooperative 30 Nov 2023 7,475.94 12/30/2023
Food and Drug Administration 01 Dec 2023 34,175.00 1/30/2024
Food and Drug Administration 12 Dec 2023 10,100.00 1/30/2024
Freight Facilitators Corp 30 Nov 2023 418,646.34 12/30/2023
GB Distributors Inc 01 Nov 2023 829,999.68 1/30/2024
GB Distributors Inc 01 Nov 2023 5,729,978.57 1/30/2024
GB Distributors Inc 01 Nov 2023 17,581.34 12/30/2023
GB Distributors Inc 01 Nov 2023 17,015.62 12/30/2023
GB Distributors Inc 01 Nov 2023 463,810.74 12/30/2023
GB Distributors Inc 01 Nov 2023 287,185.14 12/30/2023
GB Distributors Inc 01 Nov 2023 47,173.30 12/30/2023
GB Distributors Inc 01 Nov 2023 444,206.34 12/30/2023
GB Distributors Inc 01 Nov 2023 692,030.45 12/30/2023
GB Distributors Inc 30 Nov 2023 532,238.57 12/30/2023
GB Distributors Inc 30 Nov 2023 27,986.16 12/30/2023
Globe Telecom Inc 18 Oct 2023 687.50 11/30/2023
Greencore Pharma Inc 01 Nov 2023 210.47 1/30/2024
Greencore Pharma Inc 01 Nov 2023 69,911.56 1/30/2024
Greencore Pharma Inc 01 Nov 2023 14,866.07 1/30/2024
Greencore Pharma Inc 01 Nov 2023 207,629.47 1/30/2024
Greencore Pharma Inc 01 Nov 2023 19,821.43 1/30/2024
Greencore Pharma Inc 01 Nov 2023 74,330.36 1/30/2024
Greencore Pharma Inc 01 Nov 2023 59,464.29 1/30/2024
Greencore Pharma Inc 01 Nov 2023 173,437.50 1/30/2024
Greencore Pharma Inc 01 Nov 2023 209,314.29 1/30/2024
Greencore Pharma Inc 01 Nov 2023 109,017.86 1/30/2024
Greencore Pharma Inc 01 Nov 2023 19,821.43 1/30/2024
Greencore Pharma Inc 01 Nov 2023 118,928.57 1/30/2024
Greencore Pharma Inc 01 Nov 2023 113,973.21 1/30/2024
Greencore Pharma Inc 01 Nov 2023 45,192.86 1/30/2024
Greencore Pharma Inc 01 Nov 2023 137,758.93 1/30/2024
Greencore Pharma Inc 01 Nov 2023 71,852.68 1/30/2024
Greencore Pharma Inc 01 Nov 2023 504,900.00 1/30/2024
Greencore Pharma Inc 01 Nov 2023 914,189.06 1/30/2024
Greencore Pharma Inc 01 Nov 2023 386,100.00 1/30/2024
Greencore Pharma Inc 01 Nov 2023 87,991.07 1/30/2024
Greencore Pharma Inc 01 Nov 2023 116,454.47 1/30/2024
Greencore Pharma Inc 16 Nov 2023 222,991.07 2/14/2024
Greencore Pharma Inc 22 Nov 2023 40,138.39 2/20/2024
Greencore Pharma Inc 22 Nov 2023 22,299.11 2/20/2024
Greencore Pharma Inc 30 Nov 2023 842.41 12/30/2023
Greencore Pharma Inc 30 Nov 2023 991.07 12/30/2023
Greencore Pharma Inc 30 Nov 2023 327.05 12/30/2023
Greencore Pharma Inc 30 Nov 2023 2,970.00 12/30/2023
GY Trading 11 Dec 2023 4,500.00 1/30/2024
Handrian M Lor 11 Dec 2023 15,300.00 1/30/2024
Health Delivery System Inc 31 Jul 2023 3,428.16 30 Aug 2023
Health Delivery System Inc 01 Nov 2023 882.00 12/30/2023
Health Delivery System Inc 01 Nov 2023 4,459.00 12/30/2023
Health Delivery System Inc 01 Nov 2023 539.00 12/30/2023
Health Delivery System Inc 01 Nov 2023 1,029.00 12/30/2023
Health Delivery System Inc 01 Nov 2023 5,734.68 12/30/2023
Health Delivery System Inc 01 Nov 2023 8,978.76 12/30/2023
Health Delivery System Inc 01 Nov 2023 12,311.44 12/30/2023
Health Delivery System Inc 01 Nov 2023 17,447.86 12/30/2023
Health Delivery System Inc 01 Nov 2023 1,370.04 12/30/2023
Health Delivery System Inc 01 Nov 2023 1,029.00 12/30/2023
Health Delivery System Inc 01 Nov 2023 882.00 12/30/2023
Health Delivery System Inc 01 Nov 2023 6,211.24 12/30/2023
Health Delivery System Inc 30 Nov 2023 1,415.12 12/30/2023
Health Delivery System Inc 30 Nov 2023 4,370.80 12/30/2023
Health Delivery System Inc 30 Nov 2023 54,675.24 12/30/2023
Health Delivery System Inc 30 Nov 2023 94,567.57 12/30/2023
Health Delivery System Inc 30 Nov 2023 1,811.20 12/30/2023
Health Delivery System Inc 30 Nov 2023 22,184.22 12/30/2023
Health Delivery System Inc 30 Nov 2023 36,619.54 12/30/2023
Henry U Quijano 29 Nov 2023 66,587.40 12/30/2023
Hexagon Healthcare Corporation 01 Nov 2023 37,581.43 12/31/2023
Hexagon Healthcare Corporation 01 Nov 2023 1,336.50 12/31/2023
Home Development Mutual Fund 01 Dec 2023 13,600.00 1/30/2024
Home Development Mutual Fund 01 Dec 2023 13,600.00 1/30/2024
Home Development Mutual Fund 01 Dec 2023 30,878.00 1/30/2024
Home Development Mutual Fund 01 Dec 2023 25,811.72 1/30/2024
Jackielyn Paguio 12 Dec 2023 21,802.50 1/30/2024
Jano Cardenas 05 Dec 2023 45,000.00 1/30/2024
Jean C. Gatoc 22 Nov 2023 11,011.22 12/30/2023
Jean C. Gatoc 11 Dec 2023 16,551.39 1/30/2024
Jonathan R. Buena 05 Dec 2023 9,659.72 1/30/2024
Joselito Anlas 11 Dec 2023 27,000.00 1/30/2024
JPMR Pharma 11 Dec 2023 8,100.00 1/30/2024
Karen Tayaban Allaga 12 Dec 2023 141,853.50 1/30/2024
Louise Franchette Pagcu 11 Dec 2023 10,415.68 1/30/2024
Lyndie Jane Abucejo 12 Dec 2023 7,830.00 1/30/2024
Maria Editha Murillo 05 Dec 2023 4,860.00 1/30/2024
Mariane Marucot 05 Dec 2023 135,000.00 1/30/2024
Monina Albano 05 Dec 2023 192,510.00 1/30/2024
Motrade Inc 31 Jul 2023 10,602.09 30 Aug 2023
Motrade Inc 01 Nov 2023 5,515.59 12/30/2023
Motrade Inc 08 Nov 2023 1,955.23 12/30/2023
Motrade Inc 15 Nov 2023 8,769.00 12/30/2023
Motrade Inc 30 Nov 2023 1,603.16 12/30/2023
Motrade Inc 12 Dec 2023 7,701.02 1/30/2024
Norissa Cayaban 21 Dec 2022 1,373.49 30 Jan 2023
Northeast Medical Trading 05 Dec 2023 8,100.00 1/30/2024
Northern Mindanao Medical Cent 29 Nov 2023 50,075.00 12/30/2023
Payroll 30 Nov 2023 35,760.89 12/30/2023
Paz Salcedo 27 Jul 2023 5,000.00 30 Aug 2023
PCF - E Sumulong 30 Nov 2023 20,150.59 12/30/2023
Perlita Priscila Mendez 29 Nov 2023 9,000.00 12/30/2023
Pharex Health Corp 30 Nov 2023 6,583.59 12/30/2023
Pharmastar Int'l. Trading Corp, 30 Nov 2023 3,168.00 12/30/2023
PLDT Inc 29 Nov 2022 36,659.99 30 Dec 2022
Premiere General Hospital of N 12 Dec 2023 5,000.00 1/30/2024
RF - A Cabrera 30 Nov 2023 12,466.50 12/30/2023
RF - A Timbre 30 Nov 2023 15,237.37 12/30/2023
RF - B Trinidad 30 Nov 2023 12,826.75 12/30/2023
RF - G Navarrete 21 Feb 2023 0.50 30 Mar 2023
RF - G Navarrete 30 Nov 2023 8,248.50 12/30/2023
RF - J Gustilo 31 Oct 2023 13,241.00 11/30/2023
RF - J Gustilo 31 Oct 2023 16,805.00 11/30/2023
RF - J Penalver 30 Nov 2023 3,344.00 12/30/2023
RF - L Navarrete 30 Nov 2023 10,035.60 12/30/2023
RF - M Sabater 30 Nov 2023 15,992.10 12/30/2023
RF - M Samillano 31 Oct 2023 6,591.00 11/30/2023
RF - M Tomaodos 30 Nov 2023 23,662.50 12/30/2023
RF - M Urbina 30 Nov 2023 8,237.00 12/30/2023
RF - O Manzano 30 Nov 2023 13,178.50 12/30/2023
RF - P Felizardo 30 Nov 2023 9,346.00 12/30/2023
RF - P Galang 30 Nov 2023 9,609.50 12/30/2023
RF - R Jalalon 30 Nov 2023 9,059.00 12/30/2023
RF - R Jalalon 30 Nov 2023 7,400.00 12/30/2023
Ritemed Phils Inc 19 Jun 2023 63.00 30 Jul 2023
Ritemed Phils Inc 12 Jul 2023 56.00 30 Aug 2023
Ritemed Phils Inc 30 Nov 2023 18,422.03 12/30/2023
Ritemed Phils Inc 30 Nov 2023 887.73 12/30/2023
RML Courier Express Int'l Corp 01 Nov 2023 1,160.50 12/30/2023
RML Courier Express Int'l Corp 01 Nov 2023 4,416.50 12/30/2023
RML Courier Express Int'l Corp 01 Nov 2023 575.36 12/30/2023
RML Courier Express Int'l Corp 15 Nov 2023 398.20 12/30/2023
RML Courier Express Int'l Corp 15 Nov 2023 5,049.00 12/30/2023
Rosalina Perpetua Bungcas 05 Dec 2023 18,000.00 1/30/2024
Rosario F. Perocho 11 Dec 2023 20,000.00 1/30/2024
Rowena Cajucom 12 Dec 2023 7,449.70 1/30/2024
Ryan Parcon 11 Dec 2023 14,400.00 1/30/2024
Rytpack Pharma Enterprises 30 Nov 2023 307,514.90 12/30/2023
Rytpack Pharma Enterprises 16 Nov 2023 692,527.00 12/30/2023
Sanosil Philippines Inc 29 Dec 2022 7,849.29 30 Jan 2023
Sanosil Philippines Inc 01 Nov 2023 3,795.80 12/1/2023
Sanosil Philippines Inc 01 Nov 2023 20,559.78 12/1/2023
Sanosil Philippines Inc 01 Nov 2023 5,401.34 12/1/2023
Sanosil Philippines Inc 01 Nov 2023 27,873.88 12/1/2023
Sanosil Philippines Inc 01 Nov 2023 177,401.79 12/1/2023
Sanosil Philippines Inc 01 Nov 2023 3,964.29 12/1/2023
Sanosil Philippines Inc 01 Nov 2023 4,454.87 12/1/2023
Sanosil Philippines Inc 07 Nov 2023 10,257.59 12/7/2023
Sanosil Philippines Inc 08 Nov 2023 3,964.29 12/8/2023
Sanosil Philippines Inc 28 Nov 2023 2,983.12 12/28/2023
Shaira Suarez Pancho 29 Nov 2023 45,000.00 12/30/2023
Shalimar Gabriel 05 Dec 2023 31,995.90 1/30/2024
Sherry Fe M. Perdis 12 Dec 2023 18,900.00 1/30/2024
Social Security System 01 Dec 2023 28,887.92 1/30/2024
Spectrum Travel & Tours Inc 12 Dec 2022 0.50 30 Jan 2023
Spectrum Travel & Tours Inc 12 Jul 2023 31,711.53 30 Aug 2023
Spectrum Travel & Tours Inc 01 Nov 2023 24,872.07 12/30/2023
Spectrum Travel & Tours Inc 01 Nov 2023 20,379.93 12/30/2023
Spectrum Travel & Tours Inc 01 Nov 2023 143,054.75 12/30/2023
Spectrum Travel & Tours Inc 07 Nov 2023 52,826.70 12/30/2023
Sundust Bros Corp 31 Jul 2023 10,824.25 30 Aug 2023
Sundust Bros Corp 31 Oct 2023 9,388.72 11/30/2023
Sundust Bros Corp 16 Nov 2023 9,915.42 12/30/2023
Sundust Bros Corp 30 Nov 2023 7,978.03 12/30/2023
Surgikleen Inc 01 Nov 2023 923,420.89 12/1/2023
Surgikleen Inc 01 Nov 2023 4,627.57 12/1/2023
Surgikleen Inc 01 Nov 2023 10,628.82 1/30/2024
Surgikleen Inc 01 Nov 2023 1,370,716.21 1/30/2024
Surgikleen Inc 30 Nov 2023 2,738.53 12/30/2023
Triple Tact Import and Export Corp 01 Feb 2023 44.60 02 May 2023
Triple Tact Import and Export Corp 30 Apr 2023 85.71 30 May 2023
Triple Tact Import and Export Corp 21 Jul 2023 35,356.86 19 Oct 2023
Triple Tact Import and Export Corp 01 Nov 2023 203,665.18 1/30/2024
Triple Tact Import and Export Corp 01 Nov 2023 317,390.62 1/30/2024
Triple Tact Import and Export Corp 01 Nov 2023 74,330.36 1/30/2024
Triple Tact Import and Export Corp 01 Nov 2023 10,607.06 1/30/2024
Triple Tact Import and Export Corp 01 Nov 2023 475,714.29 1/30/2024
Triple Tact Import and Export Corp 01 Nov 2023 104,062.50 1/30/2024
Triple Tact Import and Export Corp 14 Nov 2023 507,537.59 2/12/2024
Triple Tact Import and Export Corp 30 Nov 2023 297.32 12/30/2023
Triple Tact Import and Export Corp 30 Nov 2023 4,757.14 12/30/2023
Ubix Corp 01 Jan 2021 1,155.60 28 Feb 2021
Ubix Corp 29 Dec 2022 3,326.67 30 Jan 2023
UL Skin Sciences Inc 12 Jul 2023 2,044.58 30 Aug 2023
UL Skin Sciences Inc 12 Jul 2023 534.16 30 Aug 2023
UL Skin Sciences Inc 30 Nov 2023 15,122.46 12/30/2023
UL Skin Sciences Inc 30 Nov 2023 1,524.73 12/30/2023
Unilab Inc 12 Jul 2023 11,630.73 30 Aug 2023
Unilab Inc 26 Jul 2023 14,408.46 30 Aug 2023
Unilab Inc 10 Oct 2023 3,619.52 11/30/2023
Unilab Inc 01 Nov 2023 525.01 12/30/2023
Unilab Inc 30 Nov 2023 65,713.72 12/30/2023
Unilab Inc 30 Nov 2023 12,628.99 12/30/2023
Unilab Inc 30 Nov 2023 1,117.72 12/30/2023
Virgina Manalo 11 Dec 2023 45,000.00 1/30/2024
ZMEDS Enterprises 11 Dec 2023 72,000.00 1/30/2024
22,858,731.46
0.00 Variance
Grand Total: 22,858,731.46
 DATE : November 30, 2023

Days
Terms 0 Days 1 - 30 31 - 60 61 - 90
Outstanding
30 0 9,900.00 - - -
90 0 37,660.71 - - -
90 0 4,043.57 - - -
60 0 56,491.07 - - -
60 0 113,973.21 - - -
60 0 2,678.57 - - -
60 0 74,330.36 - - -
60 0 37,660.71 - - -
60 0 3,389.46 - - -
60 0 18,830.36 - - -
60 0 346,875.00 - - -
30 0 2,786.89 - - -
30 0 44,063.04 - - -
60 0 20,812.50 - - -
30 0 9,000.00 - - -
30 0 39,444.64 - - -
30 0 39,444.64 - - -
30 0 39,444.64 - - -
30 184 - - - -
30 0 3,483.39 - - -
30 0 2,181.09 - - -
30 0 2,189.76 - - -
30 0 1,521.34 - - -
30 0 1,792.73 - - -
30 0 1,395.82 - - -
30 0 1,266.25 - - -
30 0 1,439.39 - - -
30 0 27,000.00 - - -
30 0 15,300.00 - - -
30 914 - - - -
30 0 18,000.00 - - -
30 0 14,382.46 - - -
30 0 15,000.00 - - -
30 0 25,000.00 - - -
30 0 30,000.00 - - -
30 0 8,000.00 - - -
30 0 25,000.00 - - -
30 0 10,000.00 - - -
30 0 25,000.00 - - -
30 0 6,840.00 - - -
30 0 34,000.00 - - -
30 0 25,000.00 - - -
30 0 35,000.00 - - -
30 0 5,000.00 - - -
30 0 5,000.00 - - -
30 0 10,000.00 - - -
30 304 - - - -
30 0 1,641.76 - - -
30 0 13,142.46 - - -
30 0 3,136.00 - - -
30 0 1,608.27 - - -
30 0 42,131.25 - - -
30 0 42,131.25 - - -
30 0 42,131.25 - - -
30 0 4,337.79 - - -
30 0 50,075.00 - - -
30 0 13,860.00 - - -
30 31 - - 8,502.68 -
30 0 8,502.68 - - -
30 0 8,633.94 - - -
30 0 28,800.00 - - -
30 0 369,600.00 - - -
30 0 4,050.00 - - -
30 214 - - - -
30 0 9,588.54 - - -
30 0 12,225.60 - - -
30 0 7,475.94 - - -
30 0 34,175.00 - - -
30 0 10,100.00 - - -
30 0 418,646.34 - - -
90 0 829,999.68 - - -
90 0 5,729,978.57 - - -
30 0 17,581.34 - - -
30 0 17,015.62 - - -
30 0 463,810.74 - - -
30 0 287,185.14 - - -
30 0 47,173.30 - - -
30 0 444,206.34 - - -
30 0 692,030.45 - - -
30 0 532,238.57 - - -
30 0 27,986.16 - - -
30 0 687.50 - - -
90 0 210.47 - - -
90 0 69,911.56 - - -
90 0 14,866.07 - - -
90 0 207,629.47 - - -
90 0 19,821.43 - - -
90 0 74,330.36 - - -
90 0 59,464.29 - - -
90 0 173,437.50 - - -
90 0 209,314.29 - - -
90 0 109,017.86 - - -
90 0 19,821.43 - - -
90 0 118,928.57 - - -
90 0 113,973.21 - - -
90 0 45,192.86 - - -
90 0 137,758.93 - - -
90 0 71,852.68 - - -
90 0 504,900.00 - - -
90 0 914,189.06 - - -
90 0 386,100.00 - - -
90 0 87,991.07 - - -
90 0 116,454.47 - - -
90 0 222,991.07 - - -
90 0 40,138.39 - - -
90 0 22,299.11 - - -
30 0 842.41 - - -
30 0 991.07 - - -
30 0 327.05 - - -
30 0 2,970.00 - - -
30 0 4,500.00 - - -
30 0 15,300.00 - - -
30 92 - - - -
30 0 882.00 - - -
30 0 4,459.00 - - -
30 0 539.00 - - -
30 0 1,029.00 - - -
30 0 5,734.68 - - -
30 0 8,978.76 - - -
30 0 12,311.44 - - -
30 0 17,447.86 - - -
30 0 1,370.04 - - -
30 0 1,029.00 - - -
30 0 882.00 - - -
30 0 6,211.24 - - -
30 0 1,415.12 - - -
30 0 4,370.80 - - -
30 0 54,675.24 - - -
30 0 94,567.57 - - -
30 0 1,811.20 - - -
30 0 22,184.22 - - -
30 0 36,619.54 - - -
30 0 66,587.40 - - -
60 0 37,581.43 - - -
60 0 1,336.50 - - -
30 0 13,600.00 - - -
30 0 13,600.00 - - -
30 0 30,878.00 - - -
30 0 25,811.72 - - -
30 0 21,802.50 - - -
30 0 45,000.00 - - -
30 0 11,011.22 - - -
30 0 16,551.39 - - -
30 0 9,659.72 - - -
30 0 27,000.00 - - -
30 0 8,100.00 - - -
30 0 141,853.50 - - -
30 0 10,415.68 - - -
30 0 7,830.00 - - -
30 0 4,860.00 - - -
30 0 135,000.00 - - -
30 0 192,510.00 - - -
30 92 - - - -
30 0 5,515.59 - - -
30 0 1,955.23 - - -
30 0 8,769.00 - - -
30 0 1,603.16 - - -
30 0 7,701.02 - - -
30 304 - - - -
30 0 8,100.00 - - -
30 0 50,075.00 - - -
30 0 35,760.89 - - -
30 92 - - - -
30 0 20,150.59 - - -
30 0 9,000.00 - - -
30 0 6,583.59 - - -
30 0 3,168.00 - - -
30 335 - - - -
30 0 5,000.00 - - -
30 0 12,466.50 - - -
30 0 15,237.37 - - -
30 0 12,826.75 - - -
30 245 - - - -
30 0 8,248.50 - - -
30 0 13,241.00 - - -
30 0 16,805.00 - - -
30 0 3,344.00 - - -
30 0 10,035.60 - - -
30 0 15,992.10 - - -
30 0 6,591.00 - - -
30 0 23,662.50 - - -
30 0 8,237.00 - - -
30 0 13,178.50 - - -
30 0 9,346.00 - - -
30 0 9,609.50 - - -
30 0 9,059.00 - - -
30 0 7,400.00 - - -
30 123 - - - -
30 92 - - - -
30 0 18,422.03 - - -
30 0 887.73 - - -
30 0 1,160.50 - - -
30 0 4,416.50 - - -
30 0 575.36 - - -
30 0 398.20 - - -
30 0 5,049.00 - - -
30 0 18,000.00 - - -
30 0 20,000.00 - - -
30 0 7,449.70 - - -
30 0 14,400.00 - - -
30 0 307,514.90 - - -
30 0 692,527.00 - - -
30 304 - - - -
30 0 3,795.80 - - -
30 0 20,559.78 - - -
30 0 5,401.34 - - -
30 0 27,873.88 - - -
30 0 177,401.79 - - -
30 0 3,964.29 - - -
30 0 4,454.87 - - -
30 0 10,257.59 - - -
30 0 3,964.29 - - -
30 0 2,983.12 - - -
30 0 45,000.00 - - -
30 0 31,995.90 - - -
30 0 18,900.00 - - -
30 0 28,887.92 - - -
30 304 - - - -
30 92 - - - -
30 0 24,872.07 - - -
30 0 20,379.93 - - -
30 0 143,054.75 - - -
30 0 52,826.70 - - -
30 92 - - - -
30 0 9,388.72 - - -
30 0 9,915.42 - - -
30 0 7,978.03 - - -
30 0 923,420.89 - - -
30 0 4,627.57 - - -
90 0 10,628.82 - - -
90 0 1,370,716.21 - - -
30 0 2,738.53 - - -
90 212 - - - -
30 184 - - - -
90 42 - - 35,356.86 -
90 0 203,665.18 - - -
90 0 317,390.62 - - -
90 0 74,330.36 - - -
90 0 10,607.06 - - -
90 0 475,714.29 - - -
90 0 104,062.50 - - -
90 0 507,537.59 - - -
30 0 297.32 - - -
30 0 4,757.14 - - -
30 1005 - - - -
30 304 - - - -
30 92 - - - -
30 92 - - - -
30 0 15,122.46 - - -
30 0 1,524.73 - - -
30 92 - - - -
30 92 - - - -
30 0 3,619.52 - - -
30 0 525.01 - - -
30 0 65,713.72 - - -
30 0 12,628.99 - - -
30 0 1,117.72 - - -
30 0 45,000.00 - - -
30 0 72,000.00 - - -
22,659,605.26 0.00 43,859.54 0.00
22,858,731.46
0.00 Variance
91 - 120 121 - 365 > 365 Status

- - - Not Yet Due

- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- 3,000.00 - Overdue
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - 10,000.00 Overdue
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- 1,449.86 - Overdue
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Overdue
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- 17.49 - Overdue
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
 - - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
3,428.16 - - Overdue
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
 - - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
10,602.09 - - Overdue
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- 1,373.49 - Overdue
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
5,000.00 - - Overdue
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- 36,659.99 - Overdue
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
 - 0.50 - Overdue
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- 63.00 - Overdue
56.00 - - Overdue
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- 7,849.29 - Overdue
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
 - 0.50 - Overdue
31,711.53 - - Overdue
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
10,824.25 - - Overdue
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- 44.60 - Overdue
- 85.71 - Overdue
- - - Overdue
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - 1,155.60 Overdue
- 3,326.67 - Overdue
2,044.58 - - Overdue
534.16 - - Overdue
- - - Not Yet Due
- - - Not Yet Due
11,630.73 - - Overdue
14,408.46 - - Overdue
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
- - - Not Yet Due
90,239.96 53,871.10 11,155.60