EXHIBIT A.

French Chamber of Commerce and Industry in the Philippines, Inc.

2901, 88 Corporate Center, Sedeno cor. Valero St., Salcedo Village, Makati City
VAT Registered TIN: 005-302-695-000
Cash Disbursements Journal
For the Period of January 1-31, 2018

Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00
 EXHIBIT A.6

French Chamber of Commerce and Industry in the Philippines, Inc.

2901, 88 Corporate Center, Sedeno cor. Valero St., Salcedo Village, Makati City
VAT Registered TIN: 005-302-695-000
Cash Disbursements Journal
For the Period of February 1-28, 2018

Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 EXHIBIT A.6

French Chamber of Commerce and Industry in the Philippines, Inc.

88 Corporate Center, Sedeno cor. Valero St., Salcedo Village, Makati City
VAT Registered TIN: 005-302-695-000
Cash Disbursements Journal
For the Period of March 1-31, 2018

Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases

CASH
Expenses paid in cash from the PROCEEDS -
28 Mar 2018 0 CASH PROCEEDS 5,872.30 0.00 0.00 5,872.30
collection during the events EVENTS PCF
SUMMARY

CASH
PROCEEDS -
28 Mar 2018 Goods 292.80 0.00 0.00 292.80
EVENTS PCF
SUMMARY

CASH
PROCEEDS -
28 Mar 2018 Services 307.39 0.00 0.00 307.39
EVENTS PCF
SUMMARY

CASH
Young Professional Cash
PROCEEDS -
28 Mar 2018 Proceeds 389.29 0.00 0.00 389.29
EVENTS PCF
SUMMARY

CASH
Membership - Baroin, Pierre PROCEEDS -
28 Mar 2018 1,000.00 0.00 0.00 1,000.00
Marie EVENTS PCF
SUMMARY

CASH
Groupe Seb Medicard PROCEEDS -
28 Mar 2018 1,071.43 0.00 0.00 1,071.43
EVENTS PCF
SUMMARY

CASH
Members' SNN Cash Proceeds PROCEEDS -
28 Mar 2018 8,930.00 0.00 0.00 8,930.00
EVENTS PCF
SUMMARY

CASH
PROCEEDS -
28 Mar 2018 Membership - Jimenez & Lim 1,151.79 0.00 0.00 1,151.79
EVENTS PCF
SUMMARY
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases

Expenses paid in cash from the DATA PRIVACY

collection of the Data Privacy LUNCHEON
28 Mar 2018 5,569.98 0.00 0.00 5,569.98
Luncheon Cash Proceeds CASH
(Partial) PROCEEDS

DATA PRIVACY
LUNCHEON
28 Mar 2018 Goods 252.14 0.00 0.00 252.14
CASH
PROCEEDS

DATA PRIVACY
LUNCHEON
28 Mar 2018 Services 705.44 0.00 0.00 705.44
CASH
PROCEEDS

DATA PRIVACY
LUNCHEON
28 Mar 2018 Office Supplies 2,577.01 0.00 0.00 2,577.01
CASH
PROCEEDS

DATA PRIVACY
LUNCHEON
28 Mar 2018 Internship Allowances 7,520.00 0.00 0.00 7,520.00
CASH
PROCEEDS

DATA PRIVACY
LUNCHEON
28 Mar 2018 Representation 4,201.94 0.00 0.00 4,201.94
CASH
PROCEEDS

DATA PRIVACY
LUNCHEON
28 Mar 2018 Office Pantry Supplies 535.71 0.00 0.00 535.71
CASH
PROCEEDS

DATA PRIVACY
LUNCHEON
28 Mar 2018 Repairs & Maintenance 7,000.00 0.00 0.00 7,000.00
CASH
PROCEEDS

DATA PRIVACY
LUNCHEON
28 Mar 2018 Communication 2,137.78 0.00 0.00 2,137.78
CASH
PROCEEDS
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases

Payment of office rent for the LEASE

20 Mar 2018 HENRY KHO Binondo, Manila 152,994.00 0.00 0.00 152,994.00
132-470-106-000 month of March 2018 CONTRACT
Parking rental for the month of LEASE
20 Mar 2018 10,000.00 0.00 0.00 10,000.00
March 2018 CONTRACT
LEASE
20 Mar 2018 Input VAT 19,559.28 0.00 0.00 19,559.28
CONTRACT
Withholding Tax - Expanded - LEASE
20 Mar 2018 (8,149.70) 0.00 0.00 -8,149.70
5% CONTRACT
Payment of office rent for the LEASE
20 Mar 2018 152,994.00 0.00 0.00 152,994.00
month of April 2018 CONTRACT
Parking rental for the month of LEASE
20 Mar 2018 10,000.00 0.00 0.00 10,000.00
April 2018 CONTRACT
LEASE
20 Mar 2018 Input VAT 19,559.28 0.00 0.00 19,559.28
CONTRACT
Withholding Tax - Expanded - LEASE
20 Mar 2018 (8,149.70) 0.00 0.00 -8,149.70
5% CONTRACT
Payment of office rent for the LEASE
20 Mar 2018 152,994.00 0.00 0.00 152,994.00
month of May 2018 CONTRACT
Parking rental for the month of LEASE
20 Mar 2018 10,000.00 0.00 0.00 10,000.00
May 2018 CONTRACT
LEASE
20 Mar 2018 Input VAT 19,559.28 0.00 0.00 19,559.28
CONTRACT
Withholding Tax - Expanded - LEASE
20 Mar 2018 (8,149.70) 0.00 0.00 -8,149.70
5% CONTRACT

Payment of Globe telephone

INNOVE COMMUNICATIONS, and internet bill for the period
31 Mar 2018 990572 2,342.85 0.00 0.00 2,342.85
INC. March 13 - April 12, 2018 as
per attached bill number 33
000-360-916-000
31 Mar 2018 Input VAT - Services 990572 281.14 0.00 0.00 281.14
Payment of electricity bill for the
period March 17-April 16, 2018
31 Mar 2018 MERALCO Makati City 990571 27,451.73 0.00 0.00 27,451.73
as per attached bill dated 16
000-101-528-000 April 2018
31 Mar 2018 Input VAT - Services 990571 2,913.02 0.00 0.00 2,913.02
Payment for food charges of
PHILIPPINE HOTELIER'S INC. the Delegation Cocktail Night
30 Mar 2018 Makati City 990585 72,182.40 0.00 0.00 72,182.40
(DUSIT THANI MANILA) on March 14, 2018 at Dusit
000-487-652-000 Thani Manila
30 Mar 2018 Input VAT - Service 990585 7,817.60 0.00 0.00 7,817.60
Payment for food charges of
the lunch package of the
30 Mar 2018 990584 83,370.68 0.00 0.00 83,370.68
Delegation on March 14, 2018
at Dusit Thani Manila
30 Mar 2018 Input VAT - Service 990584 9,029.32 0.00 0.00 9,029.32
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases

Room accommodation of the

delegates for CCI France
31 Mar 2018 990610 96,942.37 0.00 0.00 96,942.37
International Delegation on
March 13-16, 2018
31 Mar 2018 Input VAT - Services 990610 10,747.08 0.00 0.00 10,747.08

Room accommodation of the

delegates (Directors) for the
CCI France International
31 Mar 2018 990611 176,094.08 0.00 0.00 176,094.08
Delegation on March 13-16,
2018 - subsidized by CCI
France

31 Mar 2018 Input VAT - Services 990611 19,105.92 0.00 0.00 19,105.92

Room accommodation of the

delegates (CCI International
Pays de la Loire, CCI Hauts de
France and CCI Paris ile de
31 Mar 2018 990612 33,017.64 0.00 0.00 33,017.64
France ) for the CCI France
International Delegation on
March 13-16, 2018 - paid by
CCI International

31 Mar 2018 Input VAT - Services 990612 3,582.36 0.00 0.00 3,582.36

1,117,603.93
 EXHIBIT A.6

French Chamber of Commerce and Industry in the Philippines, Inc.

2901, 88 Corporate Center, Sedeno cor. Valero St., Salcedo Village, Makati City
VAT Registered TIN: 005-302-695-000
Cash Disbursements Journal
For the Period of April 1-30, 2018

Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
Payment of balance for the
association dues for the second STATEMENT
88 CORPORATE CENTER
13 Apr 2018 Makati City quarter of 2018 as per attached OF 4,101.77 0.00 0.00 4,101.77
CONDOMINIUM CORPORATION
SOA 037366 dated 11 April ACCOUNT
2018
203-450-164-000
005-026-386- FINACOR FINANCE Payment of computer rental for
15 Apr 2018 Makati City 7,548.22 0.00 0.00 7,548.22
000NV CORPORATION the month of April 2018

BILLING
Input VAT - Services 0.00 0.00 662.21 662.21
STATEMENT

88 CORPORATE CENTER
16 Apr 2018 Makati City Payment of water and electricity
CONDOMINIUM CORPORATION
in common area as per BILLING
5,518.38 0.00 0.00 5,518.38
attached Billing Statement No. STATEMENT
037562 dated April 16, 2018
203-450-164-000

Dasmarinas, Payment of monthly retainer's

13 Apr 2018 FRANKLIN S. BUFI INVOICE 9,000.00 0.00 0.00 9,000.00
Cavite fee for the month of April 2018
132-470-106-000

Payment of Subscription Fee -

13 Apr 2018 INVOICE 2,000.00 0.00 0.00 2,000.00
Xero Online Accounting System

Domiciliation for the month of

13 Apr 2018 INVOICE -900.00 0.00 0.00 -900.00
April 2018
13 Apr 2018 Input VAT - Services INVOICE 1,080.00 0.00 0.00 1,080.00
Withholding Tax - Expanded -
13 Apr 2018 INVOICE -4,017.86 0.00 -482.14 -4,500.00
10%
Payment of telephone bill of
Bonifacio Global
13 Apr 2018 GLOBE TELECOM Vanessa Hans as per attached BILL 330.97 0.00 0.00 330.97
City, Taguig
Bill No. 7
13 Apr 2018 Input VAT - Services BILL 3,433.01 0.00 0.00 3,433.01
Bonifacio Global
17 Apr 2018 GLOBE TELECOM Globe Bill 240.00 0.00 0.00 240.00
City, Taguig
17 Apr 2018 Input VAT 2,000.00 0.00 0.00 2,000.00
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
Bonifacio Global
30 Apr 2018 GLOBE TELECOM Input VAT - Services 990599 506.44 0.00 0.00 506.44
City, Taguig

Payment of mobile bills of

30 Apr 2018 Vanessa Hans and Andrew 990599 5,548.43 0.00 0.00 5,548.43
Dumasig as per attached bills

Payment and adjustment of

LEASE
20 Apr 2018 HENRY KHO Binondo, Manila security deposit for the renewal 0.00 0.00 0.00
CONTRACT
of the lease contract.
132-470-106-000

P377,372.74 - 278,021 LEASE

20 Apr 2018 99,351.74 0.00 0.00 99,351.74
(previous deposit) = P99,351.74 CONTRACT

Payment of monthly retainer fee

JRSD PHOTO AND VIDEO of the graphic designer for the
13 Apr 2018 Makati City INVOICE -100.00 0.00 0.00 -100.00
SERVICES period March 22 - April 21,
908-567-139-000 2018
13 Apr 2018 Input VAT - Services INVOICE 5,000.00 0.00 0.00 5,000.00
Withholding Tax - Expanded -
13 Apr 2018 INVOICE 600.00 0.00 0.00 600.00
2%

PETTY
Replenishment of Petty Cash CASH
13 Apr 2018 KAREN JANE CURA Fund for the period March 15- REPLENISH 11,334.22 0.00 0.00 11,334.22
13, 2018 MENT
SUMMARY

PETTY
CASH
13 Apr 2018 Goods REPLENISH 1,036.34 0.00 0.00 1,036.34
MENT
SUMMARY

PETTY
CASH
13 Apr 2018 Services REPLENISH 990.53 0.00 0.00 990.53
MENT
SUMMARY

PETTY
CASH
13 Apr 2018 Office Supplies REPLENISH 3,042.14 0.00 0.00 3,042.14
MENT
SUMMARY

PETTY
CASH
13 Apr 2018 Business Support Expenses REPLENISH 5,255.95 0.00 0.00 5,255.95
MENT
SUMMARY
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
PETTY
CASH
Intern's Allowance - Kevin
13 Apr 2018 REPLENISH 4,000.00 0.00 0.00 4,000.00
Hendrickx
MENT
SUMMARY

PETTY
CASH
13 Apr 2018 Office Pantry Supplies REPLENISH 3,398.66 0.00 0.00 3,398.66
MENT
SUMMARY

PETTY
CASH
13 Apr 2018 Representation REPLENISH 5,217.32 0.00 0.00 5,217.32
MENT
SUMMARY

PETTY
CASH
13 Apr 2018 Communication REPLENISH 1,969.32 0.00 0.00 1,969.32
MENT
SUMMARY

PETTY
Replenishment of Petty Cash CASH
26 Apr 2018 Fund for the period April 1-20, REPLENISH 0.00 0.00 0.00
2018 MENT
SUMMARY

PETTY
CASH
26 Apr 2018 Goods REPLENISH 224.36 0.00 0.00 224.36
MENT
SUMMARY

PETTY
CASH
26 Apr 2018 Services REPLENISH 1,485.71 0.00 0.00 1,485.71
MENT
SUMMARY

PETTY
CASH
26 Apr 2018 Office Supplies REPLENISH 6,720.00 0.00 0.00 6,720.00
MENT
SUMMARY

PETTY
CASH
26 Apr 2018 Office Pantry Supplies REPLENISH 2,170.00 0.00 0.00 2,170.00
MENT
SUMMARY
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
PETTY
CASH
26 Apr 2018 Intern's Allowance - Local REPLENISH 884.40 0.00 0.00 884.40
MENT
SUMMARY

PETTY
CASH
26 Apr 2018 Business Travel REPLENISH 3,176.32 0.00 0.00 3,176.32
MENT
SUMMARY

PETTY
CASH
26 Apr 2018 Communication - Sab REPLENISH 500.00 0.00 0.00 500.00
MENT
SUMMARY

PETTY
CASH
26 Apr 2018 Communication REPLENISH 2,499.44 0.00 0.00 2,499.44
MENT
SUMMARY

PETTY
CASH
26 Apr 2018 Representation REPLENISH 2,929.53 0.00 0.00 2,929.53
MENT
SUMMARY

PETTY
CASH
26 Apr 2018 Trasportation REPLENISH 10,081.07 0.00 0.00 10,081.07
MENT
SUMMARY

Replenishment of Petty Cash

30 Apr 2018 Fund for the period April 1-20, 990587 0.00 0.00 0.00
2018
30 Apr 2018 Office Pantry Supplies 990587 1,733.48 0.00 0.00 1,733.48
30 Apr 2018 Intern's Allowance - Local 990587 4,320.00 0.00 0.00 4,320.00
30 Apr 2018 Goods 990587 497.01 0.00 0.00 497.01
30 Apr 2018 Services 990587 272.08 0.00 0.00 272.08
30 Apr 2018 Office Supplies 990587 7,957.18 0.00 0.00 7,957.18
30 Apr 2018 Communication 990587 1,161.80 0.00 0.00 1,161.80
30 Apr 2018 Representation 990587 1,114.49 0.00 0.00 1,114.49
30 Apr 2018 Trasportation 990587 7,600.13 0.00 0.00 7,600.13

Payment of intern's
INTERNSHIP
16 Apr 2018 KEVIN HENDRICKX transportation allowance for the 4,000.00 0.00 0.00 4,000.00
CONTRACT
period April 16-30, 2018
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases

Payment of renewal of annual

membership premium of
employees and employees'
dependents covered on our STATEMENT
16 Apr 2018 MEDICARD PHILIPPINES, INC. Makati City Health Care Program for the OF 82,385.71 0.00 0.00 82,385.71
period covering January 16, ACCOUNT
2018 - January 15, 2019 as per
attached SOA No. 0196275
dated 13 April 2018
000-476-995-000
STATEMENT
16 Apr 2018 Input VAT - Services OF 9,886.29 0.00 0.00 9,886.29
ACCOUNT

30 Apr 2018 MERALCO Makati City Input VAT - Services 990595 3,116.36 0.00 0.00 3,116.36
000-101-528-000
Payment of electricity bill for the
period April 17 - May 16, 2018
30 Apr 2018 990595 29,672.59 0.00 0.00 29,672.59
as per attached bill dated 25
May 2018

Payment of fire insurance of the

OMNI INTERNATIONAL RENEWAL
16 Apr 2018 Makati City office as per attached Renewal 2,280.60 0.00 0.00 2,280.60
CONSULTANTS NOTICE
000-483-169-000 Notice
30 Apr 2018 Input VAT - Services 990583 648.00 0.00 0.00 648.00
Payment of fire insurance of the
30 Apr 2018 office as per attached Renewal 990583 5,518.80 0.00 0.00 5,518.80
Notice
30 Apr 2018 Documentary Stamp 990583 675.00 0.00 0.00 675.00
Payment of telephone and
STATEMENT
internet bill for the period of
13 Apr 2018 PLDT Makati City OF 973.60 0.00 0.00 973.60
March 17 - April 16, 2018 as
ACCOUNT
000-488-793-000 per attached SOA 177

STATEMENT
13 Apr 2018 Input VAT - Services OF 8,113.32 0.00 0.00 8,113.32
ACCOUNT
STATEMENT
26 Apr 2018 Input VAT - Services OF 915.86 0.00 0.00 915.86
ACCOUNT

Payment of telephone and

STATEMENT
internet bill for the period of
26 Apr 2018 OF 8,126.10 0.00 0.00 8,126.10
April 17 - May 16, 2018 as per
ACCOUNT
attached Statement of Account

Payment of calling card printing

as per attached billing invoice BILLING
13 Apr 2018 PRIMEX PRINTERS, INC. Mandaluyong City 6,615.99 0.00 0.00 6,615.99
number 12850 dated INVOICE
000-370-919-000 10/02/2018
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
BILLING
13 Apr 2018 Input VAT - Services 509.01 0.00 0.00 509.01
INVOICE
SMPI MAKATI FLAGSHIP Makati Diamond
30 Apr 2018 Input VAT - Services 990580 4,499.88 0.00 0.00 4,499.88
007-108-878-000 REALTY CORP Residences

Payment of food charges for

the Annual General Meeting on
30 Apr 2018 990580 37,500.12 0.00 0.00 37,500.12
April 18, 2018 at the Makati
Diamond Residences

Payment for the food and wine

charges for the Happy Hour
Event: Tech for Growth at EVENT
16 Apr 2018 SOCIETYLOUNGE RESTO BAR Makati City 71,428.57 0.00 0.00 71,428.57
Society Lounge on April 12, CONTRACT
2018 as per attached Event
Contract
240-703-553-000
EVENT
16 Apr 2018 Input VAT 8,571.43 0.00 0.00 8,571.43
CONTRACT
01 Apr 2018 SSS Ayala Branch March 2018 11,095.00 0.00 0.00 11,095.00
11 Apr 2018 Contribution March 2018 12345 1,000.00 0.00 0.00 1,000.00

Reimbursements of business
REIMBURSE
16 Apr 2018 VANESSA HANS travel expenses as per attached 10,661.02 0.00 0.00 10,661.02
MENTS
summary and receipts

REIMBURSE
16 Apr 2018 Input VAT - Services 477.99 0.00 0.00 477.99
MENTS
Cake for April birthday REIMBURSE
16 Apr 2018 -4,712.67 0.00 0.00 -4,712.67
celebrants MENTS
REIMBURSE
16 Apr 2018 Cash Advance 973.21 0.00 0.00 973.21
MENTS
VILLARUZ, VILLARUZ & CO.,
26 Apr 2018 Quezon City Input VAT - Services SOA 18037 1,800.00 0.00 0.00 1,800.00
000-889-941-000 CPA'S
26 Apr 2018 Adjustment of Input VAT SOA 18037 -1,800.00 0.00 0.00 -1,800.00

Payment of final billing (30%) of

auditor's professional fee for the
services rendered in the audit
26 Apr 2018 16,800.00 0.00 0.00 16,800.00
and examination of Chamber's
financial statements for the year
ended December 31, 2017

SOA 18037
554,544.36 0.00 180.07 554,724.43
 EXHIBIT A.6

French Chamber of Commerce and Industry in the Philippines, Inc.

2901, 88 Corporate Center, Sedeno cor. Valero St., Salcedo Village, Makati City
VAT Registered TIN: 005-302-695-000
Cash Disbursements Journal
For the Period of May 1-31, 2017

Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases

Payment of water and electricity

88 CORPORATE CENTER in common area as per
22 May 2018 Makati City 990597 5,858.57 0.00 0.00 5,858.57
CONDOMINIUM CORPORATION attached Billing Statement No.
037774 dated April 16, 2018
203-450-164-000
Payment of withholding tax -
BUREAU OF INTERNAL expanded for the month of April
07 May 2018 990589 58,233.00 0.00 0.00 58,233.00
REVENUE RDO 050 2018 as per attached BIR
1601E.

Payment of withholding tax -

compensation for the month of
07 May 2018 990590 17,499.40 0.00 0.00 17,499.40
April 2018 as per attached BIR
1601C.

CREATIVE FASHION,
INTERIORS, LANDSCAPE,
30 May 2018 Input VAT - Services 990614 642.86 0.00 0.00 642.86
EVENTS AND SET DESIGN,
006-782-822-001 INC.

Downpayment for the backdrop

30 May 2018 for 2018 Business Awards 990614 5,357.14 0.00 0.00 5,357.14
Night

Donation to FPUA as part of the

Soiree Beaujolais proceeds
FRANCE-PHILIPPINES UNITED
22 May 2018 dedicated to the Foundation as 990598 50,000.00 0.00 0.00 50,000.00
ACTION FOUNDATION INC
per attached Minutes of the
Meeting last 26 April

Dasmarinas, Payment of monthly retainer's

04 May 2018 FRANKLIN S. BUFI 990582 9,000.00 0.00 0.00 9,000.00
Cavite fee for the month of May 2018
132-470-106-000

Payment of Subscription Fee -

04 May 2018 990582 2,000.00 0.00 0.00 2,000.00
Xero Online Accounting System

Domiciliation for the month of

04 May 2018 990582 -900.00 0.00 0.00 -900.00
May 2018
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
04 May 2018 Input VAT - Services 990582 1,080.00 0.00 0.00 1,080.00
Withholding Tax - Expanded -
04 May 2018 990582 -4,017.86 0.00 -482.14 -4,500.00
10%
Payment of Pag-ibig
04 May 2018 HDMF Makati City contributions for the month of 990578 383.40 0.00 0.00 383.40
April 2018
04 May 2018 Employer Share 990578 700.00 0.00 0.00 700.00
Payment of HDMF loan
deducted from the employees'
04 May 2018 990581 700.00 0.00 0.00 700.00
salaries for the month of April
2018
INNOVE COMMUNICATIONS,
30 May 2018 Input VAT - Services 990615 270.43 0.00 0.00 270.43
000-360-916-000 INC.
Payment of telephone bill as
30 May 2018 990615 2,253.57 0.00 0.00 2,253.57
per attached bills

Payment of monthly retainer fee

JRSD PHOTO AND VIDEO
04 May 2018 Makati City of the graphic designer for the 990579 -100.00 0.00 0.00 -100.00
SERVICES
period April 22 - May 21, 2018
908-567-139-000
04 May 2018 Input VAT - Services 990579 5,000.00 0.00 0.00 5,000.00
Withholding Tax - Expanded -
04 May 2018 990579 600.00 0.00 0.00 600.00
2%
Replenishment of Petty Cash
22 May 2018 KAREN JANE CURA Fund for the period May 1-22, 990601 0.00 0.00 0.00
2018
22 May 2018 Goods 990601 171.96 0.00 0.00 171.96
22 May 2018 Services 990601 1,249.11 0.00 0.00 1,249.11
22 May 2018 Office Supplies 990601 660.00 0.00 0.00 660.00
22 May 2018 Repairs and Maintenance 990601 5,892.86 0.00 0.00 5,892.86
22 May 2018 Office Pantry Supplies 990601 1,801.96 0.00 0.00 1,801.96
22 May 2018 Representation 990601 603.26 0.00 0.00 603.26
22 May 2018 Communication 990601 5,841.07 0.00 0.00 5,841.07
22 May 2018 Payment to Metroclub 990601 446.43 0.00 0.00 446.43
Payment of She for She
22 May 2018 990601 2,158.30 0.00 0.00 2,158.30
expenses
22 May 2018 Trasportation 990601 4,088.39 0.00 0.00 4,088.39
Replenishment of Petty Cash
30 May 2018 Fund for the period May 15-30, 990625 0.00 0.00 0.00
2018
30 May 2018 Repairs and Maintenance 990625 613.86 0.00 0.00 613.86
30 May 2018 Office Pantry Supplies 990625 837.43 0.00 0.00 837.43
30 May 2018 Interns' Allowance 990625 316.07 0.00 0.00 316.07
Advance Deposit - Anne-
30 May 2018 990625 500.00 0.00 0.00 500.00
Cecile's membership
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
30 May 2018 Goods 990625 2,159.15 0.00 0.00 2,159.15
30 May 2018 Services 990625 4,680.00 0.00 0.00 4,680.00
30 May 2018 Office Supplies 990625 4,480.00 0.00 0.00 4,480.00
30 May 2018 She for She expenses 990625 458.57 0.00 0.00 458.57
30 May 2018 Communication 990625 1,304.23 0.00 0.00 1,304.23
30 May 2018 Representation 990625 4,139.74 0.00 0.00 4,139.74
30 May 2018 Training 990625 1,875.00 0.00 0.00 1,875.00
30 May 2018 Trasportation 990625 7,967.26 0.00 0.00 7,967.26

Payment of intern's
10 May 2018 KEVIN HENDRICKX transportation allowance for the 990588 4,000.00 0.00 0.00 4,000.00
period May 1-15, 2018

Payment of intern's
25 May 2018 transportation allowance for the 990600 4,000.00 0.00 0.00 4,000.00
period May 16-31, 2018

Payment of Philhealth
PHILHEALTH INSURANCE Makati Service
04 May 2018 contributions for the month of 990577 2,337.41 0.00 0.00 2,337.41
CORP Office
April 2018
04 May 2018 Employer Share 990577 2,337.39 0.00 0.00 2,337.39
Payment for food charges of
PHILIPPINE HOTELIER'S INC. the Delegation Cocktail Night
03 May 2018 Makati City 112878 9,029.32 0.00 0.00 9,029.32
(DUSIT THANI MANILA) on March 14, 2018 at Dusit
000-487-652-000 Thani Manila
03 May 2018 Input VAT - Services 112878 7,817.60 0.00 0.00 7,817.60
Payment for food charges of
the lunch package of the
03 May 2018 112874 83,370.68 0.00 0.00 83,370.68
Delegation on March 14, 2018
at Dusit Thani Manila
03 May 2018 Input VAT - Service 112874 72,182.40 0.00 0.00 72,182.40
Payment of telephone and
internet bill for the period of
07 May 2018 990591 973.60 0.00 0.00 973.60
April 17 - May 16, 2018 as per
attached SOA 177
07 May 2018 Input VAT - Services 990591 8113.32 0.00 0.00 8,113.32
30 May 2018 Input VAT - Services 990613 949.11 0.00 0.00 949.11

Payment of telephone and

internet bill for the period of
30 May 2018 990613 9,997.36 0.00 0.00 9,997.36
May 17 - June 16, 2018 as per
attached billing statements

31 May 2018 Input VAT - Services 990613 1,922.71 0.00 0.00 1,922.71
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases

Payment of telephone and

internet bill for the period of
31 May 2018 990613 18,110.68 0.00 0.00 18,110.68
May 17 - June 16, 2018 as per
attached billing statements

Cash advance for the petty

cash fund of Tennis
04 May 2018 SABRINA ESTELITA ALDAY Tournament 2018 on May 19, 990586 30,000.00 0.00 0.00 30,000.00
2018 at Metropolitan Club,
Rockwell

Payment to Makati Diamond

Residences as the official
SMPI MAKATI FLAGSHIP Makati Diamond venue for the She for She:
22 May 2018 990592 20,893.00 0.00 0.00 20,893.00
REALTY CORP Residences Women in Business Forum on
May 17, 2018 at the Legazpi 1
Ballroom, MDR, Makati
007-108-878-000
22 May 2018 Input VAT - Services 990592 160.71 0.00 0.00 160.71
22 May 2018 Additional cost for mic 990592 1,339.29 0.00 0.00 1,339.29
22 May 2018 Input VAT - Services 990592 174,107.00 0.00 0.00 174,107.00
Payment for food charges
during the Women in Business
22 May 2018 SOCIETYLOUNGE RESTO BAR Makati City 990593 8,928.60 0.00 0.00 8,928.60
Aperitif last May 11 at the
240-703-553-000 Society Lounge
22 May 2018 Input VAT - Services 990593 1,071.40 0.00 0.00 1,071.40
22 May 2018 Deposits Paid 990593 -5,000.00 0.00 0.00 -5,000.00

Payment of SSS contributions

01 May 2018 SSS Ayala Branch 990575 11,095.00 0.00 0.00 11,095.00
for the month of April 2018

Payment of SSS Loan deducted

from the salary of the
01 May 2018 990576 2,399.54 0.00 0.00 2,399.54
employees for the month of
April 2018.

Food charges for Happy Hour

22 May 2018 VANESSA HANS 990594 24,107.07 0.00 0.00 24,107.07
on May 10 at Sagana Epicerie

Input VAT - Services

22 May 2018 Terroir Philippines Inc. 009- 990594 144.00 0.00 0.00 144.00
590-578
22 May 2018 Transportation 990594 2,892.85 0.00 0.00 2,892.85
Transportation - French
22 May 2018 990594 119.00 0.00 0.00 119.00
ambassador's residence
30 May 2018 Input VAT - Services 990616 131.79 0.00 0.00 131.79
30 May 2018 Input VAT - Services 990616 85.71 0.00 0.00 85.71
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
Cocktail with CCE/CCI at
30 May 2018 Society Lounge - 240-703-553- 990616 714.29 0.00 0.00 714.29
000

Lunch meeting with Nord Cham

30 May 2018 Barefoot Senorita Inc. 007-371- 990616 1,208.03 0.00 0.00 1,208.03
734-000

Grab receipts - meeting

30 May 2018 990616 599.00 0.00 0.00 599.00
transportation
31 May 2018 Input VAT - Services 990616 85.71 0.00 0.00 85.71
31 May 2018 Input VAT - Services 990616 131.79 0.00 0.00 131.79
Cocktail with CCE/CCI at
31 May 2018 Society Lounge - 240-703-553- 990616 1,208.03 0.00 0.00 1,208.03
000

Lunch meeting with Nord Cham

31 May 2018 Barefoot Senorita Inc. 007-371- 990616 714.29 0.00 0.00 714.29
734-000

Grab receipts - meeting

31 May 2018 990616 758.00 0.00 0.00 758.00
transportation
709,840.84 0.00 -482.14 709,358.70
 EXHIBIT A.6

French Chamber of Commerce and Industry in the Philippines, Inc.

2901, 88 Corporate Center, Sedeno cor. Valero St., Salcedo Village, Makati City
VAT Registered TIN: 005-302-695-000
Cash Disbursements Journal
For the Period of June 1-30, 2017

Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases

Payment of water and electricity

88 CORPORATE CENTER in common area as per
22 Jun 2018 Makati City 990644 6,467.59 0.00 0.00 6,467.59
CONDOMINIUM CORPORATION attached Billing Statement No.
037985 dated June 16, 2018
203-450-164-000

Payment of French language

classes of Sabrina Alday (A1.0-
ALLIANCE FRANCAISE OF
01 Jun 2018 Makati City 1) and Teresa Yedra (A1.2-3) 990596 9,180.00 0.00 0.00 9,180.00
MANILA INC.
for the period of May 28-July
22, 2018 as per attached SOA.

01 Jun 2018 1 pc. of Alter Ego 1+ 990596 1,995.00 0.00 0.00 1,995.00

Payment of artist for the

Business Awards Night 2018 at
06 Jun 2018 BEATRICE MARIE LORENZO 990623 3,750.00 0.00 0.00 3,750.00
Dusit Thani Manila on 7 June
2018 as per attached email

Payment of withholding tax

BUREAU OF INTERNAL
01 Jun 2018 expanded for the month of May BIR 1601E 9,349.70 0.00 0.00 9,349.70
REVENUE RDO 050
2018
Payment of VAT for the month
14 Jun 2018 of May 2018 as per attached 990635 67,794.87 0.00 0.00 67,794.87
VAT analysis

Participation fee of Vanessa

Hans to the CCI France
01 Jun 2018 CCI FRANCE INTERNATIONAL Facture 61,268.50 0.00 0.00 61,268.50
International Seminar in June
2018

01 Jun 2018 Cotisation Associative 2018 Facture 64,331.93 0.00 0.00 64,331.93

01 Jun 2018 Cotisation Commerciale 2018 Facture 2,722.77 0.00 0.00 2,722.77
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
Payment for
Hebergement Annuel
01 Jun 2018 Plateforme Web + Facture 44,726.01 0.00 0.00 44,726.01
1 Journee de Support
Utilisateur

Deploiement Nouveau Site

Internet
01 Jun 2018 Facture 92,873.86 0.00 0.00 92,873.86
Article 259B Du CGI-TVA Due
Par Le Preneur

Insertion Publicitaire Annuaire

2017-2018 1 Page Asie Article
01 Jun 2018 Facture 49,985.91 0.00 0.00 49,985.91
259B Du CGI-TVA Due Par Le
Preneur

Dasmarinas, Payment of monthly retainer's

06 Jun 2018 FRANKLIN S. BUFI 990620 9,000.00 0.00 0.00 9,000.00
Cavite fee for the month of June 2018
132-470-106-000

Payment of Subscription Fee -

06 Jun 2018 990620 2,000.00 0.00 0.00 2,000.00
Xero Online Accounting System

Domiciliation for the month of

06 Jun 2018 990620 -4,017.86 0.00 -482.14 -4,500.00
June 2018
06 Jun 2018 Input VAT - Services 990620 1,080.00 0.00 0.00 1,080.00
Withholding Tax - Expanded -
06 Jun 2018 990620 -900.00 0.00 0.00 -900.00
10%
Payment of mobile bills of
Bonifacio Global
14 Jun 2018 GLOBE TELECOM Vanessa Hans as per attached 990637 319.42 0.00 0.00 319.42
City, Taguig
bill
14 Jun 2018 Input VAT - Services 990637 6,850.35 0.00 0.00 6,850.35
22 Jun 2018 Input VAT - Services 990646 354.80 0.00 0.00 354.80
Payment of telephone bill as
per attached Statement of
22 Jun 2018 990646 2,956.65 0.00 0.00 2,956.65
Account 35 for the period 13
May to 12 June 2018

Payment of office rent for the LEASE

20 Jun 2018 HENRY KHO Binondo, Manila 152,994.00 0.00 0.00 152,994.00
month of June 2018 CONTRACT
132-470-106-000

Parking rental for the month of LEASE

20 Jun 2018 10,000.00 0.00 0.00 10,000.00
June 2018 CONTRACT

LEASE
20 Jun 2018 Input VAT -8,149.70 0.00 0.00 -8,149.70
CONTRACT

Withholding Tax - Expanded - LEASE

20 Jun 2018 19,559.28 0.00 0.00 19,559.28
5% CONTRACT
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases

Payment of monthly retainer fee

JRSD PHOTO AND VIDEO
06 Jun 2018 Makati City of the graphic designer for the 990618 -100.00 0.00 0.00 -100.00
SERVICES
period May 22 - June 21, 2018
908-567-139-000
06 Jun 2018 Input VAT - Services 990618 5,000.00 0.00 0.00 5,000.00
Withholding Tax - Expanded -
06 Jun 2018 990618 600.00 0.00 0.00 600.00
2%
Replenishment of Petty Cash
25 Jun 2018 KAREN JANE CURA Fund for the period June 5-20, 990650 0.00 0.00 0.00
2018
25 Jun 2018 Repairs and Maintenance 990650 861.10 0.00 0.00 861.10
25 Jun 2018 Office Pantry Supplies 990650 625.02 0.00 0.00 625.02
25 Jun 2018 Business Awards 990650 482.14 0.00 0.00 482.14
25 Jun 2018 Business Support 990650 4,728.08 0.00 0.00 4,728.08
Advance Deposit - Maan
25 Jun 2018 990650 2,381.03 0.00 0.00 2,381.03
Mariano
25 Jun 2018 Business Travel 990650 476.00 0.00 0.00 476.00
25 Jun 2018 Goods 990650 435.00 0.00 0.00 435.00
25 Jun 2018 Services 990650 4,480.00 0.00 0.00 4,480.00
25 Jun 2018 Rep - Board Meeting 990650 3,928.48 0.00 0.00 3,928.48
25 Jun 2018 Office Supplies 990650 2,600.48 0.00 0.00 2,600.48
25 Jun 2018 Representation 990650 2,547.50 0.00 0.00 2,547.50
25 Jun 2018 Trasportation 990650 6,429.61 0.00 0.00 6,429.61

Replenishmen
29 Jun 2018 Repairs & Maintenance 3,406.25 0.00 0.00 3,406.25
t Summary

Replenishmen
29 Jun 2018 Office Pantry Supplies 886.07 0.00 0.00 886.07
t Summary

Interns' Transportation Replenishmen

29 Jun 2018 4,560.00 0.00 0.00 4,560.00
Allowance t Summary

Replenishmen
29 Jun 2018 Happy Hour - Expense 780.00 0.00 0.00 780.00
t Summary

Loss from Collection from Food

29 Jun 2018 PCF JA 1,280.00 0.00 0.00 1,280.00
& Wine Pairing

Replenishmen
29 Jun 2018 Input VAT - Goods 24.32 0.00 0.00 24.32
t Summary

Replenishmen
29 Jun 2018 Input VAT - Services 518.54 0.00 0.00 518.54
t Summary
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
To record the expenses paid
29 Jun 2018 out of the collection from Julien PCF JA 590.02 0.00 0.00 590.02
Agosta
29 Jun 2018 Input VAT - Goods PCF JA 107.14 0.00 0.00 107.14

Replenishmen
29 Jun 2018 Office Supplies 526.34 0.00 0.00 526.34
t Summary

Replenishmen
29 Jun 2018 Communication 892.86 0.00 0.00 892.86
t Summary

Repair of telephone - Jocelyn

29 Jun 2018 Fiecas PCF JA 3,215.91 0.00 0.00 3,215.91
TIN 136-452-409-000

Replenishmen
29 Jun 2018 JEB Expenses 755.50 0.00 0.00 755.50
t Summary

Replenishmen
29 Jun 2018 Training Expense 675.00 0.00 0.00 675.00
t Summary

To record the expenses paid

Replenishmen
29 Jun 2018 using the cash proceeds from 504.00 0.00 0.00 504.00
t Summary
Business Awards Night 2018

29 Jun 2018 Transportation PCF JA 202.68 0.00 0.00 202.68

Gasoline - Petron Corporation

29 Jun 2018 PCF JA 6,754.36 0.00 0.00 6,754.36
TIN: 000-168-801-001

Payment of intern's
08 Jun 2018 KEVIN HENDRICKX transportation allowance for the 990617 4,000.00 0.00 0.00 4,000.00
period June 1-15, 2018

Payment of intern's
25 Jun 2018 transportation allowance for the 990631 4,000.00 0.00 0.00 4,000.00
period June 16-30, 2018

Payment of travel insurance of

MALAYAN INSURANCE
25 Jun 2018 Vanessa Hans for one year as 990648 10,195.00 0.00 0.00 10,195.00
COMPANY INC.
per attached Policy

Payment of Ivory Villaroman

(Business Support) annual
membership premium from the
25 Jun 2018 MEDICARD PHILIPPINES, INC. Makati City 990647 27,557.13 0.00 0.00 27,557.13
effectivity date up to January
15, 2019 as per attached SOA
dated 07 June 2018
000-476-995-000
25 Jun 2018 Input VAT - Services 990647 3,306.87 0.00 0.00 3,306.87
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
22 Jun 2018 MERALCO Makati City Input VAT - Services 990645 3,177.16 0.00 0.00 3,177.16
Payment of electricity bill for the
period May 17 - June 16, 2018
22 Jun 2018 990645 30,302.73 0.00 0.00 30,302.73
as per attached bill dated 17
June 2018

14 Jun 2018 PARAS & MANLAPAZ LAWYERS Makati City Payment of legal dispute 990638 75,000.00 0.00 0.00 75,000.00

Payment of food charges for

100 pax for Business Awards
PHILIPPINE HOTELIER'S INC.
06 Jun 2018 Makati City Night 2018 at Dusit Thani 990622 16,071.00 0.00 0.00 16,071.00
(DUSIT THANI MANILA)
Manila on 07 June 2018 as per
attached Confirmation Contract
000-487-652-000
06 Jun 2018 Input VAT - Services 990622 133,929.00 0.00 0.00 133,929.00

27 Jun 2018 PLDT Makati City Input VAT - Services 990658 1,328.85 0.00 0.00 1,328.85
000-488-793-000

Payment of telephone and

internet bill for the period of
27 Jun 2018 990658 13,901.34 0.00 0.00 13,901.34
June 17 - July 16, 2018 as per
attached billing statements

STATEMENT
30 Jun 2018 Input VAT - Services OF 973.60 0.00 0.00 973.60
ACCOUNT

Payment of telephone and

STATEMENT
internet bill for the period of
30 Jun 2018 OF 8,113.32 0.00 0.00 8,113.32
June 17 - July 16, 2018 as per
ACCOUNT
attached billing statements

25 Jun 2018 PRIMEX PRINTERS, INC. Mandaluyong City Input VAT - Services 20182800 10,713.50 0.00 0.00 10,713.50
000-370-919-000
Downpayment for the printing of
25 Jun 2018 CCI France Philippines' 2018 20182800 89,281.50 0.00 0.00 89,281.50
Directory

Car Rental for June 6, 7, and 8

06 Jun 2018 SGS TRANSPORT SERVICES 990624 6,428.58 0.00 0.00 6,428.58
(Excluding Incidental Charges)
132-410-436-000
06 Jun 2018 Input VAT - Services 990624 771.42 0.00 0.00 771.42
06 Jun 2018 Withholding Tax - 5% 990624 -321.42 0.00 0.00 -321.42

Venue and Food Cost for the

Joint Economic Briefing at the
SMPI MAKATI FLAGSHIP Makati Diamond
14 Jun 2018 Makati Diamond Residences, 990635 89,286.00 0.00 0.00 89,286.00
REALTY CORP Residences
Legaspi 2 Ballroom on June 19,
11 AM-3 PM
007-108-878-000
14 Jun 2018 Input VAT - Services 990635 10,714.00 0.00 0.00 10,714.00
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases

Extra expenses for food during

the Joint Economic Briefing last
26 Jun 2018 13,392.90 0.00 0.00 13,392.90
June 19, 2018 at the Makati
Diamond Residences

26 Jun 2018 Input VAT 1,607.10 0.00 0.00 1,607.10

27 Jun 2018 Input VAT - Services 990654 1,607.10 0.00 0.00 1,607.10
Expenses for extra food during
the Joint Economic Briefing last
27 Jun 2018 990654 13,392.90 0.00 0.00 13,392.90
June 19 at the Makati Diamond
Residences

Payment for business travel

07 Jun 2018 VANESSA HANS expenses as per attached WS 34,023.71 0.00 0.00 34,023.71
documents
1,270,399.80 0.00 -482.14 1,269,917.66
 EXHIBIT A.6

French Chamber of Commerce and Industry in the Philippines, Inc.

2901, 88 Corporate Center, Sedeno cor. Valero St., Salcedo Village, Makati City
VAT Registered TIN: 005-302-695-000
Cash Disbursements Journal
For the Period of July 1-31, 2017

Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
Payment of 3rd quarter
88 CORPORATE CENTER
01 Jul 2018 Makati City association dues as per 990655 41,710.50 0.00 0.00 41,710.50
CONDOMINIUM CORPORATION
203-450-164-000 attached billing statement
Withholding Tax - Expanded -
01 Jul 2018 990655 -834.21 0.00 0.00 -834.21
2%

Payment of water and electricity

in common area as per
31 Jul 2018 990671 6,158.54 0.00 0.00 6,158.54
attached Billing Statement No.
38402 dated July 23, 2018

Salary loan to be paid in 36

30 Jul 2018 ANDREW DUMASIG months as approved by the 990664 75,000.00 0.00 0.00 75,000.00
management

Payment of withholding tax -

BUREAU OF INTERNAL expanded for the month of June
01 Jul 2018 990634 9,471.12 0.00 0.00 9,471.12
REVENUE RDO 050 2018 as per attached BIR
1601E
Payment of withholding tax -
expanded for the month of June
01 Jul 2018 990634 9,471.12 0.00 0.00 9,471.12
2018 as per attached BIR
1601E
Payment Installment to Creative
Files for their services rendered
CREATIVE FASHION,
for the La Soiree on Nov 23 at
INTERIORS, LANDSCAPE,
20 Jul 2018 the Harbor Garden Tent, Sofitel 990663 -2,678.57 0.00 0.00 -2,678.57
EVENTS AND SET DESIGN,
Philippine Plaza
INC.
006-782-822-001 (1/4 installments)

20 Jul 2018 Input VAT - Services 990663 16,071.73 0.00 0.00 16,071.73

Withholding Tax Expanded -

20 Jul 2018 990663 133,928.57 0.00 0.00 133,928.57
2%

Dasmarinas, Payment of monthly retainer's

06 Jul 2018 FRANKLIN S. BUFI 990621 9,000.00 0.00 0.00 9,000.00
Cavite fee for the month of July 2018
132-470-106-000
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
Payment of Subscription Fee -
06 Jul 2018 990621 2,000.00 0.00 0.00 2,000.00
Xero Online Accounting System

Domiciliation for the month of

06 Jul 2018 990621 -4,017.86 0.00 -482.14 -4,500.00
July 2018

06 Jul 2018 Input VAT - Services 990621 1,080.00 0.00 0.00 1,080.00

Withholding Tax - Expanded -

06 Jul 2018 990621 -900.00 0.00 0.00 -900.00
10%
Bonifacio Global
31 Jul 2018 GLOBE TELECOM Input VAT - Services 990696 291.98 0.00 0.00 291.98
City, Taguig

31 Jul 2018 06 June - 26 July 2018 990696 3,010.99 0.00 0.00 3,010.99

Payment of globe bill of

31 Jul 2018 Vanessa Hans for the period of 990696 5,455.27 0.00 0.00 5,455.27
27 May - 26 June 2018

Payment of office rent for the LEASE

20 Jul 2018 HENRY KHO Binondo, Manila 152,994.00 0.00 0.00 152,994.00
132-470-106-000 month of July 2018 CONTRACT
Parking rental for the month of LEASE
20 Jul 2018 10,000.00 0.00 0.00 10,000.00
July 2018 CONTRACT
LEASE
20 Jul 2018 Input VAT 19,559.28 0.00 0.00 19,559.28
CONTRACT
Withholding Tax - Expanded - LEASE
20 Jul 2018 -8,149.70 0.00 0.00 -8,149.70
5% CONTRACT
INNOVE COMMUNICATIONS,
31 Jul 2018 Input VAT - Services 990669 298.55 0.00 0.00 298.55
000-360-916-000 INC.
Payment of telephone bill as
31 Jul 2018 990669 2,487.93 0.00 0.00 2,487.93
per attached bills

Payment of monthly retainer fee

JRSD PHOTO AND VIDEO
06 Jul 2018 Makati City of the graphic designer for the 990619 5,000.00 0.00 0.00 5,000.00
SERVICES
period June 22 - July 21, 2018
908-567-139-000
06 Jul 2018 Input VAT - Services 990619 600.00 0.00 0.00 600.00
Withholding Tax - Expanded -
06 Jul 2018 990619 -100.00 0.00 0.00 -100.00
2%

Installment Payment to Artisano

Studios for their creative
15 Jul 2018 services for the La Soiree on 990661 55,000.00 0.00 0.00 55,000.00
Nov 23 at the Harbor Garden
Tent, Sofitel Philippine Plaza

15 Jul 2018 Input VAT - Services 990661 -1,100.00 0.00 0.00 -1,100.00
Withholding Tax - Expanded
15 Jul 2018 990661 6,600.00 0.00 0.00 6,600.00
2%
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
Manila - Red Fuel Gas & Oil Expense
23 Jul 2018 KAREN JANE CURA 236.61 0.00 28.39 265.00
Station Inc. Claims
Manila - Shell C5 Service Expense
24 Jul 2018 446.43 0.00 53.57 500.00
Center - 005-241-158-002 Claims

Manila - Red Fuel Gas & Oil

Expense
24 Jul 2018 Station Inc - 007-852-266-000 - 1,000.00 0.00 0.00 1,000.00
Claims
Rustans 000-201-752-000

Manila - Red Fuel Gas & Oil

Expense
24 Jul 2018 Station Inc - 007-852-266-000 - 224.11 0.00 26.89 251.00
Claims
Alex

Manila - Red Fuel Gas & Oil Expense

24 Jul 2018 236.61 0.00 28.39 265.00
Station Inc - 007-852-266-000 Claims

Replenishment of Petty Cash

31 Jul 2018 Fund for the period July 1-30, 990672 0.00 0.00 0.00 0.00
2018

To record the expenses paid

using the cash proceeds from Replenishment
31 Jul 2018 0.00 0.00 0.00 0.00
Business Awards Night 2018 - Summary
part 2
Replenishment
31 Jul 2018 Repairs & Maintenance 7,000.00 0.00 0.00 7,000.00
Summary
31 Jul 2018 Repairs and Maintenance 990672 3,280.00 0.00 0.00 3,280.00
31 Jul 2018 Office Pantry Supplies 990672 2,494.88 0.00 0.00 2,494.88
Replenishment
31 Jul 2018 Office Pantry Supplies 1,198.21 0.00 0.00 1,198.21
Summary
Interns' Transportation Replenishment
31 Jul 2018 2,640.00 0.00 0.00 2,640.00
Allowance Summary
Replenishment
31 Jul 2018 Advertising Expense 1,000.00 0.00 0.00 1,000.00
Summary
Replenishment
31 Jul 2018 Business Support 200.00 0.00 0.00 200.00
Summary
31 Jul 2018 Intern's Allowance 990672 2,760.00 0.00 0.00 2,760.00
Replenishment
31 Jul 2018 Business Travel 2,235.00 0.00 0.00 2,235.00
Summary
Replenishment
31 Jul 2018 Input VAT - Goods 316.88 0.00 0.00 316.88
Summary
Replenishment
31 Jul 2018 Input VAT - Services 1,026.86 0.00 0.00 1,026.86
Summary
31 Jul 2018 Goods 990672 1,045.42 0.00 0.00 1,045.42
31 Jul 2018 Services 990672 361.61 0.00 0.00 361.61
31 Jul 2018 Office Supplies 990672 1,205.36 0.00 0.00 1,205.36
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
Replenishment
31 Jul 2018 Office Supplies 6,457.38 0.00 0.00 6,457.38
Summary
Replenishment
31 Jul 2018 Luncheon Meeting 5,334.82 0.00 0.00 5,334.82
Summary
Replenishment
31 Jul 2018 Communication 900.88 0.00 0.00 900.88
Summary
31 Jul 2018 Communication 990672 1,121.43 0.00 0.00 1,121.43
31 Jul 2018 Representation 990672 683.04 0.00 0.00 683.04
31 Jul 2018 JEB Expenses 990672 583.93 0.00 0.00 583.93
31 Jul 2018 Training Expense 990672 5,456.79 0.00 0.00 5,456.79
31 Jul 2018 Transportation 990672 10,902.82 0.00 0.00 10,902.82
Replenishment
31 Jul 2018 Transportation 3,231.46 0.00 0.00 3,231.46
Summary

Payment of intern's
10 Jul 2018 KEVIN HENDRICKX transportation allowance for the 990632 4,000.00 0.00 0.00 4,000.00
period July 1-15, 2018

Payment of intern's
25 Jul 2018 transportation allowance for the 990656 4,000.00 0.00 0.00 4,000.00
period July 16-31, 2018

31 Jul 2018 MERALCO Makati City Input VAT - Services 990668 3,083.79 0.00 0.00 3,083.79
Payment of electricity bill for the
period June 17 - July 17, 2018
31 Jul 2018 990668 29,254.93 0.00 0.00 29,254.93
as per attached bill dated 17
July 2018

Down payment for the food and

venue expense of the La Soirée
PHILIPPINE HOTELIER'S INC. at the Sofitel Philippine Plaza
06 Jul 2018 Makati City 990660 45,115.00 0.00 0.00 45,115.00
(DUSIT THANI MANILA) on Nov. 23, 2018

(1/4 installments)
000-487-652-000
06 Jul 2018 Input VAT - Services 990660 4,885.00 0.00 0.00 4,885.00

31 Jul 2018 PLDT Makati City Input VAT - Services 990668 1,919.83 0.00 0.00 1,919.83
000-488-793-000

Payment of telephone and

internet bill for the period of July
31 Jul 2018 990668 16,404.17 0.00 0.00 16,404.17
17 - August 16, 2018 as per
attached billing statements

Payment of balance for the

15 Jul 2018 PRIMEX PRINTERS, INC. Mandaluyong City printing of CCI France 990651 89,281.50 0.00 0.00 89,281.50
000-370-919-000 Philippines' 2018 Directory
15 Jul 2018 Input VAT - Services 990651 10,713.50 0.00 0.00 10,713.50
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
Withholding Tax - Expanded -
15 Jul 2018 990651 -3,571.26 0.00 0.00 -3,571.26
2%
816,076.23 0.00 -344.89 815,731.34
 EXHIBIT A.6

French Chamber of Commerce and Industry in the Philippines, Inc.

2901, 88 Corporate Center, Sedeno cor. Valero St., Salcedo Village, Makati City
VAT Registered TIN: 005-302-695-000
Cash Disbursements Journal
For the Period of August 1-31, 2018

Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases

Payment of water and electricity

88 CORPORATE CENTER in common area as per
23 Aug 2018 Makati City 990714 6,799.20 0.00 0.00 6,799.20
CONDOMINIUM CORPORATION attached Billing Statement No.
038616 dated August 23, 2018
203-450-164-000

Post dated check for parking

01 Aug 2018 N/A BELEGEN REALTY DEV'T INC. N/A rental for the period August 3 - 990684 4,500.00 0.00 0.00 4,500.00
September 2, 2018

Withholding Tax - Expanded

01 Aug 2018 990684 -225.00 0.00 0.00 -225.00
5%
01 Aug 2018 Input VAT - Services 990684 540.00 0.00 0.00 540.00
BLACK TIE ENTERTAINMENT Withholding Tax - Expanded
01 Aug 2018 Ortigas 990670 -1,546.39 0.00 0.00 -1,546.39
202-301-337-000 MANAGEMENT 15%
01 Aug 2018 Input VAT - Services 990670 1,237.11 0.00 0.00 1,237.11

20% down payment of party

band - Silver Streak's talent fee
01 Aug 2018 for La Soiree on 23 November 990670 10,309.28 0.00 0.00 10,309.28
2018 as per attached contract
(1/2)

Payment of withholding tax -

BUREAU OF INTERNAL expanded for the month of July
01 Aug 2018 990653 12,720.96 0.00 0.00 12,720.96
REVENUE RDO 050 2018 as per attached BIR
1601E

CREATIVE FASHION,
INTERIORS, LANDSCAPE, Withholding Tax Expanded -
01 Aug 2018 990673 -892.86 0.00 0.00 -892.86
EVENTS AND SET DESIGN, 2%
006-782-822-001 INC.
01 Aug 2018 Input VAT - Services 990673 5,357.14 0.00 0.00 5,357.14
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases

Payment Installment to Creative

Files for their services rendered
for the La Soiree on Nov 23 at
01 Aug 2018 the Harbor Garden Tent, Sofitel 990673 44,642.86 0.00 0.00 44,642.86
Philippine Plaza

(1/4 installments)

Withholding Tax Expanded -

16 Aug 2018 990673 800.00 0.00 0.00 800.00
2%
16 Aug 2018 Input VAT - Services 990673 4,800.00 0.00 0.00 4,800.00

Payment Installment to Creative

Files for their services rendered
for the La Soiree on Nov 23 at
16 Aug 2018 the Harbor Garden Tent, Sofitel 990673 40,000.00 0.00 0.00 40,000.00
Philippine Plaza

(4/4 installments)

Withholding Tax Expanded -

16 Aug 2018 990673 -4,464.29 0.00 0.00 -4,464.29
2%
16 Aug 2018 Input VAT - Services 990673 26,785.71 0.00 0.00 26,785.71

Payment Installment to Creative

Files for their services rendered
for the La Soiree on Nov 23 at
16 Aug 2018 the Harbor Garden Tent, Sofitel 990673 223,214.29 0.00 0.00 223,214.29
Philippine Plaza

(3/4 installments)

Withholding Tax Expanded -

16 Aug 2018 990673 -4,464.29 0.00 0.00 -4,464.29
2%
16 Aug 2018 Input VAT - Services 990673 26,785.71 0.00 0.00 26,785.71

Payment Installment to Creative

Files for their services rendered
for the La Soiree on Nov 23 at
16 Aug 2018 the Harbor Garden Tent, Sofitel 990673 223,214.29 0.00 0.00 223,214.29
Philippine Plaza

(2/4 installments)

Payment of monthly retainer's

Dasmarinas,
15 Aug 2018 FRANKLIN S. BUFI fee for the month of August 990674 9,000.00 0.00 0.00 9,000.00
Cavite
132-470-106-000 2018
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
Payment of Subscription Fee -
15 Aug 2018 990674 2,000.00 0.00 0.00 2,000.00
Xero Online Accounting System

Payment training fee,

15 Aug 2018 implementation of Xero - full 990697 7,500.00 0.00 0.00 7,500.00
payment
Withholding Tax - Expanded -
15 Aug 2018 990674 -900.00 0.00 0.00 -900.00
10%
15 Aug 2018 Withholding Tax - 10% 990697 -750.00 0.00 -482.14 -1,232.14
15 Aug 2018 Input VAT - Services 990697 900.00 0.00 0.00 900.00
15 Aug 2018 Input VAT - Services 990674 1,080.00 0.00 0.00 1,080.00
Domiciliation for the month of
15 Aug 2018 990674 -4,017.86 0.00 0.00 -4,017.86
August 2018

Binondo, Payment of office rent for the LEASE

20 Aug 2018 HENRY KHO 152,994.00 0.00 0.00 152,994.00
Manila month of August 2018 CONTRACT
132-470-106-000

Parking rental for the month of LEASE

20 Aug 2018 10,000.00 0.00 0.00 10,000.00
August 2018 CONTRACT

Withholding Tax - Expanded - LEASE

20 Aug 2018 -8,149.70 0.00 0.00 -8,149.70
5% CONTRACT

LEASE
20 Aug 2018 Input VAT 19,559.28 0.00 0.00 19,559.28
CONTRACT

INNOVE COMMUNICATIONS,
29 Aug 2018 Input VAT - Services 990715 270.43 0.00 0.00 270.43
INC.
000-360-916-000
Payment of telephone bill as
29 Aug 2018 990715 2,253.57 0.00 0.00 2,253.57
per attached bills
JRSD PHOTO AND VIDEO Withholding Tax - Expanded -
15 Aug 2018 Makati City 990699 -100.00 0.00 0.00 -100.00
908-567-139-000 SERVICES 2%
Payment of monthly retainer fee
of the graphic designer for the
15 Aug 2018 990699 5,000.00 0.00 0.00 5,000.00
period July 22 - August 21,
2018
15 Aug 2018 Input VAT - Services 990699 600.00 0.00 0.00 600.00
Withholding Tax - Expanded -
15 Aug 2018 990662 -1,100.00 0.00 0.00 -1,100.00
2%
15 Aug 2018 Input VAT - Services 990662 6,600.00 0.00 0.00 6,600.00
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
Installment Payment to Artisano
Studios for their creative
services rendered for La Soiree
15 Aug 2018 on Nov 23 at the Sofitel 990662 55,000.00 0.00 0.00 55,000.00
Philippine Plaza

(2/4 installments)

Withholding Tax - Expanded -

16 Aug 2018 990662 -1,100.00 0.00 0.00 -1,100.00
2%
Withholding Tax - Expanded -
16 Aug 2018 990662 -1,100.00 0.00 0.00 -1,100.00
2%
16 Aug 2018 Input VAT - Services 990662 6,600.00 0.00 0.00 6,600.00
16 Aug 2018 Input VAT - Services 990662 6,600.00 0.00 0.00 6,600.00

Installment Payment to Artisano

Studios for their creative
services rendered for La Soiree
16 Aug 2018 on Nov 23 at the Sofitel 990662 55,000.00 0.00 0.00 55,000.00
Philippine Plaza

(3/4 installments)

Installment Payment to Artisano

Studios for their creative
services rendered for La Soiree
16 Aug 2018 on Nov 23 at the Sofitel 990662 55,000.00 0.00 0.00 55,000.00
Philippine Plaza

(4/4 installments)

Replenishment of Petty Cash

15 Aug 2018 KAREN JANE CURA Fund for the period August 1- 990700 0.00 0.00 0.00 0.00
15, 2018
15 Aug 2018 Goods 990700 335.63 0.00 0.00 335.63
15 Aug 2018 Repairs and Maintenance 990700 2,160.00 0.00 0.00 2,160.00
15 Aug 2018 Office Pantry Supplies 990700 1,184.38 0.00 0.00 1,184.38
15 Aug 2018 Business Support 990700 1,140.00 0.00 0.00 1,140.00
15 Aug 2018 Business Travel 990700 2,406.25 0.00 0.00 2,406.25
15 Aug 2018 Services 990700 894.96 0.00 0.00 894.96
15 Aug 2018 Board Meeting 990700 1,272.32 0.00 0.00 1,272.32
15 Aug 2018 Office Supplies 990700 250.00 0.00 0.00 250.00
15 Aug 2018 Advances 990700 6,500.00 0.00 0.00 6,500.00
15 Aug 2018 Communication 990700 1,160.71 0.00 0.00 1,160.71
15 Aug 2018 Representation 990700 2,886.61 0.00 0.00 2,886.61
15 Aug 2018 Transportation 990700 4,456.64 0.00 0.00 4,456.64
Replenishment of Petty Cash
30 Aug 2018 Fund for the period August 16- 990717 0.00 0.00 0.00 0.00
31, 2018
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
30 Aug 2018 Repairs and Maintenance 990717 770.00 0.00 0.00 770.00
30 Aug 2018 Office Pantry Supplies 990717 2,129.02 0.00 0.00 2,129.02
Intern's Transportation
30 Aug 2018 990717 10,240.00 0.00 0.00 10,240.00
Allowance
30 Aug 2018 Goods 990717 510.05 0.00 0.00 510.05
30 Aug 2018 Services 990717 351.86 0.00 0.00 351.86
30 Aug 2018 Office Supplies 990717 2,485.18 0.00 0.00 2,485.18
30 Aug 2018 Communication 990717 2,814.29 0.00 0.00 2,814.29
30 Aug 2018 Representation 990717 967.86 0.00 0.00 967.86
30 Aug 2018 Transportation 990717 2,871.75 0.00 0.00 2,871.75

Payment of intern's
10 Aug 2018 KEVIN HENDRICKX transportation allowance for the 990657 4,000.00 0.00 0.00 4,000.00
period August 1-15, 2018

Payment of HMO of Bernellene

15 Aug 2018 MEDICARD PHILIPPINES, INC. Makati City 990695 5,578.20 0.00 0.00 5,578.20
Bautista for the year 2018
000-476-995-000
15 Aug 2018 Input VAT - Services 990695 669.38 0.00 0.00 669.38

23 Aug 2018 MERALCO Makati City Input VAT - Services 990711 3,098.85 0.00 0.00 3,098.85
000-101-528-000
Payment of electricity bill for the
period July 17 - August 17,
23 Aug 2018 990711 29,088.20 0.00 0.00 29,088.20
2018 as per attached bill dated
17 August 2018
MOHAMMAD ABDEL AZIZ A. Withholding Tax - 10% Talent
01 Aug 2018 990665 -555.56 0.00 0.00 -555.56
ABUBAKAR Fee

25% Downpayment for DJ

Abdel's professional fees for his
DJ services for La Soiree on
01 Aug 2018 990665 5,555.56 0.00 0.00 5,555.56
Nov 23, 2018

(1/2)

PHILIPPINE PLAZA HOLDINGS,

30 Aug 2018 Manila City Input VAT 990708 30,286.99 0.00 0.00 30,286.99
000-307-234-000 INC.

Payment Installment to Sofitel

Philippine Plaza for the food
and venue expense for the La
30 Aug 2018 Soiree on Nov. 23 at the Harbor 990708 279,713.01 0.00 0.00 279,713.01
Garden Tent

(2/4 installments)

STATEMENTS
29 Aug 2018 PLDT Makati City Input VAT - Services 941.07 0.00 0.00 941.07
000-488-793-000 OF ACCOUNT
 Date Supplier's TIN Vendors' Name Address Description Reference Amount Discount VAT Net Purchases
Payment of telephone and
internet bill for the period of
STATEMENTS
29 Aug 2018 August 17 - September 16, 9,946.47 0.00 0.00 9,946.47
OF ACCOUNT
2018 as per attached billing
statements

30 Aug 2018 Input VAT - Services 990719 973.60 0.00 0.00 973.60

Payment of telephone and

internet bill for the period of July
30 Aug 2018 990719 8,113.32 0.00 0.00 8,113.32
17 - August 16, 2018 as per
attached billing statements

Cash advance for her training in Training

07 Aug 2018 TERESA GRACE YEDRA 6,131.10 0.00 0.00 6,131.10
France Agreement
Business travel expenses of Receipts and
30 Aug 2018 TERESA YEDRA 10,509.76 0.00 0.00 10,509.76
Teresa Summary
Cash advance received before Receipts and
30 Aug 2018 -6,131.10 0.00 0.00 -6,131.10
the trip Summary

Payment of intern's
24 Aug 2018 TOM THANH BOUGUET transportation allowance for the 990698 5,200.00 0.00 0.00 5,200.00
period August 13-31, 2018

Reimbursement of expenses
03 Aug 2018 VANESSA HANS from the following: 990678 4,657.98 0.00 0.00 4,657.98
Business Travel

03 Aug 2018 Input VAT - Services 990678 693.79 0.00 0.00 693.79
03 Aug 2018 Representation 990678 1,929.04 0.00 0.00 1,929.04
03 Aug 2018 Transportation 990678 875.00 0.00 0.00 875.00
Business travel expenses as
07 Aug 2018 per attached summary of Computation 26,889.14 0.00 0.00 26,889.14
expenses
07 Aug 2018 Cash advance Computation 87.67 0.00 0.00 87.67
Payment of out of pocket
VILLARUZ, VILLARUZ & CO., expenses for the services
23 Aug 2018 Quezon City 990713 8,450.00 0.00 0.00 8,450.00
CPA'S rendered in the audit of FS
000-889-941-000 2017 as per attached SOA

1,483,342.42 0.00 -482.14 1,482,860.28

NAME
88 CORPORATE CENTER ADDRESS TIN NO.
CONDOMINIUM 141 Valero St. Salcedo
CORPORATION 209Village,
NicanorMakati
GarciaCity
St. Bel-
203-450-164-000
ALLIANCE FRANCAISE OF Air II, Makati City, 1209
MANILA INC. PhilippinesComp.
No. 2 Aguinaldo
Brgy. San Miguel, Taguig
ANDREW DUMASIG City

BEATRICEBLACK
MARIETIELORENZO Jollibee Plaza F. Ortigas
ENTERTAINMENT Ave. Unit 2001 Ortigas
MANAGEMENT Center, Pasig City 202-301-337-000
Bureau of Internal Revenue
RDO 050

CASH PROCEEDS 46 Avenue De La Grande

CCI FRANCE
CREATIVE FASHION, Armee 75858 Paris Cedex
INTERNATIONAL
INTERIORS, LANDSCAPE, 17
EVENTS AND SET DESIGN, 9/F Phil Axa Life Sen. Gil J.
INC. Puyat Ave. Ext., 1200,
006-782-822-001
FINACOR FINANCE Makati City, Metro Manila,
CORPORATION
FRANCE-PHILIPPINES Philippines 005-026-386-000NV
Unit 45 Upper Ground
UNITED ACTION Floor, The District
FOUNDATION INC Dasmarinas - Ayala Malls,
Molino-Paliparan
Unit Rd.
2901, 88 Corporate
FRANKLIN S.
FRENCH CHAMBER OF BUFI Dasmarinas City, Cavite
Center, Sedeno cor. Valero
121-428-487-000
COMMERCE IN THE St. Salcedo Village, Makati
PHILIPPINES City 005-302-695-000
32nd Street Corner 7th
GLOBE TELECOM Avenue
Petron Mega Plaza, 358
000-768-480-000
Sen. Gil J. Puyat Avenue,
HDMF Makati City
680 Elcano St., Binondo,
HENRY KHO Manila 132-470-106-000
INNOVE
COMMUNICATIONS, INC. Suite 319 LRI Design Plaza 000-360-916-000
JRSD PHOTO AND VIDEO Building 210 Nicanor Garcia
SERVICES
Karen Cura St. 908-567-139-000
(karen.cura@ccifrance- Rm. 307, Montecarlo Bldg.
philippines.org) East Ortigas Mansions,
Ortigas Ext. Sta. Lucia, Pasig
KAREN JANE CURA City

KEVIN HENDRICKX
MALAYAN INSURANCE
COMPANY INC. 8th flr., The World Center
MEDICARD PHILIPPINES, Building, 330 Sen. Gil Puyat
INC. Avenue, Makati City 000-476-995-000
Makati Business Ctr.,
MERALCO Kamagong, Makati City 000-101-528-000
Mohammad Abdel Aziz A. 5th Floor Salustiana D. Ty
Abubakar Tower, 104 Paseo de
OMNI INTERNATIONAL Roxas, Legaspi Village,
CONSULTANTS Makati City 000-483-169-000
 1402 Equitable Bank Tower
PARAS & MANLAPAZ 8751 Paseo de Roxas,
LAWYERS Makati City
PHILHEALTH INSURANCE
CORP. Makati Service Office
PHILIPPINE HOTELIER'S INC.
(DUSIT THANI MANILA) Ayala Center, Makati City 000-487-652-000
PHILIPPINE PLAZA Sofitel Philippine Plaza
HOLDINGS, INC. Manila 000-307-234-000
Legaspi
AlbertoCor. Dela Rosa
II Building, 154St.
PLDT Makati St.
Lopez-Rizal CityBrgy. 000-488-793-000
Highway Hills,
PRIMEX PRINTERS, INC. Mandaluyong City 000-370-919-000
38 C Data St., Sta. Mesa
SABRINA ESTELITA ALDAY Heights, Quezon City 414-466-185-000

SGS TRANSPORT SERVICES 132-410-436-000

SMPI MAKATI FLAGSHIP MakatiFloor
Ground Diamond
Atrium
REALTY CORP Residences
Building, Makati Avenue,
007-108-878-000
SOCIETYLOUNGE RESTO corner Paseo de Roxas,
BAR Makati City 240-703-553-000

SSS Ayala Branch

VANESSA HANS Unit 3 , 9th floor Galleria

VILLARUZ, VILLARUZ & CO., Corporate Center, EDSA,
CPA'S Quezon City 000-889-941-000