SECURITY MASTERS INVESTIGATION, INV.

Summary of Invoices
December 2019
SOA# Inv# Client
15673 SAKOMOTO INTL. PACKAGING INC
16740 15674 SMBI Novaliches Sales Ofc
15675 PRIVATE INFRA DEV. CORP. RFO
15676 SMC RETIREMENT FUND OFC RFO
16741 15677 SM-HOLDINGS CORP. RFO
15678 SMC CLARIDEN HOLDINGS INC
15679 SMC GLOBAL POWER HOLDING CORP
15680 JETHANDER ASIA SVC., INC
16742 15681 INTELLEGENT E-PROCESS TECHNO
15682 TURNSAT INT"L LOGISTIC CORP. ECJ Res San Juan
15683 TURNSAT INT"L LOGISTIC CORP. ECJ Res Forbs
15684 CANCELLED
15685 NCC
15686 EAGLE CEMENT CORP.
15687 BUILDNET CONSTRUCTION INC
16743 15688 SMILSI JMT Bldg.
15689 GSMI Escort
16744 15690 GSMI
15691 SMC GLOBAL POWER HOLDING CORP
15692 PROSYNC
15693 SATURN
15694 PROSYNC IBM
15695 PROSYNC C5 Complex
15696 SMPI
15697 SM-HOLDINGS CORP.
16746 15698 SMC ECJ
15699 ARCHEN
15700 ARCHEN Delgado Bldg.
16747 15701 SMC CONTROL CTR II
16748 15702 SMC 808 BLDG
16749 15703 SMITS El Mag
15704 CANCELLED
16751 15705 SMC GLOBAL POWER HOLDING CORP SMC Mass Rail Transit 7 /
16752 15706 SMC GLOBAL POWER HOLDING CORP Delgado Capinpin
15707 SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking
15708 SMC ASIA CAR DISTRIBUTOR 3rd Flr 808 Bldg
15709 SAN MIGUEL AEROCITY 5th flr
15710 SAN MIGUEL AEROCITY LPH
15711 SMC GLOBAL POWER HOLDING CORP escort
15712 CANCELLED
15713 BASECO SHIPYARD CORP
15714 CANCELLED
15715 SL HARBOUR CRISTOFORO
15716 SL HARBOUR PIER FACILITIES
 15717 SL HARBOUR PIER 2
15718 SL HARBOUR Tagak Terminal 5
15719 SL HARBOUR Blk 17 Kadiwa
15720 SL HARBOUR Blk.15 Vacant
15721 SL HARBOUR Blk 14
15722 CANCELLED
15723 KYNSNA DEVELOPMENT CORP. NARRA
16753 15724 SMILSI Pandacan
16754 15725 SMILSI Binondo
15726 SMYPC MGP
15727 SMYPC MGP MALOLOS
Fr BI# 15537 16755 15728 SAN MIGUEL FOODS, INC C5 Complex
15729 SMYPC MGP VALENZUELA
15730 SMYPC MGP MAMPLASAN
15731 SMYPC MGP PORAC
16756 15732 PETRON LOBP REG
15733 PETRON LOBP OT
15734 MABINI PROPERTIES INC Common Area
15735 MABINI PROPERTIES INC Parking Area
16757 15736 SAN MIGUEL FOODS, INC C5 Complex
16758 15737 SAN MIGUEL FOODS, INC VAN DRIVER
15738 SAN MIGUEL FOODS, INC VIP Escort
15739 SMYPC MPP
15740 SMYPC MPP WAREHOUSE/Valenzuela
15741 SMYPC MPP WAREHOUSE/Sta Mesa
15742 SMYPC MPP WAREHOUSE/candidoVal
15743 CANCELLED
15744 ANCHOR
15745 SMC SHIPPING & LIGHTERAGE
15746 SMC SHIPPING & LIGHTERAGE SUCAT
15747 MG8 TERMINAL INC
15748 CANCELLED
15749 ROOIBOS REALTY CORP.
15750 ECJ & SONS ENTERPRISES INC.
15751 SA MIGIGUEL FOUNDATION INC Better World Community
15752 GKYI
15753 GKY4
15754 KARAMAR
15755 CANCELLED
15756 SMYPC MAIN OFC
16759 15757 PETRON TYCON BLDG
fr BI#15180 16633 15758 MANILA TOLL EXPRESS WAY MATES
fr BI#15182 16635 15759 MANILA TOLL EXPRESS WAY MVSI
fr BI #15541 15760 MANILA TOLL EXPRESS WAY TR3
15761 SAKOMOTO INTL. PACKAGING INC
16761 15762 SAN MIGUEL FOODS, INC C5 Complex
16762 15763 SAN MIGUEL FOODS, INC VAN DRIVER
15764 MABINI PROPERTIES INC Common Area
 15765 MABINI PROPERTIES INC Parking Area
15766 PRIVATE INFRA DEV. CORP. RFO
15767 SMC RETIREMENT FUND OFC RFO
16763 15768 SM-HOLDINGS CORP. RFO
15769 SMC-CSU
15770 SMC-TRANSAIRE
15771 SM-HOLDINGS
15772 SMC- STOCK TRANSFER
15773 SM-FOUNDATION
15774 SMBI
15775 SMBI-IL
15776 SMPI
to BI#15875 15777 CANCELLED
15778 PETRON
15779 BRIGHT VENTURE REALTY INC
15780 SAN MIGUEL EQUITY INVESTMENTS, INC.
15781 SMHC-Business Procurment Group
15782 FONTERA VERDE HOLDINGS INC
15783 SMF& Beverages, Inc.
15784 SMC-CSU
15785 SMC-TRANSAIRE
15786 SM-HOLDINGS
15787 SMC- STOCK TRANSFER
15788 SM-FOUNDATION
15789 SMBI
15790 SMBI-IL
15791 SMPI
to BI#15876 15792 CANCELLED
15793 PETRON
15794 BRIGHT VENTURE REALTY INC
15795 SAN MIGUEL EQUITY INVESTMENTS, INC.
15796 SMHC-Business Procurment Group
15797 CANCELLED
15798 FONTERA VERDE HOLDINGS INC
15799 PROSYNC
15800 PROSYNC IBM
15801 PROSYNC C5 Complex
16772 15802 MANILA TOLL EXPRESS WAY MATES
16773 15803 MANILA TOLL EXPRESS WAY TR3
16774 15804 MANILA TOLL EXPRESS WAY MVSI
15805 CD1 DELIVERY SERVICE CORP.
15806 GKYI
15807 GKY4
15808 JETHANDER ASIA SVC., INC
16775 15809 INTELLEGENT E-PROCESS TECHNO
15810 SMC CLARIDEN HOLDINGS INC
15811 SMC GLOBAL POWER HOLDING CORP
15812 ROOIBOS REALTY CORP.
 15813 KYNSNA DEVELOPMENT CORP.
15814 CANCELLED
15815 SATURN
15816 CANCELLED
15817 EAGLE CEMENT CORP.
15818 NCC
15819 BUILDNET CONSTRUCTION INC
16776 15820 SMILSI JMT Bldg.
15821 SMYPC MAIN OFC
15822 SMYPC MPP
15823 CANCELLED
15824 CANCELLED
15825 SMYPC MPP WAREHOUSE/Sta Mesa
15826 SMYPC MPP WAREHOUSE/candidoVal
15827 CANCELLED
15828 CANCELLED
15829 SMYPC MPP WAREHOUSE/Valenzuela
15830 SMF& Beverages, Inc.
15831 SMYPC MGP
15832 SMYPC MGP MALOLOS
15833 SMYPC MGP VALENZUELA
15834 SMYPC MGP MAMPLASAN
15835 SMYPC MGP PORAC
15836 GSMI Escort
15837 CANCELLED
15838 GSMI Award Night
16777 15839 GSMI
15840 SMC GLOBAL POWER HOLDING CORP Gift Repacking
15841 SMC GLOBAL POWER HOLDING CORP
15842 SMPI
16778 15843 SM-HOLDINGS CORP.
16779 15844 SMBI Novaliches Sales Ofc
16780 15845 SMC ECJ
15846 ARCHEN
15847 ARCHEN Delgado Bldg.
15848 ANCHOR
16781 15849 SMC CONTROL CTR II
16782 15850 PETRON TYCON BLDG
16783 15851 SMC 808 BLDG
16784 15852 SMITS El Mag
16785 15853 SM-HOLDINGS CORP. SMC Mass Rail Transit 7 /
16786 15854 SM-HOLDINGS CORP. Delgado Capinpin
15855 SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking
15856 SMC ASIA CAR DISTRIBUTOR 3rd Flr 808 Bldg
15857 SAN MIGUEL AEROCITY 5th flr
15858 SAN MIGUEL AEROCITY LPH
15859 SMC SHIPPING & LIGHTERAGE
15860 SMC SHIPPING & LIGHTERAGE SUCAT
 15861 MG8 TERMINAL INC
15862 BASECO SHIPYARD CORP
15863 CANCELLED
15864 SL HARBOUR CRISTOFORO
15865 ECJ & SONS ENTERPRISES INC.
15866 SL HARBOUR PIER FACILITIES
15867 SL HARBOUR PIER 2
15868 SL HARBOUR Tagak Terminal 5
15869 SL HARBOUR Blk 17 Kadiwa
15870 SL HARBOUR Blk.15 Vacant
15871 SL HARBOUR Blk 14
15872 SA MIGIGUEL FOUNDATION INC Better World Community
15873 TURNSAT INT"L LOGISTIC CORP. ECJ Res San Juan
15874 TURNSAT INT"L LOGISTIC CORP. ECJ Res Forbs
16787 15875 SMITS
16788 15876 SMITS
16789 15877 SMILSI Binondo
15878 PRIVATE INFRA DEV. CORP. JMT Bldg.
16791 15879 PETRON LOBP REG
15880 PETRON LOBP OT
16792 15881 PETRON LOBP REG
15882 PETRON LOBP OT

NOTE: `

Fr BI# 15537 16755 SAN MIGUEL FOODS, INC C5 Complex

fr BI#15180 16633 MANILA TOLL EXPRESS WAY MATES
fr BI#15182 16635 MANILA TOLL EXPRESS WAY MVSI
fr BI #15541 MANILA TOLL EXPRESS WAY TR3
14605
 244,036.95

Particulars TOTAL Due to Guards AGENCY FEE Retirement Plan

11/26-12/10/2019 461,473.85 396,084.39 48,181.30 11,426.40
11/26-12/10/2019 42,678.53 33,861.20 6,973.62 1,006.88
11/26-12/10/2019 21,328.98 16,922.19 3,485.13 503.44
11/26-12/10/2019 10,664.49 8,461.10 1,742.56 251.72
11/26-12/10/2019 10,664.49 8,461.10 1,742.56 251.72
11/26-12/10/2019 14,175.98 11,078.24 2,316.34 503.44
11/26-12/10/2019 14,175.98 11,078.24 2,316.34 503.44
11/26-12/10/2019 21,328.98 16,922.19 3,485.13 503.44
11/26-12/10/2019 21,328.98 16,922.19 3,485.13 503.44
11/26-12/10/2019 42,790.94 33,953.04 6,991.98 1,006.88
11/26-12/10/2019 52,573.83 43,135.14 7,528.40 1,006.88

11/26-12/10/2019 17,712.03 14,040.06 2,894.12 430.56

11/26-12/10/2019 42,662.28 33,861.20 6,970.96 993.60
11/26-12/10/2019 63,153.65 50,105.72 10,319.22 1,490.40
11/26-12/10/2019 135,169.89 106,908.84 22,086.58 3,524.08
11/26-12/10/2019 6,355.99 5,192.80 1,038.56
11/26-12/10/2019 152,791.17 121,305.32 24,965.88 3,524.06
11/26-12/10/2019 170,631.84 135,377.60 27,881.02 4,027.50
11/26-12/10/2019 46,223.77 36,757.64 7,552.90 1,006.88
11/26-12/10/2019 65,516.02 55,936.48 5,891.73 2,980.80
11/26-12/10/2019 42,657.97 33,844.40 6,970.26 1,006.88
11/26-12/10/2019 42,657.97 33,844.40 6,970.26 1,006.88
11/26-12/10/2019 42,657.97 33,844.40 6,970.26 1,006.88
11/26-12/10/2019 85,315.92 67,688.80 13,940.51 2,013.75
11/26-12/10/2019 75,769.52 60,392.89 12,380.64 1,510.31
11/26-12/10/2019 100,003.05 79,184.65 16,340.37 2,517.19
11/26-12/10/2019 38,536.56 30,477.24 6,296.82 1,006.88
11/26-12/10/2019 99,975.14 79,161.84 16,335.81 2,517.19
11/26-12/10/2019 152,768.71 120,783.53 24,962.21 4,027.50
11/26-12/10/2019 105,840.93 83,954.16 17,294.27 2,517.19
-
11/26-12/10/2019 16,787.11 13,385.80 2,742.99 329.16
11/26-12/10/2019 14,527.58 11,365.50 2,373.79 503.44
11/26-12/10/2019 13,727.77 10,712.06 2,243.10 503.44
11/26-12/10/2019 14,938.41 11,701.14 2,440.92 503.44
11/26-12/10/2019 13,295.11 10,358.58 2,172.40 503.44
11/26-12/10/2019 16,068.17 12,624.15 2,625.52 503.44
11/26-12/10/2019 2,592.29 2,117.88 423.58
-
11/26-12/10/2019 276,826.01 219,806.00 45,233.01 6,359.04
-
11/26-12/10/2019 127,986.83 101,583.60 20,912.88 2,980.80
11/26-12/10/2019 766,816.91 608,599.60 125,296.88 17,884.80
11/26-12/10/2019 106,103.66 84,202.00 17,337.20 2,484.00
11/26-12/10/2019 42,662.28 33,861.20 6,970.96 993.60
11/26-12/10/2019 42,662.28 33,861.20 6,970.96 993.60
11/26-12/10/2019 42,662.28 33,861.20 6,970.96 993.60
11/26-12/10/2019 42,662.28 33,861.20 6,970.96 993.60
-
11/26-12/10/2019 42,662.28 33,861.20 6,970.96 993.60
11/26-12/10/2019 77,782.31 61,533.89 12,709.53 2,013.75
11/26-12/10/2019 42,657.97 33,844.40 6,970.26 1,006.88
11/26-12/10/2019 467,850.38 370,148.20 76,446.14 12,082.50
11/26-12/10/2019 43,333.62 34,396.40 7,080.66 1,006.88
11/1-15/2019 157,897.47 125,159.28 25,800.24 3,841.92
11/26-12/10/2019 42,838.92 33,992.24 6,999.82 1,006.88
11/26-12/10/2019 43,333.62 34,396.40 7,080.66 1,006.88
11/26-12/10/2019 43,333.62 34,396.40 7,080.66 1,006.88
11/26-12/10/2019 552,649.22 432,135.60 90,302.16 19,375.20
11/26-12/10/2019 235,586.71 192,472.80 38,494.56
11/26-12/10/2019 352,328.75 279,338.44 57,570.06 8,511.84
11/26-12/10/2019 35,023.68 27,719.88 5,722.82 894.24
11/26-12/10/2019 153,259.88 121,436.64 25,042.46 3,775.68
11/26-12/10/2019 20,217.59 16,153.32 3,303.53 364.32
12/4-6/2019 5,188.92 4,239.32 847.86
11/26-12/10/2019 252,950.75 199,107.55 41,331.82 7,551.56
11/26-12/10/2019 86,967.05 68,534.32 14,210.30 2,517.19
11/26-12/10/2019 86,667.23 68,792.80 14,161.31 2,013.76
11/26-12/10/2019 43,333.62 34,396.40 7,080.66 1,006.88

11/26-12/10/2019 16,354.45 12,858.04 2,672.30 503.44

11/26-12/10/2019 161,299.09 127,938.38 26,356.06 3,841.92
11/26-12/10/2019 42,662.28 33,861.20 6,970.96 993.60
11/26-12/10/2019 85,324.55 67,722.40 13,941.92 1,987.20

11/26-12/10/2019 15,176.49 13,144.49 1,364.79 503.44

11/26-12/10/2019 42,662.28 33,861.20 6,970.96 993.60
11/26-12/10/2019 106,092.89 84,160.00 17,335.44 2,517.20
11/26-12/10/2019 15,554.15 13,711.35 1,645.36
11/26-12/10/2019 78,051.40 68,804.13 8,256.50
11/26-12/10/2019 15,302.93 11,998.95 2,500.48 503.44

11/26-12/10/2019 163,475.84 130,034.63 26,711.74 3,524.06

11/26-12/10/2019 18,268.80 14,422.05 2,985.10 503.44
Aug-19 644,339.55 506,649.32 105,284.24 19,771.88
Aug-19 66,811.15 50,388.03 10,916.86 4,196.25
5/13/11/2/ 47,006.59 38,404.08 7,680.82
12/11-25/2019 470,896.79 404,390.94 49,178.08 11,426.40
12/16-31/2019 176,705.06 140,392.48 28,873.38 3,974.40
12/16-31/2019 11,085.54 8,891.22 1,811.36 165.60
12/16-31/2019 411,148.67 326,830.90 67,181.16 9,074.88
 12/16-31/2019 39,284.82 31,168.08 6,419.09 927.36
12/11-25/2019 21,457.06 17,026.84 3,506.06 503.44
12/11-25/2019 10,728.53 8,513.42 1,753.03 251.72
12/11-25/2019 10,728.53 8,513.42 1,753.03 251.72
12/1-15/2019 410,058.77 324,105.13 66,461.09 11,517.22
12/1-15/2019 4,570.38 3,612.37 740.75 128.37
12/1-15/2019 6,270.99 4,956.51 1,016.38 176.13
12/1-15/2019 7,759.02 6,132.62 1,257.56 217.93
12/1-15/2019 3,188.64 2,520.25 516.80 89.56
12/1-15/2019 163,470.81 129,205.21 26,494.86 4,591.36
12/1-15/2019 57,289.19 45,280.63 9,285.26 1,609.07
12/1-15/2019 44,109.48 34,863.56 7,149.13 1,238.89
-
12/1-15/2019 317,588.29 251,017.67 51,473.75 8,920.02
12/1-15/2019 5,101.82 4,032.41 826.89 143.29
12/1-15/2019 2,763.49 2,184.22 447.90 77.62
12/1-15/2019 7,440.15 5,880.59 1,205.88 208.97
12/1-15/2019 2,125.76 1,680.17 344.54 59.71
12/1-15/2019 3,507.50 2,772.29 568.49 98.51
12/16-31/2019 553,416.67 441,205.27 89,905.52 11,517.22
12/16-31/2019 6,168.20 4,917.52 1,002.06 128.37
12/16-31/2019 8,463.34 6,747.31 1,374.92 176.13
12/16-31/2019 10,471.60 8,348.36 1,701.17 217.93
12/16-31/2019 4,303.40 3,430.84 699.11 89.56
12/16-31/2019 220,620.75 175,887.44 35,841.03 4,591.36
12/16-31/2019 77,317.67 61,640.65 12,560.67 1,609.07
12/16-31/2019 59,530.31 47,459.88 9,671.02 1,238.89
-
12/16-31/2019 428,618.20 341,711.08 69,631.34 8,920.02
12/16-31/2019 6,885.43 5,489.34 1,118.58 143.29
12/16-31/2019 3,729.61 2,973.39 605.90 77.62
12/16-31/2019 10,041.26 8,005.28 1,631.26 208.97
-
12/16-31/2019 2,868.93 2,287.22 466.07 59.71
12/11-25/2019 44,146.59 35,060.60 7,213.50 1,006.88
12/11-25/2019 42,914.12 34,053.68 7,012.11 1,006.88
12/11-25/2019 42,914.12 34,053.68 7,012.11 1,006.88
Nov-19 642,053.20 504,781.39 104,910.65 19,771.88
Nov-19 839,630.86 666,390.41 137,194.58 19,582.50
Nov-19 109,775.82 86,189.25 17,937.23 3,496.88
11/26-12/25/2019 244,036.95 209,367.26 30,955.09 -
12/11-25/2019 15,158.90 13,362.92 1,603.55
12/11-25/2019 78,051.40 68,804.13 8,256.50
12/11-25/2019 21,457.06 17,026.84 3,506.06 503.44
12/11-25/2019 21,457.06 17,026.84 3,506.06 503.44
12/11-25/2019 14,267.92 11,153.36 2,331.36 503.44
12/11-25/2019 14,267.92 11,153.36 2,331.36 503.44
12/11-25/2019 16,176.66 14,043.91 1,454.74 503.44
12/11-25/2019 42,918.43 34,070.48 7,012.82 993.60

12/11-25/2019 79,883.32 68,757.36 7,183.75 3,080.16

-
12/11-25/2019 42,918.43 34,070.48 7,012.82 993.60
12/11-25/2019 16,973.71 13,469.97 2,773.48 397.44
12/11-25/2019 63,822.30 50,643.00 10,428.48 1,499.40
12/11-25/2019 131,557.28 103,957.36 21,496.29 3,524.08
12/11-25/2019 160,477.75 127,585.21 26,221.85 3,524.06
12/11-25/2019 256,732.83 202,197.48 41,949.81 7,551.56
-
-
12/11-25/2019 87,795.76 69,211.36 14,345.71 2,517.20
12/11-25/2019 43,589.77 34,605.68 7,122.51 1,006.88

12/11-25/2019 87,179.53 69,211.36 14,245.02 2,013.75

12/16-31/2019 4,733.74 3,773.93 769.02 98.51
12/11-25/2019 479,151.76 379,381.36 78,292.77 12,082.50
12/11-25/2019 43,589.77 34,605.68 7,122.51 1,006.88
12/11-25/2019 43,589.77 34,605.68 7,122.51 1,006.88
12/11-25/2019 43,589.77 34,605.68 7,122.51 1,006.88
12/11-25/2019 43,589.77 34,605.68 7,122.51 1,006.88
12/13-15/2019 2,979.61 2,434.32 486.86

12/11/2019 3,707.45 3,028.97 605.79

12/11-25/2019 152,248.05 120,861.60 24,877.13 3,524.06
12/11-25/2019 2,773.06 2,265.57 453.11
12/11-25/2019 172,478.12 136,886.00 28,182.70 4,027.50
12/11-25/2019 42,914.12 34,053.68 7,012.11 1,006.88
12/11-25/2019 85,828.24 68,107.36 14,024.22 2,013.75
12/11-25/2019 42,934.68 34,070.47 7,015.47 1,006.88
12/11-25/2019 74,575.25 59,417.18 12,185.50 1,510.31
12/11-25/2019 98,164.25 77,682.36 16,039.91 2,517.19
12/11-25/2019 39,201.43 31,020.43 6,405.46 1,006.88
12/11-25/2019 15,468.36 12,134.11 2,527.51 503.44
12/11-25/2019 98,736.34 78,149.75 16,133.39 2,517.19
12/11-25/2019 12,825.25 9,974.70 2,095.63 503.44
12/11-25/2019 149,413.07 118,042.00 24,413.90 4,027.50
12/11-25/2019 107,713.21 85,483.80 17,600.20 2,517.19
12/11-25/2019 14,668.55 11,480.67 2,396.82 503.44
12/11-25/2019 13,111.53 10,208.59 2,142.41 503.44
12/11-25/2019 11,511.91 8,901.72 1,881.03 503.44
12/11-25/2019 13,727.77 10,712.06 2,243.10 503.44
12/11-25/2019 12,187.18 9,453.41 1,991.37 503.44
12/11-25/2019 14,754.83 11,551.16 2,410.92 503.44
12/11-25/2019 163,278.47 129,555.52 26,679.49 3,841.92
12/11-25/2019 42,918.43 34,070.48 7,012.82 993.60
12/11-25/2019 85,836.87 68,140.96 14,025.63 1,987.20
12/11-25/2019 277,941.71 220,684.40 45,415.31 6,392.16
-
12/11-25/2019 128,755.30 102,211.44 21,038.45 2,980.80
12/11-25/2019 43,522.08 34,652.08 7,032.50 993.60
12/11-25/2019 771,421.10 612,361.20 126,049.20 17,884.80
12/11-25/2019 106,740.73 84,722.48 17,441.30 2,484.00
12/11-25/2019 42,918.43 34,070.48 7,012.82 993.60
12/11-25/2019 42,918.43 34,070.48 7,012.82 993.60
12/11-25/2019 42,918.43 34,070.48 7,012.82 993.60
12/11-25/2019 42,918.43 34,070.48 7,012.82 993.60
12/11-25/2019 106,729.96 84,680.48 17,439.54 2,517.20
12/11-25/2019 43,055.13 34,168.88 7,035.15 1,006.88
12/11-25/2019 53,075.01 43,544.60 7,610.30 1,006.88
12/1-15/2019 27,634.86 21,842.23 4,478.97 776.17
12/16-31/2019 37,296.10 29,733.91 6,058.95 776.17
12/11-25/2019 42,914.12 34,053.68 7,012.11 1,006.88
12/1-25/2019 70,431.70 55,886.24 11,508.45 1,656.00
12/1-15/2019 533,875.90 416,797.92 87,234.62 19,375.20
12/1-15/2019 257,247.39 210,169.43 42,033.89
12/16-31/2019 629,535.91 493,659.84 102,865.34 20,666.88
12/16-31/2019 313,514.77 256,139.52 51,227.90
20,531,588.86 16,380,632.93 3,262,215.11 497,275.18

15,684,516.38 3,112,532.95
16,260,434.63 salaries 8,260,434.63
royalty pa 7,760,434.63

11/1-15/2019 157,381.46 124,643.27 25,800.24 3,841.92

Aug-19 624,567.67 486,877.44 105,284.24 19,771.88
Aug-19 62,614.90 46,191.77 10,916.86 4,196.25
5/13/11/2/ 47,006.59 38,404.07 7,680.82
VAT AF+V
5,781.76 53,963.06 48,181.30 0.00
836.83 7,810.45 6,973.62 0.00
418.22 3,903.35 3,485.13 0.00 86,800 retro fo allowance
209.11 1,951.67 1,742.56 (0.00)
209.11 1,951.67 1,742.56 (0.00)
277.96 2,594.30 2,316.34 0.00
277.96 2,594.30 2,316.34 0.00
418.22 3,903.35 3,485.13 0.00
418.22 3,903.35 3,485.13 0.00
839.04 7,831.02 6,991.98 (0.00)
903.41 8,431.81 7,528.40 (0.00)
- - - -
347.29 3,241.41 2,894.12 (0.00)
836.52 7,807.48 6,970.96 (0.00)
1,238.31 11,557.53 10,319.22 (0.00)
2,650.39 24,736.97 22,086.58 (0.00)
124.63 1,163.19 1,038.56 (0.00)
2,995.91 27,961.79 24,965.88 0.00
3,345.72 31,226.74 27,881.02 0.00
906.35 8,459.25 7,552.90 (0.00)
707.01 6,598.74 5,891.73 0.00
836.43 7,806.69 6,970.26 0.00
836.43 7,806.69 6,970.26 0.00
836.43 7,806.69 6,970.26 0.00
1,672.86 15,613.37 13,940.51 0.00
1,485.68 13,866.32 12,380.64 (0.00)
1,960.84 18,301.21 16,340.37 0.00
755.62 7,052.44 6,296.82 (0.00)
1,960.30 18,296.11 16,335.81 0.00
2,995.47 27,957.68 24,962.21 0.00
2,075.31 19,369.58 17,294.27 0.00
- - - -
329.16 3,072.15 2,742.99 (0.00)
284.85 2,658.64 2,373.79 0.00
269.17 2,512.27 2,243.10 0.00
292.91 2,733.83 2,440.92 0.00
260.69 2,433.09 2,172.40 (0.00)
315.06 2,940.58 2,625.52 0.00
50.83 474.41 423.58 0.00
- - - -
5,427.96 50,660.97 45,233.01 0.00
- - - -
2,509.55 23,422.43 20,912.88 (0.00)
15,035.63 140,332.51 125,296.88 (0.00)
 2,080.46 19,417.66 17,337.20 0.00
836.52 7,807.48 6,970.96 (0.00)
836.52 7,807.48 6,970.96 (0.00)
836.52 7,807.48 6,970.96 (0.00)
836.52 7,807.48 6,970.96 (0.00)
- - - -
836.52 7,807.48 6,970.96 (0.00)
1,525.14 14,234.67 12,709.53 0.00
836.43 7,806.69 6,970.26 0.00
9,173.54 85,619.68 76,446.14 (0.00)
849.68 7,930.34 7,080.66 0.00
3,096.03 28,896.27 25,800.24 (0.00)
839.98 7,839.80 6,999.82 (0.00)
849.68 7,930.34 7,080.66 0.00
849.68 7,930.34 7,080.66 0.00
10,836.26 101,138.42 90,302.16 (0.00)
4,619.35 43,113.91 38,494.56 (0.00)
6,908.41 64,478.47 57,570.06 0.00
686.74 6,409.56 5,722.82 (0.00)
3,005.10 28,047.56 25,042.46 (0.00)
396.42 3,699.95 3,303.53 0.00
101.74 949.60 847.86 (0.00)
4,959.82 46,291.64 41,331.82 (0.00)
1,705.24 15,915.54 14,210.30 (0.00)
1,699.36 15,860.67 14,161.31 (0.00)
849.68 7,930.34 7,080.66 0.00
- - - -
320.68 2,992.98 2,672.30 0.00
3,162.73 29,518.79 26,356.06 (0.00)
836.52 7,807.48 6,970.96 (0.00)
1,673.03 15,614.95 13,941.92 0.00
- - - -
163.77 1,528.56 1,364.79 (0.00)
836.52 7,807.48 6,970.96 (0.00)
2,080.25 19,415.69 17,335.44 0.00
197.44 1,842.80 1,645.36 (0.00)
990.78 9,247.28 8,256.50 0.00
300.06 2,800.54 2,500.48 0.00
- - - -
3,205.41 29,917.15 26,711.74 0.00
358.21 3,343.31 2,985.10 0.00
12,634.11 117,918.35 105,284.24 (0.00)
1,310.02 12,226.88 10,916.86 0.00
921.70 8,602.52 7,680.82 0.00
5,901.37 55,079.45 49,178.08 (0.00)
3,464.81 32,338.19 28,873.38 0.00
217.36 2,028.72 1,811.36 (0.00)
8,061.74 75,242.90 67,181.16 0.00
 770.29 7,189.38 6,419.09 0.00
420.73 3,926.79 3,506.06 0.00
210.36 1,963.39 1,753.03 0.00
210.36 1,963.39 1,753.03 0.00
7,975.33 74,436.42 66,461.09 (0.00)
88.89 829.64 740.75 (0.00)
121.97 1,138.35 1,016.38 (0.00)
150.91 1,408.47 1,257.56 0.00
62.02 578.82 516.80 (0.00)
3,179.38 29,674.24 26,494.86 0.00
1,114.23 10,399.49 9,285.26 0.00
857.90 8,007.03 7,149.13 (0.00)
- - - -
6,176.85 57,650.60 51,473.75 (0.00)
99.23 926.12 826.89 0.00
53.75 501.65 447.90 0.00
144.71 1,350.59 1,205.88 0.00
41.34 385.88 344.54 0.00
68.22 636.71 568.49 0.00
10,788.66 100,694.18 89,905.52 (0.00)
120.25 1,122.31 1,002.06 0.00
164.99 1,539.91 1,374.92 0.00
204.14 1,905.31 1,701.17 0.00
83.89 783.00 699.11 (0.00)
4,300.92 40,141.95 35,841.03 (0.00)
1,507.28 14,067.95 12,560.67 (0.00)
1,160.52 10,831.54 9,671.02 0.00
- - - -
8,355.76 77,987.10 69,631.34 0.00
134.23 1,252.81 1,118.58 0.00
72.71 678.61 605.90 0.00
195.75 1,827.01 1,631.26 0.00
- - - -
55.93 522.00 466.07 (0.00)
865.62 8,079.12 7,213.50 0.00
841.45 7,853.56 7,012.11 (0.00)
841.45 7,853.56 7,012.11 (0.00)
12,589.28 117,499.93 104,910.65 (0.00)
16,463.35 153,657.93 137,194.58 (0.00)
2,152.47 20,089.70 17,937.23 0.00
3,714.61 34,669.70 30,955.09 0.00
192.43 1,795.98 1,603.55 (0.00)
990.78 9,247.28 8,256.50 0.00
420.73 3,926.79 3,506.06 0.00
420.73 3,926.79 3,506.06 0.00
279.76 2,611.12 2,331.36 0.00
279.76 2,611.12 2,331.36 0.00
174.57 1,629.31 1,454.74 0.00
 841.54 7,854.36 7,012.82 0.00
- - - -
862.05 8,045.80 7,183.75 (0.00)
- - - -
841.54 7,854.36 7,012.82 0.00
332.82 3,106.30 2,773.48 (0.00)
1,251.42 11,679.90 10,428.48 (0.00)
2,579.55 24,075.84 21,496.29 0.00
3,146.62 29,368.47 26,221.85 (0.00)
5,033.98 46,983.79 41,949.81 0.00
- - - -
- - - -
1,721.49 16,067.20 14,345.71 (0.00)
854.70 7,977.21 7,122.51 (0.00)
- - - -
- - - -
1,709.40 15,954.42 14,245.02 (0.00)
92.28 861.30 769.02 (0.00)
9,395.13 87,687.90 78,292.77 (0.00)
854.70 7,977.21 7,122.51 (0.00)
854.70 7,977.21 7,122.51 (0.00)
854.70 7,977.21 7,122.51 (0.00)
854.70 7,977.21 7,122.51 (0.00)
58.42 545.28 486.86 (0.00)
- - - -
72.69 678.48 605.79 (0.00)
2,985.26 27,862.39 24,877.13 (0.00)
54.37 507.48 453.11 (0.00)
3,381.92 31,564.62 28,182.70 0.00
841.45 7,853.56 7,012.11 (0.00)
1,682.91 15,707.13 14,024.22 (0.00)
841.86 7,857.33 7,015.47 (0.00)
1,462.26 13,647.76 12,185.50 0.00
1,924.79 17,964.70 16,039.91 (0.00)
768.66 7,174.12 6,405.46 (0.00)
303.30 2,830.81 2,527.51 0.00
1,936.01 18,069.40 16,133.39 0.00
251.48 2,347.11 2,095.63 0.00
2,929.67 27,343.57 24,413.90 (0.00)
2,112.02 19,712.22 17,600.20 0.00
287.62 2,684.44 2,396.82 (0.00)
257.09 2,399.50 2,142.41 0.00
225.72 2,106.75 1,881.03 (0.00)
269.17 2,512.27 2,243.10 0.00
238.96 2,230.33 1,991.37 0.00
289.31 2,700.23 2,410.92 0.00
3,201.54 29,881.03 26,679.49 0.00
841.54 7,854.36 7,012.82 0.00
 1,683.08 15,708.71 14,025.63 (0.00)
5,449.84 50,865.15 45,415.31 (0.00)
- - - -
2,524.61 23,563.06 21,038.45 0.00
843.90 7,876.40 7,032.50 0.00
15,125.90 141,175.10 126,049.20 0.00
2,092.96 19,534.26 17,441.30 0.00
841.54 7,854.36 7,012.82 0.00
841.54 7,854.36 7,012.82 0.00
841.54 7,854.36 7,012.82 0.00
841.54 7,854.36 7,012.82 0.00
2,092.74 19,532.28 17,439.54 0.00
844.22 7,879.37 7,035.15 (0.00)
913.24 8,523.54 7,610.30 0.00
537.48 5,016.45 4,478.97 (0.00)
727.07 6,786.02 6,058.95 (0.00)
841.45 7,853.56 7,012.11 (0.00)
1,381.01 12,889.46 11,508.45 0.00
10,468.15 97,702.77 87,234.62 (0.00)
5,044.07 47,077.96 42,033.89 0.00
12,343.84 115,209.18 102,865.34 (0.00)
6,147.35 57,375.25 51,227.90 (0.00)
391,465.81 3,653,680.92 3,262,215.04

2,478,130.39
2,328,130.39
- - - -
3,096.03 28,896.27 25,697.04 103.20
12,634.11 117,918.35 101,329.86 3,954.38
1,310.02 12,226.88 10,077.60 839.26
921.70 8,602.52 7,680.81 0.01
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16799 15935 SAN MIGUEL FOODS, INC JMT Bldg. 1/1-10/2020 28,666.96 22,758.32 4,684.14 662.40 562.10 5,246.24 4,684.14 (0.00)
SECURITY MASTERS INVESTIGATION, INV.
Summary of Invoices
February 2020
SOA# Inv# Client
16115 SAKOMOTO INTL. PACKAGING INC
16855 16116 SM-HOLDINGS CORP.
16117 SMC RETIREMENT FUND OFC
16856 16118 SM-HOLDINGS CORP.
16119 JETHANDER ASIA SVC., INC
16857 16120 INTELLEGENT E-PROCESS TECHNO
16121 SMC CLARIDEN HOLDINGS INC
16122 SMC GLOBAL POWER HOLDING CORP
16123 TURNSAT INT"L LOGISTIC CORP.
16124 TURNSAT INT"L LOGISTIC CORP.
16125 SATURN
16126 NCC
16127 EAGLE CEMENT CORP.
16128 BUILDNET CONSTRUCTION INC
cancelled to BI#16323 16858 16129 CANCELLED
16130 CANCELLED
16860 16131 SMILSI
16132 CANCELLED
16862 16133 SMILSI
16134 SMYPC MAIN OFC
16135 SMC GLOBAL POWER HOLDING CORP
16136 SMC GLOBAL POWER HOLDING CORP
16137 PROSYNC
16138 PROSYNC
16139 PROSYNC
16140 SMPI
16863 16141 SM-HOLDINGS CORP.
16864 16142 SMBI
16865 16143 SMC ECJ
16144 ARCHEN
16145 ARCHEN
16146 ANCHOR
16866 16147 SMC CONTROL CTR II
16867 16148 PETRON
16149 CANCELLED
16869 16150 SMC
16870 16151 SMITS
16152 CANCELLED
16871 16153 SM-HOLDINGS CORP.
16872 16154 SM-HOLDINGS CORP.
16155 SMC ASIA CAR DISTRIBUTOR
16156 CANCELLED
16157 SAN MIGUEL AEROCITY
16158 SAN MIGUEL AEROCITY
 16159 CANCELLED
16873 16160 PETRON LOBP REG
16161 PETRON LOBP OT
16162 PETRON LOBP REG
16874 16163 PETRON LOBP OT
16875 ARCHEN
16164 SMC ASIA CAR DISTRIBUTOR
16165 MABINI PROPERTIES INC
16166 MABINI PROPERTIES INC
16876 16167 SAN MIGUEL FOODS, INC
16877 16168 SAN MIGUEL FOODS, INC
16169 MAGNOLIA, INC
16170 ROOIBOS REALTY CORP.
16171 SL HARBOUR
16172 SL HARBOUR
16173 SL HARBOUR
16174 SL HARBOUR
16175 SL HARBOUR
16176 SL HARBOUR
16177 SL HARBOUR
16178 KYNSNA DEVELOPMENT CORP.
16179 SMYPC MGP
16180 SMYPC MGP
16181 SMYPC MGP
16182 SMYPC MGP
16183 SMYPC MGP
16184 GKYI
16185 GKY4
16878 16186 SMILSI
fr SOA, BI# 16818,16053 16879 16187 PRIVATE INFRA DEV. CORP.
fr BI# 15846 16188 ARCHEN
fr BI# 15847 16189 ARCHEN
16880 16190 PRIVATE INFRA DEV. CORP.
16191 SMC SHIPPING & LIGHTERAGE
16192 SMC SHIPPING & LIGHTERAGE
16193 MG8 TERMINAL INC
16194 CANCELLED
16195 BASECO SHIPYARD CORP
16196 ECJ & SONS ENTERPRISES INC.
16197 CANCELLED
16198 SA MIGIGUEL FOUNDATION INC
16881 16199 SMILSI
16200 SMC
16201 SMC
16202 SAKOMOTO INTL. PACKAGING INC
16690 16203 MANILA TOLL EXPRESS WAY
16204 JETHANDER ASIA SVC., INC
16883 16205 INTELLEGENT E-PROCESS TECHNO
 16206 SMC CLARIDEN HOLDINGS INC
16207 SMC GLOBAL POWER HOLDING CORP
16208 SMBI
16209 TURNSAT INT"L LOGISTIC CORP.
16210 TURNSAT INT"L LOGISTIC CORP.
16211 SATURN
16212 NCC
16213 EAGLE CEMENT CORP.
16214 BUILDNET CONSTRUCTION INC
16885 16215 CANCELLED
16216 CANCELLED
16887 16217 PRIVATE INFRA DEV. CORP.
16888 16218 SMILSI
16889 16219 SMILSI
16220 SMYPC MAIN OFC
16221 SMC GLOBAL POWER HOLDING CORP
16222 PROSYNC
16223 PROSYNC
16224 PROSYNC
16225 SMPI
16890 16226 SM-HOLDINGS CORP.
16227 SMC ECJ
16228 ARCHEN
16229 ARCHEN
16230 ANCHOR
16892 16231 SMC CONTROL CTR II
16893 16232 PETRON
16894 16233 SMC
16895 16234 SMITS
16896 16235 SM-HOLDINGS CORP.
16897 16236 SM-HOLDINGS CORP.
16237 SMC ASIA CAR DISTRIBUTOR
16238 SMC ASIA CAR DISTRIBUTOR
16239 SAN MIGUEL AEROCITY
16240 SAN MIGUEL AEROCITY
fr BI# 15935,16035 16898 16241 SAN MIGUEL FOODS, INC
cancelled to BI#16324 16899 16242 CANCELLED
16243 SM-HOLDINGS CORP.
16244 SMC RETIREMENT FUND OFC
16245 SM-HOLDINGS CORP.
16246 SMYPC MPP
16247 SMYPC MPP
16248 SMYPC MPP
16249 SMYPC MPP
16902 16250 PETRON LOBP REG
16251 PETRON LOBP OT
16252 CANCELLED
16253 SMC SHIPPING & LIGHTERAGE
 16254 SMC SHIPPING & LIGHTERAGE
16255 MG8 TERMINAL INC
16256 BASECO SHIPYARD CORP
16257 ROOIBOS REALTY CORP.
16258 ECJ & SONS ENTERPRISES INC.
16259 SA MIGIGUEL FOUNDATION INC
16260 CANCELLED
16903 16261 SMILSI
16262 SMYPC MPP
16263 SMYPC MPP
16264 SMYPC MPP
16265 SMYPC MPP
16266 SMYPC MGP
16267 SMYPC MGP
16268 SMYPC MGP
16269 SMYPC MGP
16270 SMYPC MGP
16904 16271 SMILSI
16272 SL HARBOUR
16273 SL HARBOUR
16274 SL HARBOUR
16275 SL HARBOUR
16276 SL HARBOUR
16277 SL HARBOUR
16278 SL HARBOUR
16279 KYNSNA DEVELOPMENT CORP.
16280 CD1 DELIVERY SERVICE CORP.
16281 GKYI
16282 GKY4
16905 16283 SMC-CSU
16284 SMC-TRANSAIRE
16906 16285 SM-HOLDINGS
16286 SMC- STOCK TRANSFER
16287 SM-FOUNDATION
16288 SMBI
16289 SMBI-IL
16290 SMPI
16907 16291 SMITS
16908 16292 PETRON
16293 BRIGHT VENTURE REALTY INC
16294 SAN MIGUEL EQUITY INVESTMENTS, INC.
16295 SMHC-Business Procurment Group
16915 16296 SMF& Beverages, Inc.
16909 16297 SMC-CSU
16298 SMC-TRANSAIRE
16910 16299 SM-HOLDINGS
16300 SMC- STOCK TRANSFER
16301 SM-FOUNDATION
 16302 SMBI
16303 SMBI-IL
16304 SMPI
16911 16305 SMITS
16912 16306 PETRON
16307 BRIGHT VENTURE REALTY INC
16308 SAN MIGUEL EQUITY INVESTMENTS, INC.
16309 SMHC-Business Procurment Group
16914 16310 SMF& Beverages, Inc.
16311 MABINI PROPERTIES INC
16312 MABINI PROPERTIES INC
16916 16313 SAN MIGUEL FOODS, INC
16917 16314 SAN MIGUEL FOODS, INC
16315 SMC
16316 SMC
16317 SMC
16318 SMILSI
16319 BRIGHT VENTURE REALTY INC
Fr BI#16037 16918 16320 CANCELLED
Fr BI#16050 16919 16321 CANCELLED
Fr BI#16051 16920 16322 CANCELLED
Fr BI#16129 16921 16323 CANCELLED
Fr BI#16242 16922 16324 CANCELLED
Fr BI#16052 16924 16325 PRIVATE INFRA DEV. CORP.
Fr BI#16110 16849 16326 MANILA TOLL EXPRESS WAY
16327 CANCELLED
16328 CANCELLED

NOTE:

fr BI# 16053 16879 16187 PRIVATE INFRA DEV. CORP.

fr SOA#16818
cancelled to BI#16188 15846 ARCHEN
cancelled to BI#16189 15847 ARCHEN
fr BI# 15846 16188 ARCHEN
fr BI# 15847 16189 ARCHEN
fr BI# 15457 16690 16203 MANILA TOLL EXPRESS WAY
cancelled to BI#16241 16799 15935 SAN MIGUEL FOODS, INC
cancelled to BI#16241 16831 16035 SAN MIGUEL FOODS, INC
Cancelled to BI#1620 16835 16037 VERTEX TOLLWAYS DEV. INC.
 Cancelled to BI#1621 16836 16050 VERTEX TOLLWAYS DEV. INC.
Cancelled to BI#1623 16837 16051 VERTEX TOLLWAYS DEV. INC.
cancelled to BI#16325 16804 16052 PRIVATE INFRA DEV. CORP.
cancelled to BI# 16326 16849 16110 MANILA TOLL EXPRESS WAY

changed name fr SMC to 16031 SMPI

SOA CANCELLED
SOA# 16814 cancelled to SOA# 16882 15972 SM-HOLDINGS CORP.

cancelled to BI#16241 16799 15935 SAN MIGUEL FOODS, INC

cancelled to BI#16241 16831 16035 SAN MIGUEL FOODS, INC
Cancelled to BI#1620 16835 16037 VERTEX TOLLWAYS DEV. INC.
Cancelled to BI#1621 16836 16050 VERTEX TOLLWAYS DEV. INC.
Cancelled to BI#1623 16837 16051 VERTEX TOLLWAYS DEV. INC.
Cancelled to BI#1620 16835 16037 VERTEX TOLLWAYS DEV. INC.
Cancelled to BI#1621 16836 16050 VERTEX TOLLWAYS DEV. INC.
Cancelled to BI#1623 16837 16051 VERTEX TOLLWAYS DEV. INC.
cancelled to BI#16325 16804 16052 PRIVATE INFRA DEV. CORP.
 Particulars TOTAL Due to Guards AGENCY FEE
1/26/2/10/2020 467,803.67 400,902.52 48,850.88
RFO 50% 1/26/2/10/2020 21,579.26 17,126.68 3,526.02
RFO 1/26/2/10/2020 10,789.63 8,563.34 1,763.01
RFO 1/26/2/10/2020 10,789.63 8,563.34 1,763.01
1/26/2/10/2020 21,579.26 17,126.68 3,526.02
1/26/2/10/2020 21,579.26 17,126.68 3,526.02
1/26/2/10/2020 14,437.29 11,291.74 2,359.03
1/26/2/10/2020 14,437.29 11,291.74 2,359.03
ECJ Res San Juan 1/26/2/10/2020 43,312.07 34,378.79 7,077.14
ECJ Res Forbs 1/26/2/10/2020 53,315.53 43,741.10 7,649.60
1/26/2/10/2020 79,019.79 67,881.44 7,106.10
1/26/2/10/2020 18,853.26 14,972.43 3,080.60
1/26/2/10/2020 43,248.42 34,282.73 7,066.74
1/26/2/10/2020 64,317.33 50,957.08 10,509.37

-
JMT Bldg. 1/26/2/10/2020 137,647.47 108,933.00 22,491.42
-
Addition Hills San Juan 1/26/2/10/2020 43,158.53 34,253.35 7,052.05
1/26/2/10/2020 151,660.53 120,381.60 24,781.13
Escort 1/27,29/2020 410.82 335.63 67.13
1/26/2/10/2020 172,634.11 137,013.44 28,208.19
1/26/2/10/2020 43,158.53 34,253.35 7,052.05
IBM 1/26/2/10/2020 43,158.53 34,253.35 7,052.05
C5 Complex 1/26/2/10/2020 43,158.53 34,253.35 7,052.05
1/26/2/10/2020 43,158.53 34,253.35 7,052.05
1/26/2/10/2020 86,317.06 68,506.73 14,104.09
Novaliches Sales Ofc 1/26/2/10/2020 43,183.60 34,273.84 7,056.14
1/26/2/10/2020 72,313.63 57,569.46 11,815.95
1/26/2/10/2020 97,243.53 76,930.14 15,889.46
Delgado Bldg. 1/26/2/10/2020 40,052.31 31,715.59 6,544.50
1/26/2/10/2020 16,672.75 13,118.08 2,724.31
1/26/2/10/2020 100,973.23 79,977.28 16,498.89
TYCON BLDG 1/26/2/10/2020 18,007.93 14,208.92 2,942.47
-
808 BLDG 1/26/2/10/2020 154,894.24 122,520.08 25,309.52
El Mag 1/26/2/10/2020 107,341.01 85,179.71 17,539.38
-
SMC Mass Rail Transit 7 /4th 1/26/2/10/2020 17,597.10 13,873.28 2,875.34
Delgado Capinpin 1/26/2/10/2020 15,542.99 12,195.09 2,539.70
Delgado Capinpin Parking 1/26/2/10/2020 13,941.80 10,886.92 2,278.07
-
5th flr 1/26/2/10/2020 14,721.34 11,523.80 2,405.45
LPH 1/26/2/10/2020 17,186.28 13,537.63 2,808.22
 -
1/1-15/2020 553,164.77 432,556.80 90,386.40
1/1-15/2020 268,912.16 219,699.47 43,939.90
1/16-31/2020 568,408.86 443,719.45 92,877.26
1/16-31/2020 273,269.51 223,259.40 44,651.88
Cash gift 2019 76,433.00 76,433.00
3rd Flr 808 Bldg 1/26/2/10/2020 15,748.40 12,362.90 2,573.27
Common Area 2/1-15/2020 344,436.84 272,857.69 56,280.53
Parking Area 2/1-15/2020 35,738.16 28,270.48 5,839.57
C5 Complex 2/1-15/2020 152,402.59 120,670.00 24,902.38
VAN DRIVER 1/26/2/10/2020 20,165.40 16,143.80 3,295.00
VIP Escort 2/4/2020 829.86 677.99 135.60
1/26/2/10/2020 16,028.81 13,910.96 1,441.44
BLK 22 1/26/2/10/2020 129,745.27 102,821.51 21,200.21
Terminal 1 1/26/2/10/2020 782,713.68 620,262.36 127,894.39
Terminal 2 1/26/2/10/2020 107,565.76 85,230.93 17,576.10
Terminal 5 1/26/2/10/2020 43,248.42 34,273.83 7,066.74
BLK 17 1/26/2/10/2020 43,248.42 34,273.83 7,066.74
BLK 15 1/26/2/10/2020 43,248.42 34,273.83 7,066.74
BLK 14 1/26/2/10/2020 43,248.42 34,273.83 7,066.74
NARRA 1/26/2/10/2020 43,248.42 34,273.83 7,066.74
1/26/2/10/2020 485,489.01 392,905.83 79,328.27
MALOLOS 1/26/2/10/2020 43,879.22 34,842.15 7,169.81
VALENZUELA 1/26/2/10/2020 43,879.22 34,842.15 7,169.81
MAMPLASAN 1/26/2/10/2020 43,879.22 34,842.15 7,169.81
PORAC 1/26/2/10/2020 43,879.22 34,842.15 7,169.81
1/26/2/10/2020 15,949.41 14,059.78 1,687.17
1/26/2/10/2020 79,711.79 70,267.79 8,432.14
Binondo 1/26/2/10/2020 43,158.53 34,253.35 7,052.05
JMT Bldg. 1/11-25/2020 40,693.50 32,239.45 6,649.26
12/11-25/2019 98,164.25 77,682.36 16,039.91
Delgado Bldg. 12/11-25/2019 39,201.43 31,020.43 6,405.46
JMT Bldg. 1/26/2/10/2020 43,183.60 34,273.84 7,056.14
1/26/2/10/2020 162,316.50 128,570.88 26,522.30
SUCAT 1/26/2/10/2020 43,248.42 34,273.83 7,066.74
1/26/2/10/2020 86,496.85 68,547.68 14,133.47
-
1/26/2/10/2020 280,559.45 222,326.27 45,843.05
1/26/2/10/2020 43,376.90 34,378.80 7,087.73
-
Better World Community 1/26/2/10/2020 107,341.03 85,179.72 17,539.38
Pandacan 1/26/2/10/2020 75,374.26 59,566.52 12,316.06
Pest Science 1/26/2/10/2020 2,114.72 1,727.72 345.54
Pod Studio 1/26/2/10/2020 58,638.34 47,907.14 9,581.43
2/11-25/2020 445,017.02 381,577.32 46,440.45
TR3 Oct-19 816,079.35 650,729.93 133,346.30
2/11-25/2020 20,334.99 16,110.11 3,322.71
2/11-25/2020 20,334.99 16,110.11 3,322.71
 2/11-25/2020 13,491.37 10,518.92 2,204.47
2/11-25/2020 13,491.37 10,518.92 2,204.47
Novaliches Sales Ofc 2/11-25/2020 40,693.49 32,239.44 6,649.26
ECJ Res San Juan 2/11-25/2020 40,813.94 32,337.85 6,668.94
ECJ Res Forbs 2/11-25/2020 50,422.82 41,377.78 7,176.93
2/11-25/2020 74,289.25 63,826.08 6,680.69
2/11-25/2020 17,292.40 13,730.33 2,825.56
2/11-25/2020 40,677.24 32,239.44 6,646.61
2/11-25/2020 60,493.41 47,932.33 9,884.54
-
-
JMT Bldg. 2/11-25/2020 40,693.50 32,239.45 6,649.26
JMT Bldg. 2/11-25/2020 129,036.14 101,897.60 21,084.34
Addition Hills San Juan 2/11-25/2020 40,669.99 32,220.24 6,645.42
2/11-25/2020 141,732.57 112,270.52 23,158.92
2/11-25/2020 166,368.11 131,894.16 27,184.33
2/11-25/2020 40,669.99 32,220.24 6,645.42
IBM 2/11-25/2020 40,669.99 32,220.24 6,645.42
C5 Complex 2/11-25/2020 40,669.99 32,220.24 6,645.42
2/11-25/2020 40,669.99 32,220.24 6,645.42
2/11-25/2020 81,339.98 64,440.48 13,290.85
2/11-25/2020 69,478.82 55,253.43 11,352.75
2/11-25/2020 94,095.40 74,358.13 15,375.07
Delgado Bldg. 2/11-25/2020 37,563.77 29,682.48 6,137.87
2/11-25/2020 16,570.04 13,034.18 2,707.52
2/11-25/2020 95,437.02 75,454.24 15,594.28
TYCON BLDG 2/11-25/2020 16,591.10 13,051.38 2,710.96
808 BLDG 2/11-25/2020 144,718.72 114,206.75 23,646.85
El Mag 2/11-25/2020 101,152.52 80,123.76 16,528.19
SMC Mass Rail Transit 7 /4th 2/11-25/2020 16,488.39 12,967.47 2,694.18
Delgado Capinpin 2/11-25/2020 13,920.74 10,869.71 2,274.63
Delgado Capinpin Parking 2/11-25/2020 12,730.38 9,897.19 2,080.13
3rd Flr 808 Bldg 2/11-25/2020 14,536.98 11,373.18 2,375.32
5th flr 2/11-25/2020 13,715.34 10,701.90 2,241.07
LPH 2/11-25/2020 15,564.04 12,212.28 2,543.14
JMT Bldg. 1/1-31/2020 85,441.56 67,751.76 13,961.04

RFO 50% 2/11-25/2020 20,334.99 16,110.11 3,322.71

RFO 2/11-25/2020 10,167.50 8,055.06 1,661.36
RFO 2/11-25/2020 10,167.50 8,055.06 1,661.36
1/26-2/10/2020 427,343.79 341,585.52 69,827.42
WAREHOUSE/Valenzuela 1/26-2/10/2020 87,758.44 69,684.33 14,339.61
WAREHOUSE/Sta Mesa 1/26-2/10/2020 88,374.66 69,684.32 14,440.30
WAREHOUSE/candidoValenzuela 1/26-2/10/2020 43,879.22 34,842.15 7,169.81
2/1-15/2020 526,348.01 410,647.68 86,004.58
2/1-15/2020 251,608.82 205,562.76 41,112.55
-
2/11-25/2020 154,156.57 122,102.99 25,188.98
 SUCAT 2/11-25/2020 40,677.24 32,239.44 6,646.61
2/11-25/2020 95,708.82 75,875.08 15,638.70
2/11-25/2020 263,879.61 209,129.52 43,117.58
2/11-25/2020 15,234.31 13,196.48 1,369.99
2/11-25/2020 40,797.68 32,337.84 6,666.29
Better World Community 2/11-25/2020 101,152.54 80,123.77 16,528.19
-
Binondo 2/11-25/2020 40,669.99 32,220.24 6,645.42
2/11-25/2020 399,144.70 318,547.05 65,219.72
WAREHOUSE/Valenzuela 2/11-25/2020 82,691.28 65,544.48 13,511.65
WAREHOUSE/Sta Mesa 2/11-25/2020 83,307.50 65,544.48 13,612.34
WAREHOUSE/candidoValenzuela 2/11-25/2020 41,345.64 32,772.24 6,755.82
2/11-25/2020 459,208.24 363,087.63 75,034.03
MALOLOS 2/11-25/2020 41,345.64 32,772.24 6,755.82
VALENZUELA 2/11-25/2020 41,345.64 32,772.24 6,755.82
MAMPLASAN 2/11-25/2020 41,345.64 32,772.24 6,755.82
PORAC 2/11-25/2020 41,345.64 32,772.24 6,755.82
Pandacan 2/11-25/2020 73,363.70 57,923.92 11,987.53
BLK 22 2/11-25/2020 122,031.72 96,718.32 19,939.82
Terminal 1 2/11-25/2020 750,961.60 595,149.12 122,706.14
Terminal 2 2/11-25/2020 101,170.65 80,171.76 16,531.15
Terminal 5 2/11-25/2020 40,677.24 32,239.44 6,646.61
BLK 17 2/11-25/2020 40,677.24 32,239.44 6,646.61
BLK 15 2/11-25/2020 40,677.24 32,239.44 6,646.61
BLK 14 2/11-25/2020 40,677.24 32,239.44 6,646.61
NARRA 1/26-2/25/2020 40,677.24 32,239.44 6,646.61
2/11-25/2020 244,979.54 210,174.26 31,076.14
2/11-25/2020 15,554.15 13,711.35 1,645.36
2/11-25/2020 78,051.40 68,804.12 8,256.50
2/1-15/2020 391,023.66 307,694.65 63,892.76
2/1-15/2020 4,336.86 3,412.65 708.64
2/1-15/2020 5,950.58 4,682.48 972.32
2/1-15/2020 7,463.44 5,872.94 1,219.52
2/1-15/2020 3,025.72 2,380.92 494.40
2/1-15/2020 156,026.21 122,776.28 25,494.48
2/1-15/2020 54,664.64 43,015.34 8,932.13
2/1-15/2020 44,780.63 35,237.66 7,317.10
2/1-15/2020 20,272.31 15,952.18 3,312.47
2/1-15/2020 303,176.97 238,568.51 49,538.72
2/1-15/2020 4,841.15 3,809.48 791.04
ESTMENTS, INC. 2/1-15/2020 2,622.29 2,063.46 428.48
2/1-15/2020 7,060.01 5,555.49 1,153.60
2/1-15/2020 3,328.29 2,619.01 543.84
2/16-29/2020 368,299.76 289,129.38 60,179.70
2/16-29/2020 4,084.83 3,206.74 667.46
2/16-29/2020 5,604.77 4,399.96 915.81
2/16-29/2020 7,029.71 5,518.58 1,148.65
2/16-29/2020 2,849.88 2,237.26 465.67
 2/16-29/2020 146,958.92 115,368.36 24,012.90
2/16-29/2020 51,487.87 40,419.94 8,413.05
2/16-29/2020 42,178.25 33,111.54 6,891.87
2/16-29/2020 19,094.21 14,989.68 3,119.97
2/16-29/2020 285,558.18 224,174.08 46,659.83
2/16-29/2020 4,559.81 3,579.62 745.07
ESTMENTS, INC. 2/16-29/2020 2,469.90 1,938.96 403.58
2/16-29/2020 6,649.72 5,220.28 1,086.56
2/16-29/2020 3,134.87 2,460.99 512.23
Common Area 2/16-29/2020 330,034.84 261,621.27 53,927.26
Parking Area 2/16-29/2020 33,917.63 26,849.36 5,542.10
C5 Complex 2/16-29/2020 144,982.70 114,872.96 23,689.98
VAN DRIVER 2/16-29/2020 14,828.64 11,849.94 2,422.98
Pod Studio 2/11-25/2020 38,175.75 31,189.34 6,237.87
Pest Science 2/1, 22/2020 2,012.01 1,643.80 328.76
WEM 2/21/2020 1,601.19 1,308.16 261.63
Trends/Soren Data 2/17-21/2020 4,625.26 3,778.81 755.76
Signal Haus 2/22/2020 800.59 654.07 130.82

JMT Bldg. 12/26/2019-1/10/2020 47,783.69 37,979.13 7,807.79

TR3 Jan-20 813,700.40 647,303.53 132,957.58
-
-
-
19,415,327.53 15,515,313.06 3,070,544.96
15626649.56
(111,336.50)
(78,119.92)
turnsat doubled entry cancelled Sept 2020
78,119.89

JMT Bldg. 1/11-25/2020 40,693.50 32,239.45 6,649.26

12/11-25/2019 98,164.25 16,039.91 2,517.19

Delgado Bldg. 12/11-25/2019 39,201.43 6,405.46 1,006.88
12/11-25/2019 98,164.25 77,682.36 16,039.91
Delgado Bldg. 12/11-25/2019 39,201.43 31,020.43 6,405.46
TR3 Oct-19 816,079.35 650,729.93 133,346.30
JMT Bldg. 1/1-10/2020 28,666.96 4,684.14 662.40
JMT Bldg. 1/16-31/2020 40,653.74 6,642.77 993.60
12/1-25/2019 70,431.70 11,508.45 1,656.00
 12/26/2019-1/10/2020 47,718.86 7,797.20 1,006.88
1/11-25/2020 40,693.50 6,649.26 1,006.88
JMT Bldg. 12/26/2019-1/10/2020 47,783.69 7,807.79 1,059.84
TR3 Jan-20 813,700.40 647,303.53 132,957.58

Signal Haus 1/12/2020 997.71 815.13 163.02

SMC Mass Rail Transit 7 /4th 12/26/2019-1/10/2020 14,147.21 11,054.73 2,311.64

JMT Bldg. 1/1-10/2020 28,666.96 4,684.14 662.40

JMT Bldg. 1/16-31/2020 40,653.74 6,642.77 993.60
12/1-25/2019 70,431.70 11,508.45 1,656.00
12/26/2019-1/10/2020 47,718.86 7,797.20 1,006.88
1/11-25/2020 40,693.50 6,649.26 1,006.88
12/1-25/2019 70,431.70 11,508.45 1,656.00
12/26/2019-1/10/2020 47,718.86 7,797.20 1,006.88
1/11-25/2020 40,693.50 6,649.26 1,006.88
JMT Bldg. 12/26/2019-1/10/2020 47,783.69 7,807.79 1,059.84
Retirement Plan VAT AF+V
12,188.16 5,862.11 54,712.99 48,850.88 (0.00)
503.44 423.12 3,949.14 3,526.02 (0.00)
251.72 211.56 1,974.57 1,763.01 (0.00) 86,800
251.72 211.56 1,974.57 1,763.01 (0.00)
503.44 423.12 3,949.14 3,526.02 (0.00)
503.44 423.12 3,949.14 3,526.02 (0.00)
503.44 283.08 2,642.11 2,359.04 (0.01)
503.44 283.08 2,642.11 2,359.04 (0.01)
1,006.88 849.26 7,926.40 7,077.13 0.01
1,006.88 917.95 8,567.55 7,649.60 0.00
3,179.52 852.73 7,958.83 7,106.10 0.00
430.56 369.67 3,450.27 3,080.60 0.00
1,050.94 848.01 7,914.75 7,066.73 0.01
1,589.76 1,261.12 11,770.49 10,509.37 0.00

- - - -
3,524.08 2,698.97 25,190.39 22,491.42 0.00
- - - -
1,006.88 846.25 7,898.30 7,052.05 0.00
3,524.06 2,973.74 27,754.87 24,781.13 (0.00)
8.06 75.19 67.13 0.00
4,027.50 3,384.98 31,593.17 28,208.19 0.00
1,006.88 846.25 7,898.30 7,052.05 0.00
1,006.88 846.25 7,898.30 7,052.05 0.00
1,006.88 846.25 7,898.30 7,052.05 0.00
1,006.88 846.25 7,898.30 7,052.05 0.00
2,013.75 1,692.49 15,796.58 14,104.10 (0.01)
1,006.88 846.74 7,902.88 7,056.14 (0.00)
1,510.31 1,417.91 13,233.86 11,815.95 (0.00)
2,517.19 1,906.74 17,796.20 15,889.47 (0.01)
1,006.88 785.34 7,329.84 6,544.49 0.01
503.44 326.92 3,051.23 2,724.30 0.01
2,517.19 1,979.87 18,478.76 16,498.89 (0.00)
503.44 353.10 3,295.57 2,942.47 (0.00)
- - - -
4,027.50 3,037.14 28,346.66 25,309.52 0.00
2,517.19 2,104.73 19,644.11 17,539.38 (0.00)
- - - -
503.44 345.04 3,220.38 2,875.34 (0.00)
503.44 304.76 2,844.46 2,539.71 (0.01)
503.44 273.37 2,551.44 2,278.07 (0.00)
- - - -
503.44 288.65 2,694.10 2,405.45 0.00
503.44 336.99 3,145.21 2,808.21 0.01
 - - - -
19,375.20 10,846.37 101,232.77 90,386.40 (0.00)
5,272.79 49,212.69 43,939.89 0.01
20,666.88 11,145.27 104,022.53 92,877.27 (0.01)
5,358.23 50,010.11 44,651.88 (0.00)
- - -
503.44 308.79 2,882.06 2,573.27 0.00
8,544.96 6,753.66 63,034.19 56,280.53 0.00
927.36 700.75 6,540.32 5,839.57 0.00
3,841.92 2,988.29 27,890.67 24,902.38 (0.00)
331.20 395.40 3,690.40 3,295.00 -
16.27 151.87 135.60 0.00
503.44 172.97 1,614.41 1,441.44 0.00
3,179.52 2,544.03 23,744.24 21,200.21 0.00
19,209.60 15,347.33 143,241.72 127,894.39 (0.00)
2,649.60 2,109.13 19,685.23 17,576.11 (0.01)
1,059.84 848.01 7,914.75 7,066.73 0.01
1,059.84 848.01 7,914.75 7,066.73 0.01
1,059.84 848.01 7,914.75 7,066.73 0.01
1,059.84 848.01 7,914.75 7,066.73 0.01
1,059.84 848.01 7,914.75 7,066.73 0.01
3,735.52 9,519.39 88,847.66 79,328.27 0.00
1,006.88 860.38 8,030.19 7,169.81 0.00
1,006.88 860.38 8,030.19 7,169.81 0.00
1,006.88 860.38 8,030.19 7,169.81 0.00
1,006.88 860.38 8,030.19 7,169.81 0.00
202.46 1,889.63 1,687.17 (0.00)
1,011.86 9,444.00 8,432.14 0.00
1,006.88 846.25 7,898.30 7,052.05 0.00
1,006.88 797.91 7,447.17 6,649.27 (0.01)
2,517.19 1,924.79 17,964.70 16,039.91 (0.00)
1,006.88 768.66 7,174.12 6,405.46 (0.00)
1,006.88 846.74 7,902.88 7,056.14 (0.00)
4,040.64 3,182.68 29,704.98 26,522.30 (0.00)
1,059.84 848.01 7,914.75 7,066.73 0.01
2,119.68 1,696.02 15,829.49 14,133.47 (0.00)
- - - -
6,888.96 5,501.17 51,344.22 45,843.05 0.00
1,059.84 850.53 7,938.26 7,087.73 0.00
- - - -
2,517.20 2,104.73 19,644.11 17,539.38 (0.00)
2,013.75 1,477.93 13,793.99 12,316.05 0.01
41.46 387.00 345.54 (0.00)
1,149.77 10,731.20 9,581.43 0.00
11,426.40 5,572.85 52,013.30 46,440.45 0.00
16,001.56 16,001.56 149,347.86 133,346.30 0.00
503.44 398.73 3,721.44 3,322.71 (0.00)
503.44 398.73 3,721.44 3,322.71 (0.00)
 503.44 264.54 2,469.01 2,204.47 (0.00)
503.44 264.54 2,469.01 2,204.47 (0.00)
1,006.88 797.91 7,447.17 6,649.26 (0.00)
1,006.88 800.27 7,469.21 6,668.95 (0.01)
1,006.88 861.23 8,038.16 7,176.93 (0.00)
2,980.80 801.68 7,482.37 6,680.69 0.00
397.44 339.07 3,164.63 2,825.55 0.01
993.60 797.59 7,444.20 6,646.61 0.00
1,490.40 1,186.14 11,070.68 9,884.55 (0.01)
- - - -
- - - -
1,006.88 797.91 7,447.17 6,649.27 (0.01)
3,524.08 2,530.12 23,614.46 21,084.34 0.00
1,006.88 797.45 7,442.87 6,645.42 (0.00)
3,524.06 2,779.07 25,937.99 23,158.92 0.00
4,027.50 3,262.12 30,446.45 27,184.33 (0.00)
1,006.88 797.45 7,442.87 6,645.42 (0.00)
1,006.88 797.45 7,442.87 6,645.42 (0.00)
1,006.88 797.45 7,442.87 6,645.42 (0.00)
1,006.88 797.45 7,442.87 6,645.42 (0.00)
2,013.75 1,594.90 14,885.75 13,290.85 0.00
1,510.31 1,362.33 12,715.08 11,352.75 0.00
2,517.19 1,845.01 17,220.08 15,375.06 0.01
1,006.88 736.54 6,874.41 6,137.87 (0.00)
503.44 324.90 3,032.42 2,707.52 (0.00)
2,517.19 1,871.31 17,465.59 15,594.29 (0.01)
503.44 325.32 3,036.28 2,710.96 (0.00)
4,027.50 2,837.62 26,484.47 23,646.85 0.00
2,517.19 1,983.38 18,511.57 16,528.19 0.00
503.44 323.30 3,017.48 2,694.18 (0.00)
503.44 272.96 2,547.59 2,274.63 (0.00)
503.44 249.62 2,329.75 2,080.13 0.00
503.44 285.04 2,660.36 2,375.32 (0.00)
503.44 268.93 2,510.00 2,241.07 0.00
503.44 305.18 2,848.32 2,543.14 (0.00)
2,053.44 1,675.32 15,636.36 13,961.04 0.00

503.44 398.73 3,721.44 3,322.71 (0.00)

251.72 199.36 1,860.72 1,661.36 0.00
251.72 199.36 1,860.72 1,661.36 0.00
7,551.56 8,379.29 78,206.71 69,827.42 0.00
2,013.75 1,720.75 16,060.36 14,339.62 (0.01)
2,517.20 1,732.84 16,173.14 14,440.30 (0.00)
1,006.88 860.38 8,030.19 7,169.81 0.00
19,375.20 10,320.55 96,325.13 86,004.58 0.00
4,933.51 46,046.06 41,112.55 (0.00)
- - -
3,841.92 3,022.68 28,211.66 25,188.98 (0.00)
 993.60 797.59 7,444.20 6,646.61 0.00
2,318.40 1,876.64 17,515.34 15,638.70 0.00
6,458.40 5,174.11 48,291.69 43,117.58 (0.00)
503.44 164.40 1,534.39 1,369.99 (0.00)
993.60 799.95 7,466.24 6,666.29 0.00
2,517.20 1,983.38 18,511.57 16,528.19 (0.00)
- - - -
1,006.88 797.45 7,442.87 6,645.42 (0.00)
7,551.56 7,826.37 73,046.09 65,219.72 (0.00)
2,013.75 1,621.40 15,133.05 13,511.65 0.00
2,517.20 1,633.48 15,245.82 13,612.34 0.00
1,006.88 810.70 7,566.52 6,755.82 (0.00)
12,082.50 9,004.08 84,038.11 75,034.03 0.00
1,006.88 810.70 7,566.52 6,755.82 (0.00)
1,006.88 810.70 7,566.52 6,755.82 (0.00)
1,006.88 810.70 7,566.52 6,755.82 (0.00)
1,006.88 810.70 7,566.52 6,755.82 (0.00)
2,013.75 1,438.50 13,426.03 11,987.53 (0.00)
2,980.80 2,392.78 22,332.60 19,939.82 (0.00)
18,381.60 14,724.74 137,430.88 122,706.14 (0.00)
2,484.00 1,983.74 18,514.89 16,531.15 (0.00)
993.60 797.59 7,444.20 6,646.61 0.00
993.60 797.59 7,444.20 6,646.61 0.00
993.60 797.59 7,444.20 6,646.61 0.00
993.60 797.59 7,444.20 6,646.61 0.00
993.60 797.59 7,444.20 6,646.61 0.00
3,729.14 34,805.28 31,076.14 0.00
197.44 1,842.80 1,645.36 (0.00)
990.78 9,247.28 8,256.49 0.01
11,769.12 7,667.13 71,559.89 63,892.75 0.01
130.53 85.04 793.68 708.64 0.00
179.10 116.68 1,089.00 972.32 0.00
224.64 146.34 1,365.86 1,219.52 0.00
91.07 59.33 553.73 494.40 0.00
4,696.11 3,059.34 28,553.82 25,494.48 0.00
1,645.31 1,071.86 10,003.99 8,932.13 (0.00)
1,347.82 878.05 8,195.15 7,317.10 0.00
610.16 397.50 3,709.97 3,312.47 0.00
9,125.09 5,944.65 55,483.37 49,538.72 (0.00)
145.71 94.92 885.96 791.04 0.00
78.93 51.42 479.90 428.48 0.00
212.49 138.43 1,292.03 1,153.60 0.00
100.18 65.26 609.10 543.84 0.00
11,769.12 7,221.56 67,401.26 60,179.70 0.00
130.53 80.10 747.56 667.45 0.01
179.10 109.90 1,025.71 915.81 (0.00)
224.64 137.84 1,286.49 1,148.64 0.01
91.07 55.88 521.55 465.67 0.00
 4,696.11 2,881.55 26,894.45 24,012.89 0.01
1,645.31 1,009.57 9,422.62 8,413.05 (0.00)
1,347.82 827.02 7,718.89 6,891.87 (0.00)
610.16 374.40 3,494.37 3,119.97 0.00
9,125.09 5,599.18 52,259.01 46,659.83 (0.00)
145.71 89.41 834.48 745.07 0.00
78.93 48.43 452.01 403.58 0.00
212.49 130.39 1,216.95 1,086.55 0.01
100.18 61.47 573.70 512.23 (0.00) 949,960.68
8,015.04 6,471.27 60,398.53 53,927.26 (0.00)
861.12 665.05 6,207.15 5,542.10 0.00
3,576.96 2,842.80 26,532.78 23,689.98 (0.00)
264.96 290.76 2,713.74 2,422.98 (0.00)
748.54 6,986.41 6,237.87 0.00
39.45 368.21 328.76 0.00
31.40 293.03 261.63 (0.00)
90.69 846.45 755.76 (0.00)
15.70 146.52 130.81 0.01

1,059.84 936.93 8,744.72 7,807.79 (0.00)

17,484.38 15,954.91 148,912.49 132,957.58 (0.00)
- - - -
- - - -

461,004.11 368,465.40 3,439,010.36 3,070,544.91

- - - -
- - -
- - -
1,006.88 797.91 7,447.17 6,649.27 (0.01)
- - -
1,924.79 17,964.70 16,039.91 (0.00)
768.66 7,174.12 6,405.46 (0.00)
2,517.19 1,924.79 17,964.70 16,039.91 (0.00)
1,006.88 768.66 7,174.12 6,405.46 (0.00)
16,001.56 16,001.56 149,347.86 133,346.30 0.00
562.10 5,246.24 4,684.14 (0.00)
797.13 7,439.90 6,642.77 0.00
1,381.01 12,889.46 11,508.45 0.00
 935.66 8,732.86 7,797.20 0.00
797.91 7,447.17 6,649.27 (0.01)
936.93 8,744.72 7,807.79 (0.00)
17,484.38 15,954.91 148,912.49 132,957.58 (0.00)

19.56 182.58 163.03 (0.01)

- -
(0.00)
503.44 277.40 2,589.04 2,311.63 0.01
- - -
- - - -
562.10 5,246.24 4,684.14 (0.00)
797.13 7,439.90 6,642.77 0.00
1,381.01 12,889.46 11,508.45 0.00
935.66 8,732.86 7,797.20 0.00
797.91 7,447.17 6,649.27 (0.01)
1,381.01 12,889.46 11,508.45 0.00
935.66 8,732.86 7,797.20 0.00
797.91 7,447.17 6,649.27 (0.01)
936.93 8,744.72 7,807.79 (0.00)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
-
-
-
-
-
-
-
-
retro fo allowance
155,222.35 30,356.26 -
`
`
SECURITY MASTERS INVESTIGATION, INV.
Summary of Invoices
May-20

SOA# Inv# Client

16634 SAKOMOTO INTL. PACKAGING INC
16635 SMYPC MPP
16636 SMYPC MPP WAREHOUSE/Valenzuela
16637 CANCELLED
16638 SMYPC MPP WAREHOUSE/Sta Mesa
16639 SMYPC MPP WAREHOUSE/candidoValenzuela
16640 SMILSI JMT Bldg.
16641 VERTEX TOLLWAYS DEV. INC.
16642 PRIVATE INFRA DEV. CORP. JMT Bldg.
16643 SMC GLOBAL POWER HOLDING CORP
16644 SM-HOLDINGS CORP.
16645 SMC CLARIDEN HOLDINGS INC
16646 SMC GLOBAL POWER HOLDING CORP
16647 JETHANDER ASIA SVC., INC
17021 16648 INTELLEGENT E-PROCESS TECHNO
17022 16649 PRIVATE INFRA DEV. CORP. RFO
16650 SMC RETIREMENT FUND OFC RFO
17023 16651 SM-HOLDINGS CORP. RFO
16652 SMYPC MGP
16653 SMYPC MGP MALOLOS
16654 SMYPC MGP VALENZUELA
16655 SMYPC MGP MAMPLASAN
16656 SMYPC MGP PORAC
16657 TURNSAT INT"L LOGISTIC CORP. ECJ Res San Juan
16658 TURNSAT INT"L LOGISTIC CORP. ECJ Res Forbs
16659 SATURN
16660 EAGLE CEMENT CORP.
16661 PETRON LOBP REG
16662 PETRON LOBP OT
16663 SL HARBOUR BLK 22
16664 SL HARBOUR Terminal 1
16665 SL HARBOUR Terminal 2
16666 SL HARBOUR Terminal 5
16667 SL HARBOUR BLK 17
16668 SL HARBOUR BLK 15
16669 SL HARBOUR BLK 14
16670 KYNSNA DEVELOPMENT CORP. NARRA
16671 SL HARBOUR BLK 22
 16672 SL HARBOUR Terminal 1
16673 SL HARBOUR Terminal 2
16674 SL HARBOUR Terminal 5
16675 SL HARBOUR BLK 17
16676 SL HARBOUR BLK 15
16677 SL HARBOUR BLK 14
16678 KYNSNA DEVELOPMENT CORP. NARRA
16679 PROCESS SYNERGY C5 COMPLEX
16680 MABINI PROPERTIES COMMON AREA
16681 MABINI PROPERTIES PARKING AREA
17026 16682 SMFI C5 COMPLEX
16683 MABINI PROPERTIES COMMON AREA
16684 MABINI PROPERTIES PARKING AREA
17027 16685 SMFI C5 COMPLEX
16686 BUILDNET
WITH P40278 (AS EXTRA DUTY
16687 OFSMYPC-MAIN
SG) OFFICE
WITH P30208.5 (AS EXTRA16688
DUTY OF SG)
SMYPC-MAIN OFFICE
17028 16689 SMC 808-BLDG
17029 16690 SMC 808-BLDG
17030 16691 SMC 808-BLDG
17031 16692 SMC HOLDINGS MASS RAIL TRANSIT 7
17032 16693 PETRON LOBP
16694 PETRON LOBP-OT
16695 CANCELLED
16696 PETRON LOBP-OT
17034 16697 SLEX MATES
17035 16698 SLEX TR3
17036 16699 SLEX MVSI
16700 GKY4
16701 SMC-SHIPPING VIP
16702 SMC-SHIPPING SUCAT
16703 MG8
16704 CANCELLED
16705 BASECO
16706 ROOIBOS
16707 ECJ & SONS PALAWAN
16708 SMC FOUNDATION BETTER WORLD COMMUNITY
17037 16709 VERTEX TOLLWAYS DEV. INC. JMT Bldg.
17038 16710 PRIVATE INFRA DEV. CORP. JMT Bldg.
17039 16711 SMILSI JMT Bldg.
17040 16712 SMILSI ADDITION HILLS SAN JUAN
17041 16713 SMILSI PETRON PANDACAN
17042 16714 SMILSI Binondo
16715 SMYPC MPP
16716 SMYPC MPP WAREHOUSE/Valenzuela
 16717 SMYPC MPP WAREHOUSE/Sta Mesa
16718 SMYPC MPP WAREHOUSE/candidoValenzuela
16719 SMYPC MGP
16720 SMYPC MGP MALOLOS
16721 SMYPC MGP VALENZUELA
16722 SMYPC MGP MAMPLASAN
16723 SMYPC MGP PORAC
16724 SMC GLOBAL POWER HOLDING CORP
16725 PROSYNC
16726 CANCELLED
16727 PROSYNC C5 Complex
16728 CANCELLED
16729 SMPI
17043 16730 SM-HOLDINGS CORP.
17044 16731 SMBI Novaliches Sales Ofc
17045 16732 SMC ECJ
16733 ARCHEN
16734 ARCHEN Delgado Bldg.
17046 16735 SMC CONTROL CTR II
17047 16736 PETRON TYCON BLDG
17048 16737 SMC 808 BLDG
17049 16738 SMITS El Mag
17050 16739 SM-HOLDINGS CORP. SMC Mass Rail Transit 7 /4th
16740 SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking
16741 SMC ASIA CAR DISTRIBUTOR 3rd Flr 808 Bldg
16742 SAN MIGUEL AEROCITY 5th flr
16743 SAN MIGUEL AEROCITY LPH
17033 16744 PETRON LOBP REG
16745 CANCELLED
16746 CANCELLED
16747 GKY1
16748 GKY4
16749 CD1 DELIVERY SERVICE CORP.
16750 CANCELLED
16751 CANCELLED
16752 SMC SHIPPING & LIGHTERAGE
16753 SMC SHIPPING & LIGHTERAGE SUCAT
16754 MG8 TERMINAL INC
16755 BASECO SHIPYARD CORP
16756 ROOIBOS REALTY CORP.
16757 ECJ & SONS ENTERPRISES INC.
16758 CANCELLED
16759 SA MIGIGUEL FOUNDATION INC Better World Community
17102 16760 SMILSI Pandacan
17103 16761 SMILSI Binondo
 16762 SMYPC MPP
16763 SMYPC MPP WAREHOUSE/Valenzuela
16764 SMYPC MPP WAREHOUSE/Sta Mesa
16765 SMYPC MPP WAREHOUSE/candidoValenzuela
16766 SMYPC MGP
16767 SMYPC MGP MALOLOS
16768 SMYPC MGP VALENZUELA
16769 SMYPC MGP MAMPLASAN
16770 SMYPC MGP PORAC
16771 KILAYKO
17104 16772 VERTEX TOLLWAYS DEV. INC.
17105 16773 PRIVATE INFRA DEV. CORP. JMT Bldg.
17106 16774 SMILSI JMT Bldg.
16775 SMC GLOBAL POWER HOLDING CORP
16776 PROSYNC
16777 ARCHEN
16778 ARCHEN Delgado Bldg.
17107 16779 PETRON TYCON BLDG
17108 16780 SMC 808 BLDG
17110 16781 SMITS El Mag
17111 16782 SM-HOLDINGS CORP. SMC Mass Rail Transit 7 /4th
16783 SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking
16784 SMC ASIA CAR DISTRIBUTOR 3rd Flr 808 Bldg
16785 SAN MIGUEL AEROCITY 5th flr
16786 SAN MIGUEL AEROCITY LPH
17112 16787 PRIVATE INFRA DEV. CORP. RFO
16788 SMC RETIREMENT FUND OFC RFO
17113 16789 SM-HOLDINGS CORP. RFO
16790 JETHANDER ASIA SVC., INC
17114 16791 INTELLEGENT E-PROCESS TECHNO
16792 SL HARBOUR BLK 22
16793 CANCELLED
16794 SL HARBOUR Terminal 1
16795 SL HARBOUR Terminal 2
16796 SL HARBOUR Terminal 5
16797 SL HARBOUR BLK 17
16798 SL HARBOUR BLK 15
16799 SL HARBOUR BLK 14
16800 KYNSNA DEVELOPMENT CORP. NARRA
16801 TURNSAT INT"L LOGISTIC CORP. ECJ Res San Juan
16802 SAKOMOTO INTL. PACKAGING INC
17119 16803 SMBI Novaliches Sales Ofc
16804 NCC
16805 BUILDNET CONSTRUCTION INC
16806 EAGLE CEMENT CORP.
 16807 SMPI
16808 TURNSAT INT"L LOGISTIC CORP. ECJ Res Forbs
16809 SMYPC MAIN OFC
17120 16810 SM-HOLDINGS CORP.
17121 16811 SMC ECJ
17122 16812 SMC CONTROL CTR II
16813 SMC CLARIDEN HOLDINGS INC
16814 SMC GLOBAL POWER HOLDING CORP
16815 PROSYNC C5 Complex
16816 CANCELLED
16817 MABINI PROPERTIES INC
16818 MABINI PROPERTIES INC Parking Area
17123 16819 SAN MIGUEL FOODS, INC
17116 17116 JETHANDER ASIA SVC., INC Meals & Spl Allowance
17117 17117 INTELLEGENT E-PROCESS TECHNO Meals & Spl Allowance

NOTE:
fr BI#16470 16504 MGP
 Particulars Due to Guards AGENCY FEE Retirement Plan VAT AF+V
4/26-5/10/2020 398,736.80 48,499.58 11,426.40 5,819.95 54,319.53
4/11-25/2020 334,887.19 68,789.81 9,061.88 8,254.78 77,044.59
4/11-25/2020 65,474.64 13,497.68 2,013.75 1,619.72 15,117.40
- - -
4/11-25/2020 65,544.48 13,612.34 2,517.20 1,633.48 15,245.82
4/11-25/2020 32,772.24 6,755.82 1,006.88 810.70 7,566.52
4/11-25/2020 97,129.84 20,130.78 3,524.08 2,415.69 22,546.47
4/11-25/2020 32,239.44 6,649.26 1,006.88 797.91 7,447.17
4/11-25/2020 32,239.44 6,649.26 1,006.88 797.91 7,447.17
4/11-25/2020 101,977.92 21,201.08 4,027.50 2,544.13 23,745.21
4/11-25/2020 64,440.48 13,290.85 2,013.75 1,594.90 14,885.75
3/26/4/10/2020 17,036.44 3,507.98 503.44 420.96 3,928.94
3/26/4/10/2020 17,036.44 3,507.98 503.44 420.96 3,928.94
3/26/4/10/2020 17,036.44 3,507.98 503.44 420.96 3,928.94
3/26/4/10/2020 17,036.44 3,507.98 503.44 420.96 3,928.94
3/26/4/10/2020 16,749.20 3,450.53 503.44 414.06 3,864.59
3/26/4/10/2020 8,374.60 1,725.26 251.72 207.03 1,932.29
3/26/4/10/2020 8,374.60 1,725.26 251.72 207.03 1,932.29
4/11-25/2020 422,747.88 87,066.76 12,585.94 10,448.01 97,514.77
4/11-25/2020 32,772.24 6,755.82 1,006.88 810.70 7,566.52
4/11-25/2020 32,772.24 6,755.82 1,006.88 810.70 7,566.52
4/11-25/2020 32,772.24 6,755.82 1,006.88 810.70 7,566.52
4/11-25/2020 32,772.24 6,755.82 1,006.88 810.70 7,566.52
3/26/4/10/2020 34,190.48 7,039.47 1,006.88 844.74 7,884.21
3/26/4/10/2020 43,566.20 7,614.62 1,006.88 913.75 8,528.37
3/26/4/10/2020 67,155.36 7,013.62 2,980.80 841.63 7,855.25
3/26/4/10/2020 34,190.48 7,036.82 993.60 844.42 7,881.24
4/1-15/2020 482,294.38 100,327.29 19,342.08 12,039.27 112,366.56
4/1-15/2020 251,719.80 50,343.96 6,041.28 56,385.24
4/11-25/2020 64,478.88 13,293.22 1,987.20 1,595.19 14,888.41
4/11-25/2020 443,757.90 91,633.02 14,407.20 10,995.96 102,628.98
4/11-25/2020 32,239.44 6,646.61 993.60 797.59 7,444.20
4/11-25/2020 32,239.44 6,646.61 993.60 797.59 7,444.20
4/11-25/2020 32,239.44 6,646.61 993.60 797.59 7,444.20
4/11-25/2020 32,239.44 6,646.61 993.60 797.59 7,444.20
4/11-25/2020 32,239.44 6,646.61 993.60 797.59 7,444.20
4/11-25/2020 32,239.44 6,646.61 993.60 797.59 7,444.20
3/26/4/10/2020 58,017.83 12,898.05 6,472.40 1,547.77 14,445.82
3/26/4/10/2020 431,011.94 96,440.43 51,190.20 11,572.85 108,013.28
3/26/4/10/2020 34,092.08 7,017.14 993.60 842.06 7,859.20
3/26/4/10/2020 34,092.08 7,017.14 993.60 842.06 7,859.20
3/26/4/10/2020 34,092.08 7,017.14 993.60 842.06 7,859.20
3/26/4/10/2020 34,092.08 7,017.14 993.60 842.06 7,859.20
3/26/4/10/2020 34,092.08 7,017.14 993.60 842.06 7,859.20
3/26/4/10/2020 34,092.08 7,017.14 993.60 842.06 7,859.20
3/26/4/10/2020 32,220.24 6,645.42 1,006.88 797.45 7,442.87
4/16-30/2020 274,837.13 56,689.67 8,611.20 6,802.76 63,492.43
4/16-30/2020 28,270.48 5,839.57 927.36 700.75 6,540.32
4/16-30/2020 120,670.00 24,902.38 3,841.92 2,988.29 27,890.67
5/1-15/2020 286,138.24 58,936.64 8,544.96 7,072.40 66,009.04
5/1-15/2020 28,180.19 5,814.89 894.24 697.79 6,512.68
5/1-15/2020 124,248.48 25,604.83 3,775.68 3,072.58 28,677.41
4/26-5/10/2020 50,684.40 10,434.96 1,490.40 1,252.20 11,687.16
4/11-25/2020 104,323.44 21,166.75 1,510.31 2,540.01 23,706.76
4/26-5/10/2020 87,071.16 17,716.29 1,510.31 2,125.95 19,842.24
3/11-25/2020 121,545.05 25,215.20 4,530.94 3,025.82 28,241.02
3/26/4/10/2020 136,035.60 28,113.31 4,530.94 3,373.60 31,486.91
4/11-25/2020 110,982.72 23,002.04 4,027.50 2,760.24 25,762.28
3/11-25/2020 3,623.24 825.34 503.44 99.04 924.38
4/16-30/2020 400,506.56 83,876.64 18,876.64 10,065.20 93,941.84
4/16-30/2020 200,291.92 40,058.38 - 4,807.01 44,865.39

5/1-15/2020 219,699.48 43,939.90 5,272.79 49,212.69

Apr-20 507,237.74 104,842.42 16,974.38 12,581.09 117,423.51
Apr-20 676,656.08 138,128.72 13,987.50 16,575.45 154,704.17
Apr-20 87,116.31 18,262.51 4,196.25 2,191.50 20,454.01
4/26-5/10/2020 68,804.13 8,256.50 990.78 9,247.28
4/26-5/10/2020 118,937.91 24,502.97 3,576.96 2,940.36 27,443.33
4/26-5/10/2020 34,092.08 7,017.14 993.60 842.06 7,859.20
4/26-5/10/2020 120,378.94 24,671.95 2,980.80 2,960.63 27,632.58

4/26-5/10/2020 230,276.12 47,393.27 6,690.24 5,687.19 53,080.46

4/26-5/10/2020 13,816.76 1,432.02 503.44 171.84 1,603.86
4/26-5/10/2020 36,607.51 7,039.47 1,006.88 844.74 7,884.21
4/26-5/10/2020 84,728.48 17,449.14 2,517.20 2,093.90 19,543.04
4/26-5/10/2020 34,092.09 7,019.79 1,006.88 842.37 7,862.16
4/26-5/10/2020 32,239.44 6,649.26 1,006.88 797.91 7,447.17
4/26-5/10/2020 97,810.08 20,266.83 3,524.08 2,432.02 22,698.85
4/26-5/10/2020 25,365.92 5,274.56 1,006.88 632.95 5,907.51
4/26-5/10/2020 56,651.42 11,733.03 2,013.75 1,407.96 13,140.99
4/26-5/10/2020 42,779.84 8,757.34 1,006.88 1,050.88 9,808.22
4/26-5/10/2020 311,575.60 64,127.50 9,061.88 7,695.30 71,822.80
4/26-5/10/2020 68,846.88 14,172.13 2,013.75 1,700.66 15,872.79
4/26-5/10/2020 69,249.76 14,353.39 2,517.20 1,722.41 16,075.80
4/26-5/10/2020 34,624.88 7,126.35 1,006.88 855.16 7,981.51
4/26-5/10/2020 385,433.44 79,603.88 12,585.94 9,552.47 89,156.35
4/26-5/10/2020 385,433.44 79,603.88 12,585.94 9,552.47 89,156.35
4/26-5/10/2020 385,433.44 79,603.88 12,585.94 9,552.47 89,156.35
4/26-5/10/2020 385,433.44 79,603.88 12,585.94 9,552.47 89,156.35
4/26-5/10/2020 385,433.44 79,603.88 12,585.94 9,552.47 89,156.35
4/26-5/10/2020 128,581.44 26,521.79 4,027.50 3,182.61 29,704.40
4/26-5/10/2020 34,072.88 7,015.95 1,006.88 841.91 7,857.86
- - -
4/26-5/10/2020 34,072.88 7,015.95 1,006.88 841.91 7,857.86
- - -
4/26-5/10/2020 34,072.88 7,015.95 1,006.88 841.91 7,857.86
4/26-5/10/2020 68,145.76 14,031.90 2,013.75 1,683.83 15,715.73
4/26-5/10/2020 34,092.08 7,019.79 1,006.88 842.37 7,862.16
4/26-5/10/2020 57,350.31 11,772.12 1,510.31 1,412.65 13,184.77
4/26-5/10/2020 68,145.76 14,132.59 2,517.19 1,695.91 15,828.50
4/26-5/10/2020 34,072.88 7,015.95 1,006.88 841.91 7,857.86
4/26-5/10/2020 80,444.12 16,592.26 2,517.19 1,991.07 18,583.33
4/26-5/10/2020 128,581.44 26,521.79 4,027.50 3,182.61 29,704.40
4/26-5/10/2020 116,741.96 24,153.89 4,027.50 2,898.47 27,052.36
4/26-5/10/2020 106,111.99 21,725.84 2,517.19 2,607.10 24,332.94
4/26-5/10/2020 14,523.32 3,005.35 503.44 360.64 3,365.99
4/26-5/10/2020 14,523.32 3,005.35 503.44 360.64 3,365.99
4/26-5/10/2020 14,523.32 3,005.35 503.44 360.64 3,365.99
4/26-5/10/2020 14,523.32 3,005.35 503.44 360.64 3,365.99
4/26-5/10/2020 14,523.32 3,005.35 503.44 360.64 3,365.99
5/1-15/2020 432,556.80 90,386.40 19,375.20 10,846.37 101,232.77
- - -
- - -
5/11-25/2020 13,014.50 1,561.74 187.41 1,749.15
5/11-25/2020 68,804.13 8,256.50 990.78 9,247.28
4/26-5/25/2020 210,174.26 31,076.14 3,729.14 34,805.28
- - -
- - -
5/11-25/2020 112,893.74 23,261.02 3,411.36 2,791.32 26,052.34
5/11-25/2020 33,517.60 6,902.24 993.60 828.27 7,730.51
5/11-25/2020 111,609.92 22,918.14 2,980.80 2,750.18 25,668.32
5/11-25/2020 264,254.65 54,414.19 7,816.32 6,529.70 60,943.89
5/11-25/2020 13,816.76 1,432.02 503.44 171.84 1,603.86
5/11-25/2020 33,616.00 6,924.58 1,006.88 830.95 7,755.53
- -
5/11-25/2020 83,300.36 17,163.51 2,517.20 2,059.62 19,223.13
5/11-25/2020 58,140.28 12,030.81 2,013.75 1,443.70 13,474.51
5/11-25/2020 66,996.80 13,802.11 2,013.75 1,656.25 15,458.36
5/11-25/2020 307,069.56 63,226.29 9,061.88 7,587.15 70,813.44
5/11-25/2020 68,100.80 14,022.91 2,013.75 1,682.75 15,705.66
5/11-25/2020 68,100.80 14,123.60 2,517.20 1,694.83 15,818.43
5/11-25/2020 34,699.20 7,141.22 1,006.88 856.95 7,998.17
5/11-25/2020 381,962.79 78,909.75 12,585.94 9,469.17 88,378.92
5/11-25/2020 34,050.38 7,011.46 1,006.88 841.38 7,852.84
5/11-25/2020 34,050.38 7,011.46 1,006.88 841.38 7,852.84
5/11-25/2020 34,050.38 7,011.46 1,006.88 841.38 7,852.84
5/11-25/2020 34,050.38 7,011.46 1,006.88 841.38 7,852.84
4/16-5/15/2020 30,892.68 6,178.54 741.42 6,919.96
5/11-25/2020 33,517.60 6,904.90 1,006.88 828.59 7,733.49
5/11-25/2020 33,517.60 6,904.90 1,006.88 828.59 7,733.49
5/11-25/2020 97,690.12 20,242.84 3,524.08 2,429.14 22,671.98
5/11-25/2020 126,992.32 26,203.96 4,027.50 3,144.48 29,348.44
5/11-25/2020 33,498.40 6,901.06 1,006.88 828.13 7,729.19
5/11-25/2020 66,996.79 13,902.80 2,517.19 1,668.34 15,571.14
5/11-25/2020 33,498.40 6,901.06 1,006.88 828.13 7,729.19
5/11-25/2020 13,690.99 2,838.89 503.44 340.67 3,179.56
5/11-25/2020 116,226.88 24,050.88 4,027.50 2,886.11 26,936.99
5/11-25/2020 106,072.24 21,818.57 3,020.63 2,618.23 24,436.80
5/11-25/2020 14,697.92 3,040.27 503.44 364.83 3,405.10
5/11-25/2020 14,697.92 3,040.27 503.44 364.83 3,405.10
5/11-25/2020 14,697.92 3,040.27 503.44 364.83 3,405.10
5/11-25/2020 14,697.92 3,040.27 503.44 364.83 3,405.10
4/26-5/10/2020 14,697.92 3,040.27 503.44 364.83 3,405.10
4/26-5/10/2020 16,749.20 3,450.53 503.44 414.06 3,864.59
4/26-5/10/2020 8,374.60 1,725.26 251.72 207.03 1,932.29
4/26-5/10/2020 8,374.60 1,725.26 251.72 207.03 1,932.29
4/26-5/10/2020 16,749.20 3,450.53 503.44 414.06 3,864.59
4/26-5/10/2020 16,749.20 3,450.53 503.44 414.06 3,864.59
4/26-5/10/2020 49,830.76 10,264.23 1,490.40 1,231.71 11,495.94
- - -
4/26-5/10/2020 467,182.04 96,317.85 14,407.20 11,558.14 107,875.99
4/26-5/10/2020 65,000.80 13,384.35 1,920.96 1,606.12 14,990.47
4/26-5/10/2020 33,517.60 6,902.24 993.60 828.27 7,730.51
4/26-5/10/2020 33,517.60 6,902.24 993.60 828.27 7,730.51
4/26-5/10/2020 33,517.60 6,902.24 993.60 828.27 7,730.51
4/26-5/10/2020 33,517.60 6,902.24 993.60 828.27 7,730.51
4/26-5/10/2020 33,517.60 6,902.24 993.60 828.27 7,730.51
4/26-5/10/2020 33,616.00 6,924.58 1,006.88 830.95 7,755.53
4/26-5/10/2020 392,138.36 47,707.77 11,426.40 5,724.93 53,432.70
4/26-5/10/2020 33,517.60 6,904.90 1,006.88 828.59 7,733.49
5/4-9/2020 4,616.16 1,023.92 503.44 122.87 1,146.79
4/26-5/10/2020 49,830.76 10,264.23 1,490.40 1,231.71 11,495.94
4/26-5/10/2020 33,616.00 6,921.92 993.60 830.63 7,752.55
4/26-5/10/2020 33,498.40 6,901.06 1,006.88 828.13 7,729.19
4/26-5/10/2020 42,932.66 7,487.91 1,006.88 898.55 8,386.46
4/26-5/10/2020 83,068.68 15,115.80 1,510.31 1,813.90 16,929.70
4/26-5/10/2020 66,996.80 13,802.11 2,013.75 1,656.25 15,458.36
4/26-5/10/2020 55,467.01 11,395.46 1,510.31 1,367.46 12,762.92
4/26-5/10/2020 71,476.18 14,798.67 2,517.19 1,775.84 16,574.51
4/26-5/10/2020 16,749.20 3,450.53 503.44 414.06 3,864.59
4/26-5/10/2020 16,749.20 3,450.53 503.44 414.06 3,864.59
4/26-5/10/2020 33,498.40 6,901.06 1,006.88 828.13 7,729.19
- - -
5/16-31/2020 303,680.88 62,531.28 8,975.52 7,503.75 70,035.03
5/16-31/2020 29,449.08 6,075.29 927.36 729.03 6,804.32
5/16-31/2020 132,071.28 27,209.14 3,974.40 3,265.10 30,474.24
3/17- 5/31/2020 28,000.00
3/17- 5/31/2020 28,000.00
17,765,267.48 3,551,357.55 569,059.01 426,162.91 3,977,520.46

- - -

- -
-
- -
3/11-25/2020 505,180.52 103,553.29 12,585.94 12,426.39 115,979.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 48,499.58 (0.00)
68,789.81 (0.00)
13,497.68 0.00
- -
13,612.34 0.00
6,755.82 (0.00)
20,130.78 (0.00)
6,649.26 (0.00)
6,649.26 (0.00)
21,201.08 (0.00)
13,290.85 0.00
3,507.98 0.00
3,507.98 0.00
3,507.98 0.00
3,507.98 0.00
3,450.53 0.00
1,725.26 (0.00)
1,725.26 (0.00)
87,066.76 (0.00)
6,755.82 (0.00)
6,755.82 (0.00)
6,755.82 (0.00)
6,755.82 (0.00)
7,039.47 (0.00)
7,614.62 0.00
7,013.62 0.00
7,036.82 0.00
100,327.29 (0.00)
50,343.96 (0.00)
13,293.22 0.00
91,633.02 0.00
6,646.61 0.00
6,646.61 0.00
6,646.61 0.00
6,646.61 0.00
6,646.61 0.00
6,646.61 0.00
12,898.05 0.00
 96,440.43 0.00
7,017.14 0.00
7,017.14 0.00
7,017.14 0.00
7,017.14 0.00
7,017.14 0.00
7,017.14 0.00
6,645.42 (0.00)
56,689.67 0.00
5,839.57 0.00
24,902.38 (0.00)
58,936.64 (0.00)
5,814.89 0.00
25,604.83 (0.00)
10,434.96 (0.00)
21,166.75 -
17,716.29 (0.00)
25,215.20 0.00
28,113.31 0.00
23,002.04 (0.00)
825.34 0.00
83,876.64 (0.00)
40,058.38 (0.00)

43,939.90 0.00
104,842.42 (0.00)
138,128.72 0.00
18,262.51 (0.00)
8,256.50 0.00
24,502.97 (0.00)
7,017.14 0.00
24,671.95 0.00

47,393.27 (0.00)
1,432.02 0.00
7,039.47 (0.00)
17,449.14 0.00
7,019.79 (0.00)
6,649.26 (0.00)
20,266.83 (0.00)
5,274.56 (0.00)
11,733.03 (0.00)
8,757.34 (0.00)
64,127.50 0.00
14,172.13 0.00
14,353.39 (0.00)
7,126.35 (0.00)
79,603.88 0.00
79,603.88 0.00
79,603.88 0.00
79,603.88 0.00
79,603.88 0.00
26,521.79 0.00
7,015.95 (0.00)
- -
7,015.95 (0.00)
- -
7,015.95 (0.00)
14,031.90 (0.00)
7,019.79 (0.00)
11,772.12 (0.00)
14,132.59 0.00
7,015.95 (0.00)
16,592.26 (0.00)
26,521.79 0.00
24,153.89 (0.00)
21,725.84 0.00
3,005.35 (0.00)
3,005.35 (0.00)
3,005.35 (0.00)
3,005.35 (0.00)
3,005.35 (0.00)
90,386.40 (0.00)
- -
- -
1,561.74 (0.00)
8,256.50 0.00
31,076.14 0.00
- -
- -
23,261.02 0.00
6,902.24 (0.00)
22,918.14 (0.00)
54,414.19 (0.00)
1,432.02 0.00
6,924.58 0.00
- -
17,163.51 (0.00)
12,030.81 0.00
13,802.11 0.00
63,226.29 0.00
14,022.91 (0.00)
14,123.60 0.00
7,141.22 0.00
78,909.75 0.00
7,011.45 0.01
7,011.45 0.01
7,011.45 0.01
7,011.45 0.01
6,178.54 0.00
6,904.90 0.00
6,904.90 0.00
20,242.84 0.00
26,203.96 (0.00)
6,901.06 0.00
13,902.80 0.00
6,901.06 0.00
2,838.89 0.00
24,050.88 0.00
21,818.57 (0.00)
3,040.27 (0.00)
3,040.27 (0.00)
3,040.27 (0.00)
3,040.27 (0.00)
3,040.27 (0.00)
3,450.53 0.00
1,725.26 (0.00)
1,725.26 (0.00)
3,450.53 0.00
3,450.53 0.00
10,264.23 (0.00)
- -
96,317.85 0.00
13,384.35 (0.00)
6,902.24 (0.00)
6,902.24 (0.00)
6,902.24 (0.00)
6,902.24 (0.00)
6,902.24 (0.00)
6,924.58 0.00
47,707.77 (0.00)
6,904.90 0.00
1,023.92 0.00
10,264.23 (0.00)
6,921.92 0.00
 6,901.06 0.00
7,487.91 0.00
15,115.80 0.00
13,802.11 0.00
11,395.46 (0.00)
14,798.67 (0.00)
3,450.53 0.00
3,450.53 0.00
6,901.06 0.00
- -
62,531.28 0.00
6,075.29 0.00
27,209.14 0.00

3,551,357.47 0.08

- -
- -
- -
103,553.29 (0.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
SECURITY MASTERS INVESTIGATION, INV.
Summary of Invoices
Jun-20

SOA# Inv# Client

17125 VERTEX TOLLWAYS DEV. INC. Meals Allowance
17126 PRIVATE INFRA DEV. CORP. Meals & Special Allowance
17127 SAN MIGUEL AEROCITY Meals Allowance
17128 SMPI Meals Allowance
cancelled
17205 SM-HOLDINGS CORP. Meals & Special Allowance
16820 SAKOMOTO INTL. PACKAGING INC
16821 SMBI Novaliches Sales Ofc
17132 16822 PETRON LOBP REG
16823 PETRON LOBP OT
17134 16824 PRIVATE INFRA DEV. CORP. RFO
16825 SMC RETIREMENT FUND OFC RFO
17135 16826 SM-HOLDINGS CORP. RFO
16827 JETHANDER ASIA SVC., INC
16828 INTELLEGENT E-PROCESS TECHNO
16829 GKY1
16830 GKY4
16831 SMC SHIPPING & LIGHTERAGE
16832 SMC SHIPPING & LIGHTERAGE SUCAT
16833 SMC GLOBAL POWER HOLDING CORP
CANCELLED 17136
16834 MG8 TERMINAL INC
16835 BASECO SHIPYARD CORP
16836 ARCHEN
16837
16838 ROOIBOS REALTY CORP.
new 16839 TURNSAT INT"L LOGISTIC CORP. 3rd flr. VIP Bldg.
16840 ECJ & SONS ENTERPRISES INC.
16841 SA MIGIGUEL FOUNDATION INC Better World Community
16842 SMC CLARIDEN HOLDINGS INC
16843 SMC GLOBAL POWER HOLDING CORP
16844 CANCELLED
16845 CANCELLED
16846 SATURN
16847 SATURN
16848 SL HARBOUR BLK 22
16849 SL HARBOUR Terminal 1
16850 SL HARBOUR Terminal 2
 16851 SL HARBOUR Terminal 5
16852 SL HARBOUR BLK 17
16853 SL HARBOUR BLK 15
16854 SL HARBOUR BLK 14
16855 KYNSNA DEVELOPMENT CORP. NARRA
16856 NCC
16857 EAGLE CEMENT CORP.
16858 BUILDNET CONSTRUCTION INC
16859 TURNSAT INT"L LOGISTIC CORP. ECJ Res San Juan
16860 TURNSAT INT"L LOGISTIC CORP. ECJ Res Forbs
16861 16861 VERTEX TOLLWAYS DEV. INC.
17138 16862 PRIVATE INFRA DEV. CORP. JMT Bldg.
17139 16863 SMILSI JMT Bldg.
17140 SMILSI Meals Allowance
16864 SMILSI Pandacan
16865 SMILSI Binondo
16866 CANCELLED
16867 SMYPC MAIN OFC
16868 SMYPC MPP
16869 SMYPC MPP WAREHOUSE/Valenzuela
16870 SMYPC MPP WAREHOUSE/Sta Mesa
16871 SMYPC MPP WAREHOUSE/candidoValenzuela
16872 PROSYNC
16873 PROSYNC C5 Complex
16874 SMPI
16875 SM-HOLDINGS CORP.
17143 16876 SMC ECJ
16877 ARCHEN
16878 ARCHEN Delgado Bldg.
16879 ANCHOR
17144 16880 PETRON TYCON BLDG
17145 16881 SMC 808 BLDG
17146 16882 SMITS El Mag
17147 16883 SM-HOLDINGS CORP. SMC Mass Rail Transit 7 /4th
16884 SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking
16885 SMC ASIA CAR DISTRIBUTOR 3rd Flr 808 Bldg
16886 SAN MIGUEL AEROCITY 5th flr
16887 SAN MIGUEL AEROCITY LPH
17148 16888 SM-HOLDINGS CORP. Delgado Capinpin
16889 SMYPC MGP
16890 SMYPC MGP MALOLOS
16891 SMYPC MGP VALENZUELA
16892 SMYPC MGP MAMPLASAN
16893 SMYPC MGP PORAC
16894 MABINI PROPERTIES INC
 16895 MABINI PROPERTIES INC Parking Area
16896 SAN MIGUEL FOODS, INC
16897 SAN MIGUEL FOODS, INC VAN DRIVER
17052 16898 MANILA TOLL EXPRESS WAY MATES
17053 16899 MANILA TOLL EXPRESS WAY MVSI
17054 16900 MANILA TOLL EXPRESS WAY TR3
16901 CANCELLED
16902 GSMI Team Victory Party
16903 GSMI
16904 GSMI
16905 GSMI
16906 GSMI
16907 GSMI
16908 GSMI
16909 GSMI
16910 GSMI
16911 GSMI
16912 GSMI
16913 GSMI
16914 SMC 808 BLDG Quarantine Augment
16915 SAKOMOTO INTL. PACKAGING INC
17066 16916 SMC-CSU
16917 SMC-TRANSAIRE
16918 SM-FOUNDATION
16919 CANCELLED
16920 SMC- STOCK TRANSFER
16921 SMBI
16922 SMBI-IL
16923 SMPI
CANCELLED 17068 CANCELLED
17069 16924 SMITS
17070 16925 PETRON
16926 BRIGHT VENTURE REALTY INC
16927 SAN MIGUEL EQUITY INVESTMENTS, INC.
16928 SMHC-Business Procurment Group
17071 16929 SMF& Beverages, Inc.
17072 16930 SMC-CSU
16931 SMC-TRANSAIRE
17073 16932 SM-HOLDINGS
16933 SMC- STOCK TRANSFER
16934 SM-FOUNDATION
16935 SMBI
16936 SMBI-IL
16937 SMPI
17074 16938 SMITS
17075 16939 PETRON
16940 BRIGHT VENTURE REALTY INC
16941 SAN MIGUEL EQUITY INVESTMENTS, INC.
16942 SMHC-Business Procurment Group
17076 16943 SMF& Beverages, Inc.
16944 CANCELLED
16945 CANCELLED
16946 CANCELLED
16947 CANCELLED
16948 CANCELLED
16949 CANCELLED
16950 CANCELLED
16951 CANCELLED
16952 CANCELLED
16953 CANCELLED
16954 CANCELLED
16955 CANCELLED
16956 CANCELLED
16957 CANCELLED
16958 CANCELLED
16959 CANCELLED
16960 CANCELLED
16961 CANCELLED
16962 CANCELLED
16963 CANCELLED
16964 CANCELLED
16965 CANCELLED
16966 CANCELLED
16967 CANCELLED
16968 CANCELLED
16969 CANCELLED
16970 CANCELLED
16971 CANCELLED
17087 16972 PRIVATE INFRA DEV. CORP. RFO
16973 SMC RETIREMENT FUND OFC RFO
17088 16974 SM-HOLDINGS CORP. RFO
16975 CANCELLED
16976 CANCELLED
16977 JETHANDER ASIA SVC., INC
16978 INTELLEGENT E-PROCESS TECHNO
16979 TURNSAT INT"L LOGISTIC CORP. ECJ Res San Juan
16980 TURNSAT INT"L LOGISTIC CORP. ECJ Res Forbs
16981 SATURN
16982 NCC
16983 EAGLE CEMENT CORP.
 16984 CANCELLED
17090 16985 SMC-CSU
16986 SMC-TRANSAIRE
17091 16987 SM-HOLDINGS
16988 SMC- STOCK TRANSFER
16989 SM-FOUNDATION
16990 SMBI
16991 SMBI-IL
16992 SMPI
17092 16993 SMITS
17093 16994 PETRON
16995 BRIGHT VENTURE REALTY INC
16996 SAN MIGUEL EQUITY INVESTMENTS, INC.
16997 SMHC-Business Procurment Group
16998 SMF& Beverages, Inc.
17095 16999 SMC-CSU
17000 SMC-TRANSAIRE
17096 17001 SM-HOLDINGS
17002 SMC- STOCK TRANSFER
17003 SM-FOUNDATION
17004 SMBI
17005 SMBI-IL
17006 CANCELLED
17007 CANCELLED
17008 SMPI
17097 17009 SMITS
17098 17010 PETRON
17011 BRIGHT VENTURE REALTY INC
17012 SAN MIGUEL EQUITY INVESTMENTS, INC.
17013 SMHC-Business Procurment Group
17014 SMF& Beverages, Inc.
17015 SMC CLARIDEN HOLDINGS INC
17016 SMC GLOBAL POWER HOLDING CORP
17017 BUILDNET CONSTRUCTION INC
17018 CANCELLED
17151 17019 VERTEX TOLLWAYS DEV. INC.
17152 17020 PRIVATE INFRA DEV. CORP. JMT Bldg.
17153 17021 SMILSI JMT Bldg.
17022 SMYPC MAIN OFC
17154 17023 GSMI
17024 SMC GLOBAL POWER HOLDING CORP
17025 PROSYNC
17026 PROSYNC C5 Complex
17027 CANCELLED
17155 17028 SM-HOLDINGS CORP.
 17156 17029 SMBI Novaliches Sales Ofc
17157 17030 SMC ECJ
17031 ARCHEN
17032 ARCHEN Delgado Bldg.
17033 ANCHOR
17158 17034 PETRON TYCON BLDG
17159 17035 SMC 808 BLDG
CANCELLED 17160 CANCELLED
CANCELLED 17161 CANCELLED
CANCELLED 17162 CANCELLED
CANCELLED 17163 CANCELLED
17036 CANCELLED
17037 CANCELLED
17038 CANCELLED
17039 CANCELLED
17040 CANCELLED
17163 17041 CANCELLED
CANCELLED 17164 CANCELLED
17165 17042 SMITS Elmag
17166 17043 SMITS Elmag
17167 17044 SMITS Elmag
17045 CANCELLED
CANCELLED 17168 CANCELLED
17046 CANCELLED
17047 ROOIBOS REALTY CORP.
17169 17048 SMITS El Mag
17170 17049 SMITS Elmag
17050 SMPI
17171 SMC GLOBAL POWER HOLDING CORP Meals Allowance
17172 17051 SMC-CSU
17052 SMC-TRANSAIRE
17173 17053 SM-HOLDINGS
17054 SMC- STOCK TRANSFER
17055 SM-FOUNDATION
17056 SMBI
17057 SMBI-IL
17058 SMPI
17174 17059 SMITS
17175 17060 PETRON
17061 BRIGHT VENTURE REALTY INC
17062 SAN MIGUEL EQUITY INVESTMENTS, INC.
17063 SMHC-Business Procurment Group
17176 17064 SMF& Beverages, Inc.
17177 17065 SMC-CSU
17066 SMC-TRANSAIRE
 17178 17067 SM-HOLDINGS
17068 SMC- STOCK TRANSFER
17069 SM-FOUNDATION
17070 SMBI
17071 SMBI-IL
17072 SMPI
17179 17073 SMITS
17180 17074 PETRON
17075 BRIGHT VENTURE REALTY INC
17076 SAN MIGUEL EQUITY INVESTMENTS, INC.
17077 SMHC-Business Procurment Group
17181 17078 SMF& Beverages, Inc.
17182 SMYPC MAIN OFC Meals Allowance
17079 SMC Home Quarantine
17080 PETRON During Lockdown
17081 SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking
17082 CANCELLED
Under Quarantine 17184 17083 SMC 808 BLDG
Under Quarantine 17185 17084 SM-HOLDINGS CORP. SMC Mass Rail Transit 7 /4th
17085 SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking
17067 17086 SM-HOLDINGS
Under Quarantine 17087 SMC ASIA CAR DISTRIBUTOR 3rd Flr 808 Bldg
Under Quarantine 17088 SAN MIGUEL AEROCITY 5th flr
Under Quarantine 17089 SAN MIGUEL AEROCITY LPH
17090 ROOIBOS REALTY CORP.
17186 17091 SMC-CSU
17092 SMC-TRANSAIRE
17187 17093 SM-HOLDINGS
17094 SMC- STOCK TRANSFER
17095 SM-FOUNDATION
17096 SMBI
17097 SMBI-IL
17098 SMPI
17188 17099 SMITS
17189 17100 PETRON
17101 BRIGHT VENTURE REALTY INC
17102 SAN MIGUEL EQUITY INVESTMENTS, INC.
17103 SMHC-Business Procurment Group
17104 SMF& Beverages, Inc.
17191 17105 SMC-CSU
17106 CANCELLED
17107 SMC-TRANSAIRE
17192 17108 SM-HOLDINGS
17109 SMC- STOCK TRANSFER
17110 SM-FOUNDATION
 17111 SMBI
17112 SMBI-IL
17113 SMPI
17193 17114 SMITS
17194 17115 PETRON
17116 BRIGHT VENTURE REALTY INC
17117 SAN MIGUEL EQUITY INVESTMENTS, INC.
17118 SMHC-Business Procurment Group
17119 SMF& Beverages, Inc.
17120 CD1 DELIVERY SERVICE CORP.
17121 GKY1
17122 GKY4
fr BI# 16519 17123 PROSYNC Shuttle Driver
17124 PROSYNC Shuttle Driver
17125 PROSYNC Shuttle Driver
17126 PROSYNC Shuttle Driver
17127 PROSYNC Shuttle Driver
17128 PROSYNC Shuttle Driver
17129 SMC SHIPPING & LIGHTERAGE
17130 SMC SHIPPING & LIGHTERAGE
17131 TURNSAT INT"L LOGISTIC CORP.
17132 MG8 TERMINAL INC
17133 BASECO SHIPYARD CORP
17134 ECJ & SONS ENTERPRISES INC.
17135 SA MIGIGUEL FOUNDATION INC
17197 17136 SMILSI Pandacan
17198 17137 SMILSI Binondo
17138 KILAYKO
17139 SMYPC MPP
17140 SMYPC MPP WAREHOUSE/Valenzuela
17141 SMYPC MPP WAREHOUSE/Sta Mesa
17142 SMYPC MPP WAREHOUSE/candidoValenzuela
17143 SMYPC MGP
17144 SMYPC MGP MALOLOS
17145 SMYPC MGP VALENZUELA
17146 SMYPC MGP MAMPLASAN
17147 SMYPC MGP PORAC
17148 SL HARBOUR BLK 22
17149 SL HARBOUR Terminal 1
17150 SL HARBOUR Terminal 2
17151 SL HARBOUR BLK 17
17152 SL HARBOUR BLK 15
17153 SL HARBOUR BLK 14
17154 KYNSNA DEVELOPMENT CORP. NARRA
17198 17155 PETRON LOBP REG
 17156 PETRON LOBP OT
17157 MABINI PROPERTIES INC
17199 MABINI PROPERTIES INC Meals Allowance
17158 MABINI PROPERTIES INC Parking Area
17200 17159 SAN MIGUEL FOODS, INC
CANCELLED 17201 CANCELLED
17202 SAN MIGUEL FOODS, INC Meals Allowance
17160 SAN MIGUEL FOODS, INC VAN DRIVER
17161 SAN MIGUEL FOODS, INC c/o Jun Guevarra

NOTE:
SM-HOLDINGS CORP. Delgado Capinpin
cancelled 17013 ARCHEN
cancelled to BI#16836 SAN MIGUEL FOODS, INC VAN DRIVER
16953 cancelled to 17051 17051
ROOIBOS REALTY CORP.
cancelled to BI#17047
cancelled to BI#17123 16982 SMITS to Prosync Driver
 Particulars Due to Guards AGENCY FEE Retirement Plan VAT AF+V
3/17-5/31/2020 38,000.00
3/17-5/31/2020 54,200.00
3/17-5/31/2020 23,400.00
3/17-5/31/2020 38,000.00
-
3/17-5/31/2020 52,000.00
5/26-6/10/2020 394,304.08 48,059.07 12,188.16 5,767.09 53,826.16
5/26-6/10/2020 33,699.35 6,941.25 1,006.88 832.95 7,774.20
5/16-31/2020 465,628.56 97,259.09 20,666.88 11,671.09 108,930.18
5/16-31/2020 237,396.12 47,479.22 5,697.51 53,176.73
5/26-6/10/2020 16,839.44 3,468.58 503.44 416.23 3,884.81
5/26-6/10/2020 8,419.72 1,734.29 251.72 208.11 1,942.40
5/26-6/10/2020 8,419.72 1,734.29 251.72 208.11 1,942.40
5/26-6/10/2020 16,839.44 3,468.58 503.44 416.23 3,884.81
5/26-6/10/2020 16,839.44 3,468.58 503.44 416.23 3,884.81
5/26-6/10/2020 14,408.20 1,728.98 207.48 1,936.46
5/26-6/10/2020 70,267.79 8,432.14 1,011.86 9,444.00
5/26-6/10/2020 80,321.28 16,580.93 2,583.36 1,989.71 18,570.64
5/26-6/10/2020 23,516.59 4,849.05 728.64 581.89 5,430.94
5/26-6/10/2020 131,150.72 27,035.64 4,027.50 3,244.28 30,279.92
-
5/26-6/10/2020 104,338.76 21,503.66 3,179.52 2,580.44 24,084.10
5/26-6/10/2020 180,063.28 36,465.49 2,264.16 4,375.86 40,841.35
5/11-25/2020 67,002.79 13,902.80 2,511.19 1,668.34 15,571.14
- - -
5/26-6/10/2020 15,804.04 1,630.75 503.44 195.69 1,826.44
6/1-10/2020 10,215.56 2,109.35 331.20 253.12 2,362.47
5/26-6/10/2020 33,804.32 6,962.24 1,006.88 835.47 7,797.71
5/26-6/10/2020 83,751.60 17,253.76 2,517.20 2,070.45 19,324.21
5/26-6/10/2020 13,097.04 2,720.10 503.44 326.41 3,046.51
5/26-6/10/2020 13,097.04 2,720.10 503.44 326.41 3,046.51
- - -
- - -
5/11-25/2020 66,156.80 6,913.76 2,980.80 829.65 7,743.41
5/26-6/10/2020 66,882.88 7,006.24 3,179.52 840.75 7,846.99
5/26-6/10/2020 50,103.44 10,338.64 1,589.76 1,240.64 11,579.28
5/26-6/10/2020 46,480.24 9,587.50 1,457.28 1,150.50 10,738.00
5/26-6/10/2020 396,297.84 81,763.44 12,519.36 9,811.61 91,575.05
5/26-6/10/2020 12,780.88 2,635.66 397.44 316.28 2,951.94
5/26-6/10/2020 33,699.36 6,951.84 1,059.84 834.22 7,786.06
5/26-6/10/2020 33,699.36 6,951.84 1,059.84 834.22 7,786.06
5/26-6/10/2020 33,699.36 6,951.84 1,059.84 834.22 7,786.06
5/26-6/10/2020 33,699.36 6,951.84 1,059.84 834.22 7,786.06
5/26-6/10/2020 13,193.76 2,739.44 503.44 328.73 3,068.17
5/26-6/10/2020 37,404.32 6,972.83 1,059.84 836.74 7,809.57
5/26-6/10/2020 55,503.44 10,338.64 1,589.76 1,240.64 11,579.28
5/26-6/10/2020 33,804.32 6,962.24 1,006.88 835.47 7,797.71
5/26-6/10/2020 43,107.55 7,522.89 1,006.88 902.75 8,425.64
5/26-6/10/2020 32,655.32 6,732.44 1,006.88 807.89 7,540.33
5/26-6/10/2020 31,611.28 6,523.63 1,006.88 782.84 7,306.47
5/26-6/10/2020 98,141.36 20,333.09 3,524.08 2,439.97 22,773.06
3/17-5/31/2020 95,000.00
5/26-6/10/2020 61,391.03 12,680.96 2,013.75 1,521.72 14,202.68
5/26-6/10/2020 67,357.76 13,874.30 2,013.75 1,664.92 15,539.22
5/26-6/10/2020 - - -
5/26-6/10/2020 88,992.72 18,100.61 1,510.31 2,172.07 20,272.68
5/26-6/10/2020 309,470.91 63,706.56 9,061.88 7,644.79 71,351.35
5/26-6/10/2020 68,465.52 14,196.54 2,517.19 1,703.58 15,900.12
5/26-6/10/2020 68,535.36 14,109.82 2,013.76 1,693.18 15,803.00
5/26-6/10/2020 34,267.68 7,054.91 1,006.88 846.59 7,901.50
5/26-6/10/2020 33,678.87 6,937.15 1,006.88 832.46 7,769.61
5/26-6/10/2020 33,678.87 6,937.15 1,006.88 832.46 7,769.61
5/26-6/10/2020 33,678.87 6,937.15 1,006.88 832.46 7,769.61
5/26-6/10/2020 61,097.36 12,622.22 2,013.75 1,514.67 14,136.89
5/26-6/10/2020 55,631.78 11,428.42 1,510.31 1,371.41 12,799.83
5/26-6/10/2020 67,357.76 13,974.99 2,517.19 1,677.00 15,651.99
5/26-6/10/2020 33,678.87 6,937.15 1,006.88 832.46 7,769.61
5/26-6/10/2020 12,849.16 2,670.52 503.44 320.46 2,990.98
5/26-6/10/2020 13,345.84 2,769.86 503.44 332.38 3,102.24
5/26-6/10/2020 93,490.57 19,503.61 4,027.50 2,340.43 21,844.04
5/26-6/10/2020 105,532.25 21,710.58 3,020.63 2,605.27 24,315.85
5/26-6/10/2020 14,143.76 2,929.44 503.44 351.53 3,280.97
5/26-6/10/2020 14,143.76 2,929.44 503.44 351.53 3,280.97
5/26-6/10/2020 14,143.76 2,929.44 503.44 351.53 3,280.97
5/26-6/10/2020 14,143.76 2,929.44 503.44 351.53 3,280.97
5/26-6/10/2020 14,143.76 2,929.44 503.44 351.53 3,280.97
5/26-6/10/2020 2,969.16 694.52 503.44 83.34 777.86
5/26-6/10/2020 315,913.92 65,699.97 12,585.94 7,884.00 73,583.97
5/26-6/10/2020 34,267.68 7,054.91 1,006.88 846.59 7,901.50
5/26-6/10/2020 34,267.68 7,054.91 1,006.88 846.59 7,901.50
5/26-6/10/2020 34,267.68 7,054.91 1,006.88 846.59 7,901.50
5/26-6/10/2020 34,267.68 7,054.91 1,006.88 846.59 7,901.50
6/1-15/2020 285,484.16 58,799.20 8,511.84 7,055.90 65,855.10
 6/1-15/2020 28,180.19 5,814.89 894.24 697.79 6,512.68
6/1-15/2020 77,875.32 16,065.24 2,450.88 1,927.83 17,993.07
6/10-15/2020 4,447.26 902.70 66.24 108.32 1,011.02
May-20 505,409.94 105,455.99 21,870.01 12,654.72 118,110.71
May-20 675,211.64 139,238.58 20,981.25 16,708.63 155,947.21
May-20 86,611.32 18,161.51 4,196.25 2,179.38 20,340.89
- - -
1/20/2020 2,254.00 450.80 54.10 504.90
12/26/2019-1/10/2020 132,676.32 27,240.08 3,524.06 3,268.81 30,508.89
1/11-25/2020 114,597.96 23,624.40 3,524.06 2,834.93 26,459.33
1/26-2/10/2020 117,589.32 24,222.68 3,524.06 2,906.72 27,129.40
2/11-25/2020 115,863.82 23,877.58 3,524.06 2,865.31 26,742.89
2/26/3/10/2020 105,506.32 21,806.08 3,524.06 2,616.73 24,422.81
3/11-25/2020 100,812.56 20,867.32 3,524.06 2,504.08 23,371.40
3/26-4/10/2020 105,282.02 21,761.22 3,524.06 2,611.35 24,372.57
4/11-25/2020 89,544.24 18,613.66 3,524.06 2,233.64 20,847.30
4/26-5/10/2020 90,069.12 18,718.64 3,524.06 2,246.24 20,964.88
5/11-25/2020 92,025.36 19,109.88 3,524.06 2,293.19 21,403.07
5/26-6/10/2020 102,819.60 21,268.73 3,524.06 2,552.25 23,820.98
6/6/10/2020 35,194.20 7,264.06 1,126.08 871.69 8,135.75
6/11-25/2020 392,138.36 47,707.77 11,426.40 5,724.93 53,432.70
3/1-15/2020 323,887.29 66,501.44 11,964.30 7,980.17 74,481.61
3/1-15/2020 3,592.25 737.57 132.70 88.51 826.08
3/1-15/2020 2,506.22 514.58 92.58 61.75 576.33
- - -
3/1-15/2020 6,182.01 1,269.31 228.36 152.32 1,421.63
3/1-15/2020 129,237.46 26,535.40 4,773.99 3,184.25 29,719.65
3/1-15/2020 45,279.05 9,296.82 1,672.60 1,115.62 10,412.44
3/1-15/2020 37,092.07 7,615.85 1,370.17 913.90 8,529.75
-
3/1-15/2020 16,791.68 3,447.71 620.28 413.73 3,861.44
3/1-15/2020 251,123.34 51,561.34 9,276.42 6,187.36 57,748.70
3/1-15/2020 4,009.95 823.33 148.13 98.80 922.13
3/1-15/2020 2,172.05 445.97 80.24 53.52 499.49
3/1-15/2020 5,847.85 1,200.70 216.02 144.08 1,344.78
3/1-15/2020 2,756.85 566.04 101.84 67.92 633.96
3/16-31/2020 319,609.24 65,458.75 11,965.30 7,855.05 73,313.80
3/16-31/2020 3,544.81 726.01 132.70 87.12 813.13
3/16-31/2020 4,863.81 996.15 182.07 119.54 1,115.69
3/16-31/2020 6,100.38 1,249.41 228.36 149.93 1,399.34
3/16-31/2020 2,473.12 506.52 92.58 60.78 567.30
3/16-31/2020 127,530.84 26,119.34 4,773.99 3,134.32 29,253.66
3/16-31/2020 44,681.13 9,151.06 1,672.60 1,098.13 10,249.19
3/16-31/2020 36,602.25 7,496.44 1,370.17 899.57 8,396.01
3/16-31/2020 16,569.94 3,393.66 620.28 407.24 3,800.90
3/16-31/2020 247,807.17 50,752.90 9,276.42 6,090.35 56,843.25
3/16-31/2020 3,957.00 810.43 148.13 97.25 907.68
3/16-31/2020 2,143.37 438.98 80.24 52.68 491.66
3/16-31/2020 5,770.63 1,181.87 216.02 141.82 1,323.69
3/16-31/2020 2,720.43 557.17 101.84 66.86 624.03
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
6/11-25/2020 16,157.52 3,332.19 503.44 399.86 3,732.05
6/11-25/2020 8,078.76 1,666.10 251.72 199.93 1,866.03
6/11-25/2020 8,078.76 1,666.10 251.72 199.93 1,866.03
- - -
- - -
6/11-25/2020 16,749.20 3,450.53 503.44 414.06 3,864.59
6/11-25/2020 16,749.20 3,450.53 503.44 414.06 3,864.59
6/11-25/2020 33,616.00 6,924.58 1,006.88 830.95 7,755.53
6/11-25/2020 42,932.66 7,487.91 1,006.88 898.55 8,386.46
6/11-25/2020 66,156.80 6,913.76 2,980.80 829.65 7,743.41
6/11-25/2020 11,867.76 2,474.24 503.44 296.91 2,771.15
6/11-25/2020 33,616.00 6,921.92 993.60 830.63 7,752.55
 - - -
4/1-15/2020 351,742.88 71,653.90 10,539.87 8,598.47 80,252.37
4/1-15/2020 3,901.19 794.72 116.90 95.37 890.09
4/1-15/2020 5,352.80 1,090.43 160.40 130.85 1,221.28
4/1-15/2020 6,713.69 1,367.65 201.17 164.12 1,531.77
4/1-15/2020 2,721.76 554.45 81.56 66.53 620.98
4/1-15/2020 140,352.39 28,591.33 4,205.62 3,430.96 32,022.29
4/1-15/2020 49,173.24 10,017.13 1,473.46 1,202.06 11,219.19
4/1-15/2020 40,281.26 8,205.91 1,207.91 984.71 9,190.62
4/1-15/2020 18,235.83 3,714.84 546.43 445.78 4,160.62
4/1-15/2020 272,720.95 55,556.26 8,172.00 6,666.75 62,223.01
4/1-15/2020 4,354.83 887.13 130.49 106.46 993.59
4/1-15/2020 2,358.87 480.53 70.68 57.66 538.19
4/1-15/2020 6,350.79 1,293.73 190.30 155.25 1,448.98
4/1-15/2020 2,993.94 609.90 89.71 73.19 683.09
4/16-30/2020 320,057.47 65,484.59 11,378.75 7,858.15 73,342.74
4/16-30/2020 3,549.78 726.29 126.20 87.15 813.44
4/16-30/2020 4,870.63 996.54 173.16 119.58 1,116.12
4/16-30/2020 6,108.90 1,249.90 217.19 149.99 1,399.89
4/16-30/2020 2,476.58 506.72 88.05 60.81 567.53
4/16-30/2020 127,709.28 26,129.65 4,540.35 3,135.56 29,265.21
4/16-30/2020 44,743.65 9,154.67 1,590.74 1,098.56 10,253.23
- - -
- - -
4/16-30/2020 36,653.47 7,499.40 1,303.11 899.93 8,399.33
4/16-30/2020 16,593.13 3,395.00 589.92 407.40 3,802.40
4/16-30/2020 248,153.92 50,772.94 8,822.42 6,092.75 56,865.69
4/16-30/2020 3,962.54 810.75 140.88 97.29 908.04
4/16-30/2020 2,146.37 439.15 76.31 52.70 491.85
4/16-30/2020 5,778.69 1,182.34 205.45 141.88 1,324.22
4/16-30/2020 2,724.24 557.39 96.85 66.89 624.28
6/11-25/2020 10,670.24 2,234.74 503.44 268.17 2,502.91
6/11-25/2020 10,670.24 2,234.74 503.44 268.17 2,502.91
6/11-25/2020 49,830.76 10,264.23 1,490.40 1,231.71 11,495.94
- - -
6/11-25/2020 16,313.16 3,363.32 503.44 403.60 3,766.92
6/11-25/2020 16,313.16 3,363.32 503.44 403.60 3,766.92
6/11-25/2020 101,375.24 20,779.86 2,524.08 2,493.58 23,273.44
6/11-25/2020 73,963.12 15,296.06 2,517.19 1,835.53 17,131.59
6/11-25/2020 77,550.78 16,214.97 3,524.06 1,945.80 18,160.77
6/11-25/2020 130,428.48 26,891.20 4,027.50 3,226.94 30,118.14
6/11-25/2020 33,313.60 6,864.10 1,006.88 823.69 7,687.79
6/11-25/2020 33,498.40 6,901.06 1,006.88 828.13 7,729.19
- - -
6/11-25/2020 32,607.12 6,924.17 2,013.75 830.90 7,755.07
6/11-25/2020 33,517.60 6,904.90 1,006.88 828.59 7,733.49
6/11-25/2020 60,100.05 12,322.07 1,510.31 1,478.65 13,800.72
6/11-25/2020 60,448.68 12,593.17 2,517.19 1,511.18 14,104.35
6/11-25/2020 39,368.00 8,074.98 1,006.88 969.00 9,043.98
6/11-25/2020 11,943.35 2,489.36 503.44 298.72 2,788.08
6/11-25/2020 11,876.64 2,476.02 503.44 297.12 2,773.14
6/11-25/2020 114,644.60 23,734.42 4,027.50 2,848.13 26,582.55
-
-
-
-
- - -
- - -
- - -
- - -
- - -
- - -
-
4/11-25/2020 80,123.76 16,528.19 2,517.19 1,983.38 18,511.57
4/26-5/10/2020 84,728.48 17,449.13 2,517.19 2,093.90 19,543.03
5/11-25/2020 83,300.36 17,163.51 2,517.19 2,059.62 19,223.13
- - -
-
- - -
5/11-25/2020 13,816.76 1,432.02 503.44 171.84 1,603.86
5/26-6/10/2020 83,751.60 17,253.76 2,517.19 2,070.45 19,324.21
6/11-25/2020 83,300.36 17,163.51 2,517.19 2,059.62 19,223.13
6/11-25/2020 33,498.40 6,901.06 1,006.88 828.13 7,729.19
4/1-5/31/2020 61,000.00
5/1-15/2020 315,795.37 64,308.25 9,759.14 7,716.99 72,025.24
5/1-15/2020 3,502.50 713.25 108.24 85.59 798.84
5/1-15/2020 4,805.76 978.64 148.51 117.44 1,096.08
5/1-15/2020 6,027.56 1,227.45 186.27 147.29 1,374.74
5/1-15/2020 2,443.60 497.61 75.52 59.71 557.32
5/1-15/2020 126,008.63 25,660.27 3,894.09 3,079.23 28,739.50
5/1-15/2020 44,147.81 8,990.22 1,364.32 1,078.83 10,069.05
5/1-15/2020 36,165.37 7,364.68 1,117.63 883.76 8,248.44
5/1-15/2020 16,372.17 3,334.01 505.95 400.08 3,734.09
5/1-15/2020 244,849.34 49,860.87 7,566.67 5,983.30 55,844.17
5/1-15/2020 3,909.77 796.18 120.83 95.54 891.72
5/1-15/2020 2,117.79 431.27 65.45 51.75 483.02
5/1-15/2020 5,701.75 1,161.10 176.20 139.33 1,300.43
5/1-15/2020 2,687.96 547.37 83.07 65.68 613.05
5/16-31/2020 179,049.18 37,470.98 10,178.58 4,496.52 41,967.50
5/16-31/2020 1,985.85 415.59 112.89 49.87 465.46
 5/16-31/2020 2,724.76 570.23 154.90 68.43 638.66
5/16-31/2020 3,417.50 715.21 194.28 85.83 801.04
5/16-31/2020 1,385.48 289.95 78.76 34.79 324.74
5/16-31/2020 71,444.17 14,951.67 4,061.46 1,794.20 16,745.87
5/16-31/2020 25,030.86 5,238.40 1,422.95 628.61 5,867.01
5/16-31/2020 20,504.98 4,291.23 1,165.67 514.95 4,806.18
5/16-31/2020 9,282.67 1,942.65 527.70 233.12 2,175.77
5/16-31/2020 138,824.30 29,052.82 7,891.88 3,486.34 32,539.16
5/16-31/2020 2,216.75 463.92 126.02 55.67 519.59
5/16-31/2020 1,200.75 251.29 68.26 30.15 281.44
5/16-31/2020 3,232.76 676.55 183.78 81.19 757.74
5/16-31/2020 1,524.02 318.94 86.64 38.27 357.21
3/17-5/15/2020 45,000.00
5/16-31/2020 310,688.00 62,137.60 7,456.51 69,594.11
Apr 1 to May 31,2020 22,892.80 4,578.56 549.43 5,127.99
6/11-25/2020 11,205.36 2,341.76 503.44 281.01 2,622.77
- - -
6/11-19/2020 41,207.04 8,946.22 3,524.06 1,073.55 10,019.77
6/11-19/2020 5,886.72 1,278.03 503.44 153.36 1,431.39
6/11-19/2020 5,886.72 1,278.03 503.44 153.36 1,431.39
3/1-15/2020 4,928.90 1,012.02 182.07 121.44 1,133.46
6/11-19/2020 5,886.72 1,278.03 503.44 153.36 1,431.39
6/11-19/2020 5,886.72 1,278.03 503.44 153.36 1,431.39
6/11-19/2020 5,886.72 1,278.03 503.44 153.36 1,431.39
6/11-25/2020 14,095.92 1,459.94 503.44 175.19 1,635.13
6/1-15/2020 115,553.78 23,780.19 3,347.18 2,853.62 26,633.81
6/1-15/2020 1,281.61 263.75 37.12 31.65 295.40
6/1-15/2020 1,758.47 361.88 50.94 43.43 405.31
6/1-15/2020 2,205.56 453.89 63.89 54.47 508.36
6/1-15/2020 894.15 184.01 25.90 22.08 206.09
6/1-15/2020 46,108.25 9,488.77 1,335.59 1,138.65 10,627.42
6/1-15/2020 16,154.29 3,324.44 467.93 398.93 3,723.37
6/1-15/2020 13,233.40 2,723.34 383.32 326.80 3,050.14
6/1-15/2020 5,990.80 1,232.87 173.53 147.94 1,380.81
6/1-15/2020 89,593.66 18,437.77 2,595.21 2,212.53 20,650.30
6/1-15/2020 1,430.64 294.42 41.44 35.33 329.75
6/1-15/2020 774.93 159.48 22.45 19.14 178.62
6/1-15/2020 2,086.35 429.36 60.43 51.52 480.88
6/1-15/2020 983.56 202.41 28.49 24.29 226.70
6/16-30/2020 120,417.41 24,747.10 3,318.11 2,969.65 27,716.75
- - -
6/16-30/2020 1,335.55 274.47 36.80 32.94 307.41
6/16-30/2020 1,832.51 376.60 50.49 45.19 421.79
6/16-30/2020 2,298.40 472.35 63.33 56.68 529.03
6/16-30/2020 931.78 191.49 25.68 22.98 214.47
6/16-30/2020 48,048.94 9,874.59 1,323.99 1,184.95 11,059.54
6/16-30/2020 16,834.21 3,459.62 463.87 415.15 3,874.77
6/16-30/2020 13,790.39 2,834.08 379.99 340.09 3,174.17
6/16-30/2020 6,242.95 1,282.99 172.02 153.96 1,436.95
6/16-30/2020 93,364.64 19,187.46 2,572.67 2,302.50 21,489.96
6/16-30/2020 1,490.85 306.39 41.08 36.77 343.16
6/16-30/2020 807.54 165.96 22.25 19.92 185.88
6/16-30/2020 2,174.16 446.81 59.91 53.62 500.43
6/16-30/2020 1,024.96 210.64 28.24 25.28 235.92
5/26-6/25/2020 210,174.26 31,076.14 3,729.14 34,805.28
6/11-25/2020 14,059.78 1,687.17 202.46 1,889.63
6/11-25/2020 68,804.13 8,256.50 990.78 9,247.28
3/26-4/10/2020 23,248.10 4,750.31 503.44 570.04 5,320.35
4/11-25/2020 19,044.35 3,909.56 503.44 469.15 4,378.71
4/26-5/10/2020 21,710.54 4,442.80 503.44 533.14 4,975.94
5/11-25/2020 22,825.64 4,665.82 503.44 559.90 5,225.72
5/26-6/10/2020 21,780.64 4,456.82 503.44 534.82 4,991.64
6/11-25/2020 20,988.19 4,298.33 503.44 515.80 4,814.13
6/11-25/2020 63,358.87 13,055.97 1,920.96 1,566.72 14,622.69
6/11-25/2020 17,204.44 3,540.25 496.80 424.83 3,965.08
6/11-25/2020 16,641.53 3,428.99 503.44 411.48 3,840.47
6/11-25/2020 101,444.08 20,884.98 2,980.80 2,506.20 23,391.18
6/11-25/2020 152,960.64 31,486.37 4,471.20 3,778.36 35,264.73
6/11-25/2020 34,787.27 6,924.58 1,006.88 830.95 7,755.53
6/11-25/2020 84,728.48 17,449.14 2,517.20 2,093.90 19,543.04
6/11-25/2020 59,692.64 12,341.28 2,013.75 1,480.95 13,822.23
6/11-25/2020 68,145.76 14,031.90 2,013.75 1,683.83 15,715.73
5/16-6/15/2020 8,378.56 1,728.70 264.96 207.44 1,936.14
6/11-25/2020 246,022.47 51,016.87 9,061.88 6,122.02 57,138.89
6/11-25/2020 67,773.12 14,058.06 2,517.19 1,686.97 15,745.03
6/11-25/2020 69,249.76 14,252.70 2,013.76 1,710.32 15,963.02
6/11-25/2020 34,050.40 7,011.46 1,006.88 841.38 7,852.84
6/11-25/2020 318,097.84 66,136.76 12,585.94 7,936.41 74,073.17
6/11-25/2020 34,050.40 7,011.46 1,006.88 841.38 7,852.84
6/11-25/2020 34,050.40 7,011.46 1,006.88 841.38 7,852.84
6/11-25/2020 34,050.40 7,011.46 1,006.88 841.38 7,852.84
6/11-25/2020 34,050.40 7,011.46 1,006.88 841.38 7,852.84
6/11-25/2020 50,684.40 10,434.96 1,490.40 1,252.20 11,687.16
6/11-25/2020 34,092.08 7,017.14 993.60 842.06 7,859.20
6/11-25/2020 442,289.60 91,041.28 12,916.80 10,924.95 101,966.23
6/11-25/2020 34,092.08 7,017.14 993.60 842.06 7,859.20
6/11-25/2020 34,092.08 7,017.14 993.60 842.06 7,859.20
6/11-25/2020 34,092.08 7,017.14 993.60 842.06 7,859.20
6/11-25/2020 34,092.08 7,017.14 993.60 842.06 7,859.20
6/1-15/2020 432,556.80 90,386.40 19,375.20 10,846.37 101,232.77
 6/1-15/2020 219,699.48 43,939.90 5,272.79 49,212.69
6/16-30/2020 281,549.93 58,032.23 8,611.20 6,963.87 64,996.10
6/1-30/2020 60,000.00
6/16-30/2020 28,270.48 5,839.57 927.36 700.75 6,540.32
6/16-30/2020 29,108.00 6,007.07 927.36 720.85 6,727.92
-
6/1-30/2020 6,000.00
6/16-30/2020 4,385.22 947.27 351.12 113.67 1,060.94
6/16-30/2020 26,006.96 5,201.39 624.17 5,825.56

19,587,942.62 3,813,661.35 611,501.75 457,639.36 4,271,300.71

- - -

- -
-
- -
4/11-25/2020 14,322.00 2,965.09 503.44 355.81 3,320.90
5/11-25/2020 13,902.80 2,517.19 1,668.34 15,571.14 13,902.80
3/1-15/2020 10,963.69 2,239.10 231.84 268.69 2,507.79
20,137.64
5/11-25/2020 1,432.02 503.44 171.84 1,603.86 2,864.04
- -
3/26/4/10/2020 23,248.10 4,750.31 503.44 570.04 5,320.35
- -
- -
- -
- -
- -
- -
- -
 #NAME?
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66,136.76 0.00 #NAME?
7,011.46 0.00 #NAME?
7,011.46 0.00 #NAME?
7,011.46 0.00 #NAME?
7,011.46 0.00 #NAME?
10,434.96 (0.00) #NAME?
7,017.14 0.00 #NAME?
91,041.28 0.00 #NAME?
7,017.14 0.00 #NAME?
7,017.14 0.00 #NAME?
7,017.14 0.00 #NAME?
7,017.14 0.00 #NAME?
90,386.40 (0.00) #NAME?
 43,939.90 0.00 #NAME?
58,032.23 0.00 #NAME?
#NAME?
5,839.57 0.00 #NAME?
6,007.07 (0.00) #NAME?
#NAME?
#NAME?
947.27 0.00 #NAME?
5,201.39 (0.00) #NAME?

3,813,661.16

- -
- -
- -
2,965.09 0.00
0.00
2,239.11 (0.01)
(0.00)
(1,432.02)
- -
4,750.31 0.00
- -
- -
- -
- -
- -
- -
- -
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SECURITY MASTERS INVESTIGATION, INV.
Summary of Invoices
Jul-20

SOA# Inv# Client

17162 SAKOMOTO INTL. PACKAGING INC
17207 17163 SMBI
17208 17164 PRIVATE INFRA DEV. CORP.
17165 SMC RETIREMENT FUND OFC
17209 17166 SM-HOLDINGS CORP.
17167 SMC CLARIDEN HOLDINGS INC
17168 SMC GLOBAL POWER HOLDING CORP
17169 JETHANDER ASIA SVC., INC
17210 17170 INTELLEGENT E-PROCESS TECHNO
17171 TURNSAT INT"L LOGISTIC CORP.
17172 TURNSAT INT"L LOGISTIC CORP.
17173 SATURN
17174 NCC
17175 EAGLE CEMENT CORP.
17176 BUILDNET CONSTRUCTION INC
17211 17177 VERTEX TOLLWAYS DEV. INC.
CANCELLED 17212 CANCELLED
CANCELLED 17178 CANCELLED
17213 17179 SMILSI
17180 SMYPC MAIN OFC
17181 SMYPC MAIN OFC
17214 17182 GSMI
17215 GSMI
17183 SMC GLOBAL POWER HOLDING CORP
17184 PROSYNC
17185 PROSYNC
17186 PROSYNC
17187 SMPI
17216 CANCELLED
17188 CANCELLED
17217 17189 SMC ECJ
17190 ARCHEN
 17191 ARCHEN
17192 ANCHOR
17218 17193 PETRON
17219 17194 SMC
17220 17195 SMITS
17196 CANCELLED
17221 17197 SM-HOLDINGS CORP.
soa # SM-HOLDINGS CORP.
17198 SMC ASIA CAR DISTRIBUTOR
17223 17199 SM-HOLDINGS CORP.
17224 17200 SM-HOLDINGS CORP.
fr BI#16888 17201 SMC ASIA CAR DISTRIBUTOR
17225 SMC
17226 17202 SMC CONTROL CTR II
17203 CANCELLED
17204 SMC CONTROL CTR II
17227 17205 SMC CONTROL CTR II
17228 17206 SMC CONTROL CTR II
17229 CANCELLED
17207 MABINI PROPERTIES INC
17208 MABINI PROPERTIES INC
17230 17209 SAN MIGUEL FOODS, INC
17231 17210 SAN MIGUEL FOODS, INC
17232 17211 SAN MIGUEL FOODS, INC
17233 17212 SAN MIGUEL FOODS, INC
17234 17213 PETRON LOBP REG
17214 PETRON LOBP OT
17215 SMC SHIPPING & LIGHTERAGE
17216 SMC SHIPPING & LIGHTERAGE
17217 TURNSAT INT"L LOGISTIC CORP.
17218 MG8 TERMINAL INC
17219 BASECO SHIPYARD CORP
17220 ROOIBOS REALTY CORP.
17221 ECJ & SONS ENTERPRISES INC.
17222 SL HARBOUR
17223 SL HARBOUR
17224 SL HARBOUR
17225 SL HARBOUR
17226 SL HARBOUR
 17227 SL HARBOUR
17228 KYNSNA DEVELOPMENT CORP.
17229 SAN MIGIGUEL FOUNDATION INC
17235 17230 SMILSI
17236 17231 SMILSI
17237 17237 MABINI PROPERTIES INC
17238 17238 SAN MIGUEL FOODS, INC
17239 17239 PROSYNC
17237 SMYPC MGP
17238 SMYPC MGP
17239 SMYPC MGP
17240 SMYPC MGP
17241 GKY1
17242 GKY4
17240 17243 MANILA TOLL EXPRESS WAY
17241 17244 MANILA TOLL EXPRESS WAY
17242 17245 MANILA TOLL EXPRESS WAY
fr BI#17020 & SOA#17152 17243 17246 SMC TPLEX CORPORATION
17244 17247 SMC TPLEX CORPORATION
17245 SMC TPLEX CORPORATION
CANCELLED 17246 CANCELLED
17248 CANCELLED
fr SOA #17117 17247 17247 JETHANDER ASIA SVC., INC
fr BI # 16568 17249 JETHANDER ASIA SVC., INC
17249 17250 PRIVATE INFRA DEV. CORP.
17251 SAKOMOTO INTL. PACKAGING INC
17248 17252 SMBI
17253 SMC RETIREMENT FUND OFC
17250 17254 SM-HOLDINGS CORP.
17255 SMC CLARIDEN HOLDINGS INC
17256 SMC GLOBAL POWER HOLDING CORP
17251 17257 JETHANDER ASIA SVC., INC
17256 17256 JETHANDER ASIA SVC., INC
17257 17257 INTELLEGENT E-PROCESS TECHNO
17270 SMC GLOBAL POWER HOLDING CORP
17271 PROSYNC
17272 PROSYNC
17273 PROSYNC
17274 SMYPC MAIN OFC
17258 17275 SM-HOLDINGS CORP.
17259 17276 SMC ECJ
17277 ANCHOR
17260 17278 SMC CONTROL CTR II
17261 17279 PETRON
17262 17280 SMC
17263 17281 SMITS
17264 17282 SM-HOLDINGS CORP.
 17283 SMC ASIA CAR DISTRIBUTOR
17284 SMC SHIPPING & LIGHTERAGE
17285 SMC SHIPPING & LIGHTERAGE
17286 MG8 TERMINAL INC
17287 BASECO SHIPYARD CORP
17288 ROOIBOS REALTY CORP.
17289 ECJ & SONS ENTERPRISES INC.
17290 SL HARBOUR
17291 SL HARBOUR
17292 CANCELLED
17293 SL HARBOUR
17294 SL HARBOUR
17295 SL HARBOUR
17296 SL HARBOUR
17297 KYNSNA DEVELOPMENT CORP.
17298 SAN MIGIGUEL FOUNDATION INC
17299 ARCHEN
17300 ARCHEN
17301 SMPI
17265 17302 SMILSI
17266 17303 SMILSI
17304 SMYPC MPP
17305 SMYPC MPP
17306 SMYPC MPP
17307 SMYPC MPP
17308 SMYPC MPP
17309 SMYPC MGP
17310 SMYPC MGP
17311 SMYPC MGP
17312 SMYPC MGP
17313 SMYPC MGP
17314 KILAYKO
17315 MABINI PROPERTIES INC
17316 MABINI PROPERTIES INC
17317 SAN MIGUEL FOODS, INC
17318 SAN MIGUEL FOODS, INC
17319 CD1 DELIVERY SERVICE CORP.
17269 17320 SMC-CSU
17321 SMC-TRANSAIRE
17270 17322 SM-HOLDINGS
17323 SMC- STOCK TRANSFER
17324 SM-FOUNDATION
17325 SMBI
17326 SMBI-IL
17327 SMPI
17271 17328 SMITS
17272 17329 PETRON
17330 BRIGHT VENTURE REALTY INC
17331 SAN MIGUEL EQUITY INVESTMENTS, INC.
17332 SMHC-Business Procurment Group
17273 17333 SMF& Beverages, Inc.
17274 17334 SMC-CSU
17335 SMC-TRANSAIRE
 17275 17336 SM-HOLDINGS
17337 SMC- STOCK TRANSFER
17338 SM-FOUNDATION
17339 SMBI
17340 SMBI-IL
17341 SMPI
17276 17342 SMITS
17277 17343 PETRON
17344 BRIGHT VENTURE REALTY INC
17345 SAN MIGUEL EQUITY INVESTMENTS, INC.
17346 SMHC-Business Procurment Group
17278 17347 SMF& Beverages, Inc.
17279 17279 SMC-CSU
17353 GKY4

NOTE:

soa # 17222 16875 SM-HOLDINGS CORP.

cancelled to BI#17199 so#17223 17155 17028 SM-HOLDINGS CORP.
CANCELLEDt to BI#17201 17148 16888 SM-HOLDINGS CORP.
CANCELLED 17171 SMC GLOBAL POWER HOLDING CORP

cancelled to BI#17246 & soa 17243

17152 17020 PRIVATE INFRA DEV. CORP.
CANCELLED 17212 17178 PRIVATE INFRA DEV. CORP.
cancelled to BI#17249 16568 JETHANDER ASIA SVC., INC
cancelled to SOA#17247 17117 JETHANDER ASIA SVC., INC

billed already 17136 SMC GLOBAL POWER HOLDING CORP

 Particulars Due to Guards AGENCY FEE Retirement Plan

6/26-7/10/2020 370,859.89 45,154.35 11,426.40

Novaliches Sales Ofc 6/26-7/10/2020 31,664.96 6,534.37 1,006.88
RFO 6/26-7/10/2020 15,231.20 3,146.93 503.44
RFO 6/26-7/10/2020 7,615.60 1,573.46 251.72
RFO 6/26-7/10/2020 7,615.60 1,573.46 251.72
6/26-7/10/2020 10,133.28 2,127.34 503.44
6/26-7/10/2020 10,133.28 2,127.34 503.44
6/26-7/10/2020 16,110.11 3,322.71 503.44
6/26-7/10/2020 16,110.11 3,322.71 503.44
ECJ Res San Juan 6/26-7/10/2020 31,763.35 6,554.05 1,006.88
ECJ Res Forbs 6/26-7/10/2020 40,898.78 7,081.13 1,006.88
6/26-7/10/2020 62,927.52 6,580.83 2,880.80
6/26-7/10/2020 12,203.40 2,541.37 503.44
6/26-7/10/2020 31,763.36 6,551.39 993.60
6/26-7/10/2020 47,078.68 9,713.82 1,490.40
6/26-7/10/2020 19,133.19 3,927.33 503.44
-
-
JMT Bldg. 6/26-7/10/2020 92,000.40 19,104.90 3,524.08
During ECQ Standby Duty 4/11-7/10/2020 75,185.60 15,439.87 2,013.75
6/26-7/10/2020 69,403.66 14,585.54 3,524.06
6/26-7/10/2020 81,081.54 16,921.12 3,524.06
Meals Allowance 3/17-5/31/2020 76,000.00
6/26-7/10/2020 123,232.96 25,452.09 4,027.50
6/26-7/10/2020 31,460.95 6,493.57 1,006.88
C5 Complex 6/26-7/10/2020 32,220.24 6,645.42 1,006.88
Shuttle Service 6/26-7/10/2020 17,597.43 3,620.17 503.44
6/26-7/10/2020 31,645.76 6,530.53 1,006.88
-
-
6/26-7/10/2020 52,213.55 10,744.77 1,510.31
6/26-7/10/2020 63,866.00 13,175.95 2,013.75
Delgado Bldg. 6/26-7/10/2020 32,220.24 6,645.42 1,006.88
6/26-7/10/2020 11,792.73 2,459.23 503.44
TYCON BLDG 6/26-7/10/2020 12,866.35 2,673.96 503.44
808 BLDG 6/26-7/10/2020 106,405.40 22,086.58 4,027.50
El Mag 6/26-7/10/2020 80,123.76 16,528.19 2,517.19
-
Delgado Capinpin 6/26-7/10/2020 9,561.56 2,013.00 503.44
5/26-6/10/2020 -
Delgado Capinpin Parking 6/26-7/10/2020 9,897.19 2,080.13 503.44
mass rail 6/11-25/2020 32,607.11 6,722.80 1,006.88
mass rail 6/26-7/10/2020 30,808.24 6,363.02 1,006.88
Delgado Capinpin Parking 6/8-10/2020 2,969.16 694.52 503.44
Meals Allowance 6/10-7/10/2020 60,000.00
5/26-6/10/2020 49,004.87 10,203.72 2,013.75
-
During Quarantine 5/26-6/10/2020 10,740.80 2,148.16
6/11-25/2020 43,354.60 9,073.67 2,013.75
6/26-7/10/2020 43,586.76 9,120.10 2,013.75
-
common 7/1-15/2020 283,420.12 58,406.26 8,611.20
Parking Area 7/1-15/2020 28,828.80 5,951.23 927.36
7/1-15/2020 29,682.47 6,121.97 927.36
VAN DRIVER 7/1-15/2020 2,154.08 437.44 33.12
c/o Jun Guevarra 6/16-31/2020 25,342.96 5,121.58 264.96
c/o Jun Guevarra 7/1-15/2020 19,318.64 3,910.10 231.84
6/16-31/2020 417,219.12 87,318.86 19,375.20
6/16-31/2020 210,169.43 42,033.89
SUCAT 6/26-7/10/2020 58,447.12 12,071.96 1,912.68
VIP 6/26-7/10/2020 16,251.24 3,349.61 496.80
6/26-7/10/2020 15,462.92 3,193.27 503.44
6/26-7/10/2020 95,832.40 19,762.64 2,980.80
6/26-7/10/2020 142,073.57 29,308.95 4,471.20
6/26-7/10/2020 12,917.32 1,342.08 503.44
6/26-7/10/2020 32,614.34 6,554.05 1,006.88
BLK 22 6/26-7/10/2020 47,078.68 9,713.82 1,490.40
Terminal 1 6/26-7/10/2020 17,501.79 3,612.97 563.04
Terminal 2 6/26-7/10/2020 428,649.59 88,425.89 13,479.84
BLK 17 6/26-7/10/2020 31,664.96 6,531.71 993.60
BLK 15 6/26-7/10/2020 31,664.96 6,531.71 993.60
 BLK 14 6/26-7/10/2020 31,664.96 6,531.71 993.60
NARRA 6/26-7/10/2020 31,664.96 6,531.71 993.60
6/26-7/10/2020 78,695.64 16,242.57 2,517.20
Pandacan 6/26-7/10/2020 55,063.40 11,415.43 2,013.75
Binondo 6/26-7/10/2020 62,291.52 13,061.05 3,013.75
Special Allowance 3/16/5/31/2020 341,400.00
Special Allowance 3/16/5/31/2020 210,300.00
Special Allowance 3/16/5/31/2020 46,200.00
MALOLOS 6/26-7/10/2020 32,197.75 6,640.93 1,006.88
VALENZUELA 6/26-7/10/2020 32,197.75 6,640.93 1,006.88
MAMPLASAN 6/26-7/10/2020 32,197.75 6,640.93 1,006.88
PORAC 6/26-7/10/2020 32,197.75 6,640.93 1,006.88
6/26-7/10/2020 13,711.35 1,645.36
6/26-7/10/2020 66,974.54 8,036.94
MATES Jun-20 506,060.89 106,005.80 23,968.13
MVSI Jun-20 676,656.08 138,967.97 18,183.75
TR3 Jun-20 87,116.31 18,262.51 4,196.25
6/11-25/2020 16,313.16 3,363.32 503.44
6/26-7/10/2020 15,692.88 3,239.26 503.44
Meals Allowance 3/31-5/31/2020 31,000.00
-
-
Meals & Spl Allowance 3/17- 5/31/2020 28,000.00
3/26/4/10/2020 19,605.03 4,021.69 503.44
RFO 6/26-7/10/2020 15,357.01 3,146.93 377.63
7/11-25/2020 370,857.89 45,154.35 11,428.40
Novaliches Sales Ofc 7/11-25/2020 31,664.96 6,534.37 1,006.88
RFO 7/11-25/2020 7,615.60 1,573.46 251.72
RFO 7/11-25/2020 7,615.60 1,573.46 251.72
7/11-25/2020 10,381.44 2,127.34 255.28
7/11-25/2020 10,381.44 2,127.34 255.28
7/11-25/2020 15,822.88 3,265.26 503.44
Special Allowance 5/16-6/15/2020 8,550.00
Special Allowance 5/16-6/15/2020 8,550.00
LDING CORP 7/11-25/2020 121,944.64 25,194.43 4,027.50
7/11-25/2020 31,460.95 6,493.57 1,006.88
C5 Complex 7/11-25/2020 31,645.76 6,530.53 1,006.88
Shuttle Service 7/11-25/2020 7,589.18 1,618.52 503.44
w/meals allowance 12,600 7/11-25/2020 97,687.53 17,722.32 3,524.06
mass rail 7/11-25/2020 31,143.87 6,430.15 1,006.88
7/11-25/2020 41,640.58 8,630.18 1,510.31
7/11-25/2020 11,373.18 2,375.32 503.44
7/11-25/2020 41,572.92 8,717.33 2,013.75
TYCON BLDG 7/11-25/2020 12,866.35 2,673.96 503.44
808 BLDG 7/11-25/2020 104,800.08 21,765.52 4,027.50
El Mag 7/11-25/2020 78,661.24 16,235.69 2,517.19
Delgado Capinpin 7/11-25/2020 9,897.19 2,080.13 503.44
 Delgado Capinpin Parking 7/11-25/2020 9,897.19 2,080.13 503.44
sucat 7/11-25/2020 58,862.53 12,156.70 1,920.96
VIP 7/11-25/2020 15,462.92 3,193.27 503.44
7/11-25/2020 95,832.40 19,762.64 2,980.80
7/11-25/2020 142,165.32 29,320.68 4,438.08
7/11-25/2020 11,923.68 1,242.71 503.44
7/11-25/2020 31,763.35 6,554.05 1,006.88
BLK 22 7/11-25/2020 47,078.68 9,713.82 1,490.40
Terminal 2 7/11-25/2020 15,413.72 3,182.10 496.80
-
Terminal 1 7/11-25/2020 442,471.92 91,276.46 13,910.40
BLK 17 7/11-25/2020 31,664.96 6,531.71 993.60
BLK 15 7/11-25/2020 31,724.96 6,531.71 933.60
BLK 14 7/11-25/2020 31,724.96 6,531.71 933.60
NARRA 7/11-25/2020 31,724.96 6,531.71 933.60
7/11-25/2020 78,695.64 16,242.57 2,517.20
Edsa 7/11-25/2020 31,645.76 6,530.53 1,006.88
Delgado Bldg. 7/11-25/2020 63,291.52 13,061.05 2,013.75
7/11-25/2020 31,645.76 6,530.53 1,006.88
Pandacan 7/11-25/2020 57,126.75 11,828.10 2,013.75
Binondo 7/11-25/2020 63,273.52 13,061.05 2,031.75
7/11-25/2020 225,132.35 46,838.85 9,061.88
WAREHOUSE/Valenzuela 7/11-25/2020 64,325.68 13,368.57 2,517.19
WAREHOUSE/Sta Mesa 7/11-25/2020 63,395.52 13,281.86 3,013.76
WAREHOUSE/candidoValenzuela 7/11-25/2020 32,197.76 6,640.93 1,006.88
One Way MGP Compound 7/11-25/2020 27,483.44 5,698.06 1,006.88
7/11-25/2020 335,245.43 69,566.27 12,585.94
MALOLOS 7/11-25/2020 32,127.91 6,626.96 1,006.88
VALENZUELA 7/11-25/2020 32,197.75 6,640.93 1,006.88
MAMPLASAN 7/11-25/2020 32,197.75 6,640.93 1,006.88
PORAC 7/11-25/2020 32,197.75 6,640.93 1,006.88
6/26-7/15/2020 8,378.56 1,728.70 264.96
7/16-31/2020 306,443.91 63,110.38 9,108.00
Parking Area 7/16-31/2020 30,159.64 6,224.02 960.48
7/16-31/2020 31,104.60 6,413.02 960.48
VAN DRIVER 7/16-31/2020 2,973.63 601.35 33.12
6/26-7/25/2020 210,174.26 31,076.14
7/1-15/2020 119,781.09 24,619.84 3,318.11
7/1-15/2020 1,328.50 273.06 36.80
7/1-15/2020 1,822.83 374.66 50.49
7/1-15/2020 2,286.25 469.92 63.33
7/1-15/2020 926.85 190.51 25.68
7/1-15/2020 47,795.04 9,823.81 1,323.99
7/1-15/2020 16,745.25 3,441.82 463.87
7/1-15/2020 13,717.52 2,819.50 379.99
7/1-15/2020 6,209.96 1,276.40 172.02
7/1-15/2020 92,871.28 19,088.79 2,572.67
7/1-15/2020 1,482.97 304.81 41.08
ESTMENTS, INC. 7/1-15/2020 803.28 165.11 22.25
7/1-15/2020 2,162.67 444.52 59.91
7/1-15/2020 1,019.54 209.56 28.24
7/16-31/2020 134,804.07 27,624.44 3,318.11
7/16-31/2020 1,495.12 306.38 36.80
 7/16-31/2020 2,051.44 420.39 50.49
7/16-31/2020 2,573.00 527.27 63.33
7/16-31/2020 1,043.10 213.76 25.68
7/16-31/2020 53,789.51 11,022.70 1,323.99
7/16-31/2020 18,845.45 3,861.86 463.87
7/16-31/2020 15,437.98 3,163.59 379.99
7/16-31/2020 6,988.81 1,432.17 172.02
7/16-31/2020 104,519.22 21,418.38 2,572.67
7/16-31/2020 1,668.97 342.01 41.08
ESTMENTS, INC. 7/16-31/2020 904.03 185.26 22.25
7/16-31/2020 2,433.91 498.76 59.91
7/16-31/2020 1,147.42 235.13 28.24
Meals Allowance 7/10-8/10/2020 64,000.00
7/11-25/2020 68,804.13 8,256.50

13,601,802.47 2,520,203.08 411,638.81

18

5/26-6/10/2020 61,097.36 12,622.22 2,013.75

6/11-25/2020 32,607.12 6,924.17 2,013.75
Delgado Capinpin 5/26-6/10/2020 2,969.16 694.52 503.44
Meals Allowance 4/1-5/31/2020

JMT Bldg. 6/11-25/2020 16,313.16 3,363.32 503.44

JMT Bldg. 6/26-7/10/2020 15,692.88 3,239.26 503.44
3/26/4/10/2020 4,021.69 503.44 482.60
Meals & Spl Allowance 3/17- 5/31/2020
VAT AF+V
5,418.52 50,572.87 45,154.35 (0.00) 0 (370,859.89)
784.12 7,318.49 6,534.37 0.00 0 (31,664.96)
377.63 3,524.56 3,146.93 0.00 0 (15,231.20)
188.82 1,762.28 1,573.46 (0.00) 0 (7,615.60)
188.82 1,762.28 1,573.46 (0.00) 0 (7,615.60)
255.28 2,382.62 2,127.34 (0.00) 0 (10,133.28)
255.28 2,382.62 2,127.34 (0.00) 0 (10,133.28)
398.73 3,721.44 3,322.71 (0.00) 0 (16,110.11)
398.73 3,721.44 3,322.71 (0.00) 0 (16,110.11)
786.49 7,340.54 6,554.05 0.00 0 (31,763.35)
849.74 7,930.87 7,081.13 (0.00) 0 (40,898.78)
789.70 7,370.53 6,580.83 (0.00) 0 (62,927.52)
304.96 2,846.33 2,541.37 0.00 0 (12,203.40)
786.17 7,337.56 6,551.39 (0.00) 0 (31,763.36)
1,165.66 10,879.48 9,713.82 0.00 0 (47,078.68)
471.28 4,398.61 3,927.33 0.00 0 (19,133.19)
0 -
- - - - 0 -
2,292.59 21,397.49 19,104.90 0.00 0 (92,000.40)
1,852.78 17,292.65 15,439.87 0.00 0 (75,185.60)
1,750.26 16,335.80 14,585.54 (0.00) 0 (69,403.66)
2,030.53 18,951.65 16,921.12 0.00 0 (81,081.54)
0 (76,000.00)
3,054.25 28,506.34 25,452.09 (0.00) 0 (123,232.96)
779.23 7,272.80 6,493.57 0.00 0 (31,460.95)
797.45 7,442.87 6,645.42 (0.00) 0 (32,220.24)
434.42 4,054.59 3,620.17 (0.00) 0 (17,597.43)
783.66 7,314.19 6,530.53 0.00 0 (31,645.76)
0 -
- - - - 0 -
1,289.37 12,034.14 10,744.77 (0.00) 0 (52,213.55)
1,581.11 14,757.06 13,175.95 0.00 0 (63,866.00)
 797.45 7,442.87 6,645.42 (0.00) 0 (32,220.24)
295.11 2,754.34 2,459.23 (0.00) 0 (11,792.73)
320.88 2,994.84 2,673.96 0.00 0 (12,866.35)
2,650.39 24,736.97 22,086.58 (0.00) 0 (106,405.40)
1,983.38 18,511.57 16,528.19 0.00 0 (80,123.76)
- - - - 0 -
241.56 2,254.56 2,013.00 - 0 (9,561.56)
0 -
249.62 2,329.75 2,080.13 0.00 0 (9,897.19)
806.74 7,529.54 6,722.80 0.00 0 (32,607.11)
763.56 7,126.58 6,363.02 (0.00) 0 (30,808.24)
83.34 777.86 694.52 0.00 0 (2,969.16)
0 (60,000.00)
1,224.45 11,428.17 10,203.72 (0.00) 0 (49,004.87)
- - - - 0 -
257.78 2,405.94 2,148.16 (0.00) 0 (10,740.80)
1,088.84 10,162.51 9,073.67 0.00 0 (43,354.60)
1,094.41 10,214.51 9,120.10 (0.00) 0 (43,586.76)
0 -
7,008.75 65,415.01 58,406.26 (0.00) 0 (283,420.12)
714.15 6,665.38 5,951.23 (0.00) 0 (28,828.80)
734.64 6,856.61 6,121.97 0.00 0 (29,682.47)
52.49 489.93 437.44 0.00 0 (2,154.08)
614.59 5,736.17 5,121.58 (0.00) 0 (25,342.96)
469.21 4,379.31 3,910.10 0.00 0 (19,318.64)
10,478.26 97,797.12 87,318.86 (0.00) 0 (417,219.12)
5,044.07 47,077.96 42,033.89 0.00 0 (210,169.43)
1,448.64 13,520.60 12,071.96 (0.00) 0 (58,447.12)
401.95 3,751.56 3,349.61 0.00 0 (16,251.24)
383.19 3,576.46 3,193.27 (0.00) 0 (15,462.92)
2,371.52 22,134.16 19,762.64 (0.00) 0 (95,832.40)
3,517.07 32,826.02 29,308.95 (0.00) 0 (142,073.57)
161.05 1,503.13 1,342.08 0.00 0 (12,917.32)
786.49 7,340.54 6,554.05 0.00 0 (32,614.34)
1,165.66 10,879.48 9,713.82 0.00 0 (47,078.68)
433.56 4,046.53 3,612.97 0.00 0 (17,501.79)
10,611.11 99,037.00 88,425.89 0.00 0 (428,649.59)
783.81 7,315.52 6,531.71 (0.00) 0 (31,664.96)
783.81 7,315.52 6,531.71 (0.00) 0 (31,664.96)
 783.81 7,315.52 6,531.71 (0.00) 0 (31,664.96)
783.81 7,315.52 6,531.71 (0.00) 0 (31,664.96)
1,949.11 18,191.68 16,242.57 0.00 0 (78,695.64)
1,369.85 12,785.28 11,415.43 0.00 0 (55,063.40)
1,567.33 14,628.38 13,061.05 (0.00) 0 (62,291.52)
0 (341,400.00)
0 (210,300.00)
0 (46,200.00)
796.91 7,437.84 6,640.93 0.00 0 (32,197.75)
796.91 7,437.84 6,640.93 0.00 0 (32,197.75)
796.91 7,437.84 6,640.93 0.00 0 (32,197.75)
796.91 7,437.84 6,640.93 0.00 0 (32,197.75)
197.44 1,842.80 1,645.36 (0.00) 0 (13,711.35)
964.43 9,001.37 8,036.94 (0.00) 0 (66,974.54)
12,720.70 118,726.50 106,005.80 (0.00) 0 (506,060.89)
16,676.16 155,644.13 138,967.97 0.00 0 (676,656.08)
2,191.50 20,454.01 18,262.51 (0.00) 0 (87,116.31)
403.60 3,766.92 3,363.32 (0.00) 0 (16,313.16)
388.71 3,627.97 3,239.26 (0.00) 0 (15,692.88)
0 (31,000.00)
0 -
- - - - 0 -
0 (28,000.00)
482.60 4,504.29 4,021.69 (0.00) 0 (19,605.03)
377.63 3,524.56 3,146.93 0.00 0 (15,357.01)
5,418.52 50,572.87 45,154.35 (0.00) 0 (370,857.89)
784.12 7,318.49 6,534.37 0.00 0 (31,664.96)
188.82 1,762.28 1,573.46 (0.00) 0 (7,615.60)
188.82 1,762.28 1,573.46 (0.00) 0 (7,615.60)
255.28 2,382.62 2,127.34 (0.00) 0 (10,381.44)
255.28 2,382.62 2,127.34 (0.00) 0 (10,381.44)
391.83 3,657.09 3,265.26 (0.00) 0 (15,822.88)
0 (8,550.00)
0 (8,550.00)
3,023.33 28,217.76 25,194.43 0.00 0 (121,944.64)
779.23 7,272.80 6,493.57 0.00 0 (31,460.95)
783.66 7,314.19 6,530.53 0.00 0 (31,645.76)
194.22 1,812.74 1,618.52 (0.00) 0 (7,589.18)
2,126.68 19,849.00 17,722.32 0.00 0 (97,687.53)
771.62 7,201.77 6,430.15 (0.00) 0 (31,143.87)
1,035.62 9,665.80 8,630.18 0.00 0 (41,640.58)
285.04 2,660.36 2,375.32 (0.00) 0 (11,373.18)
1,046.08 9,763.41 8,717.33 (0.00) 0 (41,572.92)
320.88 2,994.84 2,673.96 0.00 0 (12,866.35)
2,611.86 24,377.38 21,765.52 0.00 0 (104,800.08)
1,948.28 18,183.97 16,235.69 0.00 0 (78,661.24)
249.62 2,329.75 2,080.13 0.00 0 (9,897.19)
 249.62 2,329.75 2,080.13 0.00 0 (9,897.19)
1,458.80 13,615.50 12,156.70 0.00 0 (58,862.53)
383.19 3,576.46 3,193.27 (0.00) 0 (15,462.92)
2,371.52 22,134.16 19,762.64 (0.00) 0 (95,832.40)
3,518.48 32,839.16 29,320.68 0.00 0 (142,165.32)
149.13 1,391.84 1,242.71 (0.00) 0 (11,923.68)
786.49 7,340.54 6,554.05 0.00 0 (31,763.35)
1,165.66 10,879.48 9,713.82 0.00 0 (47,078.68)
381.85 3,563.95 3,182.10 (0.00) 0 (15,413.72)
- - - - 0 -
10,953.18 102,229.64 91,276.46 (0.00) 0 (442,471.92)
783.81 7,315.52 6,531.71 (0.00) 0 (31,664.96)
783.81 7,315.52 6,531.71 (0.00) 0 (31,724.96)
783.81 7,315.52 6,531.71 (0.00) 0 (31,724.96)
783.81 7,315.52 6,531.71 (0.00) 0 (31,724.96)
1,949.11 18,191.68 16,242.57 0.00 0 (78,695.64)
783.66 7,314.19 6,530.53 0.00 0 (31,645.76)
1,567.33 14,628.38 13,061.05 (0.00) 0 (63,291.52)
783.66 7,314.19 6,530.53 0.00 0 (31,645.76)
1,419.37 13,247.47 11,828.10 0.00 0 (57,126.75)
1,567.33 14,628.38 13,061.05 (0.00) 0 (63,273.52)
5,620.66 52,459.51 46,838.85 0.00 0 (225,132.35)
1,604.23 14,972.80 13,368.57 (0.00) 0 (64,325.68)
1,593.82 14,875.68 13,281.86 0.00 0 (63,395.52)
796.91 7,437.84 6,640.93 0.00 0 (32,197.76)
683.77 6,381.83 5,698.06 (0.00) 0 (27,483.44)
8,347.95 77,914.22 69,566.27 (0.00) 0 (335,245.43)
795.24 7,422.20 6,626.96 0.00 0 (32,127.91)
796.91 7,437.84 6,640.93 0.00 0 (32,197.75)
796.91 7,437.84 6,640.93 0.00 0 (32,197.75)
796.91 7,437.84 6,640.93 0.00 0 (32,197.75)
207.44 1,936.14 1,728.70 (0.00) 0 (8,378.56)
7,573.25 70,683.63 63,110.38 (0.00) 0 (306,443.91)
746.88 6,970.90 6,224.02 (0.00) 0 (30,159.64)
769.56 7,182.58 6,413.02 0.00 0 (31,104.60)
72.16 673.51 601.35 0.00 0 (2,973.63)
3,729.14 34,805.28 31,076.14 0.00 0 (210,174.26)
2,954.38 27,574.22 24,619.84 0.00 0 (119,781.09)
32.77 305.83 273.06 (0.00) 0 (1,328.50)
44.96 419.62 374.66 (0.00) 0 (1,822.83)
56.39 526.31 469.92 0.00 0 (2,286.25)
22.86 213.37 190.51 0.00 0 (926.85)
1,178.86 11,002.67 9,823.81 0.00 0 (47,795.04)
413.02 3,854.84 3,441.82 (0.00) 0 (16,745.25)
338.34 3,157.84 2,819.50 (0.00) 0 (13,717.52)
153.17 1,429.57 1,276.40 0.00 0 (6,209.96)
2,290.65 21,379.44 19,088.79 0.00 0 (92,871.28)
36.58 341.39 304.81 (0.00) 0 (1,482.97)
19.81 184.92 165.11 0.00 0 (803.28)
53.34 497.86 444.52 0.00 0 (2,162.67)
25.15 234.71 209.56 0.00 0 (1,019.54)
3,314.93 30,939.37 27,624.44 0.00 0 (134,804.07)
36.77 343.15 306.38 (0.00) 0 (1,495.12)
 50.45 470.84 420.39 0.00 0 (2,051.44)
63.27 590.54 527.27 0.00 0 (2,573.00)
25.65 239.41 213.76 0.00 0 (1,043.10)
1,322.72 12,345.42 11,022.70 0.00 0 (53,789.51)
463.42 4,325.28 3,861.86 (0.00) 0 (18,845.45)
379.63 3,543.22 3,163.59 (0.00) 0 (15,437.98)
171.86 1,604.03 1,432.17 0.00 0 (6,988.81)
2,570.21 23,988.59 21,418.38 0.00 0 (104,519.22)
41.04 383.05 342.01 0.00 0 (1,668.97)
22.23 207.49 185.26 0.00 0 (904.03)
59.85 558.61 498.76 (0.00) 0 (2,433.91)
28.22 263.35 235.13 (0.00) 0 (1,147.42)
0 (64,000.00)
990.78 9,247.28 8,256.50 0.00 0 (68,804.13)

302,424.37 2,822,627.45 2,520,203.10

- -

- - - -
- - -
- - - -
- - - -
1,514.67 14,136.89 12,622.22 (0.00)
830.90 7,755.07 6,924.17 (0.00)
83.34 777.86 694.52 0.00

403.60 3,766.92 3,363.32 (0.00)

388.71 3,627.97 3,239.26 (0.00)
4,504.29 2,863.02 1,158.67
17408 SMYPC MGP 7/26-8/10/2020 391,671.88 80,906.16
17409 SMYPC MGP MALOLOS 7/26-8/10/2020 36,694.80 7,540.34
17410 SMYPC MGP VALENZUELA 7/26-8/10/2020 36,694.80 7,540.34
17411 SMYPC MGP MAMPLASAN 7/26-8/10/2020 36,694.80 7,540.34
17412 SMYPC MGP PORAC 7/26-8/10/2020 36,694.80 7,540.34
17413 SMC SHIPPING & LIGHTERAGE VIP 7/26-8/10/2020 66,301.83 13,664.43
SECURITY MASTERS INVESTIGATION, INV. SAKOMOTO INTL. PACKAGING IN
Summary of Invoices SMBI
Sep-20

SOA# Inv# Client

CANCELLED BI & SoA 17350 17562 CANCELLED
17351 17563 SMBI
17352 17564 PETRON LOBP REG
17565 PETRON LOBP OT
17566 CANCELLED
17567 CANCELLED
17568 CANCELLED
17356 17569 SMC CLARIDEN HOLDINGS INC
17357 17570 SMC GLOBAL POWER HOLDING CORP
17358 17571 JETHANDER ASIA SVC., INC
17359 17572 INTELLEGENT E-PROCESS TECHNO
17360 17573 TURNSAT INT"L LOGISTIC CORP. San Juan
17574 CANCELLED
17362 17575 SATURN
17576 CANCELLED
17364 17577 EAGLE CEMENT CORP.
CANCELLED BI & SoA 17365 17578 BUILDNET CONSTRUCTION INC
17366 17579 VERTEX TOLLWAYS DEV. INC.
17367 17580 SMC TPLEX CORPORATION
17368 17581 SMILSI JMT Bldg.
17369 17582 SMILSI Marikina Warehouse
17370 17583 SMYPC MAIN OFC
17371 17584 GSMI
17585 CANCELLED
17373 17586 PROSYNC
17374 17587 PROSYNC C5 Complex
17375 17588 SMPI
17376 17589 SM-HOLDINGS CORP.
17590 CANCELLED
17377 17591 ARCHEN Edsa
17378 17592 ARCHEN Delgado
17379 17593 ANCHOR
17380 17594 SMC CONTROL CTR II
17381 17595 PETRON TYCON BLDG
17596 CANCELLED
17361 17597 TURNSAT INT"L LOGISTIC CORP.
17362 17598 NCC
17353 17599 PRIVATE INFRA DEV. CORP. RFO
17354 17600 SMC RETIREMENT FUND OFC RFO
17355 17601 SM-HOLDINGS CORP. RFO
17372 17602 SMC GLOBAL POWER HOLDING CORP
17382 17603 SMC 808 BLDG
17383 17604 SMITS El Mag
17384 17605 SM-HOLDINGS CORP. Delgado Capinpin
17385 17606 SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking
 17386 17607 VIENOVO PHILIPPINES INC BULACAN
17387 17608 VIENOVO PHILIPPINES INC SAN SIMON
17388 17609 MABINI PROPERTIES INC
17389 17610 MABINI PROPERTIES INC Parking Area
17390 17611 SAN MIGUEL FOODS, INC
17391 17612 SAN MIGUEL FOODS, INC VAN DRIVER
17613 SMC F1-M Escort
17614 SMBI Techoneck Phils Inc
17392 17615 SL HARBOUR BLK 22
17393 17616 SL HARBOUR Terminal 2
17394 17617 SL HARBOUR Terminal 1
17395 17618 SL HARBOUR BLK 17
17396 17619 SL HARBOUR BLK 15
17397 17620 SL HARBOUR BLK 14
17398 17621 KYNSNA DEVELOPMENT CORP. NARRA
17399 17622 SMC SHIPPING & LIGHTERAGE SUCAT
17400 17623 SMC SHIPPING & LIGHTERAGE
CANCELLED 17401 17624 CANCELLED
17402 17625 MG8 TERMINAL INC
17403 17626 BASECO SHIPYARD CORP
17404 17627 ROOIBOS REALTY CORP.
17405 17628 ECJ & SONS ENTERPRISES INC.
17406 17629 SAN MIGIGUEL FOUNDATION INC
17407 17630 SMILSI Pandacan
17408 17631 SMILSI Binondo
17409 17632 SMYPC MPP
17410 17633 SMYPC MPP WAREHOUSE/Valenzuela
17411 17634 SMYPC MPP WAREHOUSE/candidoValenz
17412 17635 SMYPC MPP One Way MGP Compound
17413 17636 SMYPC MGP
17414 17637 SMYPC MGP MALOLOS
17415 17638 SMYPC MGP VALENZUELA
17416 17639 SMYPC MGP MAMPLASAN
17640 CANCELLED
17417 17641 SMYPC MGP PORAC
17418 17642 TURNSAT INT"L LOGISTIC CORP. VIP
17643 GKY1
17644 GKY4
17419 17419 SMC MEALS ALLOWANCE
17420 17420 SMC MEALS ALLOWANCE
17421 17421 SMC MEALS ALLOWANCE
17645 KILAYKO
17422 SAN MIGUEL FOODS, INC
17423 SAN MIGUEL FOODS, INC
17424 SAN MIGUEL FOODS, INC
17425 SAN MIGUEL FOODS, INC
17426 SAN MIGUEL FOODS, INC VAN DRIVER
17427 SAN MIGUEL FOODS, INC VAN DRIVER
17428 SAN MIGUEL FOODS, INC VAN DRIVER
17429 SAN MIGUEL FOODS, INC VAN DRIVER
CANCELLED BI & SoA 17430 17646 CANCELLED
17431 17647 SMBI
17432 17648 1251 REALTY CORPORATION
 17433 17649 PETRON LOBP REG
17650 PETRON LOBP OT
17651 CANCELLED
17652 CANCELLED
17436 17653 SL HARBOUR BLK 22
17437 17654 SL HARBOUR Terminal 2
17438 17655 SL HARBOUR Terminal 1
17439 17656 SL HARBOUR BLK 17
17440 17657 SL HARBOUR BLK 15
17441 17658 SL HARBOUR BLK 14
17442 17659 KYNSNA DEVELOPMENT CORP. NARRA
17443 17660 MANILA TOLL EXPRESS WAY MATES
17444 17661 MANILA TOLL EXPRESS WAY MVSI
17445 17662 MANILA TOLL EXPRESS WAY TR3
17446 17663 SMC GLOBAL POWER HOLDING CORP
17664 MANILA TOLL EXPRESS WAY MATES
17665 MANILA TOLL EXPRESS WAY MVSI
17666 MANILA TOLL EXPRESS WAY TR3
CANCELLED BI & SoA 17447 17667 CANCELLED
17448 17668 SMILSI Marikina Warehouse
17449 17669 SMILSI Pandacan
17450 17670 SMILSI Binondo
17451 17671 SMYPC MAIN OFC
17672 MANILA TOLL EXPRESS WAY MATES
17673 MANILA TOLL EXPRESS WAY MVSI
17674 MANILA TOLL EXPRESS WAY TR3
17452 17675 SMYPC MPP
17453 17676 SMYPC MPP WAREHOUSE/Valenzuela
17454 17677 SMYPC MPP WAREHOUSE/candidoValenz
17455 17678 SMYPC MPP One Way MGP Compound
17434 17679 1251 REALTY CORPORATION
17435 17680 1251 REALTY CORPORATION
17456 17681 1251 REALTY CORPORATION
17457 17682 SMYPC MGP
17458 17683 SMYPC MGP MALOLOS
17459 17684 SMYPC MGP VALENZUELA
17460 17685 SMYPC MGP MAMPLASAN
17461 17686 SMYPC MGP PORAC
17687 TURNSAT INT"L LOGISTIC CORP. San Juan
17688 TURNSAT INT"L LOGISTIC CORP. ECJ Res
CANCELLED 17462 CANCELLED
17689 SATURN
17463 17690 NCC
17464 17691 EAGLE CEMENT CORP.
CANCELLED 17465 CANCELLED
CANCELLED BI & SoA 17466 17692 BUILDNET CONSTRUCTION INC
17693 CANCELLED
17467 17694 VERTEX TOLLWAYS DEV. INC.
17468 17695 SMC TPLEX CORPORATION
17469 17696 GSMI
17470 17697 PROSYNC
17471 17698 PROSYNC C5 Complex
17472 17699 SMPI
17473 17700 SM-HOLDINGS CORP.
17474 17701 ARCHEN Edsa
17475 17702 ARCHEN Delgado
17476 17703 ANCHOR
17477 17704 SMC CONTROL CTR II
17478 17705 PETRON TYCON BLDG
CANCELLED 17479 CANCELLED
17706 SMC SHIPPING & LIGHTERAGE
17480 17707 VIENOVO PHILIPPINES INC BULACAN
17708 TURNSAT INT"L LOGISTIC CORP. VIP
17481 17709 MG8 TERMINAL INC
CANCELLED 17482 17710 CANCELLED
CANCELLED 17483 CANCELLED
17711 ECJ & SONS ENTERPRISES INC.
17484 17712 SAN MIGIGUEL FOUNDATION INC
17485 17713 SMC 808 BLDG
17486 17714 SMITS El Mag
17487 17715 SM-HOLDINGS CORP. Delgado Capinpin
17488 17716 SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking
17489 17717 PRIVATE INFRA DEV. CORP. RFO
17490 17718 SMC RETIREMENT FUND OFC RFO
17491 17719 SM-HOLDINGS CORP. RFO
17720 BUILDNET CONSTRUCTION INC
17721 BUILDNET CONSTRUCTION INC
17492 17722 SMC CLARIDEN HOLDINGS INC
17493 17723 SMC GLOBAL POWER HOLDING CORP
17494 17724 JETHANDER ASIA SVC., INC
17495 17725 INTELLEGENT E-PROCESS TECHNO
17726 CD1 DELIVERY SERVICE CORP.
17727 GKY1
17728 GKY4
17496 17729 MABINI PROPERTIES INC
17497 17730 MABINI PROPERTIES INC Parking Area
17498 17731 SAN MIGUEL FOODS, INC
17499 17732 SAN MIGUEL FOODS, INC VAN DRIVER
17733 SMC SHIPPING & LIGHTERAGE SUCAT
17500 17734 BASECO SHIPYARD CORP
 17501 17735 SAN MIGIGUEL FOUNDATION INC Quarantine Area Makati
17502 17736 SAN MIGIGUEL FOUNDATION INC Quarantine Area Makati
17737 SMC F1-M Escort
17738 ROOIBOS REALTY CORP.
17739 SAKOMOTO INTL. PACKAGING INC
17740 SAKOMOTO INTL. PACKAGING INC
CANCELLED 17503 CANCELLED
CANCELLED 17504 CANCELLED
17505 17741 TRI STAR DEVELOPMENT HOLDINGS INC
17506 17742 TRI STAR DEVELOPMENT HOLDINGS INC
17507 17743 TRI STAR DEVELOPMENT HOLDINGS INC
17508 17744 BUILDNET CONSTRUCTION INC Under Quarantine
17509 17745 SMC ECJ
17510 17746 SMC ECJ
17511 17747 SMC ECJ
17748
17749
17750
17751
17752
17753
17754
17755
17756
17757
17758
17759
17760
17761
17762
17763
17764
17765
17766
17767
17768
17769
17770
17771
17772
17773
17774
17775
17776
17777
 17778
17779
17780
17781
17782

NOTE:

Cancelled to Percentage sept 2020 17357 SMC BatakleenPH Home Care Prod
CANCELLED BI & SoA 17447 17667 SMILSI JMT Bldg.
O INTL. PACKAGING INC

Particulars Due to Guards AGENCY FEE Retirement Plan VAT AF+V

- - -
8/26-9/10/2020 35,552.00 7,311.78 1,006.88 877.41 8,189.19
8/16-31/2020 472,200.00 98,573.38 20,666.88 11,828.81 110,402.19
8/16-31/2020 242,002.80 48,400.56 5,808.07 54,208.63
- - -
- - -
- - -
8/26-9/10/2020 11,492.14 2,399.12 503.44 287.89 2,687.01
8/26-9/10/2020 11,492.14 2,399.12 503.44 287.89 2,687.01
8/26-9/10/2020 17,765.76 3,653.84 503.44 438.46 4,092.30
8/26-9/10/2020 17,765.76 3,653.84 503.44 438.46 4,092.30
8/26-9/10/2020 35,656.96 7,332.77 1,006.88 879.93 8,212.70
- - -
8/26-9/10/2020 70,212.16 7,339.17 3,179.52 880.70 8,219.87
- - -
8/26-9/10/2020 35,656.96 7,343.36 1,059.84 881.20 8,224.56
8/26-9/10/2020 52,576.36 10,833.22 1,589.76 1,299.99 12,133.21
8/26-9/10/2020 20,659.92 4,232.67 503.44 507.92 4,740.59
8/26-9/10/2020 17,303.52 3,561.39 503.44 427.37 3,988.76
8/26-9/10/2020 112,109.60 23,126.74 3,524.08 2,775.21 25,901.95
8/26-9/10/2020 112,870.10 23,480.21 4,530.96 2,817.63 26,297.84
8/26-9/10/2020 94,712.42 19,546.61 3,020.63 2,345.59 21,892.20
8/26-9/10/2020 100,239.02 20,651.93 3,020.63 2,478.23 23,130.16
- - -
8/26-9/10/2020 35,346.71 7,270.72 1,006.88 872.49 8,143.21
8/26-9/10/2020 35,531.52 7,307.68 1,006.88 876.92 8,184.60
8/26-9/10/2020 35,531.52 7,307.68 1,006.88 876.92 8,184.60
8/26-9/10/2020 35,892.84 7,379.94 1,006.88 885.59 8,265.53
- - -
8/26-9/10/2020 35,531.52 7,307.68 1,006.88 876.92 8,184.60
8/26-9/10/2020 71,063.04 14,615.36 2,013.75 1,753.84 16,369.20
8/26-9/10/2020 13,202.00 2,741.09 503.44 328.93 3,070.02
8/26-9/10/2020 47,798.68 9,962.49 2,013.75 1,195.50 11,157.99
8/26-9/10/2020 12,866.35 2,673.96 503.44 320.88 2,994.84
- - -
8/26-9/10/2020 38,641.44 7,929.66 1,006.88 951.56 8,881.22
8/26-9/10/2020 13,575.32 2,815.75 503.44 337.89 3,153.64
8/26-9/10/2020 17,165.48 3,533.78 503.44 424.05 3,957.83
8/26-9/10/2020 8,582.74 1,766.89 251.72 212.03 1,978.92
8/26-9/10/2020 8,582.74 1,766.89 251.72 212.03 1,978.92
8/26-9/10/2020 134,910.08 27,787.52 4,027.50 3,334.50 31,122.02
8/26-9/10/2020 117,088.28 24,122.47 3,524.06 2,894.70 27,017.17
8/26-9/10/2020 88,246.72 18,152.78 2,517.19 2,178.33 20,331.11
8/26-9/10/2020 10,886.92 2,278.07 503.44 273.37 2,551.44
8/26-9/10/2020 10,886.92 2,278.07 503.44 273.37 2,551.44
8/26-9/10/2020 71,104.00 14,623.55 2,013.76 1,754.83 16,378.38
8/26-9/10/2020 35,552.00 7,311.78 1,006.88 877.41 8,189.19
9/1-15/2020 274,837.13 56,689.67 8,611.20 6,802.76 63,492.43
9/1-15/2020 28,270.48 5,839.57 927.36 700.75 6,540.32
9/1-15/2020 29,108.00 6,007.07 927.36 720.85 6,727.92
9/1-15/2020 6,707.15 1,367.93 132.48 164.15 1,532.08
9/5,6,12/2020 1,490.22 298.04 35.76 333.80
9/13/2020 907.52 181.50 21.78 203.28
8/26-9/10/2020 52,855.52 10,889.06 1,589.76 1,306.69 12,195.75
8/26-9/10/2020 17,303.52 3,566.69 529.92 428.00 3,994.69
8/26-9/10/2020 496,783.04 102,324.16 14,837.76 12,278.90 114,603.06
8/26-9/10/2020 35,552.00 7,322.37 1,059.84 878.68 8,201.05
8/26-9/10/2020 35,552.00 7,322.37 1,059.84 878.68 8,201.05
8/26-9/10/2020 35,552.00 7,322.37 1,059.84 878.68 8,201.05
8/26-9/10/2020 35,552.00 7,322.37 1,059.84 878.68 8,201.05
8/26-9/10/2020 18,248.48 3,755.68 529.92 450.68 4,206.36
8/26-9/10/2020 66,354.64 13,681.62 2,053.44 1,641.79 15,323.41
- - -
8/26-9/10/2020 107,600.96 22,156.10 3,179.52 2,658.73 24,814.83
8/26-9/10/2020 159,511.52 32,856.16 4,769.28 3,942.74 36,798.90
8/26-9/10/2020 14,810.40 1,531.38 503.44 183.77 1,715.15
8/26-9/10/2020 36,287.47 7,332.77 1,006.88 879.93 8,212.70
8/26-9/10/2020 88,356.32 18,174.70 2,517.20 2,180.96 20,355.66
8/26-9/10/2020 65,150.00 13,432.75 2,013.75 1,611.93 15,044.68
8/26-9/10/2020 71,063.04 14,615.36 2,013.75 1,753.84 16,369.20
8/26-9/10/2020 252,987.28 52,309.14 8,558.44 6,277.10 58,586.24
8/26-9/10/2020 72,100.95 14,923.63 2,517.19 1,790.84 16,714.47
8/26-9/10/2020 35,862.49 7,373.87 1,006.88 884.86 8,258.73
8/26-9/10/2020 36,120.32 7,425.44 1,006.88 891.05 8,316.49
8/26-9/10/2020 401,934.69 82,904.13 12,585.94 9,948.50 92,852.63
8/26-9/10/2020 36,120.32 7,425.44 1,006.88 891.05 8,316.49
8/26-9/10/2020 36,120.32 7,425.44 1,006.88 891.05 8,316.49
8/26-9/10/2020 36,120.32 7,425.44 1,006.88 891.05 8,316.49
- - -
8/26-9/10/2020 36,120.32 7,425.44 1,006.88 891.05 8,316.49
8/26-9/10/2020 17,355.99 3,571.89 503.44 428.63 4,000.52
8/26-9/10/2020 13,711.35 1,645.36 197.44 1,842.80
8/26-9/10/2020 70,267.79 8,432.14 1,011.86 9,444.00
7/11-31/2020 40,000.00
8/1-31/2020 60,000.00
9/1-30/2020 76,659.36 (16,659.36)
8/26-9/10/2020 8,643.52 1,728.70 207.44 1,936.14
9/1-15/2019 3,775.68
9/16-30/2019 3,841.92
10/1-15/2019 3,841.92
10/16-31/2019 4,106.88
9/1-15/2019 198.72
9/16-30/2019 264.96
10/1-15/2019 264.96
10/16-31/2019 364.32
- - -
9/11-25/2020 31,664.96 6,534.37 1,006.88 784.12 7,318.49
8/26-9/10/2020 52,855.51 8,154.88 1,510.32 978.59 9,133.47
 9/1-15/2020 410,647.68 86,004.58 19,375.20 10,320.55 96,325.13
9/1-15/2020 205,562.76 41,112.55 4,933.51 46,046.06
- -
- -
8/26-9/10/2020 47,078.68 9,713.82 1,490.40 1,165.66 10,879.48
8/26-9/10/2020 15,413.72 3,182.10 496.80 381.85 3,563.95
8/26-9/10/2020 442,471.92 91,276.46 13,910.40 10,953.18 102,229.64
8/26-9/10/2020 31,664.96 6,531.71 993.60 783.81 7,315.52
8/26-9/10/2020 31,664.96 6,531.71 993.60 783.81 7,315.52
8/26-9/10/2020 31,664.96 6,531.71 993.60 783.81 7,315.52
8/26-9/10/2020 31,664.96 6,531.71 993.60 783.81 7,315.52
8/26-9/10/2020 424,976.33 89,509.14 22,569.38 10,741.10 100,250.24
8/26-9/10/2020 627,868.93 129,350.41 18,883.13 15,522.05 144,872.46
8/26-9/10/2020 77,721.34 16,383.52 4,196.25 1,966.02 18,349.54
8/26-9/10/2020 121,944.64 25,194.43 4,027.50 3,023.33 28,217.76
PHIC Adjustment 2020 7,285.26 - -
PHIC Adjustment 2020 1,239.84 - -
PHIC Adjustment 2020 6,199.19 - -

9/11-25/2020 126,659.84 26,238.16 4,530.96 3,148.58 29,386.74

9/11-25/2020 63,329.92 13,068.73 2,013.75 1,568.25 14,636.98
9/11-25/2020 57,162.59 11,835.27 2,013.75 1,420.23 13,255.50
9/11-25/2020 84,926.24 17,589.37 3,020.63 2,110.72 19,700.09
SSS Adjustment 96,158.67 - -
SSS Adjustment 14,060.86 - -
SSS Adjustment 184,953.13 - -
9/11-25/2020 241,273.95 49,966.48 8,558.44 5,995.98 55,962.46
9/11-25/2020 64,325.68 13,368.57 2,517.19 1,604.23 14,972.80
9/11-25/2020 32,197.76 6,640.93 1,006.88 796.91 7,437.84
9/11-25/2020 35,130.47 7,227.47 1,006.88 867.30 8,094.77
7/20-8/10/2020 70,128.73 10,837.26 2,119.68 1,300.47 12,137.73
8/11-25/2020 47,932.32 7,416.40 1,510.32 889.97 8,306.37
9/11-25/2020 47,078.68 7,288.35 1,510.32 874.60 8,162.95
9/11-25/2020 355,707.87 73,658.76 12,585.94 8,839.05 82,497.81
9/11-25/2020 32,197.75 6,640.93 1,006.88 796.91 7,437.84
9/11-25/2020 32,197.75 6,640.93 1,006.88 796.91 7,437.84
9/11-25/2020 32,197.75 6,640.93 1,006.88 796.91 7,437.84
9/11-25/2020 55,541.36 11,511.02 2,013.75 1,381.32 12,892.34
9/11-25/2020 31,763.35 6,554.05 1,006.88 786.49 7,340.54
9/11-25/2020 34,398.78 7,081.13 1,006.88 849.74 7,930.87

9/11-25/2020 62,827.52 6,580.83 2,980.80 789.70 7,370.53

9/11-25/2020 12,749.50 2,650.59 503.44 318.07 2,968.66
9/11-25/2020 31,763.36 6,551.39 993.60 786.17 7,337.56
9/11-25/2020 47,078.68 9,713.82 1,490.40 1,165.66 10,879.48
- - -
9/11-25/2020 19,609.23 4,022.53 503.44 482.70 4,505.23
9/11-25/2020 15,413.72 3,183.43 503.44 382.01 3,565.44
9/11-25/2020 91,762.16 18,956.56 3,020.63 2,274.79 21,231.35
9/11-25/2020 31,460.95 6,493.57 1,006.88 779.23 7,272.80
9/11-25/2020 31,645.76 6,530.53 1,006.88 783.66 7,314.19
9/11-25/2020 31,645.76 6,530.53 1,006.88 783.66 7,314.19
9/11-25/2020 32,604.56 6,722.29 1,006.88 806.67 7,528.96
9/11-25/2020 31,645.76 6,530.53 1,006.88 783.66 7,314.19
9/11-25/2020 63,291.52 13,061.05 2,013.75 1,567.33 14,628.38
9/11-25/2020 13,453.73 2,791.43 503.44 334.97 3,126.40
9/11-25/2020 43,057.52 9,014.25 2,013.75 1,081.71 10,095.96
9/11-25/2020 13,034.18 2,707.52 503.44 324.90 3,032.42

9/11-25/2020 58,862.53 12,156.70 1,920.96 1,458.80 13,615.50

9/11-25/2020 65,436.92 13,490.14 2,013.76 1,618.82 15,108.96
9/11-25/2020 15,462.92 3,193.27 503.44 383.19 3,576.46
9/11-25/2020 95,832.40 19,762.64 2,980.80 2,371.52 22,134.16
- -

9/11-25/2020 31,763.35 6,554.05 1,006.88 786.49 7,340.54

9/11-25/2020 78,695.64 16,242.57 2,517.20 1,949.11 18,191.68
9/11-25/2020 105,824.20 21,869.65 3,524.06 2,624.36 24,494.01
9/11-25/2020 78,510.84 16,205.61 2,517.19 1,944.67 18,150.28
9/11-25/2020 10,719.10 2,244.51 503.44 269.34 2,513.85
9/11-25/2020 10,886.92 2,278.07 503.44 273.37 2,551.44
9/11-25/2020 15,231.20 3,146.93 503.44 377.63 3,524.56
9/11-25/2020 7,615.60 1,573.46 251.72 188.82 1,762.28
8/26-9/10/2020 7,615.60 1,573.46 251.72 188.82 1,762.28
8/26-9/10/2020 52,576.36 10,833.22 1,589.76 1,299.99 12,133.21
9/11-25/2020 47,078.68 9,713.82 1,490.40 1,165.66 10,879.48
9/11-25/2020 10,141.88 2,129.06 503.44 255.49 2,384.55
9/11-25/2020 10,141.88 2,129.06 503.44 255.49 2,384.55
9/11-25/2020 15,822.88 3,265.26 503.44 391.83 3,657.09
9/11-25/2020 15,822.88 3,265.26 503.44 391.83 3,657.09
8/26-9/25/2020 210,174.26 31,076.14 3,729.14 34,805.28
9/11-25/2020 14,059.78 1,687.17 202.46 1,889.63
9/11-25/2020 68,804.13 8,256.50 990.78 9,247.28
9/16-30/2020 274,837.13 56,689.67 8,611.20 6,802.76 63,492.43
9/16-30/2020 28,270.48 5,839.57 927.36 700.75 6,540.32
9/16-30/2020 29,314.51 6,007.07 720.85 720.85 6,727.92
9/16-30/2020 2,973.63 601.35 33.12 72.16 673.51
9/11-25/2020 16,251.24 3,349.61 496.80 401.95 3,751.56
9/11-25/2020 142,073.57 29,308.95 4,471.20 3,517.07 32,826.02
 9/03-10/2020 21,839.44 4,569.26 1,006.88 548.31 5,117.57
9/11-25/2020 31,897.49 6,580.87 1,006.88 789.70 7,370.57
9/19-20/2020 814.25 162.85 19.54 182.39
9/11-25/2020 12,917.32 1,342.08 503.44 161.05 1,503.13
8/26-9/10/2020 415,582.55 50,612.49 12,188.16 6,073.50 56,685.99
9/11-25/2020 370,859.89 45,154.35 11,426.40 5,418.52 50,572.87

- -
8/11-25/2020 16,080.32 3,316.75 503.44 398.01 3,714.76
8/26-9/10/2020 17,355.99 3,571.89 503.44 428.63 4,000.52
9/11-25/2020 15,462.93 3,193.27 503.44 383.19 3,576.46
8/03-25/2020 13,749.12 2,888.93 695.52 346.67 3,235.60
8/11-25/2020 31,929.08 6,587.19 1,006.88 790.46 7,377.65
8/26-9/10/2020 32,607.11 6,722.80 1,006.88 806.74 7,529.54
9/11-25/2020 15,404.12 3,181.51 503.44 381.78 3,563.29
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
 - - -
- - -
- - -
- - -

12,675,490.93 2,395,894.97 384,053.00 287,507.40 2,683,402.37

- 383,549.56 - -
503.44

- -
-
- -
- -
7/22,24/2020 503.47 100.69 12.08 112.77
9/11-25/2020 102,512.28 21,207.27 3,524.08 2,544.87 23,752.14
 - -
7,311.78 0.00 0 (1,006.88)
98,573.38 0.00 0 (20,666.88)
48,400.56 (0.00) 0 -
- - 0 -
- - 0 -
- - 0 -
2,399.12 0.00 0 (503.44)
2,399.12 0.00 0 (503.44)
3,653.84 0.00 0 (503.44)
3,653.84 0.00 0 (503.44)
7,332.77 0.00 0 (1,006.88)
- - 0 -
7,339.17 0.00 0 (3,179.52)
- - 0 -
7,343.36 0.00 0 (1,059.84)
10,833.22 (0.00) 0 (1,589.76)
4,232.67 (0.00) 0 (503.44)
3,561.39 (0.00) 0 (503.44)
23,126.74 0.00 0 (3,524.08)
23,480.21 (0.00) 0 (4,530.96)
19,546.61 0.00 0 (3,020.63)
20,651.93 0.00 0 (3,020.63)
- - 0 -
7,270.72 0.00 0 (1,006.88)
7,307.68 0.00 0 (1,006.88)
7,307.68 0.00 0 (1,006.88)
7,379.94 (0.00) 0 (1,006.88)
- - 0 -
7,307.68 0.00 0 (1,006.88)
14,615.36 0.00 0 (2,013.75)
2,741.09 0.00 0 (503.44)
9,962.49 0.00 0 (2,013.75)
2,673.96 0.00 0 (503.44)
- - 0 -
7,929.66 (0.00) 0 (1,006.88)
2,815.75 (0.00) 0 (503.44)
3,533.78 (0.00) 0 (503.44)
1,766.89 (0.00) 0 (251.72)
1,766.89 (0.00) 0 (251.72)
27,787.52 0.00 0 (4,027.50)
24,122.47 0.00 0 (3,524.06)
18,152.78 (0.00) 0 (2,517.19)
2,278.07 (0.00) 0 (503.44)
2,278.07 (0.00) 0 (503.44)
 14,623.55 (0.00) 0 (2,013.76)
7,311.78 0.00 0 (1,006.88)
56,689.67 0.00 0 (8,611.20)
5,839.57 0.00 0 (927.36)
6,007.07 (0.00) 0 (927.36)
1,367.93 0.00 0 (132.48)
298.04 (0.00) 0 -
181.50 (0.00) 0 -
10,889.06 0.00 0 (1,589.76)
3,566.69 0.00 0 (529.92)
102,324.16 (0.00) 0 (14,837.76)
7,322.37 0.00 0 (1,059.84)
7,322.37 0.00 0 (1,059.84)
7,322.37 0.00 0 (1,059.84)
7,322.37 0.00 0 (1,059.84)
3,755.68 0.00 0 (529.92)
13,681.62 0.00 0 (2,053.44)
- - 0 -
22,156.10 0.00 0 (3,179.52)
32,856.16 (0.00) 0 (4,769.28)
1,531.38 (0.00) 0 (503.44)
7,332.77 0.00 0 (1,006.88)
18,174.70 (0.00) 0 (2,517.20)
13,432.75 - 0 (2,013.75)
14,615.36 0.00 0 (2,013.75)
52,309.14 (0.00) 0 (8,558.44)
14,923.63 0.00 0 (2,517.19)
7,373.87 (0.00) 0 (1,006.88)
7,425.44 0.00 0 (1,006.88)
82,904.13 0.00 0 (12,585.94)
7,425.44 0.00 0 (1,006.88)
7,425.44 0.00 0 (1,006.88)
7,425.44 0.00 0 (1,006.88)
- - 0 -
7,425.44 0.00 0 (1,006.88)
3,571.89 0.00 0 (503.44)
1,645.36 (0.00) 0 -
8,432.14 0.00 0 -
0 -
0 -
0 16,659.36
1,728.70 (0.00) 0 -
134258621.64 134,254,845.96
134258621.64 134,254,779.72
134258621.64 134,254,779.72
134258621.64 134,254,514.76
134258621.64 134,258,422.92
134258621.64 134,258,356.68
134258621.64 134,258,356.68
134258621.64 134,258,257.32
- - 0 -
6,534.37 0.00 0 (1,006.88)
8,154.88 0.00 0 (1,510.32)
 86,004.58 0.00 0 (19,375.20)
41,112.55 (0.00) 0 -
- - 0 -
- - 0 -
9,713.82 0.00 0 (1,490.40)
3,182.10 (0.00) 0 (496.80)
91,276.46 (0.00) 0 (13,910.40)
6,531.71 (0.00) 0 (993.60)
6,531.71 (0.00) 0 (993.60)
6,531.71 (0.00) 0 (993.60)
6,531.71 (0.00) 0 (993.60)
89,509.14 (0.00) 0 (22,569.38)
129,350.41 (0.00) 0 (18,883.13)
16,383.52 0.00 0 (4,196.25)
25,194.43 0.00 0 (4,027.50)
- 0 -
- 0 -
- 0 -
0 -
26,238.16 (0.00) 0 (4,530.96)
13,068.73 (0.00) 0 (2,013.75)
11,835.27 0.00 0 (2,013.75)
17,589.37 (0.00) 0 (3,020.63)
- 0 -
- 0 -
- 0 -
49,966.48 0.00 0 (8,558.44)
13,368.57 (0.00) 0 (2,517.19)
6,640.93 0.00 0 (1,006.88)
7,227.47 (0.00) 0 (1,006.88)
10,837.26 (0.00) 0 (2,119.68)
7,416.40 0.00 0 (1,510.32)
7,288.35 0.00 0 (1,510.32)
73,658.76 (0.00) 0 (12,585.94)
6,640.93 0.00 0 (1,006.88)
6,640.93 0.00 0 (1,006.88)
6,640.93 0.00 0 (1,006.88)
11,511.02 (0.00) 0 (2,013.75)
6,554.05 0.00 0 (1,006.88)
7,081.13 (0.00) 0 (1,006.88)
134258621.64 134,258,621.64
6,580.83 (0.00) 0 (2,980.80)
2,650.59 0.00 0 (503.44)
6,551.39 (0.00) 0 (993.60)
134258621.64 134,258,621.64
 9,713.82 0.00 0 (1,490.40)
- - 0 -
4,022.53 (0.00) 0 (503.44)
3,183.43 (0.00) 0 (503.44)
18,956.56 0.00 0 (3,020.63)
6,493.57 0.00 0 (1,006.88)
6,530.53 0.00 0 (1,006.88)
6,530.53 0.00 0 (1,006.88)
6,722.29 0.00 0 (1,006.88)
6,530.53 0.00 0 (1,006.88)
13,061.05 (0.00) 0 (2,013.75)
2,791.43 (0.00) 0 (503.44)
9,014.25 (0.00) 0 (2,013.75)
2,707.52 (0.00) 0 (503.44)
134258621.64 134,258,621.64
12,156.70 0.00 0 (1,920.96)
13,490.14 0.00 0 (2,013.76)
3,193.27 (0.00) 0 (503.44)
19,762.64 (0.00) 0 (2,980.80)
- - 0 -
134258621.64 134,258,621.64
6,554.05 0.00 0 (1,006.88)
16,242.57 0.00 0 (2,517.20)
21,869.65 (0.00) 0 (3,524.06)
16,205.61 0.00 0 (2,517.19)
2,244.51 0.00 0 (503.44)
2,278.07 (0.00) 0 (503.44)
3,146.93 0.00 0 (503.44)
1,573.46 (0.00) 0 (251.72)
1,573.46 (0.00) 0 (251.72)
10,833.22 (0.00) 0 (1,589.76)
9,713.82 0.00 0 (1,490.40)
2,129.06 (0.00) 0 (503.44)
2,129.06 (0.00) 0 (503.44)
3,265.26 (0.00) 0 (503.44)
3,265.26 (0.00) 0 (503.44)
31,076.14 0.00 0 -
1,687.17 (0.00) 0 -
8,256.50 0.00 0 -
56,689.67 0.00 0 (8,611.20)
5,839.57 0.00 0 (927.36)
6,007.07 (0.00) 0 (720.85)
601.35 0.00 0 (33.12)
3,349.61 0.00 0 (496.80)
29,308.95 (0.00) 0 (4,471.20)
 4,569.26 (0.00) 0 (1,006.88)
6,580.87 (0.00) 0 (1,006.88)
162.85 0.00 0 -
1,342.08 0.00 0 (503.44)
50,612.49 0.00 0 (12,188.16)
45,154.35 (0.00) 0 (11,426.40)
134258621.64 134,258,621.64
- - 134258621.64 134,258,621.64
3,316.75 (0.00) 0 (503.44)
3,571.89 0.00 0 (503.44)
3,193.27 (0.00) 0 (503.44)
2,888.93 0.00 0 (695.52)
6,587.19 (0.00) 0 (1,006.88)
6,722.80 0.00 0 (1,006.88)
3,181.51 (0.00) 0 (503.44)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -

2,395,894.95

- -
- -
- -
- -
100.69 (0.00)
21,207.27 (0.00)
SECURITY MASTERS INVESTIGATION, INV.
Summary of Invoices
Oct-20

SOA# Inv# Client

17748 SAKOMOTO INTL. PACKAGING INC
17512 17749 SMBI
17513 17750 PETRON LOBP REG
17751 PETRON LOBP OT
17752 SMC SHIPPING & LIGHTERAGE
17753 TURNSAT INT"L LOGISTIC CORP.
17514 CANCELLED
17515 CANCELLED
17754 MG8 TERMINAL INC
17755 BASECO SHIPYARD CORP
17756 ROOIBOS REALTY CORP.
17516 17757 SAN MIGUEL FOUNDATION INC
17517 CANCELLED
17518 CANCELLED
17519 CANCELLED
17520 CANCELLED
17521 CANCELLED
17522 CANCELLED
17523 CANCELLED
17758 SL HARBOUR
17759 SL HARBOUR
17760 SL HARBOUR
17761 SL HARBOUR
17762 SL HARBOUR
17763 SL HARBOUR
17764 CANCELLED
17765 KYNSNA DEVELOPMENT CORP.
17524 17766 SMILSI
17525 17767 SMILSI
17526 17768 SMILSI
17527 17769 SMYPC MAIN OFC
17528 17770 SMYPC MPP
17529 17771 SMYPC MPP
17530 17772 SMYPC MPP
17531 17773 SMYPC MPP
17532 17774 SMYPC MGP
17533 17775 SMYPC MGP
17534 17776 SMYPC MGP
 17535 17777 SMYPC MGP
17536 17778 SMYPC MGP
17779 CANCELLED
17780 CANCELLED
17537 CANCELLED
17781 ECJ & SONS ENTERPRISES INC.
17782 TURNSAT INT"L LOGISTIC CORP.
17783 TURNSAT INT"L LOGISTIC CORP.
17784 SATURN
CANCELLED 17538 17785 CANCELLED
17786 NCC
17539 CANCELLED
17540 CANCELLED
17787 EAGLE CEMENT CORP.
17788 BUILDNET CONSTRUCTION INC
17541 17789 VERTEX TOLLWAYS DEV. INC.
17542 17790 SMC TPLEX CORPORATION
17543 17791 GSMI
17544 17792 SMC GLOBAL POWER HOLDING CORP
17545 17793 PROSYNC
17546 17794 PROSYNC
17547 17795 SMPI
17548 17796 SM-HOLDINGS CORP.
17549 17797 SMC ECJ
17550 17798 ARCHEN
17551 17799 ARCHEN
17552 17800 ANCHOR
17553 17801 SMC CONTROL CTR II
17554 17802 PETRON
17555 17803 SMC
17556 17804 SMITS
CANCELLED 17557 17805 smc mass rail
CANCELLED 17558 17806 smc car asia
17807 SMC SHIPPING & LIGHTERAGE
17559 17808 sm holdings
17560 17809 SMC RETIREMENT FUND OFC
17561 17810 SM-HOLDINGS CORP.
17562 17811 SMC CLARIDEN HOLDINGS INC
17563 17812 SMC GLOBAL POWER HOLDING CORP
CANCELLED 17564 17813 CANCELLED
CANCELLED 17565 17814 CANCELLED
17815 GKY1
17816 GKY4
17566 17817 VIENOVO PHILIPPINES INC
17567 17818 VIENOVO PHILIPPINES INC
 17568 17819 VIENOVO PHILIPPINES INC
17569 17820 SMILSI
17570 CANCELLED
17571 17821 SMILSI
17572 17822 SMCIintegrated merchandisung srvc inc
17573 17823 SMCIintegrated merchandisung srvc inc
17574 17824 TOPSTAR DEV'T. HOLDINGS INC
17575 17825 TOPSTAR DEV'T. HOLDINGS INC
17576 17826 TOPSTAR DEV'T. HOLDINGS INC
17577 17827 TOPSTAR DEV'T. HOLDINGS INC
17578 17828 SAN MIGIGUEL FOUNDATION INC
17829 CANCELLED
17830 CANCELLED
17831 CANCELLED
17832 CANCELLED
17833 CANCELLED
17834 CANCELLED
17835 CANCELLED
17836 CANCELLED
17837 CANCELLED
17838 CANCELLED
17839 CANCELLED
17840 CANCELLED
17579 17841 JETHANDER ASIA SVC., INC
17580 17842 INTELLEGENT E-PROCESS TECHNO
17843 CANCELLED
17581 17844 INTELLEGENT E-PROCESS TECHNO
17845 SAN MIGIGUEL FOUNDATION INC
17582 17582 SMC
CANCELLED 17583 CANCELLED
CANCELLED 17584 CANCELLED
17585 17846 MABINI PROPERTIES INC
17586 17847 MABINI PROPERTIES INC
17587 17848 SAN MIGUEL FOODS, INC
17588 17849 SAN MIGUEL FOODS, INC
CANCELLED 17589 CANCELLED
CANCELLED 17590 CANCELLED
17591 17850 PETRON LOBP REG
17851 PETRON LOBP OT
17852 SAKOMOTO INTL. PACKAGING INC
17592 17853 SMBI
fr SOA #17385-17589 17593 17593 SMC ASIA CAR DISTRIBUTOR
CANCELLED 17594 CANCELLED
17595 17854 SM-HOLDINGS CORP.
17596 17855 SMC ASIA CAR DISTRIBUTOR
fr SOA #17488-17590 17597 17597 SMC ASIA CAR DISTRIBUTOR
17598 17856 VIENOVO PHILIPPINES INC
17599 17857 VIENOVO PHILIPPINES INC
17600 17858 MANILA TOLL EXPRESS WAY
17601 17859 MANILA TOLL EXPRESS WAY
17602 17860 MANILA TOLL EXPRESS WAY
17603 17861 GSMI
17862 CANCELLED
17863 CANCELLED
17864 CANCELLED
17604 17865 INTELLEGENT E-PROCESS TECHNO
17605 17866 SM-HOLDINGS CORP.
17606 17867 SMC RETIREMENT FUND OFC
17607 17868 SM-HOLDINGS CORP.
17608 17869 SMC CLARIDEN HOLDINGS INC
17609 17870 SMC GLOBAL POWER HOLDING CORP
17871 SMC SHIPPING & LIGHTERAGE
17872 1251 REALTY CORPORATION
17873 ECJ & SONS ENTERPRISES INC.
17874 SL HARBOUR
17875 SL HARBOUR
17876 SL HARBOUR
17877 SL HARBOUR
17878 SL HARBOUR
17879 SL HARBOUR
17880 KYNSNA DEVELOPMENT CORP.
17881 SMC SHIPPING & LIGHTERAGE
17882 MG8 TERMINAL INC
17883 BASECO SHIPYARD CORP
17884 ROOIBOS REALTY CORP.
17610 17885 SAN MIGIGUEL FOUNDATION INC
17886 TURNSAT INT"L LOGISTIC CORP.
17887 TURNSAT INT"L LOGISTIC CORP.
17888 SATURN
17611 17889 TOPSTAR DEV'T. HOLDINGS INC
17890 NCC
17891 EAGLE CEMENT CORP.
17892 BUILDNET CONSTRUCTION INC
17612 17893 SMYPC MGP
17613 17894 SMYPC MGP
17614 17895 SMYPC MGP
17615 17896 SMYPC MGP
17616 17897 SMYPC MGP
17617 17898 SMYPC MAIN OFC
17618 17899 SMYPC MPP
17619 17900 SMYPC MPP
17620 17901 SMYPC MPP
17621 17902 SMYPC MPP
17622 17903 SMYPC MPP
17904 TURNSAT INT"L LOGISTIC CORP.
17623 17905 VERTEX TOLLWAYS DEV. INC.
17624 17906 SMC TPLEX CORPORATION
17625 17907 SMCIMSI
17626 17908 SMILSI
17627 17909 SMILSI
17628 17910 SMILSI
17629 17911 SMILSI
17630 17912 SMC GLOBAL POWER HOLDING CORP
17631 17913 PROSYNC
17632 17914 PROSYNC
17633 17915 SMPI
17634 17916 SM-HOLDINGS CORP.
17635 17917 SMC ECJ
17636 17918 ARCHEN
17637 17919 ARCHEN
17638 17920 ANCHOR
17639 17921 SMC CONTROL CTR II
17640 17922 PETRON
17641 17923 SMC
17642 17924 SMITS
17643 17925 SM-HOLDINGS CORP.
17644 17926 SMC ASIA CAR DISTRIBUTOR
17927 CD1 DELIVERY SERVICE CORP.
17928 GKY1
17929 GKY4
17645 17930 MABINI PROPERTIES INC
17646 17931 MABINI PROPERTIES INC
17647 17932 SAN MIGUEL FOODS, INC
17648 17933 SAN MIGUEL FOODS, INC
17663 17967 SMC-CSU
17968 SMC-TRANSAIRE
17664 17969 SM-HOLDINGS
17970 SMC- STOCK TRANSFER
17971 SM-FOUNDATION
17972 SMBI
17973 SMBI-IL
17974 SMPI
17665 17975 SMITS
17666 17976 PETRON
17977 BRIGHT VENTURE REALTY INC
 17978 SAN MIGUEL EQUITY INVESTMENTS, INC.
17979 SMHC-Business Procurment Group
17667 17980 SMF& Beverages, Inc.
17668 17981 SMC-CSU
17982 SMC-TRANSAIRE
17669 17983 SM-HOLDINGS
17984 SMC- STOCK TRANSFER
17985 SM-FOUNDATION
17986 SMBI
17987 SMBI-IL
17988 SMPI
17670 17989 SMITS
17671 17990 PETRON
17991 BRIGHT VENTURE REALTY INC
17992 SAN MIGUEL EQUITY INVESTMENTS, INC.
17993 SMHC-Business Procurment Group
17672 17994 SMF& Beverages, Inc.
17995 SMC-CSU
17996 SMC-TRANSAIRE
17997 SM-HOLDINGS
17998 SMC- STOCK TRANSFER
17999 SM-FOUNDATION
18000 SMBI
18001 SMBI-IL
18002 SMPI
18003 SMITS
18004 PETRON
18005 BRIGHT VENTURE REALTY INC
18006 SAN MIGUEL EQUITY INVESTMENTS, INC.
18007 SMHC-Business Procurment Group
18008 SMF& Beverages, Inc.
18009 SMC-CSU
18010 SMC-TRANSAIRE
18011 SM-HOLDINGS
18012 SMC- STOCK TRANSFER
18013 SM-FOUNDATION
18014 SMBI
18015 SMBI-IL
18016 SMPI
18017 SMITS
18018 PETRON
18019 BRIGHT VENTURE REALTY INC
18020 SAN MIGUEL EQUITY INVESTMENTS, INC.
18021 SMHC-Business Procurment Group
18022 SMF& Beverages, Inc.
 18023 SMC
18024 SMBI

SAKOMOTO INTL. PACKAGING INC

NOTE:

17481 CANCELLED
17500 CANCELLED
CANCELLED SOA & BI 17505 17741 TRI STAR DEVELOPMENT HOLDINGS INC
CANCELLED SOA & BI 17506 17742 TRI STAR DEVELOPMENT HOLDINGS INC
CANCELLED SOA & BI 17507 17743 TRI STAR DEVELOPMENT HOLDINGS INC

CANCELLED 17385 CANCELLED

CANCELLED 17488 CANCELLED

fr SOA #17385-17589 17593 SMC ASIA CAR DISTRIBUTOR

fr SOA #17488-17590 17595 SMC ASIA CAR DISTRIBUTOR
 Particulars Due to Guards AGENCY FEE Retirement Plan
9/26/10/10/2020 370,859.89 45,154.35 11,426.40
9/26/10/10/2020 31,664.96 6,534.37 1,006.88
9/16-30/2020 409,992.96 85,867.01 19,342.08
9/16-30/2020 205,227.12 41,045.42
9/26/10/10/2020 58,447.12 12,071.96 1,912.68
VIP 9/26/10/10/2020 15,462.92 3,193.27 503.44

9/26/10/10/2020 95,832.40 19,762.64 2,980.80

9/26/10/10/2020 142,073.57 29,308.95 4,471.20
9/26/10/10/2020 11,923.68 1,242.71 503.44
9/26/10/10/2020 78,695.64 16,242.57 2,517.20

BLK 22 9/26/10/10/2020 47,078.68 9,713.82 1,490.40

Terminal 2 9/26/10/10/2020 15,413.72 3,182.10 496.80
Terminal 1 9/26/10/10/2020 445,722.16 91,946.38 14,009.76
BLK 17 9/26/10/10/2020 31,664.96 6,531.71 993.60
BLK 15 9/26/10/10/2020 31,664.96 6,531.71 993.60
BLK 14 9/26/10/10/2020 31,664.96 6,531.71 993.60
-
NARRA 9/26/10/10/2020 31,664.96 6,531.71 993.60
Marikina Warehouse 9/26/10/10/2020 126,659.84 26,238.16 4,530.96
Pandacan 9/26/10/10/2020 57,532.44 11,909.24 2,013.75
Binondo 9/26/10/10/2020 58,282.87 13,068.73 7,060.80
9/26/10/10/2020 83,746.26 17,353.38 3,020.63
9/26/10/10/2020 240,479.92 49,807.67 8,558.44
WAREHOUSE/Valenzuela 9/26/10/10/2020 64,325.68 13,368.57 2,517.19
WAREHOUSE/candidoValenzuela 9/26/10/10/2020 32,197.76 6,640.93 1,006.88
One Way MGP Compound 9/26/10/10/2020 32,197.76 6,640.93 1,006.88
9/26/10/10/2020 357,018.89 73,920.97 12,585.94
MALOLOS 9/26/10/10/2020 32,197.76 6,640.93 1,006.88
VALENZUELA 9/26/10/10/2020 32,197.76 6,640.93 1,006.88
MAMPLASAN 9/26/10/10/2020 32,197.76 6,640.93 1,006.88
PORAC 9/26/10/10/2020 64,395.52 13,281.85 2,013.75
-
-

9/26/10/10/2020 32,267.42 6,554.05 1,006.88

San Juan 9/26/10/10/2020 31,763.35 6,554.05 1,006.88
ECJ Res 9/26/10/10/2020 34,398.78 7,081.13 1,006.88
9/26/10/10/2020 62,827.52 6,580.83 2,980.80

9/26/10/10/2020 12,917.32 2,684.15 503.44

9/26/10/10/2020 31,763.36 6,551.39 993.60

9/26/10/10/2020 47,078.68 9,713.82 1,490.40
9/26/10/10/2020 15,413.72 3,183.43 503.44
9/26/10/10/2020 19,609.23 4,022.53 503.44
9/26/10/10/2020 87,650.03 18,167.51 3,187.50
9/26/10/10/2020 121,944.64 25,194.43 4,027.50
9/26/10/10/2020 31,460.95 6,493.57 1,006.88
C5 Complex 9/26/10/10/2020 34,614.92 7,124.36 1,006.88
9/26/10/10/2020 31,645.76 6,530.53 1,006.88
11th flr 9/26/10/10/2020 33,423.49 6,886.07 1,006.88
9/26/10/10/2020 15,404.12 3,181.51 503.44
Edsa 9/26/10/10/2020 31,645.76 6,530.53 1,006.88
Delgado 9/26/10/10/2020 63,291.52 13,061.05 2,013.75
9/26/10/10/2020 12,866.35 2,673.96 503.44
9/26/10/10/2020 45,090.08 9,420.77 2,013.75
TYCON BLDG 9/26/10/10/2020 17,948.38 3,690.36 503.44
808 BLDG 9/26/10/10/2020 104,817.28 21,668.27 3,524.06
El Mag 9/26/10/10/2020 78,568.84 16,217.21 2,517.19
9/26-10/10/2020 9,897.19 2,080.13 503.44
delgado 9/26-10/10/2020 9,813.29 2,063.35 503.44
SUCAT 9/26/10/10/2020 16,251.24 3,349.61 496.80
RFO 4th flr SM Properties Center 9/26/10/10/2020 15,231.20 3,146.93 503.44
RFO 9/26/10/10/2020 7,615.60 1,573.46 251.72
RFO 9/26/10/10/2020 7,615.60 1,573.46 251.72
9/26/10/10/2020 10,159.08 2,132.50 503.44
9/26/10/10/2020 10,159.08 2,132.50 503.44

9/26/10/10/2020 14,059.78 1,687.17

9/26/10/10/2020 68,804.13 8,256.50
BULACAN 9/26/10/10/2020 64,373.96 13,277.54 2,013.76
SAN SIMON 9/11-25/2020 31,664.96 6,534.37 1,006.88
SAN SIMON 9/26/10/10/2020 31,664.96 6,534.37 1,006.88
JMT Bldg. 9/11-25/2020 70,847.32 14,672.90 2,517.20

JMT Bldg. 9/26/10/10/2020 69,856.96 14,474.83 2,517.20

JMT Bldg. 9/11-25/2020 31,664.96 6,534.37 1,006.88
JMT Bldg. 9/26/10/10/2020 31,664.96 6,534.37 1,006.88
8/11-25/2020 16,080.32 3,316.75 503.44
8/26-9/10/2020 17,355.99 3,571.89 503.44
9/11-25/2020 15,462.93 3,193.27 503.44
9/26/10/10/2020 15,462.92 3,193.27 503.44
Quarantine Area Makati 9/26/10/15/2020 43,816.99 9,685.00 4,608.00

9/26-30/2020 5,370.03 1,107.13 165.60

9/26-30/2020 5,370.03 1,107.13 165.60
-
10/1-10/2020 20,905.68 4,313.62 662.40
Sariaya Quezon 8/26/2020 2,650.72 530.14
MEALS ALLOWANCE Thursday, October 01, 2020 60,000.00

10/1-15/2020 274,837.13 56,689.67 8,611.20

Parking Area 10/1-15/2020 28,270.48 5,839.57 927.36
10/1-15/2020 29,108.00 6,007.07 927.36
VAN DRIVER 10/1-15/2020 6,164.74 1,259.44 132.48

10/1-15/2020 410,647.68 86,004.58 19,375.20

10/1-15/2020 205,562.76 41,112.55
10/11-25/2020 377,458.32 45,946.17 11,426.40
Nova 10/11-25/2020 32,239.44 6,649.26 1,006.88
Delgado Capinpin Parking 9/11-25/2020

Delgado Capinpin 9/26/10/10/2020 9,813.29 2,063.35 503.44

Delgado Capinpin Parking 9/26/10/10/2020 9,897.19 2,080.13 503.44
Delgado Capinpin Parking 8/26-9/10/2020
BULACAN 10/11-25/2020 64,478.88 13,298.53 2,013.76
SAN SIMON 10/11-25/2020 32,239.44 6,649.26 1,006.88
MATES Sep-20 498,819.59 104,417.67 23,268.75
MVSI Sep-20 641,900.25 132,296.55 19,582.50
TR3 Sep-20 86,147.79 18,068.81 4,196.25
10/11-25/2020 90,179.30 18,639.99 3,020.63

10/11-25/2020 32,220.24 6,645.42 1,006.88

RFO 10/11-25/2020 15,231.20 3,146.93 503.44
RFO 10/11-25/2020 7,615.60 1,573.46 251.72
RFO 10/11-25/2020 7,615.60 1,573.46 251.72
10/11-25/2020 10,294.32 2,159.55 503.44
10/11-25/2020 10,294.32 2,159.55 503.44
SUCAT 10/11-25/2020 16,546.56 3,408.67 496.80
10/11-25/2020 43,828.44 6,800.81 1,510.32
10/11-25/2020 32,337.84 6,668.94 1,006.88
BLK 22 10/11-25/2020 47,932.32 9,884.54 1,490.40
Terminal 2 10/11-25/2020 15,692.88 3,237.94 496.80
Terminal 1 10/11-25/2020 456,287.76 94,072.75 14,076.00
BLK 17 10/11-25/2020 32,239.44 6,646.61 993.60
BLK 15 10/11-25/2020 32,239.44 6,646.61 993.60
BLK 14 10/11-25/2020 32,239.44 6,646.61 993.60
NARRA 10/11-25/2020 32,239.44 6,646.61 993.60
10/11-25/2020 57,903.27 11,951.60 1,854.72
10/11-25/2020 97,572.00 20,110.56 2,980.80
10/11-25/2020 144,650.64 29,824.37 4,471.20
10/11-25/2020 15,742.08 1,624.55 503.44
10/11-25/2020 80,123.77 16,528.19 2,517.20
San Juan 10/11-25/2020 32,337.84 6,668.94 1,006.88
ECJ Res 10/11-25/2020 35,032.32 7,207.84 1,006.88
10/11-25/2020 63,826.08 6,680.69 2,980.80
10/11-25/2020 15,462.92 3,193.27 503.44
10/11-25/2020 11,923.68 2,485.42 503.44
10/11-25/2020 32,337.84 6,666.29 993.60
10/11-25/2020 47,932.32 9,884.54 1,490.40
10/11-25/2020 363,176.32 75,454.51 14,096.25
MALOLOS 10/11-25/2020 32,772.24 6,755.82 1,006.88
VALENZUELA 10/11-25/2020 32,772.24 6,755.82 1,006.88
MAMPLASAN 10/11-25/2020 32,772.24 6,755.82 1,006.88
PORAC 10/11-25/2020 65,544.48 13,511.65 2,013.75
10/11-25/2020 83,747.77 17,353.68 3,020.63
10/11-25/2020 246,127.48 50,937.18 8,558.44
WAREHOUSE/Valenzuela 10/11-25/2020 65,399.44 13,583.33 2,517.19
WAREHOUSE/candidoValenzuela 10/11-25/2020 32,772.24 6,755.82 1,006.88
One Way MGP Compound 10/11-25/2020 32,772.24 6,755.82 1,006.88
WAREHOUSE/Bocaue 10/16-25/2020 21,848.15 4,571.01 1,006.88
VIP 10/11-25/2020 15,742.08 3,249.10 503.44
10/11-25/2020 19,972.29 4,095.15 503.44
10/11-25/2020 15,692.88 3,239.26 503.44
JMT Bldg. 10/11-25/2020 32,239.44 6,649.26 1,006.88
JMT Bldg. 10/11-25/2020 69,720.24 14,447.49 2,517.20
Marikina Warehouse 10/11-25/2020 128,957.76 26,697.74 4,530.96
Pandacan 10/11-25/2020 55,756.35 11,554.02 2,013.75
Binondo 10/11-25/2020 64,478.88 13,298.53 2,013.75
10/11-25/2020 123,232.96 25,452.09 4,027.50
10/11-25/2020 31,443.75 6,490.13 1,006.88
C5 Complex 10/11-25/2020 32,220.24 6,645.42 1,006.88
10/11-25/2020 32,220.24 6,645.42 1,006.88
10/11-25/2020 34,799.39 7,161.25 1,006.88
10/11-25/2020 15,683.28 3,237.34 503.44
Edsa 10/11-25/2020 31,645.76 6,530.53 1,006.88
Delgado 10/11-25/2020 63,274.68 13,057.69 2,013.75
10/11-25/2020 13,367.72 2,774.23 503.44
10/11-25/2020 47,542.19 9,911.19 2,013.75
TYCON BLDG 10/11-25/2020 19,592.18 4,019.12 503.44
808 BLDG 10/11-25/2020 106,000.78 21,904.97 3,524.06
El Mag 10/11-25/2020 79,938.95 16,491.23 2,517.19
Delgado Capinpin 10/11-25/2020 9,897.19 2,080.13 503.44
Delgado Capinpin Parking 10/11-25/2020 9,897.19 2,080.13 503.44
9/26-10/25/2020 210,174.26 31,076.14
10/11-25/2020 13,711.35 1,645.36
10/11-25/2020 68,804.13 8,256.50
10/16-31/2020 292,978.34 60,423.89 9,141.12
Parking Area 10/16-31/2020 30,249.92 6,248.70 993.60
10/16-31/2020 31,141.12 6,426.94 993.60
VAN DRIVER 10/16-31/2020 9,790.05 1,997.75 198.72
9/1-15/2020 120,413.37 24,785.33 3,513.29
9/1-15/2020 1,335.51 274.90 38.97
9/1-15/2020 1,832.44 377.18 53.47
9/1-15/2020 2,298.32 473.08 67.06
9/1-15/2020 931.75 191.79 27.19
9/1-15/2020 48,047.33 9,889.84 1,401.87
9/1-15/2020 16,833.64 3,464.96 491.15
9/1-15/2020 13,789.92 2,838.45 402.35
9/1-15/2020 6,242.74 1,284.98 182.14
9/1-15/2020 93,361.52 19,217.10 2,724.00
9/1-15/2020 1,490.80 306.86 43.50
ESTMENTS, INC. 9/1-15/2020 807.52 166.22 23.56
9/1-15/2020 2,174.09 447.50 63.43
9/1-15/2020 1,024.93 210.97 29.90
9/16-31/2020 121,072.74 24,917.21 3,513.29
9/16-31/2020 1,342.82 276.36 38.97
9/16-31/2020 1,842.48 379.19 53.47
9/16-31/2020 2,310.91 475.59 67.06
9/16-31/2020 936.84 192.81 27.19
9/16-31/2020 48,310.62 9,942.46 1,401.67
9/16-31/2020 16,925.83 3,483.40 491.15
9/16-31/2020 13,865.43 2,853.56 402.35
9/16-31/2020 6,276.92 1,291.81 182.14
9/16-31/2020 93,872.75 19,319.35 2,724.00
9/16-31/2020 1,498.96 308.49 43.50
ESTMENTS, INC. 9/16-31/2020 811.94 167.10 23.56
9/16-31/2020 2,186.00 449.89 63.43
9/16-31/2020 1,030.54 212.09 29.90
10/1-15/2020 128,351.06 26,372.87 3,513.29
10/1-15/2020 1,423.55 292.50 38.97
10/1-15/2020 1,953.24 401.34 53.47
10/1-15/2020 2,449.82 503.38 67.06
10/1-15/2020 993.17 204.07 27.19
10/1-15/2020 51,214.62 10,523.30 1,401.87
10/1-15/2020 17,943.33 3,686.90 491.15
10/1-15/2020 14,698.96 3,020.26 402.35
10/1-15/2020 6,654.27 1,367.28 182.14
10/1-15/2020 99,515.93 20,447.99 2,724.00
10/1-15/2020 1,589.07 326.51 43.50
ESTMENTS, INC. 10/1-15/2020 860.76 176.86 23.56
10/1-15/2020 2,317.40 476.17 63.43
10/1-15/2020 1,092.49 224.48 29.90
10/16-31/2020 140,620.98 28,826.85 3,513.29
10/16-31/2020 1,559.63 319.72 38.97
10/16-31/2020 2,139.96 438.69 53.47
10/16-31/2020 2,684.02 550.22 67.06
10/16-31/2020 1,088.11 223.06 27.19
10/16-31/2020 56,110.56 11,502.49 1,401.87
10/16-31/2020 19,658.65 4,029.96 491.15
10/16-31/2020 16,104.13 3,301.30 402.35
10/16-31/2020 7,290.39 1,494.51 182.14
10/16-31/2020 109,029.32 22,350.66 2,724.00
10/16-31/2020 1,740.98 356.90 43.50
ESTMENTS, INC. 10/16-31/2020 943.03 193.32 23.56
10/16-31/2020 2,538.94 520.47 63.43
10/16-31/2020 1,196.93 245.37 29.90
GS GO/F1 M Escort 10/10,19,/2020 1,006.92 201.38
Techconek Phils Inc. 10/19/2020 587.37 117.47

13,266,276.87 2,621,526.91 430,454.23

50,612.49
9/11-25/2020 45,154.35 11,426.40
-

10,044,245.94
3,222,030.93

13,270,562.86
4,285.99

8/11-25/2020 16,080.32 3,316.75 503.44

8/26-9/10/2020 17,355.99 3,571.89 503.44
9/11-25/2020 15,462.93 3,193.27 503.44

Delgado Capinpin Parking 9/11-25/2020 503.44

Delgado Capinpin Parking 8/26-9/10/2020 503.44
 VAT AF+V
5,418.52 50,572.87 45,154.35 (0.00) allowance 6k
784.12 7,318.49 6,534.37 0.00
10,304.04 96,171.05 85,867.01 0.00
4,925.45 45,970.87 41,045.42 (0.00)
1,448.64 13,520.60 12,071.96 (0.00)
383.19 3,576.46 3,193.27 (0.00)

2,371.52 22,134.16 19,762.64 (0.00)

3,517.07 32,826.02 29,308.95 (0.00)
149.13 1,391.84 1,242.71 (0.00)
1,949.11 18,191.68 16,242.57 0.00

1,165.66 10,879.48 9,713.82 0.00

381.85 3,563.95 3,182.10 (0.00)
11,033.57 102,979.95 91,946.38 (0.00)
783.81 7,315.52 6,531.71 (0.00)
783.81 7,315.52 6,531.71 (0.00)
783.81 7,315.52 6,531.71 (0.00)
- - - -
783.81 7,315.52 6,531.71 (0.00)
3,148.58 29,386.74 26,238.16 (0.00)
1,429.11 13,338.35 11,909.24 0.00
1,568.25 14,636.98 13,068.73 (0.00)
2,082.41 19,435.79 17,353.38 0.00
5,976.92 55,784.59 49,807.67 (0.00)
1,604.23 14,972.80 13,368.57 (0.00)
796.91 7,437.84 6,640.93 0.00
796.91 7,437.84 6,640.93 0.00
8,870.52 82,791.49 73,920.97 0.00
796.91 7,437.84 6,640.93 0.00
796.91 7,437.84 6,640.93 0.00
 796.91 7,437.84 6,640.93 0.00
1,593.82 14,875.67 13,281.85 (0.00)
- - - -
- - - -

786.49 7,340.54 6,554.05 0.00 electric & water 504.07

786.49 7,340.54 6,554.05 0.00
849.74 7,930.87 7,081.13 (0.00)
789.70 7,370.53 6,580.83 (0.00)
- - - -
322.10 3,006.25 2,684.15 (0.00)

786.17 7,337.56 6,551.39 (0.00)

1,165.66 10,879.48 9,713.82 0.00
382.01 3,565.44 3,183.43 (0.00)
482.70 4,505.23 4,022.53 (0.00)
2,180.10 20,347.61 18,167.51 0.00
3,023.33 28,217.76 25,194.43 0.00
779.23 7,272.80 6,493.57 0.00
854.92 7,979.28 7,124.36 0.00
783.66 7,314.19 6,530.53 0.00
826.33 7,712.40 6,886.07 (0.00)
381.78 3,563.29 3,181.51 (0.00)
783.66 7,314.19 6,530.53 0.00
1,567.33 14,628.38 13,061.05 (0.00)
320.88 2,994.84 2,673.96 0.00
1,130.49 10,551.26 9,420.77 0.00
442.84 4,133.20 3,690.36 (0.00)
2,600.19 24,268.46 21,668.27 0.00
1,946.07 18,163.28 16,217.21 0.00
249.62 2,329.75 2,080.13 0.00
247.60 2,310.95 2,063.35 0.00
401.95 3,751.56 3,349.61 0.00
377.63 3,524.56 3,146.93 0.00
188.82 1,762.28 1,573.46 (0.00)
188.82 1,762.28 1,573.46 (0.00)
255.90 2,388.40 2,132.50 (0.00)
255.90 2,388.40 2,132.50 (0.00)
- - - -
- - - -
202.46 1,889.63 1,687.17 (0.00)
990.78 9,247.28 8,256.50 0.00
1,593.30 14,870.84 13,277.54 (0.00)
784.12 7,318.49 6,534.37 0.00
 784.12 7,318.49 6,534.37 0.00
1,760.75 16,433.65 14,672.90 (0.00)

1,736.98 16,211.81 14,474.83 (0.00)

784.12 7,318.49 6,534.37 0.00
784.12 7,318.49 6,534.37 0.00
398.01 3,714.76 3,316.75 (0.00)
428.63 4,000.52 3,571.89 0.00
383.19 3,576.46 3,193.27 (0.00)
383.19 3,576.46 3,193.27 (0.00)
1,162.20 10,847.20 9,685.00 0.00

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

132.86 1,239.99 1,107.13 0.00

132.86 1,239.99 1,107.13 0.00
- - - -
517.63 4,831.25 4,313.62 0.00
63.62 593.76 530.14 (0.00)

6,802.76 63,492.43 56,689.67 0.00

700.75 6,540.32 5,839.57 0.00
720.85 6,727.92 6,007.07 (0.00)
151.13 1,410.57 1,259.44 (0.00)

10,320.55 96,325.13 86,004.58 0.00

4,933.51 46,046.06 41,112.55 (0.00)
5,513.54 51,459.71 45,946.17 0.00 allowance
797.91 7,447.17 6,649.26 (0.00)

247.60 2,310.95 2,063.35 0.00

249.62 2,329.75 2,080.13 0.00
 1,595.82 14,894.35 13,298.53 0.00
797.91 7,447.17 6,649.26 (0.00)
12,530.12 116,947.79 104,417.67 0.00
15,875.59 148,172.14 132,296.55 (0.00)
2,168.26 20,237.07 18,068.81 0.00
2,236.80 20,876.79 18,639.99 0.00
- - - -
- - - -
- - - -
797.45 7,442.87 6,645.42 (0.00)
377.63 3,524.56 3,146.93 0.00
188.82 1,762.28 1,573.46 (0.00)
188.82 1,762.28 1,573.46 (0.00)
259.15 2,418.70 2,159.55 (0.00)
259.15 2,418.70 2,159.55 (0.00)
409.04 3,817.71 3,408.67 (0.00)
816.10 7,616.91 6,800.81 (0.00)
800.27 7,469.21 6,668.94 (0.00)
1,186.14 11,070.68 9,884.54 (0.00)
388.55 3,626.49 3,237.94 0.00
11,288.73 105,361.48 94,072.75 (0.00)
797.59 7,444.20 6,646.61 0.00
797.59 7,444.20 6,646.61 0.00
797.59 7,444.20 6,646.61 0.00
797.59 7,444.20 6,646.61 0.00
1,434.19 13,385.79 11,951.60 0.00
2,413.27 22,523.83 20,110.56 (0.00)
3,578.92 33,403.29 29,824.37 0.00
194.95 1,819.50 1,624.55 (0.00)
1,983.38 18,511.57 16,528.19 (0.00)
800.27 7,469.21 6,668.94 (0.00)
864.94 8,072.78 7,207.84 0.00
801.68 7,482.37 6,680.69 0.00
383.19 3,576.46 3,193.27 (0.00)
298.25 2,783.67 2,485.42 (0.00)
799.95 7,466.24 6,666.29 0.00
1,186.14 11,070.68 9,884.54 (0.00)
9,054.54 84,509.05 75,454.51 (0.00)
810.70 7,566.52 6,755.82 (0.00)
810.70 7,566.52 6,755.82 (0.00)
810.70 7,566.52 6,755.82 (0.00)
1,621.40 15,133.05 13,511.65 0.00
2,082.44 19,436.12 17,353.68 0.00
6,112.46 57,049.64 50,937.18 (0.00)
1,630.00 15,213.33 13,583.33 0.00
810.70 7,566.52 6,755.82 (0.00)
810.70 7,566.52 6,755.82 (0.00)
548.52 5,119.53 4,571.01 0.00
389.89 3,638.99 3,249.10 (0.00)
491.42 4,586.57 4,095.15 0.00
388.71 3,627.97 3,239.26 (0.00)
797.91 7,447.17 6,649.26 (0.00)
1,733.70 16,181.19 14,447.49 0.00
3,203.73 29,901.47 26,697.74 (0.00)
1,386.48 12,940.50 11,554.02 0.00
1,595.82 14,894.35 13,298.53 0.00
3,054.25 28,506.34 25,452.09 (0.00)
778.82 7,268.95 6,490.13 0.00
797.45 7,442.87 6,645.42 (0.00)
797.45 7,442.87 6,645.42 (0.00)
859.35 8,020.60 7,161.25 (0.00)
388.48 3,625.82 3,237.34 (0.00)
783.66 7,314.19 6,530.53 0.00
1,566.92 14,624.61 13,057.69 0.00
332.91 3,107.14 2,774.23 (0.00)
1,189.34 11,100.53 9,911.19 0.00
482.29 4,501.41 4,019.12 (0.00)
2,628.60 24,533.57 21,904.97 0.00
1,978.95 18,470.18 16,491.23 0.00
249.62 2,329.75 2,080.13 0.00
249.62 2,329.75 2,080.13 0.00
3,729.14 34,805.28 31,076.14 0.00
197.44 1,842.80 1,645.36 (0.00)
990.78 9,247.28 8,256.50 0.00
7,250.87 67,674.76 60,423.89 (0.00)
749.84 6,998.54 6,248.70 (0.00)
771.23 7,198.17 6,426.94 (0.00)
239.73 2,237.48 1,997.75 (0.00)
2,974.24 27,759.57 24,785.33 (0.00)
32.99 307.89 274.90 0.00
45.26 422.44 377.18 (0.00)
56.77 529.85 473.08 0.00
23.01 214.80 191.79 0.00
1,186.78 11,076.62 9,889.84 0.00
415.80 3,880.76 3,464.96 0.00
340.61 3,179.06 2,838.45 (0.00)
154.20 1,439.18 1,284.98 0.00
2,306.05 21,523.15 19,217.10 (0.00)
36.82 343.68 306.86 0.00
 19.95 186.17 166.22 0.00
53.70 501.20 447.50 (0.00)
25.32 236.29 210.97 0.00
2,990.07 27,907.28 24,917.21 0.00
33.16 309.52 276.36 0.00
45.50 424.69 379.19 0.00
57.07 532.66 475.59 (0.00)
23.14 215.95 192.81 0.00
1,193.10 11,135.56 9,942.46 0.00
418.01 3,901.41 3,483.40 0.00
342.43 3,195.99 2,853.56 0.00
155.02 1,446.83 1,291.81 (0.00)
2,318.32 21,637.67 19,319.35 0.00
37.02 345.51 308.49 (0.00)
20.05 187.15 167.10 0.00
53.99 503.88 449.89 0.00
25.45 237.54 212.09 0.00
3,164.74 29,537.61 26,372.87 0.00
35.10 327.60 292.50 (0.00)
48.16 449.50 401.34 (0.00)
60.41 563.79 503.38 0.00
24.49 228.56 204.07 (0.00)
1,262.80 11,786.10 10,523.30 0.00
442.43 4,129.33 3,686.90 0.00
362.43 3,382.69 3,020.26 (0.00)
164.07 1,531.35 1,367.28 (0.00)
2,453.76 22,901.75 20,447.99 0.00
39.18 365.69 326.51 (0.00)
21.22 198.08 176.86 (0.00)
57.14 533.31 476.17 0.00
26.94 251.42 224.48 0.00
3,459.22 32,286.07 28,826.85 (0.00)
38.37 358.09 319.72 (0.00)
52.64 491.33 438.69 0.00
66.03 616.25 550.22 0.00
26.77 249.83 223.06 (0.00)
1,380.30 12,882.79 11,502.49 0.00
483.60 4,513.56 4,029.96 (0.00)
396.16 3,697.46 3,301.30 0.00
179.34 1,673.85 1,494.51 0.00
2,682.08 25,032.74 22,350.66 (0.00)
42.83 399.73 356.90 0.00
23.20 216.52 193.32 0.00
62.46 582.93 520.47 (0.00)
29.44 274.81 245.37 0.00
 24.17 225.55 201.38 (0.00)
14.10 131.57 117.47 (0.00)

314,583.23 2,936,110.14 2,621,526.94 (0.03)

- -

- - 857.20 (857.20)
- - -
- - - -
- - - -

398.01 3,714.76 3,316.75 (0.00)

428.63 4,000.52 3,571.89 0.00
383.19 3,576.46 3,193.27 (0.00)
SECURITY MASTERS INVESTIGATION, INV.
Summary of Invoices
Nov-20

SOA# Inv# Client

17683 18025 INTELLEGENT E-PROCESS TECHNO
17684 18026 SM-HOLDINGS CORP.
17685 18027 SMC RETIREMENT FUND OFC
17686 18028 SM-HOLDINGS CORP.
17687 18029 SMC CLARIDEN HOLDINGS INC
17688 18030 SMC GLOBAL POWER HOLDING CORP
17689 17689A LUCKY STAR HOLDINS, INC.
18031 SAKOMOTO INTL. PACKAGING INC
17690 18032 SMBI
17691 18033 VIENOVO PHILIPPINES INC
17692 18034 VIENOVO PHILIPPINES INC
18035 TURNSAT INT"L LOGISTIC CORP.
18036 TURNSAT INT"L LOGISTIC CORP.
18037 SATURN
18038 NCC
18039 TOPSTAR DEV'T. HOLDINGS INC
18040 BUILDNET CONSTRUCTION INC
17693 18041 VERTEX TOLLWAYS DEV. INC.
17694 18042 SMC TPLEX CORPORATION
17695 18043 SMCIMSI
17696 18044 SMILSI
17697 18045 CANCELLED
17698 18046 SMILSI
17699 18047 GSMI
17700 18048 SMC GLOBAL POWER HOLDING CORP
17701 18049 PROSYNC
17702 18050 PROSYNC
17703 18051 SMPI
17704 18052 SM-HOLDINGS CORP.
17705 18053 SMC ECJ
17706 18054 ARCHEN
17707 18055 ARCHEN
17708 18056 ANCHOR
17709 18057 SMC CONTROL CTR II
17710 18058 PETRON
17711 18059 SMC
17712 18060 SMITS
17713 18061 SM-HOLDINGS CORP.
 17714 18062 SMC ASIA CAR DISTRIBUTOR
18063 CANCELLED
18064 CANCELLED
17715 18065 MABINI PROPERTIES INC
17716 18066 MABINI PROPERTIES INC
17717 18067 SAN MIGUEL FOODS, INC
17718 18068 SAN MIGUEL FOODS, INC
fr SOA#17215 17719 17719A GSMI
18069 SMC SHIPPING & LIGHTERAGE
18070 CANCELLED
18071 SMC SHIPPING & LIGHTERAGE
18072 1251 REALTY CORPORATION
18073 CANCELLED
18074 TURNSAT INT"L LOGISTIC CORP.
18075 MG8 TERMINAL INC
18076 BASECO SHIPYARD CORP
17720 18077 SMYPC MGP
17721 18078 SMYPC MGP
17722 18079 SMYPC MGP
17723 18080 SMYPC MGP
17724 18081 SMYPC MGP
18082 GKY1
18083 GKY4
17725 18084 TOPSTAR DEV'T. HOLDINGS INC
CANCELLED 17726 18085 CANCELLED
18086 ROOIBOS REALTY CORP.
17727 18087 SAN MIGIGUEL FOUNDATION INC
17728 18088 SMILSI
17729 18089 SMILSI
17730 18090 SMYPC MPP
17731 18091 SMYPC MPP
17732 18092 SMYPC MPP
17733 18093 SMYPC MPP
17734 18094 SMYPC MPP
18095 ECJ & SONS ENTERPRISES INC.
18096 SL HARBOUR
18097 SL HARBOUR
18098 SL HARBOUR
18099 SL HARBOUR
18100 SL HARBOUR
18101 SMC
18102 SMBI
18103 SMC
18104 SL HARBOUR
18105 KYNSNA DEVELOPMENT CORP.
 18106 1251 REALTY CORPORATION
18107 SAKOMOTO INTL. PACKAGING INC
17735 18108 SMYPC MAIN OFC
17736 18109 SM-HOLDINGS CORP.
17737 18110 SMC RETIREMENT FUND OFC
17738 18111 SM-HOLDINGS CORP.
17739 18112 INTELLEGENT E-PROCESS TECHNO
17740 18113 SMC CLARIDEN HOLDINGS INC
17741 18114 SMC GLOBAL POWER HOLDING CORP
18115 CANCELLED
17742 18116 VIENOVO PHILIPPINES INC
17743 18117 VIENOVO PHILIPPINES INC
18118 TURNSAT INT"L LOGISTIC CORP.
18119 TURNSAT INT"L LOGISTIC CORP.
18120 SATURN
17744 18121 TOPSTAR DEV'T. HOLDINGS INC
18122 NCC
18123 EAGLE CEMENT CORP.
18124 BUILDNET CONSTRUCTION INC
17745 18125 VERTEX TOLLWAYS DEV. INC.
17746 18126 SMC TPLEX CORPORATION
17747 18127 SMCIMSI
17748 18128 SMILSI
17749 18129 MANILA TOLL EXPRESS WAY
17750 18130 MANILA TOLL EXPRESS WAY
17751 18131 MANILA TOLL EXPRESS WAY
CANCELLED 17752 CANCELLED
17753 18132 PETRON LOBP REG
18133 PETRON LOBP OT
18134 ROOIBOS REALTY CORP.
17754 18135 PETRON LOBP REG
18136 PETRON LOBP OT
18137 SL HARBOUR
18138 SL HARBOUR
18139 SL HARBOUR
18140 SL HARBOUR
18141 SL HARBOUR
18142 SL HARBOUR
18143 KYNSNA DEVELOPMENT CORP.
18144 CANCELLED
17755 18145 SMYPC MPP
17756 18146 SMYPC MPP
17757 18147 SMYPC MPP
17758 18148 SMYPC MPP
17759 18149 SMYPC MPP
 17760 18150 SMYPC MGP
17761 18151 SMYPC MGP
17762 18152 SMYPC MGP
17763 18153 SMYPC MGP
17764 18154 SMYPC MGP
fr BI#16252 18155 NEW VENTURES
fr BI#16252 18156 FOOD PROCESSING
18157 SMC SHIPPING & LIGHTERAGE
18158 SMC SHIPPING & LIGHTERAGE
18159 TURNSAT INT"L LOGISTIC CORP.
18160 MG8 TERMINAL INC
18161 ECJ & SONS ENTERPRISES INC.
17765 18162 SAN MIGIGUEL FOUNDATION INC
17766 18163 SMILSI
17767 18164 SMILSI
17768 18165 SMILSI
17769 18166 SMYPC MAIN OFC
17770 18167 GSMI
17771 18168 SMC GLOBAL POWER HOLDING CORP
17772 18169 PROSYNC
17773 18170 PROSYNC
17774 18171 SMPI
CANCELLED 17775 CANCELLED
17776 18172 SM-HOLDINGS CORP.
17777 18173 SMBI
17778 18174 SMC ECJ
17779 18175 ARCHEN
17780 18176 ARCHEN
17781 18177 ANCHOR
17782 18178 SMC CONTROL CTR II
17783 18179 PETRON
17784 18180 SMC
17785 18181 SMITS
18182 CANCELLED
17786 18183 SM-HOLDINGS CORP.
17787 18184 SMC ASIA CAR DISTRIBUTOR
18185 CD1 DELIVERY SERVICE CORP.
18186 GKY1
18187 GKY4
17788 18188 MABINI PROPERTIES INC
17789 18189 MABINI PROPERTIES INC
CANCELLED 17790 CANCELLED
17791 18190 SAN MIGUEL FOODS, INC
17792 18191 SAN MIGUEL FOODS, INC
18192 SMC
 18193 CANCELLED
17793 18194 SMC-CSU
1 18195 SMC-TRANSAIRE
17794 18196 SM-HOLDINGS
18197 SMC- STOCK TRANSFER
18198 SM-FOUNDATION
18199 SMBI
18200 SMBI-IL
18201 SMPI
17795 18202 SMITS
17796 18203 PETRON
18204 BRIGHT VENTURE REALTY INC
18205 SAN MIGUEL EQUITY INVESTMENTS, INC.
18206 SMHC-Business Procurment Group
17797 18207 SMF& Beverages, Inc.
17798 18208 SMC-CSU
18209 SMC-TRANSAIRE
17799 18210 SM-HOLDINGS
18211 SMC- STOCK TRANSFER
18212 SM-FOUNDATION
18213 SMBI
18214 SMBI-IL
18215 SMPI
17780 18216 SMITS
17781 18217 PETRON
18218 BRIGHT VENTURE REALTY INC
18219 SAN MIGUEL EQUITY INVESTMENTS, INC.
18220 SMHC-Business Procurment Group
17782 18221 SMF& Beverages, Inc.
18222 BASECO SHIPYARD CORP

NOTE:

CANCELLED to SOA #17719 17215 GSMI

cancelled BI# 18155-18156 16252 SMILSI
fr BI#16252 18155 NEW VENTURES
fr BI#16252 18156 FOOD PROCESSING
 Particulars Due to Guards AGENCY FEE Retirement Plan
10/26-11/10/2020 31,879.84 6,577.34 1,006.88
RFO 10/26-11/10/2020 16,822.24 3,465.14 503.44
RFO 10/26-11/10/2020 8,411.11 1,732.57 251.72
RFO 10/26-11/10/2020 8,411.11 1,732.57 251.72
10/26-11/10/2020 11,102.04 2,321.10 503.44
10/26-11/10/2020 11,102.04 2,321.10 503.44
Castillo Allowance 2019-2020 171,000.00
10/26-11/10/2020 405,096.96 49,354.21 12,188.16
10/26-11/10/2020 34,639.04 7,129.18 1,006.88
BULACAN 10/26-11/10/2020 69,278.08 14,258.37 2,013.76
SAN SIMON 10/26-11/10/2020 34,639.04 7,129.18 1,006.88
San Juan 10/26-11/10/2020 34,744.00 7,150.18 1,006.88
ECJ Res 10/26-11/10/2020 37,641.20 7,729.62 1,006.88
10/26-11/10/2020 68,547.55 7,172.70 3,179.50
10/26-11/10/2020 12,246.04 2,549.90 503.44
10/26-11/10/2020 34,744.00 7,160.77 1,059.84
10/26-11/10/2020 51,499.52 10,617.86 1,589.76
10/26-11/10/2020 20,888.16 4,278.32 503.44
10/26-11/10/2020 16,860.48 3,472.78 503.44
JMT Bldg. 10/26-11/10/2020 34,639.04 7,129.18 1,006.88
JMT Bldg. 10/26-11/10/2020 75,268.16 15,557.07 2,517.20

Marikina Warehouse 10/26-11/10/2020 138,556.16 28,617.42 4,530.96

10/26-11/10/2020 95,114.10 19,626.95 3,020.63
10/26-11/10/2020 132,439.68 27,293.44 4,027.50
10/26-11/10/2020 34,068.55 7,015.09 1,006.88
C5 Complex 10/26-11/10/2020 34,548.72 7,111.12 1,006.88
10/26-11/10/2020 34,618.55 7,125.09 1,006.88
10/26-11/10/2020 36,841.30 7,569.64 1,006.88
10/26-11/10/2020 17,437.60 3,588.21 503.44
Edsa 10/26-11/10/2020 34,162.15 7,033.81 1,006.88
Delgado 10/26-11/10/2020 69,223.70 14,247.49 2,013.75
10/26-11/10/2020 14,292.38 2,959.16 503.44
10/26-11/10/2020 52,001.76 10,803.10 2,013.75
TYCON BLDG 10/26-11/10/2020 22,158.99 4,532.49 503.44
808 BLDG 10/26-11/10/2020 114,540.61 23,612.93 3,524.06
El Mag 10/26-11/10/2020 85,778.00 17,659.04 2,517.19
Delgado Capinpin 10/26-11/10/2020 10,886.92 2,278.07 503.44
Delgado Capinpin Parking 10/26-11/10/2020 10,886.92 2,278.07 503.44

11/1-15/2020 289,750.69 59,652.51 8,511.84

Parking Area 11/1-15/2020 28,295.48 5,837.94 894.24
11/1-15/2020 37,915.70 7,821.60 1,192.32
VAN DRIVER 11/1-15/2020 5,904.80 1,200.83 99.36
Special Allowance 3/17-5/31/2020 212,800.00
10/26-11/10/2020 64,271.63 13,265.01 2,053.44

SUCAT 10/26-11/10/2020 17,708.72 3,647.73 529.92

10/11-25/2020 42,143.04 6,548.00 1,510.32

VIP 10/26-11/10/2020 16,912.96 3,483.28 503.44

10/26-11/10/2020 104,835.20 21,602.94 3,179.52
10/26-11/10/2020 155,416.64 32,037.18 4,769.28
10/26-11/10/2020 396,712.98 82,161.85 14,096.25
MALOLOS 10/26-11/10/2020 35,207.35 7,242.85 1,006.88
VALENZUELA 10/26-11/10/2020 35,207.35 7,242.85 1,006.88
MAMPLASAN 10/26-11/10/2020 35,207.35 7,242.85 1,006.88
PORAC 10/26-11/10/2020 70,414.72 14,485.69 2,013.75
10/26-11/10/2020 14,059.77 1,687.18
10/26-11/10/2020 70,267.79 8,432.14
10/26-11/10/2020 16,912.96 3,483.28 503.44

10/26-11/10/2020 16,912.96 1,741.64 503.44

10/26-11/10/2020 86,087.36 17,720.91 2,517.20
Pandacan 10/26-11/10/2020 60,262.53 12,455.26 2,013.75
Binondo 10/26-11/10/2020 69,278.08 14,258.37 2,013.75
10/26-11/10/2020 263,801.84 54,472.06 8,558.44
WAREHOUSE/Valenzuela 10/26-11/10/2020 70,414.71 14,586.38 2,517.19
WAREHOUSE/candidoValenzuela 10/26-11/10/2020 35,207.36 7,242.85 1,006.88
One Way MGP Compound 10/26-11/10/2020 35,207.36 7,242.85 1,006.88
WAREHOUSE/Bocaue 10/26-11/10/2020 35,207.36 7,242.85 1,006.88
10/26-11/10/2020 35,289.91 7,150.18 1,006.88
BLK 22 10/26-11/10/2020 51,499.52 10,617.86 1,589.76
Terminal 2 10/26-11/10/2020 16,860.48 3,478.08 529.92
Terminal 1 10/26-11/10/2020 489,715.84 100,943.84 15,003.36
BLK 17 10/26-11/10/2020 34,639.04 7,139.78 1,059.84
BLK 15 10/26-11/10/2020 34,639.04 7,139.78 1,059.84
F1 Escort 11/7,8/2020 1,100.19 220.04
Techconek/PLDT 11/13/2020 432.97 86.59
Signal Hauz 11/14/2020 503.47 100.69
BLK 14 10/26-11/10/2020 34,639.04 7,139.78 1,059.84
NARRA 10/26-11/10/2020 34,639.04 7,139.78 1,059.84
 10/26-11/10/2020 45,441.24 7,042.73 1,510.32
11/11-25/2020 370,859.89 45,154.35 11,426.40
10/26-11/10/2020 80,575.26 16,618.49 2,517.19
RFO 11/11-25/2020 15,177.52 3,136.19 503.44
RFO 11/11-25/2020 7,588.76 1,568.10 251.72
RFO 11/11-25/2020 7,588.76 1,568.10 251.72
11/11-25/2020 31,645.76 6,530.53 1,006.88
11/11-25/2020 10,159.08 2,132.50 503.44
11/11-25/2020 10,159.08 2,132.50 503.44

BULACAN 11/11-25/2020 62,988.16 13,000.38 2,013.76

SAN SIMON 11/11-25/2020 31,496.00 6,500.58 1,006.88
San Juan 11/11-25/2020 31,763.35 6,554.05 1,006.88
ECJ Res 11/11-25/2020 34,398.78 7,081.13 1,006.88
11/11-25/2020 62,827.52 6,580.83 2,980.80
11/11-25/2020 15,462.92 3,193.27 503.44
11/11-25/2020 11,910.40 2,482.77 503.44
11/11-25/2020 31,763.36 6,551.39 993.60
11/11-25/2020 47,078.68 9,713.82 1,490.40
11/11-25/2020 25,786.34 5,257.96 503.44
11/11-25/2020 15,413.72 3,183.43 503.44
11/11-25/2020 31,664.96 6,534.37 1,006.88
JMT Bldg. 11/11-25/2020 69,856.96 14,474.83 2,517.20
MATES Oct-20 503,526.99 105,359.15 23,268.75
TR3 Oct-20 661,180.32 136,152.56 19,582.50
MVSI Oct-20 85,725.72 17,984.39 4,196.25

10/16-31/2020 437,148.00 91,562.98 20,666.88

10/16-31/2020 218,652.72 43,730.54
11/11-25/2020 14,190.12 1,469.36 503.44
11/1-15/2020 428,173.68 89,509.78 19,375.20
11/1-15/2020 217,498.32 43,499.66
BLK 22 11/11-25/2020 47,078.68 9,713.82 1,490.40
Terminal 2 11/11-25/2020 15,413.72 3,182.10 496.80
Terminal 1 11/11-25/2020 446,991.68 92,206.91 14,042.88
BLK 17 11/11-25/2020 31,664.96 6,531.71 993.60
BLK 15 11/11-25/2020 31,664.96 6,531.71 993.60
BLK 14 11/11-25/2020 31,664.96 6,531.71 993.60
NARRA 11/11-25/2020 31,664.96 6,531.71 993.60

11/11-25/2020 240,788.22 49,869.33 8,558.44

WAREHOUSE/Valenzuela 11/11-25/2020 64,325.68 13,368.57 2,517.19
WAREHOUSE/candidoValenzuela 11/11-25/2020 32,197.76 6,640.93 1,006.88
One Way MGP Compound 11/11-25/2020 32,197.76 6,640.93 1,006.88
WAREHOUSE/Bocaue 11/11-25/2020 32,197.76 6,640.93 1,006.88
 11/11-25/2020 365,860.31 75,991.31 14,096.25
MALOLOS 11/11-25/2020 32,197.76 6,640.93 1,006.88
VALENZUELA 11/11-25/2020 32,197.76 6,640.93 1,006.88
MAMPLASAN 11/11-25/2020 32,197.76 6,640.93 1,006.88
PORAC 11/11-25/2020 64,395.52 13,281.85 2,013.75
MEGA JOB FAIR 2/22-23/2020 16,372.31 3,274.46
MEGA JOB FAIR 2/22-23/2020 16,372.31 3,274.46
11/11-25/2020 58,778.62 12,139.92 1,920.96
SUCAT 11/11-25/2020 16,251.24 3,349.61 496.80
VIP 11/11-25/2020 15,462.92 3,193.27 503.44
11/11-25/2020 66,370.00 13,572.08 1,490.40
11/11-25/2020 31,763.35 6,554.05 1,006.88
11/11-25/2020 78,695.64 16,242.57 2,517.20
Marikina Warehouse 11/11-25/2020 124,691.68 25,844.53 4,530.96
Pandacan 11/11-25/2020 57,196.80 11,842.11 2,013.75
Binondo 11/11-25/2020 63,329.92 13,068.73 2,013.75
11/11-25/2020 86,355.94 17,774.63 2,517.19
11/11-25/2020 87,678.45 18,139.82 3,020.63
11/11-25/2020 121,944.64 25,194.43 4,027.50
11/11-25/2020 31,460.95 6,493.57 1,006.88
C5 Complex 11/11-25/2020 31,645.76 6,530.53 1,006.88
11/11-25/2020 31,645.76 6,530.53 1,006.88

11/11-25/2020 54,243.76 11,251.50 2,013.75

11/11-25/2020 31,664.96 6,534.37 1,006.88
11/11-25/2020 15,404.12 3,181.51 503.44
Edsa 11/11-25/2020 31,645.76 6,530.53 1,006.88
Delgado 11/11-25/2020 63,291.52 13,061.05 2,013.75
11/11-25/2020 12,044.46 2,509.58 503.44
11/11-25/2020 47,626.08 9,927.97 2,013.75
TYCON BLDG 11/11-25/2020 24,592.38 5,019.16 503.44
808 BLDG 11/11-25/2020 105,841.41 21,873.09 3,524.06
El Mag 11/11-25/2020 78,510.84 16,205.61 2,517.19

Delgado Capinpin 11/11-25/2020 10,886.92 2,278.07 503.44

Delgado Capinpin Parking 11/11-25/2020 10,886.92 2,278.07 503.44
10/26-11/25/2020 210,174.26 31,076.14
11/11-25/2020 14,059.78 1,687.17
11/11-25/2020 68,804.13 8,256.50
11/11-25/2020 289,427.93 59,587.95 8,511.84
Parking Area 11/11-25/2020 28,180.19 5,814.89 894.24

11/11-25/2020 40,948.12 8,447.96 1,291.68

VAN DRIVER 11/11-25/2020 9,890.05 2,017.75 198.72
F1 Escort 11/21, 28, 29/2020 1,330.57 266.11
 11/1-15/2020 124,381.90 25,581.21 3,524.16
11/1-15/2020 1,375.26 282.85 38.97
11/1-15/2020 1,887.00 388.09 53.47
11/1-15/2020 2,366.74 486.76 67.06
11/1-15/2020 959.52 197.34 27.16
11/1-15/2020 49,381.77 10,156.18 1,399.15
11/1-15/2020 17,302.81 3,558.61 490.25
11/1-15/2020 14,168.47 2,913.98 401.44
11/1-15/2020 6,428.59 1,322.15 182.14
11/1-15/2020 95,917.02 19,726.94 2,717.66
11/1-15/2020 1,535.18 315.74 43.50
ESTMENTS, INC. 11/1-15/2020 831.56 171.02 23.56
11/1-15/2020 2,238.82 460.45 63.43
11/1-15/2020 1,055.44 217.07 29.90
11/16-30/2020 133,149.54 27,334.74 3,524.16
11/16-30/2020 1,472.21 302.24 38.97
11/16-30/2020 2,020.01 414.70 53.47
11/16-30/2020 2,533.57 520.13 67.06
11/16-30/2020 1,027.13 210.86 27.19
11/16-30/2020 52,862.67 10,852.36 1,399.15
11/16-30/2020 18,522.47 3,802.54 490.25
11/16-30/2020 15,167.20 3,113.73 401.44
11/16-30/2020 6,881.74 1,412.78 182.14
11/16-30/2020 102,678.18 21,079.17 2,717.66
11/16-30/2020 1,643.39 337.38 43.50
ESTMENTS, INC. 11/16-30/2020 890.17 182.75 23.56
11/16-30/2020 2,396.63 492.01 63.43
11/16-30/2020 1,129.84 231.95 29.90
11/11-25/2020 142,090.12 29,305.64 4,438.08
13,255,466.89 2,543,428.22 402,192.32

Meals Allowance 3/17-5/31/2020 76,000.00

Mega Job Fair 2/22-23/2020 32,744.63 6,548.93
MEGA JOB FAIR 2/22-23/2020 16,372.31 3,274.46
MEGA JOB FAIR 2/22-23/2020 16,372.31 3,274.46
VAT AF+V
789.28 7,366.62 6,577.34 (0.00) 31879.84
415.82 3,880.96 3,465.14 0.00 16822.24
207.91 1,940.48 1,732.57 0.00 8411.11
207.91 1,940.48 1,732.57 0.00 8411.11
278.53 2,599.63 2,321.10 0.00 11102.04
278.53 2,599.63 2,321.10 0.00 11102.04
0
5,922.51 55,276.72 49,354.21 (0.00) 405096.96
855.50 7,984.68 7,129.18 (0.00) 34639.04
1,711.00 15,969.37 14,258.37 0.00 69278.08
855.50 7,984.68 7,129.18 (0.00) 34639.04
858.02 8,008.20 7,150.18 0.00 34744
927.55 8,657.17 7,729.62 0.00 37641.2
860.72 8,033.42 7,172.70 (0.00) 68547.55
305.99 2,855.89 2,549.90 0.00 12246.04
859.29 8,020.06 7,160.77 0.00 34744
1,274.14 11,892.00 10,617.86 0.00 51499.52
513.40 4,791.72 4,278.32 (0.00) 20888.16
416.73 3,889.51 3,472.78 (0.00) 16860.48
855.50 7,984.68 7,129.18 (0.00) 34639.04
1,866.85 17,423.92 15,557.07 (0.00) 75268.16
0
3,434.09 32,051.51 28,617.42 (0.00) 138556.16
2,355.23 21,982.18 19,626.95 0.00 95114.1
3,275.21 30,568.65 27,293.44 0.00 132439.68
841.81 7,856.90 7,015.09 0.00 34068.55
853.33 7,964.45 7,111.12 0.00 34548.72
855.01 7,980.10 7,125.09 0.00 34618.55
908.36 8,478.00 7,569.64 0.00 36841.3
430.59 4,018.80 3,588.21 0.00 17437.6
844.06 7,877.87 7,033.81 0.00 34162.15
1,709.70 15,957.19 14,247.49 (0.00) 69223.7
355.10 3,314.26 2,959.16 (0.00) 14292.38
1,296.37 12,099.47 10,803.10 (0.00) 52001.76
543.90 5,076.39 4,532.49 0.00 22158.99
2,833.55 26,446.48 23,612.93 (0.00) 114540.61
2,119.08 19,778.12 17,659.04 0.00 85778
273.37 2,551.44 2,278.07 (0.00) 10886.92
 273.37 2,551.44 2,278.07 (0.00) 10886.92
0
0
7,158.30 66,810.81 59,652.51 0.00 289750.69
700.55 6,538.49 5,837.94 (0.00) 28295.48
938.59 8,760.19 7,821.60 (0.00) 37915.7
144.10 1,344.93 1,200.83 (0.00) 5904.8
212800
1,591.80 14,856.81 13,265.01 (0.00) 64271.63
0
437.73 4,085.46 3,647.73 0.00 17708.72
785.76 7,333.76 6,548.00 (0.00) 42143.04
0
417.99 3,901.27 3,483.28 0.00 16912.96
2,592.35 24,195.29 21,602.94 (0.00) 104835.2
3,844.46 35,881.64 32,037.18 (0.00) 155416.64
9,859.42 92,021.27 82,161.85 0.00 396712.98
869.14 8,111.99 7,242.85 0.00 35207.35
869.14 8,111.99 7,242.85 0.00 35207.35
869.14 8,111.99 7,242.85 0.00 35207.35
1,738.28 16,223.97 14,485.69 (0.00) 70414.72
202.46 1,889.64 1,687.17 0.00 14059.77
1,011.86 9,444.00 8,432.14 0.00 70267.79
417.99 3,901.27 3,483.28 0.00 16912.96
0
209.00 1,950.64 1,741.64 (0.00) 16912.96
2,126.51 19,847.42 17,720.91 (0.00) 86087.36
1,494.63 13,949.89 12,455.26 0.00 60262.53
1,711.00 15,969.37 14,258.37 0.00 69278.08
6,536.65 61,008.71 54,472.06 0.00 263801.84
1,750.37 16,336.75 14,586.38 (0.00) 70414.71
869.14 8,111.99 7,242.85 0.00 35207.36
869.14 8,111.99 7,242.85 0.00 35207.36
869.14 8,111.99 7,242.85 0.00 35207.36
858.02 8,008.20 7,150.18 0.00 35289.91
1,274.14 11,892.00 10,617.86 0.00 51499.52
417.37 3,895.45 3,478.08 (0.00) 16860.48
12,113.26 113,057.10 100,943.84 0.00 489715.84
856.77 7,996.55 7,139.78 0.00 34639.04
856.77 7,996.55 7,139.78 0.00 34639.04
26.40 246.44 220.04 0.00 1100.19
10.39 96.98 86.59 (0.00) 432.97
12.08 112.77 100.69 (0.00) 503.47
856.77 7,996.55 7,139.78 0.00 34639.04
856.77 7,996.55 7,139.78 0.00 34639.04
 845.13 7,887.86 7,042.73 (0.00) 45441.24
5,418.52 50,572.87 45,154.35 (0.00) 370859.89
1,994.22 18,612.71 16,618.49 (0.00) 80575.26
376.34 3,512.53 3,136.19 (0.00) 15177.52
188.17 1,756.27 1,568.10 0.00 7588.76
188.17 1,756.27 1,568.10 0.00 7588.76
783.66 7,314.19 6,530.53 0.00 31645.76
255.90 2,388.40 2,132.50 (0.00) 10159.08
255.90 2,388.40 2,132.50 (0.00) 10159.08
0
1,560.05 14,560.43 13,000.38 (0.00) 62988.16
780.07 7,280.65 6,500.58 0.00 31496
786.49 7,340.54 6,554.05 0.00 31763.35
849.74 7,930.87 7,081.13 (0.00) 34398.78
789.70 7,370.53 6,580.83 (0.00) 62827.52
383.19 3,576.46 3,193.27 (0.00) 15462.93
297.93 2,780.70 2,482.77 0.00 11910.4
786.17 7,337.56 6,551.39 (0.00) 31763.36
1,165.66 10,879.48 9,713.82 0.00 47078.68
630.96 5,888.92 5,257.96 0.00 25786.34
382.01 3,565.44 3,183.43 (0.00) 15413.72
784.12 7,318.49 6,534.37 0.00 31664.96
1,736.98 16,211.81 14,474.83 (0.00) 69856.96
12,643.10 118,002.25 105,359.15 0.00 503526.99
16,338.31 152,490.87 136,152.56 (0.00) 661180.32
2,158.13 20,142.52 17,984.39 (0.00) 85725.72
0
10,987.56 102,550.54 91,562.98 0.00 437148
5,247.66 48,978.20 43,730.54 (0.00) 218652.72
176.32 1,645.68 1,469.36 0.00 14190.12
10,741.17 100,250.95 89,509.78 0.00 428173.68
5,219.96 48,719.62 43,499.66 (0.00) 217498.32
1,165.66 10,879.48 9,713.82 0.00 47078.68
381.85 3,563.95 3,182.10 (0.00) 15413.72
11,064.83 103,271.74 92,206.91 (0.00) 446991.68
783.81 7,315.52 6,531.71 (0.00) 31664.96
783.81 7,315.52 6,531.71 (0.00) 31664.96
783.81 7,315.52 6,531.71 (0.00) 31664.96
783.81 7,315.52 6,531.71 (0.00) 31664.96
0
5,984.32 55,853.65 49,869.33 (0.00) 240788.22
1,604.23 14,972.80 13,368.57 (0.00) 64325.68
796.91 7,437.84 6,640.93 0.00 32197.76
796.91 7,437.84 6,640.93 0.00 32197.76
796.91 7,437.84 6,640.93 0.00 32197.76
9,118.96 85,110.27 75,991.31 (0.00) 365860.31
796.91 7,437.84 6,640.93 0.00 32197.76
796.91 7,437.84 6,640.93 0.00 32197.76
796.91 7,437.84 6,640.93 0.00 32197.76
1,593.82 14,875.67 13,281.85 (0.00) 64395.52
392.94 3,667.40 3,274.46 (0.00) 16372.31
392.94 3,667.40 3,274.46 (0.00) 16372.31
1,456.79 13,596.71 12,139.92 0.00 58778.62
401.95 3,751.56 3,349.61 0.00 16251.24
383.19 3,576.46 3,193.27 (0.00) 15462.92
1,628.65 15,200.73 13,572.08 (0.00) 66370
786.49 7,340.54 6,554.05 0.00 31763.35
1,949.11 18,191.68 16,242.57 0.00 78695.64
3,101.34 28,945.87 25,844.53 0.00 124691.68
1,421.05 13,263.16 11,842.11 0.00 57196.8
1,568.25 14,636.98 13,068.73 (0.00) 63329.92
2,132.96 19,907.59 17,774.63 0.00 86355.94
2,176.78 20,316.60 18,139.82 0.00 87678.45
3,023.33 28,217.76 25,194.43 0.00 121944.64
779.23 7,272.80 6,493.57 0.00 31460.95
783.66 7,314.19 6,530.53 0.00 31645.76
783.66 7,314.19 6,530.53 0.00 31645.76
0
1,350.18 12,601.68 11,251.50 (0.00) 54243.76
784.12 7,318.49 6,534.37 0.00 31664.96
381.78 3,563.29 3,181.51 (0.00) 15404.12
783.66 7,314.19 6,530.53 0.00 31645.76
1,567.33 14,628.38 13,061.05 (0.00) 63291.52
301.15 2,810.73 2,509.58 (0.00) 12044.46
1,191.36 11,119.33 9,927.97 0.00 47626.08
602.30 5,621.46 5,019.16 (0.00) 24592.38
2,624.77 24,497.86 21,873.09 (0.00) 105841.41
1,944.67 18,150.28 16,205.61 0.00 78510.84
0
273.37 2,551.44 2,278.07 (0.00) 10886.92
273.37 2,551.44 2,278.07 (0.00) 10886.92
3,729.14 34,805.28 31,076.14 0.00 210174.26
202.46 1,889.63 1,687.17 (0.00) 14059.78
990.78 9,247.28 8,256.50 0.00 68804.13
7,150.55 66,738.50 59,587.95 (0.00) 289427.93
697.79 6,512.68 5,814.89 0.00 28180.19
0
1,013.76 9,461.72 8,447.96 (0.00) 40948.12
242.13 2,259.88 2,017.75 (0.00) 9890.05
31.93 298.04 266.11 (0.00) 1330.57
 0
3,069.75 28,650.96 25,581.21 (0.00) 124381.9
33.94 316.79 282.85 0.00 1375.26
46.57 434.66 388.09 (0.00) 1887
58.41 545.17 486.76 0.00 2366.74
23.68 221.02 197.34 0.00 959.52
1,218.74 11,374.92 10,156.18 (0.00) 49381.77
427.03 3,985.64 3,558.61 (0.00) 17302.81
349.68 3,263.66 2,913.98 (0.00) 14168.47
158.66 1,480.81 1,322.15 0.00 6428.59
2,367.23 22,094.17 19,726.94 0.00 95917.02
37.89 353.63 315.74 0.00 1535.18
20.52 191.54 171.02 (0.00) 831.56
55.25 515.70 460.45 0.00 2238.82
26.05 243.12 217.07 0.00 1055.44
3,280.17 30,614.91 27,334.74 (0.00) 133149.54
36.27 338.51 302.24 0.00 1472.21
49.76 464.46 414.70 0.00 2020.01
62.42 582.55 520.13 0.00 2533.57
25.30 236.16 210.86 (0.00) 1027.13
1,302.28 12,154.64 10,852.36 (0.00) 52862.67
456.30 4,258.84 3,802.54 (0.00) 18522.47
373.65 3,487.38 3,113.73 0.00 15167.2
169.53 1,582.31 1,412.78 0.00 6881.74
2,529.50 23,608.67 21,079.17 0.00 102678.18
40.49 377.87 337.38 0.00 1643.39
21.93 204.68 182.75 0.00 890.17
59.04 551.05 492.01 (0.00) 2396.63
27.83 259.78 231.95 0.00 1129.84
3,516.68 32,822.32 29,305.64 (0.00) 142090.12
305,211.39 2,848,639.60 2,543,428.14 0.08

- -

- - - -
- - -
- - - -
- - - -
785.87 7,334.80 6,548.93 0.00
392.94 3,667.40 3,274.46 (0.00)
392.94 3,667.40 3,274.46 (0.00)
SECURITY MASTERS INVESTIGATION, INV.
Summary of Invoices
Dec-20

SOA# Inv# Client

18224 GKY1
18225 GKY4
17804 18226 17804/18226 INTELLEGENT E-PROCESS TECHNO
17805 18227 17805/18227 SMC CLARIDEN HOLDINGS INC
17806 18228 17806/18228 SMC GLOBAL POWER HOLDING CORP
18229 SAKOMOTO INTL. PACKAGING INC
17807 18230 17807/18230 SMBI
18231 SL HARBOUR
18232 SL HARBOUR
18233 SL HARBOUR
18234 SL HARBOUR
18235 SL HARBOUR
18236 SL HARBOUR
18237 KYNSNA DEVELOPMENT CORP.
18238 SMC SHIPPING & LIGHTERAGE
18239 SMC SHIPPING & LIGHTERAGE
18240 TURNSAT INT"L LOGISTIC CORP.
18241 MG8 TERMINAL INC
18242 BASECO SHIPYARD CORP
18243 ROOIBOS REALTY CORP.
18244 ECJ & SONS ENTERPRISES INC.
17808 18245 17808/18245 SAN MIGIGUEL FOUNDATION INC
17809 18246 17809/18246 VIENOVO PHILIPPINES INC
17810 18247 17810/18247 VIENOVO PHILIPPINES INC
18248 TURNSAT INT"L LOGISTIC CORP.
18249 TURNSAT INT"L LOGISTIC CORP.
18250 SATURN
18251 CANCELLED
17811 18252 17811/18252 TOPSTAR DEV'T. HOLDINGS INC
18253 NCC
18254 EAGLE CEMENT CORP.
18255 BUILDNET CONSTRUCTION INC
17823 18256 17823/18256 VERTEX TOLLWAYS DEV. INC.
17812 18257 17812/18257 SMC TPLEX CORPORATION
17813 18258 17813/18258 SMCIMSI
17814 18259 17814/18259 SMILSI
17815 18260 17815/18260 SMILSI
17816 18261 17816/18261 SMILSI
CANCELLED 17817 17817/
CANCELLED 17818 17818/
17819 18262 17819/18262 SMILSI
17820 18263 17820/18263 SM-HOLDINGS CORP.
17821 18264 17821/18264 SMC RETIREMENT FUND OFC
17822 18265 17822/18265 SM-HOLDINGS CORP.
BI#18256 17823 17823/
17824A 17824A SMC
17825A 17825A SMC
advance billing 18266 SMC-TRANSAIRE
advance billing 18267 SMC-TRANSAIRE
17826 18268 17826/18268 GSMI
CANCELLED 17827 17827/ 17827/17827/ CANCELLED
18269 CANCELLED
17828 18270 17828/18270 SMC GLOBAL POWER HOLDING CORP
17829 18271 17829/18271 PROSYNC
18272 CANCELLED
17830 18273 17830/18273 PROSYNC
17831 18274 17831/18274 SMPI
17832 18275 17832/18275 SM-HOLDINGS CORP.
17833 18276 17833/18276 SMC ECJ
17834 18277 17834/18277 ARCHEN
17835 18278 17835/18278 ARCHEN
17836 18279 17836/18279 ANCHOR
17837 18280 17837/18280 SMC CONTROL CTR II
17838 18281 17838/18281 PETRON
17839 18282 17839/18282 SMC
17840 18283 17840/18283 SMITS
17841 18284 17841/18284 SM-HOLDINGS CORP.
17842 18285 17842/18285 SMC ASIA CAR DISTRIBUTOR
CANCELLED 17843 17843/ 17843/17843/ CANCELLED
CANCELLED 17844 17844/ 17844/17844/ CANCELLED
CANCELLED 17845 17845/ 17845/17845/ CANCELLED
CANCELLED 17846 17846/ 17846/17846/ CANCELLED
18286 CANCELLED
18287 CANCELLED
18288 CANCELLED
18289 CANCELLED
17847 18290 17847/18290 MANILA TOLL EXPRESS WAY
17848 18291 17848/18291 MANILA TOLL EXPRESS WAY
17849 18292 17849/18292 MANILA TOLL EXPRESS WAY
17850 18293 17850/18293 MANILA TOLL EXPRESS WAY
17851 18294 17851/18294 MANILA TOLL EXPRESS WAY
17852 18295 17852/18295 MANILA TOLL EXPRESS WAY
17853 18296 17853/18296 PETRON LOBP REG
 18297 18297 PETRON LOBP OT
17854 18298 17854/18298 MABINI PROPERTIES INC
17855 18299 17855/18299 MABINI PROPERTIES INC
17856 18300 17856/18300 SAN MIGUEL FOODS, INC
17857 18301 17857/18301 SAN MIGUEL FOODS, INC
soa from BI# 18116 17742 18302 17742/18302 VIENOVO PHILIPPINES INC
17858 18303 17858/18303 PETRON LOBP REG
18304 CANCELLED
18305 18305 PETRON LOBP OT
17859 18306 17859/18306 ANCHOR
17860 18307 17860/18307 PROSYNC
17861 18308 17861/18308 PROSYNC
18309 18309 SAKOMOTO INTL. PACKAGING INC
17862 18310 17862/18310 SMBI
17863 18311 17863/18311 SM-HOLDINGS CORP.
17864 18312 17864/18312 SMC RETIREMENT FUND OFC
CANCELLED 17865 17865/ 17865/17865/ CANCELLED
17866 18313 17866/18313 SM-HOLDINGS CORP.
17867 18314 17867/18314 SMC CLARIDEN HOLDINGS INC
17868 18315 17868/18315 SMC GLOBAL POWER HOLDING CORP
17869 18316 17869/18316 INTELLEGENT E-PROCESS TECHNO
17870 18317 17870/18317 MABINI PROPERTIES INC
17871 18318 17871/18318 MABINI PROPERTIES INC
17872 18319 17872/18319 SAN MIGUEL FOODS, INC
17873 18320 17873/18320 SAN MIGUEL FOODS, INC
18321 18321 TURNSAT INT"L LOGISTIC CORP.
18322 18322 TURNSAT INT"L LOGISTIC CORP.
18323 18323 SATURN
CANCELLED 17874 18324 17874/18324 CANCELLED
18325 18325 NCC
18326 18326 EAGLE CEMENT CORP.
18327 18327 BUILDNET CONSTRUCTION INC
17875 18328 17875/18328 VERTEX TOLLWAYS DEV. INC.
17876 18329 17876/18329 SMC TPLEX CORPORATION
17877 18330 17877/18330 SMCIMSI
17878 18331 17878/18331 SMILSI
17879 18332 17879/18332 SMILSI
17880 18333 17880/18333 GSMI
17881 18334 17881/18334 SMC GLOBAL POWER HOLDING CORP
17882 18335 17882/18335 SMPI
17883 18336 17883/18336 SM-HOLDINGS CORP.
17884 18337 17884/18337 SMC ECJ
17885 18338 17885/18338 ARCHEN
17886 18339 17886/18339 ARCHEN
17887 18340 17887/18340 SMC CONTROL CTR II
17888 18341 17888/18341 PETRON
17889 18342 17889/18342 SMC
18343 18343 SMITS
18344 CANCELLED
18345 18345 SM-HOLDINGS CORP.
18346 18346 SMC ASIA CAR DISTRIBUTOR
18347 CANCELLED
18348 18348 VIENOVO PHILIPPINES INC
18349 18349 VIENOVO PHILIPPINES INC
18350 18350 SMC SHIPPING & LIGHTERAGE
18351 18351 SMC SHIPPING & LIGHTERAGE
18352 18352 1251 REALTY CORPORATION
18353 18353 1251 REALTY CORPORATION
18354 18354 TURNSAT INT"L LOGISTIC CORP.
18355 18355 MG8 TERMINAL INC
18356 18356 BASECO SHIPYARD CORP
18357 18357 ECJ & SONS ENTERPRISES INC.
18358 18358 ROOIBOS REALTY CORP.
17895 18359 17895/18359 SAN MIGIGUEL FOUNDATION INC
18360 18360 TOPSTAR DEV'T. HOLDINGS INC
18361 18361 SL HARBOUR
18362 18362 SL HARBOUR
18363 18363 SL HARBOUR
18364 18364 SL HARBOUR
18365 18365 SL HARBOUR
18366 CANCELLED
18367 18367 KYNSNA DEVELOPMENT CORP.
17896 18368 17896/18368 SMILSI
17897 18369 17897/18369 SMILSI
18370 18370 SL HARBOUR
18371 18371 CD1 DELIVERY SERVICE CORP.
18372 18372 GKY1
18373 18373 GKY4
18374 18374 SMC
18375 18375 SMC
18376 18376 SMC
18377 18377 SMC
18378 18378 PETRON
17898 18379 17898/18379 SMYPC MAIN OFC
17899 18380 17899/18380 SMYPC MAIN OFC
17900 18381 17900/18381 SMYPC MPP
17901 18382 17901/18382 SMYPC MPP
17902 18383 17902/18383 SMYPC MPP
17903 18384 17903/18384 SMYPC MPP
17904 18385 17904/18385 SMYPC MPP
 17905 18386 17905/18386 SMYPC MPP
17906 18387 17906/18387 SMYPC MPP
17907 18388 17907/18388 SMYPC MPP
17908 18389 17908/18389 SMYPC MPP
17909 18390 17909/18390 SMYPC MPP
18391 CANCELLED
17910 18392 17910/18392 SMYPC MGP
17911 18393 17911/18393 SMYPC MGP
17912 18394 17912/18394 SMYPC MGP
17913 18395 17913/18395 SMYPC MGP
17914 18396 17914/18396 SMYPC MGP
17915 17915/ 17915/17915/ CANCELLED
17916 18397 17916/18397 SMYPC MGP
17917 18398 17917/18398 SMYPC MGP
17918 18399 17918/18399 SMYPC MGP
17919 18400 17919/18400 SMYPC MGP
17920 18401 17920/18401 SMYPC MGP

SAKOMOTO INTL. PACKAGING INC

NOTE:

soa tranfer to bi# 10302 17742 18116 CANCELLED

soa from BI# 18116 17742 18302 VIENOVO PHILIPPINES INC
 Particulars Due to Guards AGENCY FEE Retirement Plan
11/26-12/10/2020 13,362.92 1,603.55
11/26-12/10/2020 68,804.12 8,256.50
11/26-12/10/2020 34,072.89 7,015.95 1,006.88
11/26-12/10/2020 10,831.28 2,266.94 503.44
11/26-12/10/2020 10,831.28 2,266.94 503.44
11/26-12/10/2020 398,736.80 48,499.58 11,426.40
11/26-12/10/2020 34,092.08 7,019.79 1,006.88
BLK 22 11/26-12/10/2020 50,684.40 10,434.96 1,490.40
Terminal 2 11/26-12/10/2020 16,592.32 3,417.82 496.80
Terminal 1 11/26-12/10/2020 480,901.44 98,988.86 14,042.88
BLK 17 11/26-12/10/2020 34,092.08 7,017.14 993.60
BLK 15 11/26-12/10/2020 34,092.08 7,017.14 993.60
BLK 14 11/26-12/10/2020 34,092.08 7,017.14 993.60
NARRA 11/26-12/10/2020 34,092.08 7,017.14 993.60
11/26-12/10/2020 63,610.61 13,106.31 1,920.96
SUCAT 11/26-12/10/2020 17,499.76 3,599.31 496.80
VIP 11/26-12/10/2020 16,641.52 3,428.99 503.44
11/26-12/10/2020 103,291.04 21,254.37 2,980.80
11/26-12/10/2020 152,960.64 31,486.37 4,471.20
11/26-12/10/2020 14,095.92 1,459.94 503.44
11/26-12/10/2020 34,824.93 7,039.47 1,006.88
11/26-12/10/2020 84,728.48 17,449.14 2,517.20
BULACAN 11/26-12/10/2020 66,467.56 13,696.26 2,013.76
SAN SIMON 11/26-12/10/2020 34,072.89 7,015.95 1,006.88
San Juan 11/26-12/10/2020 34,190.48 7,039.47 1,006.88
ECJ Res 11/26-12/10/2020 37,007.14 7,602.80 1,006.88
11/26-12/10/2020 67,155.38 7,013.63 2,980.80

11/26-12/10/2020 16,641.52 3,428.99 503.44

11/26-12/10/2020 12,441.29 2,588.95 503.44
11/26-12/10/2020 34,190.48 7,036.82 993.60
11/26-12/10/2020 50,684.40 10,434.96 1,490.40
11/26-12/10/2020 34,092.08 6,919.10 503.44
11/26-12/10/2020 27,623.36 5,625.36 503.44
11/26-12/10/2020 34,092.09 7,019.79 1,006.88
JMT Bldg. 11/26-12/10/2020 70,491.60 14,601.76 2,517.20
Marikina Warehouse 11/26-12/10/2020 136,032.68 28,112.73 4,530.96
Pandacan 11/26-12/10/2020 62,074.22 12,817.59 2,013.75
Binondo 11/26-12/10/2020 68,184.16 14,039.58 2,013.75
RFO 11/26-12/10/2020 16,436.16 3,387.92 503.44
RFO 11/26-12/10/2020 8,218.07 1,693.96 251.72
RFO 11/26-12/10/2020 8,218.07 1,693.96 251.72

MEALS ALLOWANCE November 2020 60,000.00

MEALS ALLOWANCE December 2020 60,000.00
12/1-15/2020 1,375.26 282.85 38.97
12/16-31/2020 1,472.21 302.24 38.97
11/26-12/10/2020 95,956.81 19,795.49 3,020.63

-
11/26-12/10/2020 128,581.44 26,521.79 4,027.50
11/26-12/10/2020 33,888.07 6,978.99 1,006.88
-
C5 Complex 11/26-12/10/2020 34,072.88 7,015.95 1,006.88
11/26-12/10/2020 34,072.88 7,015.95 1,006.88
11/26-12/10/2020 68,145.76 14,031.90 2,013.75
11/26-12/10/2020 16,582.72 3,417.23 503.44
Edsa 11/26-12/10/2020 34,072.88 7,015.95 1,006.88
Delgado 11/26-12/10/2020 68,145.76 14,031.90 2,013.75
11/26-12/10/2020 16,270.18 3,354.72 503.44
11/26-12/10/2020 51,327.20 10,668.19 2,013.75
TYCON BLDG 11/26-12/10/2020 26,042.19 5,309.13 503.44
808 BLDG 11/26-12/10/2020 110,530.92 22,811.00 3,524.06
El Mag 11/26-12/10/2020 84,225.68 17,348.57 2,517.19
Delgado Capinpin 11/26-12/10/2020 9,561.56 2,013.00 503.44
Delgado Capinpin Parking 11/26-12/10/2020 8,907.48 1,882.18 503.44

-
-
-
-
MATES Nov-20 506,649.32 106,123.49 23,968.13
TR3 Nov-20 675,933.86 139,243.15 20,281.88
MVSI Nov-20 86,652.78 18,169.81 4,196.25
MATES Dec-20 504,245.58 105,642.74 23,968.13
TR3 Dec-20 675,933.87 139,383.02 20,981.25
MVSI Dec-20 86,652.78 18,169.81 4,196.25
11/16-30/2020 432,556.80 90,386.40 19,375.20
 11/16-30/2020 219,699.48 43,939.90
12/1-15/2020 282,748.84 58,272.01 8,611.20
Parking Area 12/1-15/2020 28,828.80 5,951.23 927.36
12/1-15/2020 42,828.00 8,837.18 1,357.92
VAN DRIVER 12/1-15/2020 11,028.04 2,251.98 231.84
BULACAN 11/11-25/2020 62,709.00 12,944.55 2,013.76
12/1-15/2020 417,219.12 87,318.86 19,375.20
-
12/1-15/2020 210,169.43 42,033.89
12/11-25/2020 11,792.73 2,459.23 503.44
12/11-25/2020 33,888.07 6,978.99 1,006.88
C5 Complex 12/11-25/2020 34,072.88 7,015.95 1,006.88
12/11-25/2020 398,736.80 48,499.58 11,426.40
12/11-25/2020 34,092.08 7,019.79 1,006.88
RFO 12/11-25/2020 16,850.66 3,470.82 503.44
RFO 12/11-25/2020 8,425.33 1,735.41 251.72

RFO 12/11-25/2020 8,425.33 1,735.41 251.72

12/11-25/2020 10,839.88 2,268.66 503.44
12/11-25/2020 10,839.88 2,268.66 503.44
12/11-25/2020 34,072.89 7,015.95 1,006.88
12/16-31/2020 325,028.82 66,807.09 9,006.64
Parking Area 12/16-31/2020 31,185.69 6,422.67 927.67
12/16-31/2020 44,652.00 9,195.36 1,324.80
VAN DRIVER 12/16-31/2020 7,814.07 1,589.31 132.48
San Juan 12/11-25/2020 34,190.48 7,039.47 1,006.88
ECJ Res 12/11-25/2020 37,007.14 7,602.80 1,006.88
12/11-25/2020 67,155.36 7,013.62 2,980.80

12/11-25/2020 11,574.76 2,415.64 503.44

12/11-25/2020 34,190.48 7,036.82 993.60
12/11-25/2020 50,684.40 10,434.96 1,490.40
12/11-25/2020 34,092.08 6,919.10 503.44
12/11-25/2020 34,092.08 6,919.10 503.44
12/11-25/2020 34,092.09 7,019.79 1,006.88
JMT Bldg. 12/11-25/2020 70,491.60 14,601.76 2,517.20
Marikina Warehouse 12/11-25/2020 136,368.32 28,179.86 4,530.96
12/11-25/2020 91,355.60 18,875.25 3,020.63
12/11-25/2020 128,581.44 26,521.79 4,027.50
12/11-25/2020 34,072.88 7,015.95 1,006.88
12/11-25/2020 68,145.76 14,031.90 2,013.75
12/11-25/2020 16,582.72 3,417.23 503.44
Edsa 12/11-25/2020 34,072.88 7,015.95 1,006.88
12/11-25/2020 68,145.76 14,031.90 2,013.75
12/11-25/2020 50,680.77 10,538.90 2,013.75
TYCON BLDG 12/11-25/2020 21,773.84 4,556.14 1,006.88
808 BLDG 12/11-25/2020 110,840.32 22,872.88 3,524.06
El Mag 12/11-25/2020 84,523.28 17,408.09 2,517.19
-
Delgado Capinpin 12/11-25/2020 8,907.48 1,882.18 503.44
Delgado Capinpin Parking 12/11-25/2020 9,159.21 1,932.53 503.44

BULACAN 12/11-25/2020 68,145.76 14,031.90 2,013.76

SAN SIMON 12/11-25/2020 34,072.89 7,015.95 1,006.88
12/11-25/2020 63,329.35 13,050.06 1,920.96
SUCAT 12/11-25/2020 17,499.76 3,599.31 496.80
11/11-25/2020 42,558.92 6,610.39 1,510.32
11/26-12/10/2020 44,070.28 6,837.09 1,510.32
VIP 12/11-25/2020 16,641.52 3,428.99 503.44
12/11-25/2020 104,091.12 21,414.38 2,980.80
12/11-25/2020 152,960.64 31,486.37 4,471.20
12/11-25/2020 34,190.48 7,039.47 1,006.88
12/11-25/2020 14,095.92 1,459.94 503.44
12/11-25/2020 84,728.48 17,449.14 2,517.20
12/11-25/2020 16,641.52 3,428.99 503.44
BLK 22 12/11-25/2020 50,684.40 10,434.96 1,490.40
Terminal 2 12/11-25/2020 16,592.32 3,417.82 496.80
Terminal 1 12/11-25/2020 480,901.44 98,988.86 14,042.88
BLK 17 12/11-25/2020 34,092.08 7,017.14 993.60
BLK 15 12/11-25/2020 34,092.08 7,017.14 993.60

NARRA 12/11-25/2020 34,092.08 7,017.14 993.60

Pandacan 12/11-25/2020 56,348.83 11,672.52 2,013.75
Binondo 12/11-25/2020 68,184.16 14,039.58 2,013.75
BLK 14 12/11-25/2020 34,092.08 7,017.14 993.60
11/26-12/25/2020 210,174.26 31,076.14
12/11-25/2020 13,362.92 1,603.55
12/11-25/2020 68,804.13 8,256.50
F1M ESCORT 12/19/2020 419.55 83.91
KLEENPRO ESCORT 12/19-20/2020 759.87 151.97
PEST SCIENCE 11/3-12/27/2020 1,149.89 229.98
GC REDEMPTION 12/16-29/2020 27,410.92 5,482.18
SIGNAL HAUZ 12/17,18,19/2020 1,872.86 374.57
11/26/12/10/2020 81,700.44 16,843.53 2,517.19
12/11-25/2020 80,902.12 16,683.86 2,517.19
11/26/12/10/2020 259,372.52 53,586.19 8,558.44
WAREHOUSE/Valenzuela 11/26/12/10/2020 69,179.92 14,339.42 2,517.19
WAREHOUSE/candidoValenzuela 11/26/12/10/2020 34,624.88 7,126.35 1,006.88
One Way MGP Compound 11/26/12/10/2020 34,624.88 7,126.35 1,006.88
WAREHOUSE/Bocaue 11/26/12/10/2020 34,624.88 7,126.35 1,006.88
 12/11-25/2020 259,056.98 53,523.08 8,558.44
WAREHOUSE/Valenzuela 12/11-25/2020 69,354.39 14,374.32 2,517.19
WAREHOUSE/candidoValenzuela 12/11-25/2020 34,624.88 7,126.35 1,006.88
One Way MGP Compound 12/11-25/2020 34,624.88 7,126.35 1,006.88
WAREHOUSE/Bocaue 12/11-25/2020 34,624.88 7,126.35 1,006.88
-
11/26/12/10/2020 392,288.18 81,276.89 14,096.25
MALOLOS 11/26/12/10/2020 34,624.88 7,126.35 1,006.88
VALENZUELA 11/26/12/10/2020 34,624.88 7,126.35 1,006.88
MAMPLASAN 11/26/12/10/2020 34,624.88 7,126.35 1,006.88
PORAC 11/26/12/10/2020 69,249.77 14,252.70 2,013.75

12/11-25/2020 399,800.22 82,779.29 14,096.25

MALOLOS 12/11-25/2020 34,624.88 7,126.35 1,006.88
VALENZUELA 12/11-25/2020 34,624.88 7,126.35 1,006.88
MAMPLASAN 12/11-25/2020 34,624.88 7,126.35 1,006.88
PORAC 12/11-25/2020 69,249.77 14,252.70 2,013.75
#REF! 2,754,825.73 436,226.12
50,612.49
9/11-25/2020 45,154.35 11,426.40
-

BULACAN 11/11-25/2020 62,709.00 12,944.55 2,013.76

VAT AF+V
192.43 1,795.98 1,603.55 (0.00)
990.78 9,247.28 8,256.49 0.01
841.91 7,857.86 7,015.95 (0.00)
272.03 2,538.97 2,266.94 (0.00)
272.03 2,538.97 2,266.94 (0.00)
5,819.95 54,319.53 48,499.58 (0.00) 6K Allowance
842.37 7,862.16 7,019.79 (0.00)
1,252.20 11,687.16 10,434.96 (0.00)
410.14 3,827.96 3,417.82 (0.00)
11,878.66 110,867.52 98,988.86 (0.00)
842.06 7,859.20 7,017.14 0.00
842.06 7,859.20 7,017.14 0.00
842.06 7,859.20 7,017.14 0.00
842.06 7,859.20 7,017.14 0.00
1,572.76 14,679.07 13,106.31 (0.00)
431.92 4,031.23 3,599.31 (0.00)
411.48 3,840.47 3,428.99 (0.00)
2,550.52 23,804.89 21,254.37 0.00
3,778.36 35,264.73 31,486.37 0.00
175.19 1,635.13 1,459.94 0.00
844.74 7,884.21 7,039.47 (0.00) 634.45 electric & water
2,093.90 19,543.04 17,449.14 0.00
1,643.55 15,339.81 13,696.26 (0.00)
841.91 7,857.86 7,015.95 (0.00)
844.74 7,884.21 7,039.47 (0.00)
912.34 8,515.14 7,602.80 (0.00)
841.64 7,855.27 7,013.62 0.01

411.48 3,840.47 3,428.99 (0.00)

310.67 2,899.62 2,588.95 0.00
844.42 7,881.24 7,036.82 0.00
1,252.20 11,687.16 10,434.96 (0.00)
830.29 7,749.39 6,919.10 (0.00)
675.04 6,300.40 5,625.36 0.00
842.37 7,862.16 7,019.79 (0.00)
1,752.21 16,353.97 14,601.76 0.00
3,373.53 31,486.26 28,112.73 0.00
1,538.11 14,355.70 12,817.59 (0.00)
 1,684.75 15,724.33 14,039.58 (0.00)
406.55 3,794.47 3,387.92 0.00
203.28 1,897.24 1,693.96 0.00
203.28 1,897.24 1,693.96 0.00

33.94 316.79 282.85 0.00

36.27 338.51 302.24 0.00
2,375.46 22,170.95 19,795.49 0.00

- - - -
3,182.61 29,704.40 26,521.79 0.00
837.48 7,816.47 6,978.99 (0.00)
- - - -
841.91 7,857.86 7,015.95 (0.00)
841.91 7,857.86 7,015.95 (0.00)
1,683.83 15,715.73 14,031.90 (0.00)
410.07 3,827.30 3,417.23 (0.00)
841.91 7,857.86 7,015.95 (0.00)
1,683.83 15,715.73 14,031.90 (0.00)
402.57 3,757.29 3,354.72 (0.00)
1,280.18 11,948.37 10,668.19 0.00
637.10 5,946.23 5,309.13 0.00
2,737.32 25,548.32 22,811.00 0.00
2,081.83 19,430.40 17,348.57 (0.00)
241.56 2,254.56 2,013.00 -
225.86 2,108.04 1,882.18 (0.00)

- - - -
- - - -
- - - -
- - - -
12,734.82 118,858.31 106,123.49 (0.00)
16,709.18 155,952.33 139,243.15 0.00
2,180.38 20,350.19 18,169.81 0.00
12,677.13 118,319.87 105,642.74 (0.00)
16,725.96 156,108.98 139,383.02 (0.00)
2,180.38 20,350.19 18,169.81 0.00
10,846.37 101,232.77 90,386.40 (0.00)
 5,272.79 49,212.69 43,939.90 0.00
6,992.64 65,264.65 58,272.01 0.00
714.15 6,665.38 5,951.23 (0.00)
1,060.46 9,897.64 8,837.18 (0.00)
270.24 2,522.22 2,251.98 0.00
1,553.35 14,497.90 12,944.55 (0.00)
10,478.26 97,797.12 87,318.86 (0.00)
- - - -
5,044.07 47,077.96 42,033.89 0.00
295.11 2,754.34 2,459.23 (0.00)
837.48 7,816.47 6,978.99 (0.00)
841.91 7,857.86 7,015.95 (0.00)
5,819.95 54,319.53 48,499.58 (0.00)
842.37 7,862.16 7,019.79 (0.00)
416.50 3,887.32 3,470.82 (0.00)
208.25 1,943.66 1,735.41 (0.00)

208.25 1,943.66 1,735.41 (0.00)

272.24 2,540.90 2,268.66 (0.00)
272.24 2,540.90 2,268.66 (0.00)
841.91 7,857.86 7,015.95 (0.00)
8,016.85 74,823.94 66,807.09 (0.00)
770.72 7,193.39 6,422.67 (0.00)
1,103.44 10,298.80 9,195.36 0.00
190.72 1,780.03 1,589.31 (0.00)
844.74 7,884.21 7,039.47 (0.00)
912.34 8,515.14 7,602.80 (0.00)
841.63 7,855.25 7,013.62 0.00
- - - -
289.88 2,705.52 2,415.64 (0.00)
844.42 7,881.24 7,036.82 0.00
1,252.20 11,687.16 10,434.96 (0.00)
830.29 7,749.39 6,919.10 (0.00)
830.29 7,749.39 6,919.10 (0.00)
842.37 7,862.16 7,019.79 (0.00)
1,752.21 16,353.97 14,601.76 0.00
3,381.58 31,561.44 28,179.86 0.00
2,265.03 21,140.28 18,875.25 0.00
3,182.61 29,704.40 26,521.79 0.00
841.91 7,857.86 7,015.95 (0.00)
1,683.83 15,715.73 14,031.90 (0.00)
410.07 3,827.30 3,417.23 (0.00)
841.91 7,857.86 7,015.95 (0.00)
1,683.83 15,715.73 14,031.90 (0.00)
1,264.67 11,803.57 10,538.90 (0.00)
 546.74 5,102.88 4,556.14 (0.00)
2,744.75 25,617.63 22,872.88 0.00
2,088.97 19,497.06 17,408.09 (0.00)
- - - -
225.86 2,108.04 1,882.18 (0.00)
231.90 2,164.43 1,932.53 0.00
- - - -
1,683.83 15,715.73 14,031.90 (0.00)
841.91 7,857.86 7,015.95 (0.00)
1,566.01 14,616.07 13,050.06 (0.00)
431.92 4,031.23 3,599.31 (0.00)
793.25 7,403.64 6,610.39 0.00
820.45 7,657.54 6,837.09 0.00
411.48 3,840.47 3,428.99 (0.00)
2,569.73 23,984.11 21,414.38 (0.00)
3,778.36 35,264.73 31,486.37 0.00
844.74 7,884.21 7,039.47 (0.00)
175.19 1,635.13 1,459.94 0.00
2,093.90 19,543.04 17,449.14 0.00
411.48 3,840.47 3,428.99 (0.00)
1,252.20 11,687.16 10,434.96 (0.00)
410.14 3,827.96 3,417.82 (0.00)
11,878.66 110,867.52 98,988.86 (0.00)
842.06 7,859.20 7,017.14 0.00
842.06 7,859.20 7,017.14 0.00
- - -
842.06 7,859.20 7,017.14 0.00
1,400.70 13,073.22 11,672.52 0.00
1,684.75 15,724.33 14,039.58 (0.00)
842.06 7,859.20 7,017.14 0.00
3,729.14 34,805.28 31,076.14 0.00 3K Allowance
192.43 1,795.98 1,603.55 (0.00)
990.78 9,247.28 8,256.50 0.00
10.07 93.98 83.91 (0.00)
18.24 170.21 151.97 (0.00)
27.60 257.58 229.98 0.00
657.86 6,140.04 5,482.18 (0.00)
44.95 419.52 374.57 (0.00)
2,021.22 18,864.75 16,843.53 0.00
2,002.06 18,685.92 16,683.86 (0.00)
6,430.34 60,016.53 53,586.19 (0.00)
1,720.73 16,060.15 14,339.42 (0.00)
855.16 7,981.51 7,126.35 (0.00)
855.16 7,981.51 7,126.35 (0.00)
855.16 7,981.51 7,126.35 (0.00)
 6,422.77 59,945.85 53,523.08 (0.00)
1,724.92 16,099.24 14,374.32 0.00
855.16 7,981.51 7,126.35 (0.00)
855.16 7,981.51 7,126.35 (0.00)
855.16 7,981.51 7,126.35 (0.00)
- - - -
9,753.23 91,030.12 81,276.89 0.00
855.16 7,981.51 7,126.35 (0.00)
855.16 7,981.51 7,126.35 (0.00)
855.16 7,981.51 7,126.35 (0.00)
1,710.32 15,963.02 14,252.70 (0.00)

9,933.51 92,712.80 82,779.29 (0.00)

855.16 7,981.51 7,126.35 (0.00)
855.16 7,981.51 7,126.35 (0.00)
855.16 7,981.51 7,126.35 (0.00)
1,710.32 15,963.02 14,252.70 (0.00)
330,579.09 3,085,404.82 2,754,825.82

- -

- - - -
- - -
- - - -
- - - -
- - - -
1,553.35 14,497.90 12,944.55 (0.00)