SECURITY MASTERS INVESTIGATION, INV.

Summary of Invoices
Jan-21

SOA# Inv# Client

18402 CANCELLED
18403 CANCELLED
18404 CANCELLED
18405 CANCELLED
18406 SMC MULTI-SERVICES INC.
18407 SMC REPAIRS AND MAINTENANCE INC.
18408 SMC INTEGRATED FARMS SPECIALISTS, INC
18409 CANCELLED
18410 CANCELLED
18411 CANCELLED
18412 CANCELLED
18413 CANCELLED
18414 SMC REPAIRS AND MAINTENANCE INC.
18415 SMC MULTI-SERVICES INC.
18416 SMC INTEGRATED FARMS SPECIALISTS, INC
18417 CANCELLED
18418 CANCELLED
18419 CANCELLED
18420 SMC MULTI-SERVICES INC.
18421 SMC REPAIRS AND MAINTENANCE INC.
18422 SMC INTEGRATED FARMS SPECIALISTS, INC
18423 CANCELLED
18424 CANCELLED
18425 CANCELLED
18426 SMC MULTI-SERVICES INC.
18427 SMC REPAIRS AND MAINTENANCE INC.
18428 SMC INTEGRATED FARMS SPECIALISTS, INC
18429 CANCELLED
18430 CANCELLED
18431 CANCELLED
18432 SMC MULTI-SERVICES INC.
18433 SMC REPAIRS AND MAINTENANCE INC.
18434 SMC INTEGRATED FARMS SPECIALISTS, INC
18435 CANCELLED
18436 CANCELLED
18437 CANCELLED
18438 SMC MULTI-SERVICES INC.
18439 SMC REPAIRS AND MAINTENANCE INC.
 18440 SMC INTEGRATED FARMS SPECIALISTS, INC
18441 CANCELLED
18442 CANCELLED
18443 CANCELLED
18444 SMC MULTI-SERVICES INC.
18445 SMC REPAIRS AND MAINTENANCE INC.
18446 SMC INTEGRATED FARMS SPECIALISTS, INC
18447 CANCELLED
18448 CANCELLED
18449 CANCELLED
18450 TIERRA VERDOSA REAL ESTATE SERVICES, INC.
18451 FONTERRA VERDE HOLDINGS INC.
18452 ALLTECH CONTRACTORS INC
18453 CANCELLED
18454 TIERRA VERDOSA REAL ESTATE SERVICES, INC.
18455 FONTERRA VERDE HOLDINGS INC.
18456 ALLTECH CONTRACTORS INC
18457 TIERRA VERDOSA REAL ESTATE SERVICES, INC.
18458 FONTERRA VERDE HOLDINGS INC.
18459 ALLTECH CONTRACTORS INC
18460 TIERRA VERDOSA REAL ESTATE SERVICES, INC.
18461 FONTERRA VERDE HOLDINGS INC.
18462 ALLTECH CONTRACTORS INC
18463 TIERRA VERDOSA REAL ESTATE SERVICES, INC.
18464 FONTERRA VERDE HOLDINGS INC.
18465 ALLTECH CONTRACTORS INC
18466 TIERRA VERDOSA REAL ESTATE SERVICES, INC.
18467 FONTERRA VERDE HOLDINGS INC.
18468 ALLTECH CONTRACTORS INC
18469 TIERRA VERDOSA REAL ESTATE SERVICES, INC.
18470 FONTERRA VERDE HOLDINGS INC.
18471 ALLTECH CONTRACTORS INC
17921 18472 SMC-CSU
18473 SMC-TRANSAIRE
17922 18474 SM-HOLDINGS
18475 SMC- STOCK TRANSFER
18476 SM-FOUNDATION
18477 SMBI
18478 SMBI-IL
18479 SMPI
17923 18480 SMITS
17924 18481 PETRON
18482 BRIGHT VENTURE REALTY INC
18483 SAN MIGUEL EQUITY INVESTMENTS, INC.
18484 SMHC-Business Procurment Group
17925 18485 SMF& Beverages, Inc.
17926 18486 SMC-CSU
18487 SMC-TRANSAIRE
17927 18488 SM-HOLDINGS
18489 SMC- STOCK TRANSFER
18490 SM-FOUNDATION
18491 SMBI
18492 SMBI-IL
18493 SMPI
17928 18494 SMITS
17929 18495 PETRON
18496 BRIGHT VENTURE REALTY INC
18497 SAN MIGUEL EQUITY INVESTMENTS, INC.
18498 SMHC-Business Procurment Group
17930 18499 SMF& Beverages, Inc.
17931 17931 SMC
17932 17932 ARCHEN
18500 SMC
18501 SMC
18502 SMBI
18503 SAKOMOTO INTL. PACKAGING INC
18504 SAKOMOTO INTL. PACKAGING INC
17933 18505 SMYPC MAIN OFC
17934 18506 SMYPC MAIN OFC
17935 18507 SMYPC MGP
17936 18508 SMYPC MGP
17937 18509 SMYPC MGP
17938 18510 SMYPC MGP
17939 18511 SMYPC MGP
18512 SMC SHIPPING & LIGHTERAGE
18513 SMC SHIPPING & LIGHTERAGE
18514 1251 REALTY CORPORATION
18515 CANCELLED
18516 TURNSAT INT"L LOGISTIC CORP.
18517 BASECO SHIPYARD CORP
18518 SL HARBOUR
18519 SL HARBOUR
18520 SL HARBOUR
18521 SL HARBOUR
18522 SL HARBOUR
18523 SL HARBOUR
18524 KYNSNA DEVELOPMENT CORP.
18525 TURNSAT INT"L LOGISTIC CORP.
18526 TURNSAT INT"L LOGISTIC CORP.
17850 18527 MANILA TOLL EXPRESS WAY
17851 18528 MANILA TOLL EXPRESS WAY
17852 18529 MANILA TOLL EXPRESS WAY
17940 18530 SM-HOLDINGS CORP.
17941 18531 SMC RETIREMENT FUND OFC
17942 18532 SM-HOLDINGS CORP.
17943 18533 SM-HOLDINGS CORP.
17944 18534 SMC RETIREMENT FUND OFC
17945 18535 SM-HOLDINGS CORP.
17946 18536 ANCHOR
17947 18537 ANCHOR
17948 18538 SMC CONTROL CTR II
17949 18539 SMC CONTROL CTR II
17950 18540 PETRON
17951 18541 PETRON
17952 18542 SMC
17953 18543 SMC
17954 18544 SMC ASIA CAR DISTRIBUTOR
17955 18545 SMC ASIA CAR DISTRIBUTOR
17940 18546 SM-HOLDINGS CORP.
17941 18547 SMC RETIREMENT FUND OFC
17942 18548 SM-HOLDINGS CORP.
17956 18549 PETRON LOBP REG
18550 PETRON LOBP OT
18551 TURNSAT INT"L LOGISTIC CORP.
18552 BASECO SHIPYARD CORP
17957 18553 SMYPC MGP
17958 18554 SMYPC MGP
17959 18555 SMYPC MGP
17960 18556 SMYPC MGP
17961 18557 SMYPC MGP
18558 MG8 TERMINAL INC
18559 CANCELLED
18560 CANCELLED
17963 18561 SMYPC MPP
17964 18562 SMYPC MPP
17965 18563 SMYPC MPP
17966 18564 SMYPC MPP
18565 CANCELLED
17962 18566 SMYPC MPP
17967 18567 SMYPC MPP
17968 18568 SMYPC MPP
17969 18569 SMYPC MPP
17970 18570 SMYPC MPP
17971 18571 SMYPC MPP
18572 SMC
 18573 SMC
18574 SMC
18575 SMC
18576 ROOIBOS REALTY CORP.
18577 CANCELLED
18578 SATURN
18579 SATURN
18580 SL HARBOUR
18581 SL HARBOUR
18582 SL HARBOUR
18583 SL HARBOUR
18584 SL HARBOUR
18585 SL HARBOUR
18586 KYNSNA DEVELOPMENT CORP.
18587 SMC SHIPPING & LIGHTERAGE
18588 SMC SHIPPING & LIGHTERAGE
18589 MG8 TERMINAL INC
18590 ROOIBOS REALTY CORP.
18591 SAKOMOTO INTL. PACKAGING INC
17972 18592 SMYPC MAIN OFC
17973 18593 SMYPC MPP
17974 18594 SMYPC MPP
17975 18595 SMYPC MPP
17976 18596 SMYPC MPP
17977 18597 SMYPC MPP
17978 18598 SMYPC MGP
17979 18599 SMYPC MGP
17980 18600 SMYPC MGP
17981 18601 SMYPC MGP
17982 18602 SMYPC MGP

SAKOMOTO INTL. PACKAGING INC

NOTE:

cancelled BI# to 12527 17850 18293 MANILA TOLL EXPRESS WAY

cancelled BI# to 12528 17851 18294 MANILA TOLL EXPRESS WAY
cancelled BI# to 12529 17852 18295 MANILA TOLL EXPRESS WAY
 Particulars TOTAL AGENCY FEE Retirement Plan

Feb 1 to Sept 25, 2020 284,095.29 43,880.48 6,449.90

Feb 1 to Sept 25, 2020 189,362.14 29,248.29 4,299.15
PECIALISTS, INC Feb 1 to Sept 25, 2020 47,340.53 7,312.07 1,074.79

9/26-10/10/2020 10,894.52 1,780.15 270.95

9/26-10/10/2020 16,344.78 2,670.72 406.51
PECIALISTS, INC 9/26-10/10/2020 2,723.63 445.04 67.74

10/11-25/2020 16,632.46 2,717.72 406.51

10/11-25/2020 11,086.27 1,811.48 270.95
PECIALISTS, INC 10/11-25/2020 2,771.57 452.87 67.74

10/26/11/10/2020 17,866.64 2,919.39 433.61

10/26/11/10/2020 11,908.91 1,945.90 289.02
PECIALISTS, INC 10/26/11/10/2020 2,977.23 486.47 72.25

11/11-25/2020 16,344.78 2,670.72 406.51

11/11-25/2020 10,894.52 1,780.15 270.95
PECIALISTS, INC 11/11-25/2020 2,723.63 445.04 67.74

11/26/12/10/2020 17,560.21 2,869.31 406.51

11/26/12/10/2020 11,704.66 1,912.53 270.95
PECIALISTS, INC 11/26/12/10/2020 2,926.16 478.13 67.74

12/11-25/2020 17,560.21 2,869.31 406.51

12/11-25/2020 11,704.66 1,912.53 270.95
PECIALISTS, INC 12/11-25/2020 2,926.16 478.13 67.74

TATE SERVICES, INC. Feb 1 to Sept 25, 2020 83,449.19 12,889.30 1,894.57
Feb 1 to Sept 25, 2020 52,583.23 8,121.84 1,193.81
Feb 1 to Sept 25, 2020 37,566.89 5,802.47 852.89

TATE SERVICES, INC. 9/26-10/10/2020 4,801.06 784.49 119.41

9/26-10/10/2020 3,025.26 494.32 75.24
9/26-10/10/2020 2,161.33 353.16 53.75
TATE SERVICES, INC. 10/11-25/2020 4,885.56 798.29 119.41
10/11-25/2020 3,078.50 503.02 75.24
10/11-25/2020 2,199.37 359.37 53.75
TATE SERVICES, INC. 10/26/11/10/2020 5,248.09 857.53 127.37
10/26/11/10/2020 3,306.94 540.35 80.26
10/26/11/10/2020 2,362.57 386.04 57.34
TATE SERVICES, INC. 11/11-25/2020 4,801.06 784.49 119.41
11/11-25/2020 3,025.26 494.32 75.24
11/11-25/2020 2,161.33 353.16 53.75
TATE SERVICES, INC. 11/26/12/10/2020 5,158.08 842.82 119.41
11/26/12/10/2020 3,250.22 531.08 75.24
11/26/12/10/2020 2,322.05 379.42 53.75
TATE SERVICES, INC. 12/11-25/2020 5,158.08 842.82 119.41
12/11-25/2020 3,250.22 531.08 75.24
12/11-25/2020 2,322.05 379.42 53.75
12/1-15/2020 168,948.63 27,605.98 3,563.13
12/1-15/2020 1,933.54 315.94 40.78
12/1-15/2020 2,406.19 393.17 50.75
12/1-15/2020 3,265.54 533.58 68.87
12/1-15/2020 1,332.00 217.65 28.09
12/1-15/2020 68,275.53 11,156.13 1,439.93
12/1-15/2020 23,932.96 3,910.61 504.75
12/1-15/2020 19,593.23 3,201.51 413.22
12/1-15/2020 8,894.29 1,453.32 187.58
12/1-15/2020 122,070.97 19,946.24 2,574.48
12/1-15/2020 2,105.41 344.02 44.40
ESTMENTS, INC. 12/1-15/2020 1,160.13 189.56 24.47
12/1-15/2020 4,726.44 772.29 99.68
 12/1-15/2020 1,031.22 168.50 21.75
12/16-31/2020 183,113.99 29,920.59 3,563.13
12/16-31/2020 2,095.66 342.43 40.78
12/16-31/2020 2,607.93 426.13 50.75
12/16-31/2020 3,539.33 578.32 68.87
12/16-31/2020 1,443.68 235.89 28.09
12/16-31/2020 74,000.03 12,091.51 1,439.93
12/16-31/2020 25,939.60 4,238.50 504.75
12/16-31/2020 21,236.01 3,469.94 413.22
12/16-31/2020 9,640.03 1,575.17 187.58
12/16-31/2020 132,305.91 21,618.61 2,574.48
12/16-31/2020 2,281.94 372.87 44.40
ESTMENTS, INC. 12/16-31/2020 1,257.40 205.46 24.47
12/16-31/2020 5,122.72 837.05 99.68
12/16-31/2020 1,117.68 182.63 21.75
MEALS ALLOWANCE 1/1/2021 60,000.00
One Time Financial Assistance 2020 1/15/2021 70,033.75
Kleenpro 12/6,12/2020 966.23 157.88
F1-M 12/5,12/2020 1,027.06 167.82
Technoconek/PLDT 12/10-15/2020 2,641.56 431.63
12/26/2020-1/10/2021 532,148.51 55,657.46 12,188.16
1/11-10/2021 440,905.68 46,005.54 11,426.40
12/26/2020-1/10/2021 120,080.97 19,621.08 2,517.19
1/11-25/2021 106,580.87 17,415.18 2,517.19
12/26/2020/1/10/2021 548,916.97 89,692.32 14,096.25
MALOLOS 12/26/2020/1/10/2021 49,226.34 8,043.52 1,006.88
VALENZUELA 12/26/2020/1/10/2021 49,226.34 8,043.52 1,006.88
MAMPLASAN 12/26/2020/1/10/2021 49,226.34 8,043.52 1,006.88
PORAC 12/26/2020/1/10/2021 100,227.37 16,377.02 2,013.75
SUCAT 12/26/2020/1/10/2021 25,085.93 4,099.01 529.92
12/26/2020/1/10/2021 90,000.13 14,705.90 2,020.32
12/11-25/2020 53,238.14 6,837.09 1,510.32

VIP 12/26/2020/1/10/2021 23,918.43 3,908.24 503.44

12/26/2020/1/10/2021 219,463.40 35,860.03 4,769.28
BLK 22 12/26/2020/1/10/2021 72,733.80 11,884.61 1,589.76
Terminal 2 12/26/2020/1/10/2021 23,823.94 3,892.80 529.92
Terminal 1 12/26/2020/1/10/2021 692,102.23 113,088.60 15,036.48
BLK 17 12/26/2020/1/10/2021 48,909.86 7,991.81 1,059.84
BLK 15 12/26/2020/1/10/2021 48,909.86 7,991.81 1,059.84
BLK 14 12/26/2020/1/10/2021 48,909.86 7,991.81 1,059.84
NARRA 12/26/2020/1/10/2021 48,909.86 7,991.81 1,059.84
San Juan 12/26/2020/1/10/2021 49,098.85 8,022.69 1,006.88
ECJ Res 12/26/2020/1/10/2021 53,118.27 8,679.46 1,006.88
MATES Dec-20 647,000.84 105,719.09 23,968.13
MVSI Dec-20 852,976.81 139,375.30 20,981.25
TR3 Dec-20 110,581.11 18,068.81 4,196.25
RFO 12/26/2020/1/10/2021 23,831.01 3,893.01 503.44
RFO 12/26/2020/1/10/2021 11,915.50 1,946.98 251.72
RFO 12/26/2020/1/10/2021 11,915.50 1,946.98 251.72
RFO 1/11-25/2021 19,959.03 3,261.28 503.44
RFO 1/11-25/2021 9,979.52 1,630.64 251.72
RFO 1/11-25/2021 9,979.52 1,630.64 251.72
12/26/2020/1/10/2021 14,461.61 2,363.01 503.44
1/11-25/2021 15,343.47 2,507.10 503.44
12/26/2020/1/10/2021 73,613.50 12,028.35 2,013.75
1/11-25/2021 61,188.29 9,998.09 2,013.75
TYCON BLDG 12/26/2020/1/10/2021 23,877.92 3,901.62 1,006.88
TYCON BLDG 1/11-25/2021 33,357.30 5,450.54 1,006.88
808 BLDG 12/26/2020/1/10/2021 154,929.44 25,315.27 3,524.06
808 BLDG 1/11-25/2021 136,014.64 22,224.61 3,524.06
Delgado Capinpin Parking 12/26/2020/1/10/2021 9,098.48 1,486.68 503.44
Delgado Capinpin Parking 1/11-25/2021 13,954.72 2,280.18 503.44
RFO 12/26/2020/1/10/2021
RFO 12/26/2020/1/10/2021
RFO 12/26/2020/1/10/2021
12/16-31/2020 630,085.82 102,955.20 20,666.88
12/16-31/2020 313,514.77 51,227.90
VIP 1/11-25/2021 19,799.86 3,235.27 503.44
1/11-25/2021 182,226.13 29,775.51 4,471.20
1/11-25/2021 460,559.49 75,254.82 14,096.25
MALOLOS 1/11-25/2021 40,805.51 6,667.57 1,006.88
VALENZUELA 1/11-25/2021 40,805.51 6,667.57 1,006.88
MAMPLASAN 1/11-25/2021 40,805.51 6,667.57 1,006.88
PORAC 1/11-25/2021 81,611.02 13,335.13 2,013.75
12/26/2020/1/10/2021 149,253.58 24,387.84 3,179.52

WAREHOUSE/Valenzuela 12/26/2020/1/10/2021 98,174.67 16,041.61 2,517.19

WAREHOUSE/candidoValenzuela 12/26/2020/1/10/2021 49,226.34 8,043.52 1,006.88
One Way MGP Compound 12/26/2020/1/10/2021 50,887.45 8,314.94 1,006.88
WAREHOUSE/Bocaue 12/26/2020/1/10/2021 49,226.34 8,043.52 1,006.88

12/26/2020/1/10/2021 374,538.59 61,199.12 8,558.44

1/11-25/2021 306,631.80 50,103.24 8,558.44
WAREHOUSE/Valenzuela 1/11-25/2021 82,227.23 13,435.82 2,517.19
WAREHOUSE/candidoValenzuela 1/11-25/2021 40,805.52 6,667.57 1,006.88
One Way MGP Compound 1/11-25/2021 40,805.52 6,667.57 1,006.88
WAREHOUSE/Bocaue 1/11-25/2021 40,805.52 6,667.57 1,006.88
Kleenpro 1/9-31/2021 3,376.06 551.64
GC Redemption 1/04&15/2021 12,839.21 2,097.91
Pest Science 1/5-26/2021 821.65 134.26
Signal hauz 1/16-17/2021 1,624.33 265.41
12/26/2020/1/10/2021 17,388.39 1,563.70 503.44

12/26/2020/1/10/2021 88,687.43 7,975.49 3,179.52

1/11-25/2021 74,908.23 6,736.35 2,980.80
BLK 22 1/11-25/2021 60,400.34 9,869.34 1,490.40
Terminal 2 1/11-25/2021 19,791.74 3,233.94 496.80
Terminal 1 1/11-25/2021 573,274.21 93,672.26 14,042.88
BLK 17 1/11-25/2021 40,608.60 6,635.39 993.60
BLK 15 1/11-25/2021 40,608.60 6,635.39 993.60
BLK 14 1/11-25/2021 40,608.60 6,635.39 993.60
NARRA 1/11-25/2021 40,608.60 6,635.39 993.60
1/11-25/2021 74,454.55 12,165.78 1,887.84
SUCAT 1/11-25/2021 20,816.86 3,401.45 496.80
1/11-25/2021 123,876.05 20,241.18 2,980.80
1/11-25/2021 15,173.68 1,364.54 503.44
2/26/2/10/2021 468,901.36 48,967.00 12,188.16
2/26/2/10/2021 114,659.20 18,735.16 2,517.19
2/26/2/10/2021 324,127.10 52,961.94 8,055.00
WAREHOUSE/Valenzuela 2/26/2/10/2021 87,230.65 14,253.37 2,517.19
WAREHOUSE/candidoValenzuela 2/26/2/10/2021 43,349.97 7,083.33 1,006.88
One Way MGP Compound 2/26/2/10/2021 43,349.97 7,083.33 1,006.88
WAREHOUSE/Bocaue 2/26/2/10/2021 43,349.97 7,083.33 1,006.88
2/26/2/10/2021 485,827.35 79,383.55 14,096.25
MALOLOS 2/26/2/10/2021 43,349.97 7,083.33 1,006.88
VALENZUELA 2/26/2/10/2021 43,349.97 7,083.33 1,006.88
MAMPLASAN 2/26/2/10/2021 43,349.97 7,083.33 1,006.88
PORAC 2/26/2/10/2021 86,699.92 14,166.65 2,013.75
12,928,995.46 1,990,075.26 321,018.59

9/11-25/2020 432,859.16 11,426.40

MATES Dec-20 646,533.58 105,642.74 23,968.13

MVSI Dec-20 853,024.10 139,383.02 20,981.25
TR3 Dec-20 111,199.21 18,169.81 4,196.25
VAT AF+V

5,265.66 49,146.14 46,989.83 (3,109.35) meals allow 15,546.75

3,509.79 32,758.08 31,320.81 (2,072.52) meals allow 10,362.60
877.45 8,189.52 7,830.20 (518.13) meals allow 2,590.65

- - - - meals allow 4,566.65

- - - - meals allow 2,877.55
- - - - meals allow 2,055.80
213.62 1,993.77 54.19 1,725.96
320.49 2,991.21 2,670.71 0.01
53.40 498.44 445.04 0.00
- - - -
- - - -
- - - -
326.13 3,043.85 2,717.72 (0.00)
217.38 2,028.86 1,811.48 (0.00)
54.34 507.21 452.87 (0.00)

350.33 3,269.72 2,919.38 0.01

233.51 2,179.41 1,945.90 (0.00)
58.38 544.85 486.48 (0.01)

320.49 2,991.21 2,670.71 0.01

213.62 1,993.77 1,780.15 (0.00)
53.40 498.44 445.04 0.00

344.32 3,213.63 2,869.32 (0.01)

229.50 2,142.03 1,912.53 0.00
 57.38 535.51 478.13 (0.00)

344.32 3,213.63 2,869.32 (0.01)

229.50 2,142.03 1,912.53 0.00
57.38 535.51 478.13 (0.00)

1,546.72 14,436.02 13,802.63 (913.33)

974.62 9,096.46 8,697.35 (575.51)
696.30 6,498.77 6,213.62 (411.15)
- - - -
94.14 878.63 784.49 0.00
59.32 553.64 494.32 (0.00)
42.38 395.54 353.16 0.00
95.79 894.08 977.11 (178.82)
60.36 563.38 615.70 (112.68)
43.12 402.49 439.87 (80.50)
102.90 960.43 857.53 (0.00)
64.84 605.19 540.35 0.00
46.32 432.36 386.04 (0.00)
94.14 878.63 784.49 0.00
59.32 553.64 494.32 (0.00)
42.38 395.54 353.16 0.00
101.14 943.96 842.82 (0.00)
63.73 594.81 531.08 (0.00)
45.53 424.95 379.42 0.00
101.14 943.96 842.82 (0.00)
63.73 594.81 531.08 (0.00)
45.53 424.95 379.42 0.00
3,312.72 30,918.70 27,605.99 (0.01)
37.91 353.85 315.94 0.00
47.18 440.35 393.17 0.00
64.03 597.61 533.59 (0.01)
26.12 243.77 217.65 0.00
1,338.74 12,494.87 11,156.13 (0.00)
469.27 4,379.88 3,910.62 (0.01)
384.18 3,585.69 3,201.51 0.00
174.40 1,627.72 1,453.31 0.01
2,393.55 22,339.79 19,946.24 0.00
41.28 385.30 344.02 (0.00)
22.75 212.31 189.56 (0.00)
92.67 864.96 772.30 (0.01)
 20.22 188.72 168.50 -
3,590.47 33,511.06 29,920.59 0.00
41.09 383.52 342.43 0.00
51.14 477.27 426.13 (0.00)
69.40 647.72 578.32 (0.00)
28.31 264.20 235.90 (0.01)
1,450.98 13,542.49 12,091.51 0.00
508.62 4,747.12 4,238.50 0.00
416.39 3,886.33 3,469.94 0.00
189.02 1,764.19 1,575.17 0.00
2,594.23 24,212.84 21,618.61 (0.00)
44.74 417.61 372.87 0.00
24.66 230.12 205.46 0.00
100.45 937.50 837.04 0.01
21.92 204.55 182.63 0.00

18.95 176.83 157.88 (0.00)

20.14 187.96 167.82 (0.00)
51.80 483.43 431.63 0.00
6,678.90 62,336.36 93,962.43 (38,304.97) 6k allowance
5,520.66 51,526.20 77,875.90 (31,870.36) 6k allowance
2,354.53 21,975.61 19,621.07 0.01
2,089.82 19,505.00 17,415.17 0.01
10,763.08 100,455.40 89,692.31 0.01
965.22 9,008.74 8,043.52 0.00
965.22 9,008.74 8,043.52 0.00
965.22 9,008.74 8,043.52 0.00
1,965.24 18,342.26 16,377.02 (0.00)
491.88 4,590.89 4,099.01 0.00
1,764.71 16,470.61 14,705.90 (0.00)
820.45 7,657.54 6,837.09 0.00
- - -
468.99 4,377.23 3,908.24 (0.00)
4,303.20 40,163.23 35,860.03 (0.00)
1,426.15 13,310.76 11,884.61 0.00
467.14 4,359.94 3,892.80 (0.00)
13,570.63 126,659.23 113,088.60 0.00
959.02 8,950.83 7,991.81 0.00
959.02 8,950.83 7,991.81 0.00
959.02 8,950.83 7,991.81 0.00
959.02 8,950.83 7,991.81 0.00
962.72 8,985.41 8,022.69 0.00
1,041.54 9,721.00 8,679.45 0.01
12,686.29 118,405.38 105,719.09 (0.00)
16,725.04 156,100.34 139,375.29 0.01
2,168.26 20,237.07 18,068.81 0.00
467.16 4,360.17 3,894.17 (1.16)
233.64 2,180.62 1,946.98 0.00
233.64 2,180.62 1,946.98 0.00
391.35 3,652.63 3,261.28 0.00
195.68 1,826.32 1,630.64 (0.00)
195.68 1,826.32 1,630.64 (0.00)
283.56 2,646.57 2,363.01 0.00
300.85 2,807.95 2,507.10 (0.00)
1,443.40 13,471.75 12,028.35 0.00
1,199.77 11,197.86 9,998.09 0.00
468.19 4,369.81 3,901.62 (0.00)
654.06 6,104.60 5,450.54 0.00
3,037.83 28,353.10 25,315.27 0.00
2,666.95 24,891.56 22,224.62 (0.01)
178.40 1,665.08 1,486.68 0.00
273.62 2,553.80 2,280.18 (0.00)
- - - -
- - - -
- - - -
12,354.62 115,309.82 102,955.20 0.00
6,147.35 57,375.25 51,227.90 (0.00)
388.23 3,623.50 3,235.27 (0.00)
3,573.06 33,348.57 29,775.51 (0.00)
9,030.58 84,285.40 75,254.82 0.00
800.11 7,467.68 6,667.57 0.00
800.11 7,467.68 6,667.57 0.00
800.11 7,467.68 6,667.57 0.00
1,600.22 14,935.35 13,335.13 (0.00)
2,926.54 27,314.38 24,387.84 0.00
- - - -
- - - -
1,924.99 17,966.60 16,041.61 (0.00)
965.22 9,008.74 8,043.52 0.00
997.79 9,312.73 8,314.94 (0.00)
965.22 9,008.74 8,043.52 0.00
- - - -
7,343.89 68,543.01 61,199.12 0.00
6,012.39 56,115.63 50,103.23 0.01
1,612.30 15,048.12 13,435.82 (0.00)
800.11 7,467.68 6,667.57 0.00
800.11 7,467.68 6,667.57 0.00
800.11 7,467.68 6,667.57 0.00
66.20 617.84 551.64 (0.00)
 251.75 2,349.66 2,097.91 (0.00)
16.11 150.37 134.26 0.00
31.85 297.26 265.41 (0.00)
187.64 1,751.34 1,563.70 (0.00)
- - - -
957.06 8,932.55 7,975.49 0.00
808.36 7,544.71 6,736.35 (0.00)
1,184.32 11,053.66 9,869.34 0.00
388.07 3,622.01 3,233.95 (0.01)
11,240.67 104,912.93 93,672.26 0.00
796.25 7,431.64 6,635.39 (0.00)
796.25 7,431.64 6,635.39 (0.00)
796.25 7,431.64 6,635.39 (0.00)
796.25 7,431.64 6,635.39 (0.00)
1,459.89 13,625.67 12,165.78 0.00
408.17 3,809.62 3,401.45 0.00
2,428.94 22,670.12 20,241.19 (0.01)
163.74 1,528.28 1,364.54 0.00
5,876.04 54,843.04 49,687.00 (720.00) 6k allowance
2,248.22 20,983.38 18,735.16 (0.00)
6,355.43 59,317.37 52,961.95 (0.01)
1,710.40 15,963.77 14,253.38 (0.01)
850.00 7,933.33 7,083.33 0.00
850.00 7,933.33 7,083.33 0.00
850.00 7,933.33 7,083.33 0.00
9,526.03 88,909.58 79,383.55 (0.00)
850.00 7,933.33 7,083.33 0.00
850.00 7,933.33 7,083.33 0.00
850.00 7,933.33 7,083.33 0.00
1,700.00 15,866.65 14,166.65 (0.00)
238,809.03 2,228,884.29 2,060,971.70

- -

- - - -
- - -
- - - -
- - - -
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 18,169.80 0.01
SECURITY MASTERS INVESTIGATION, INV.
Summary of Invoices
Feb-21
Client
18591 SAKOMOTO INTL. PACKAGING INC
18592/17972 SMYPC MAIN OFC
18593/17973 SMYPC MPP
18594/17974 SMYPC MPP
18595/17975 SMYPC MPP
18596/17976 SMYPC MPP
18597/17977 SMYPC MPP
18598/17978 SMYPC MGP
18599/17979 SMYPC MGP
18600/17980 SMYPC MGP
18601/17981 SMYPC MGP
18602/17982 SMYPC MGP
18603/17983 SM-HOLDINGS CORP.
18604/17984 SMC RETIREMENT FUND OFC
18605/17985 SM-HOLDINGS CORP.
18606 SATURN
18607/17987 ANCHOR
18608/17986 SMC CONTROL CTR II
18609/17988 PETRON
18610/17989 INTELLEGENT E-PROCESS TECHNO
18611/17990 INTELLEGENT E-PROCESS TECHNO
18612/17991 INTELLEGENT E-PROCESS TECHNO
18613/17992 PROSYNC
18614/17993 PROSYNC
18615/17994 PROSYNC
18616/17995 PROSYNC
18617/17996 PROSYNC
18618/17997 PROSYNC
18619/17998 ARCHEN
18620/17999 ARCHEN
18621/18000 ARCHEN
18622/18001 ARCHEN
18623/18002 ARCHEN
18624/18003 ARCHEN
18625/18004 SMC-CSU
18626 SMC-TRANSAIRE
18627/18005 SM-HOLDINGS
18628 SMC- STOCK TRANSFER
18629 SM-FOUNDATION
18630 SMBI
18631 SMBI-IL
 18632 SMPI
18633/18006 SMITS
18634/18007 PETRON
18635 BRIGHT VENTURE REALTY INC
18636 SAN MIGUEL EQUITY INVESTMENTS, INC.
18637 SMHC-Business Procurment Group
18638/18008 SMF& Beverages, Inc.
18639/18009 SMC-CSU
18640 SMC-TRANSAIRE
18641/18013 SM-HOLDINGS
18642 SMC- STOCK TRANSFER
18643 SM-FOUNDATION
18644 SMBI
18645 SMBI-IL
18646 SMPI
18647/18010 SMITS
18648/18011 PETRON
18649 BRIGHT VENTURE REALTY INC
18650 SAN MIGUEL EQUITY INVESTMENTS, INC.
18651 SMHC-Business Procurment Group
18652/18012 SMF& Beverages, Inc.
18653/18014 PETRON LOBP REG
18654 PETRON LOBP OT
cancelled 18655 LUCKY STAR HOLDINGS, INC.
18656 SL HARBOUR
18657 SL HARBOUR
18658 SL HARBOUR
18659 SL HARBOUR
18660 SL HARBOUR
18661 SL HARBOUR
18662 KYNSNA DEVELOPMENT CORP.
18663 CANCELLED
18664 GKY4
18665 CANCELLED
18666 GKY4
18667 CANCELLED
18668 CANCELLED
18669 GKY4
18670 SMC SHIPPING & LIGHTERAGE
18671 SMC SHIPPING & LIGHTERAGE
18672 TURNSAT INT"L LOGISTIC CORP.
18673 MG8 TERMINAL INC
18674 BASECO SHIPYARD CORP
18675 ROOIBOS REALTY CORP.
18676/18015 SMC CLARIDEN HOLDINGS INC
 18677/18016 SMC GLOBAL POWER HOLDING CORP
18678/18017 SMC CLARIDEN HOLDINGS INC
18679/18018 SMC GLOBAL POWER HOLDING CORP
18680/18019 SMC CLARIDEN HOLDINGS INC
18681/18020 SMC GLOBAL POWER HOLDING CORP
18682 SMC
18683 SMC
18684 CANCELLED
18685 GKY1
18686 CANCELLED
18687 GKY1
18688 GKY1
18689 CANCELLED
hold 18690/18021 MABINI PROPERTIES INC
hold 18691/18022 MABINI PROPERTIES INC
hold 18692/18023 MABINI PROPERTIES INC
hold 18693/18024 MABINI PROPERTIES INC
hold 18694/18025 MABINI PROPERTIES INC
hold 18695/18026 MABINI PROPERTIES INC
CANCELLED 18696/18027 CANCELLED
18697/18028 GSMI
18698/18029 GSMI
18699/18030 GSMI
18700/18031 MANILA TOLL EXPRESS WAY
18701/18032 MANILA TOLL EXPRESS WAY
CANCELLED 18702/18033 MANILA TOLL EXPRESS WAY
18703 SAKOMOTO INTL. PACKAGING INC
18704 GKY1
18705 GKY4
18706 SMC
18707 SMC
18708 CANCELLED
18709 SMC
18710 SMC SHIPPING & LIGHTERAGE
18711 SMC SHIPPING & LIGHTERAGE
18712 TURNSAT INT"L LOGISTIC CORP.
18713 MG8 TERMINAL INC
18714 BASECO SHIPYARD CORP
18715 ROOIBOS REALTY CORP.
18716 CANCELLED
18717 SATURN
18718/18034 SMYPC MAIN OFC
18719/18035 SMYPC MPP
18720/18036 SMYPC MPP
18721/18037 SMYPC MPP
 18722/18038 SMYPC MPP
18723/18039 SMYPC MPP
18724/18040 SMYPC MGP
18725/18041 SMYPC MGP
18726/18042 SMYPC MGP
18727/18043 SMYPC MGP
18728/18044 SMYPC MGP
18729 CANCELLED
18730/18045 GSMI
18731/18046 PROSYNC
18732/18047 PROSYNC
18733/18048 ARCHEN
18734/18049 ANCHOR
18735 SMC CONTROL CTR II
18736/18050 PETRON
18737/18051 SMC
18738/18052 SMC
18739 SJ ADDAMS HOLDINGS CORP.
18740 SJ ADDAMS HOLDINGS CORP.
18741/18053 MANILA TOLL EXPRESS WAY
18742/18060 ARCHEN
18743/18054 INTELLEGENT E-PROCESS TECHNO
18744/18055 SM-HOLDINGS CORP.
18745/18056 SMC RETIREMENT FUND OFC
18746/18057 SM-HOLDINGS CORP.
18747/18058 SMC CLARIDEN HOLDINGS INC
18748/18059 SMC GLOBAL POWER HOLDING CORP
18749 SMC
cancelled 18750 LUCKY STAR HOLDINGS, INC.
18751 ECJ & SONS ENTERPRISES INC.
18752 ECJ & SONS ENTERPRISES INC.
18753 ECJ & SONS ENTERPRISES INC.
18754 ECJ & SONS ENTERPRISES INC.
18061A SMC
18755 CD1 DELIVERY SERVICE CORP.
18756 CD1 DELIVERY SERVICE CORP.
18757/18062 SMC-CSU
18758 SMC-TRANSAIRE
18759/18063 SM-HOLDINGS
18760 SMC- STOCK TRANSFER
18761 SM-FOUNDATION
18762 SMBI
18763 SMBI-IL
18764 SMPI
18765/18064 SMITS
 18766/18065 PETRON
18767 BRIGHT VENTURE REALTY INC
18768 SAN MIGUEL EQUITY INVESTMENTS, INC.
18769 SMHC-Business Procurment Group
18770/18066 SMF& Beverages, Inc.
18771/18067 SMC-CSU
18772 SMC-TRANSAIRE
18773/18068 SM-HOLDINGS
18774 SMC- STOCK TRANSFER
18775 SM-FOUNDATION
18776 SMBI
18777 SMBI-IL
18778 SMPI
18779/18069 SMITS
18780/18070 PETRON
18781 BRIGHT VENTURE REALTY INC
18782 SAN MIGUEL EQUITY INVESTMENTS, INC.
18783 SMHC-Business Procurment Group
18784/18071 SMF& Beverages, Inc.
18785 SL HARBOUR
18786 SL HARBOUR
18787 SL HARBOUR
18788 SL HARBOUR
18789 SL HARBOUR
18790 SL HARBOUR
18791 KYNSNA DEVELOPMENT CORP.
18792/18072 PETRON LOBP REG
18793 PETRON LOBP OT
18794/18073 PETRON LOBP REG
18795 CANCELLED
18796 PETRON LOBP OT
18797/18704 PETRON LOBP REG
18798 PETRON LOBP OT
CANCELLED 18705
fr ECJ Escort 18799 LUCKY STAR HOLDINGS, INC.
 NOTE:

cancelled to BI#18689 TURNSAT INT"L LOGISTIC CORP.

cancelled to BI#18689 TURNSAT INT"L LOGISTIC CORP.
all ECJ Escort fr July 11 to December 25, 2020 are cancelled tranfered to LUCKY
 Particulars Due to Guards AGENCY FEE Retirement Plan
1/26/2/10/2021 401,870.16 48,967.00 12,188.16
1/26/2/10/2021 91,158.63 18,735.16 2,517.19
1/26/2/10/2021 256,754.72 52,961.94 8,055.00
WAREHOUSE/Valenzuela 1/26/2/10/2021 68,749.68 14,253.37 2,517.19
WAREHOUSE/candidoValenzuela 1/26/2/10/2021 34,409.76 7,083.33 1,006.88
One Way MGP Compound 1/26/2/10/2021 34,409.76 7,083.33 1,006.88
WAREHOUSE/Bocaue 1/26/2/10/2021 34,409.76 7,083.33 1,006.88
1/26/2/10/2021 382,821.52 79,383.55 14,096.25
MALOLOS 1/26/2/10/2021 34,409.76 7,083.33 1,006.88
VALENZUELA 1/26/2/10/2021 34,409.76 7,083.33 1,006.88
MAMPLASAN 1/26/2/10/2021 34,409.76 7,083.33 1,006.88
PORAC 1/26/2/10/2021 68,819.52 14,166.65 2,013.75
RFO 1/26/2/10/2021 16,836.84 3,468.06 503.44
RFO 1/26/2/10/2021 8,418.42 1,734.03 251.72
RFO 1/26/2/10/2021 8,418.42 1,734.03 251.72
1/26/2/10/2021 68,541.75 7,172.13 3,179.52
1/26/2/10/2021 14,965.01 3,093.69 503.44
1/26/2/10/2021 51,051.28 10,613.01 2,013.75
TYCON BLDG 1/26/2/10/2021 28,615.55 5,924.49 1,006.88
12/26/2020/1/10/2021 38,878.72 7,977.12 1,006.88
1/11-25/2021 32,164.15 6,634.21 1,006.88
1/26/2/10/2021 34,231.84 7,047.74 1,006.88
12/26/2020/1/10/2021 38,636.08 7,928.59 1,006.88
1/11-25/2021 32,013.91 6,604.16 1,006.88
1/26/2/10/2021 34,081.60 7,017.70 1,006.88
C5 Complex 12/26/2020/1/10/2021 38,878.72 7,977.12 1,006.88
C5 Complex 1/11-25/2021 32,164.15 6,634.21 1,006.88
C5 Complex 2/26/2/10/2021 34,231.84 7,047.74 1,006.88
Edsa 12/26/2020/1/10/2021 38,862.55 7,973.89 1,006.88
Edsa 1/11-25/2021 32,164.15 6,634.21 1,006.88
Edsa 1/26/2/10/2021 34,231.84 7,047.74 1,006.88
Delgado BLDG. 12/26/2020/1/10/2021 78,420.48 15,724.45 201.75
Delgado BLDG. 1/11-25/2021 64,328.24 13,268.40 2,013.75
Delgado BLDG. 2/26/3/10/2021 68,463.52 14,095.45 2,013.75
1/1-15/2021 132,993.33 27,306.76 3,540.47
1/1-15/2021 1,531.79 314.51 40.78
1/1-15/2021 1,906.22 391.39 50.75
1/1-15/2021 2,587.02 531.18 68.87
1/1-15/2021 1,055.23 216.66 28.09
1/1-15/2021 54,089.17 11,105.82 1,439.93
1/1-15/2021 18,960.14 3,892.98 504.75
 1/1-15/2021 15,522.13 3,187.07 413.22
1/1-15/2021 7,046.23 1,446.76 187.58
1/1-15/2021 97,557.94 20,031.01 2,597.13
1/1-15/2021 1,667.95 342.47 44.40
TMENTS, INC. 1/1-15/2021 919.06 188.71 24.47
1/1-15/2021 3,744.37 768.81 99.68
1/1-15/2021 816.95 167.74 21.75
1/16-31/2021 136,073.04 27,922.70 3,540.47
1/16-31/2021 1,567.26 321.61 40.78
1/16-31/2021 1,950.36 400.22 50.75
1/16-31/2021 2,646.93 543.16 68.87
1/16-31/2021 1,079.67 221.55 28.09
1/16-31/2021 55,341.71 11,356.33 1,439.93
1/16-31/2021 19,399.20 3,980.79 504.75
1/16-31/2021 15,881.57 3,258.96 413.22
1/16-31/2021 7,209.40 1,479.40 187.58
1/16-31/2021 99,817.08 20,482.84 2,597.13
1/16-31/2021 1,706.58 350.20 44.40
TMENTS, INC. 1/16-31/2021 940.35 192.96 24.47
1/16-31/2021 3,831.08 786.15 99.68
1/16-31/2021 835.87 171.52 21.75
1/1-15/2021 442,291.20 92,333.28 19,375.20
1/1-15/2021 219,699.48 43,939.90
1/1-15/2021 17,423.33 3,484.67
BLK 22 1/26/2/10/2020 50,932.88 10,504.53 1,589.76
Terminal 2 1/26/2/10/2020 16,680.56 3,442.10 529.92
Terminal 1 1/26/2/10/2020 483,230.16 99,640.08 14,970.24
BLK 17 1/26/2/10/2020 34,252.32 7,062.43 1,059.84
BLK 15 1/26/2/10/2020 34,252.32 7,062.43 1,059.84
BLK 14 1/26/2/10/2020 34,252.32 7,062.43 1,059.84
NARRA 1/26/2/10/2020 34,252.32 7,062.43 1,059.84

12/26/2020/1/10/2021 70,897.98 8,507.76

1/11-25/2021 69,434.31 8,332.12

-

1/26/2/10/2021 70,897.98 8,507.76

1/26/2/10/2021 63,848.94 13,180.48 2,053.44
SUCAT 1/26/2/10/2021 17,571.76 3,620.34 529.92
VIP 1/26/2/10/2021 16,680.56 3,436.80 503.44
1/26/2/10/2021 104,378.32 21,511.57 3,179.52
1/26/2/10/2021 153,689.84 31,691.82 4,769.28
1/26/2/10/2021 14,152.88 1,465.63 503.44
12/26/2020/1/10/2021 12,234.12 2,547.51 503.44
 12/26/2020/1/10/2021 12,234.12 2,547.51 503.44
1/11-25/2021 10,140.48 2,128.78 503.44
1/11-25/2021 10,140.48 2,128.78 503.44
1/26/3/10/2021 10,916.24 2,283.94 503.44
1/26/3/10/2021 10,916.24 2,283.94 503.44
Kleenpro 2/6-14/2021 1,860.06 372.01
Signalhauz 2/7/2021 1,172.72 234.54
-
12/26/2020/1/10/2021 12,845.08 1,541.41
-
1/11-25/2021 14,238.78 1,708.65
1/26/2/10/2021 14,587.20 1,750.46

1/1-15/2021 294,146.60 60,531.69 8,511.84

Parking Area 1/1-15/2021 29,055.00 5,989.85 894.24
1/16-31/2021 302,064.07 62,221.17 9,041.76
Parking Area 1/16-31/2021 30,478.95 6,287.89 960.48
2/1-15/2021 289,326.82 59,587.60 8,611.20
Parking Area 2/1-15/2021 29,736.00 6,132.67 927.36
-
1/11-25/2021 90,481.04 18,700.33 3,020.63
1/26/2/10/2021 98,467.29 20,297.58 3,020.63
12/26/2020/1/10/2021 102,040.50 21,012.23 3,020.63
MATES 1/1-31/2021 496,073.77 104,008.38 23,968.13
MVSI 1/1-31/2021 636,792.67 131,554.78 20,981.25
TR3 1/1-31/2021 87,970.80 18,433.41 4,196.25
2/11-25/2021 397,748.39 48,380.98 11,426.40
2/11-25/2021 13,541.93 1,625.03
2/11-25/2021 69,434.31 8,332.12
Kleenpro 2/20-28/2021 1,292.86 258.57
Pest Science 2/4-23/2021 671.28 134.26

FCB/ACCENT 2/6-22/2021 845.81 169.16

2/11-25/2021 61,903.49 12,764.89 1,920.96
SUCAT 2/11-25/2021 17,101.08 3,519.58 496.80
VIP 2/11-25/2021 16,231.24 3,346.94 503.44
2/11-25/2021 100,866.80 20,769.52 2,980.80
2/11-25/2021 147,917.83 30,477.81 4,471.20
2/11-25/2021 13,700.29 1,420.37 503.44

2/11-25/2021 66,379.84 6,936.06 2,980.80

2/11-25/2021 87,478.45 17,999.13 2,517.19
2/11-25/2021 234,359.43 48,482.89 8,055.00
WAREHOUSE/Valenzuela 2/11-25/2021 66,814.79 13,866.40 2,517.19
WAREHOUSE/candidoValenzuela 2/11-25/2021 33,479.92 6,897.36 1,006.88
One Way MGP Compound 2/11-25/2021 33,479.92 6,897.36 1,006.88
WAREHOUSE/Bocaue 2/11-25/2021 33,479.92 6,897.36 1,006.88
2/11-25/2021 371,467.68 77,112.79 14,096.25
MALOLOS 2/11-25/2021 33,479.92 6,897.36 1,006.88
VALENZUELA 2/11-25/2021 33,479.92 6,897.36 1,006.88
MAMPLASAN 2/11-25/2021 33,479.92 6,897.36 1,006.88
PORAC 2/11-25/2021 66,959.83 13,794.72 2,013.75
-
2/11-25/2021 73,901.93 18,475.48 18,475.48
2/11-25/2021 33,162.88 6,833.95 1,006.88
C5 Complex 2/11-25/2021 33,313.11 6,864.00 1,006.88
Delgado BLDG. 2/11-25/2021 66,626.24 13,728.00 2,013.75
2/11-25/2021 11,620.37 2,424.76 503.44
2/11-25/2021 49,834.37 9,966.87
TYCON BLDG 2/11-25/2021 20,643.54 4,330.08 1,006.88
808 BLDG 1/26-2/10/2021 114,778.72 23,660.56 3,524.06
808 BLDG 2/11-25/2021 108,701.88 22,445.19 3,524.06
12/26/2020-2/10/2021 273,491.82 28,104.34 7,551.60
2/11-25/2021 86,968.79 8,948.60 2,517.20
MATES 2/11-25/2021 1,220,837.25 253,996.58 49,145.63
Edsa 2/11-25/2021 33,313.11 6,864.00 1,006.88
2/11-25/2021 33,313.12 6,864.00 1,006.88
RFO 2/11-25/2021 16,229.82 3,346.65 503.44
RFO 2/11-25/2021 8,114.91 1,673.33 251.72
RFO 2/11-25/2021 8,114.91 1,673.33 251.72
2/11-25/2021 10,738.36 2,248.36 503.44
2/11-25/2021 10,738.36 2,248.36 503.44
Astrobay Escort 2/27-28/2021 1,537.84 307.57
1/1-31 & 2/16-28/2021 52,270.01 10,454.00
12/26,2020-1/10/2021 39,106.56 8,022.69 1,006.88
1/11-25/2021 32,685.81 6,638.05 1,006.88
1/26/2/10/2021 34,252.32 7,051.84 1,006.88
2/10-25/2021 33,997.15 6,867.84 1,006.88
MEALS ALLOWANCE 2/1/2021 60,000.00
12/26/2020/1/25/2021 213,449.12 31,567.37
1/26/2/25/2021 213,449.12 31,567.37
2/1-15/2021 128,191.52 26,346.40 3,540.47
2/1-15/2021 1,476.49 303.45 40.78
2/1-15/2021 1,837.39 377.63 50.75
2/1-15/2021 2,493.61 512.50 68.87
2/1-15/2021 1,017.13 209.04 28.09
2/1-15/2021 52,136.25 10,715.24 1,439.93
2/1-15/2021 18,275.57 3,756.06 504.75
2/1-15/2021 14,961.70 3,074.98 413.22
2/1-15/2021 6,791.82 1,395.88 187.58
 2/1-15/2021 94,035.56 19,326.54 2,597.13
2/1-15/2021 1,607.73 330.43 44.40
TMENTS, INC. 2/1-15/2021 885.89 182.07 24.47
2/1-15/2021 3,609.19 741.77 99.68
2/1-15/2021 787.46 161.84 21.75
2/16-28/2021 111,293.32 22,966.76 3,540.47
2/16-28/2021 1,281.85 264.53 40.78
2/16-28/2021 1,595.19 329.19 50.75
2/16-28/2021 2,164.91 446.76 68.87
2/16-28/2021 883.05 182.23 28.09
2/16-28/2021 45,263.65 9,340.72 1,439.93
2/16-28/2021 15,866.48 3,274.25 504.75
2/16-28/2021 12,989.45 2,680.53 413.22
2/16-28/2021 5,896.52 1,216.82 187.58
2/16-28/2021 81,639.79 16,847.38 2,597.13
2/16-28/2021 1,395.80 288.04 44.40
TMENTS, INC. 2/16-28/2021 769.11 158.72 24.47
2/16-28/2021 3,133.42 646.62 99.68
2/16-28/2021 683.65 141.08 21.75
BLK 22 2/11-25/2021 49,563.57 10,210.79 1,490.40
Terminal 2 2/11-25/2021 16,231.24 3,345.61 496.80
Terminal 1 2/11-25/2021 470,371.52 96,882.88 14,042.88
BLK 17 2/11-25/2021 33,332.32 6,865.18 993.60
BLK 15 2/11-25/2021 33,332.32 6,865.18 993.60
BLK 14 2/11-25/2021 33,332.32 6,865.18 993.60
NARRA 2/11-25/2021 33,332.32 6,865.18 993.60
1/16-31/2021 454,102.80 94,953.94 20,666.88
1/16-31/2021 217,901.17 44,651.88 5,358.23
2/1-15/2021 426,953.52 89,265.74 19,375.20
-
2/1-15/2021 210,169.43 42,033.89
2/16-28/2021 372,654.96 77,889.36 16,791.84
2/16-28/2021 183,989.52 36,797.90

ECJ Escort July 11 to Dec 25, 2020 253,787.85 52,368.58 8,055.04

- 3,071,841.05 499,224.21
50,612.49
 San Juan 12/26/2020/1/10/2021 39,106.56 8,022.69 1,006.88
ECJ Res 12/26/2020/1/10/2021 42,390.39 8,679.46 1,006.88
cember 25, 2020 are cancelled tranfered to LUCKY STAR BI# 18799
VAT AF+V
5,876.04 54,843.04 48,967.00 0.00 6k allowance
2,248.22 20,983.38 18,735.16 (0.00)
6,355.43 59,317.37 52,961.94 (0.00)
1,710.40 15,963.77 14,253.37 (0.00)
850.00 7,933.33 7,083.33 0.00
850.00 7,933.33 7,083.33 0.00
850.00 7,933.33 7,083.33 0.00
9,526.03 88,909.58 79,383.55 (0.00)
850.00 7,933.33 7,083.33 0.00
850.00 7,933.33 7,083.33 0.00
850.00 7,933.33 7,083.33 0.00
1,700.00 15,866.65 14,166.65 (0.00)
416.17 3,884.23 3,468.06 0.00
208.08 1,942.11 1,734.03 0.00
208.08 1,942.11 1,734.03 0.00
860.66 8,032.79 7,172.13 0.00
371.24 3,464.93 3,093.69 0.00
1,273.56 11,886.57 10,613.01 0.00
710.94 6,635.43 5,924.49 0.00
957.25 8,934.37 7,977.12 0.00
796.11 7,430.32 6,634.21 0.00
845.73 7,893.47 7,047.74 (0.00)
951.43 8,880.02 7,928.59 (0.00)
792.50 7,396.66 6,604.16 0.00
842.12 7,859.82 7,017.70 0.00
957.25 8,934.37 7,977.12 0.00
796.11 7,430.32 6,634.21 0.00
845.73 7,893.47 7,047.74 (0.00)
956.87 8,930.76 7,973.89 0.00
796.11 7,430.32 6,634.21 0.00
845.73 7,893.47 7,047.74 (0.00)
1,886.93 17,611.38 15,724.45 0.00
1,592.21 14,860.61 13,268.40 0.00
1,691.45 15,786.90 14,095.45 (0.00)
3,276.81 30,583.57 27,306.76 0.00
37.74 352.25 314.51 (0.00)
46.97 438.36 391.39 (0.00)
63.74 594.92 531.18 0.00
26.00 242.66 216.66 (0.00)
1,332.70 12,438.52 11,105.82 (0.00)
467.16 4,360.14 3,892.98 0.00
 382.45 3,569.52 3,187.07 (0.00)
173.61 1,620.37 1,446.76 (0.00)
2,403.72 22,434.73 20,031.01 (0.00)
41.10 383.57 342.47 (0.00)
22.65 211.36 188.71 0.00
92.26 861.07 768.81 (0.00)
20.13 187.87 167.74 (0.00)
3,350.72 31,273.42 27,922.70 (0.00)
38.59 360.20 321.61 0.00
48.03 448.25 400.22 (0.00)
65.18 608.34 543.16 (0.00)
26.59 248.14 221.55 (0.00)
1,362.76 12,719.09 11,356.33 0.00
477.69 4,458.48 3,980.79 0.00
391.08 3,650.04 3,258.96 0.00
177.53 1,656.93 1,479.40 0.00
2,457.94 22,940.78 20,482.84 (0.00)
42.02 392.22 350.20 0.00
23.16 216.12 192.96 (0.00)
94.34 880.49 786.15 (0.00)
20.58 192.10 171.52 (0.00)
11,079.99 103,413.27 92,333.28 0.00
5,272.79 49,212.69 43,939.90 0.00
418.16 3,902.83 3,484.67 0.00
1,260.54 11,765.07 10,504.53 0.00
413.05 3,855.15 3,442.10 0.00
11,956.81 111,596.89 99,640.08 (0.00)
847.49 7,909.92 7,062.43 (0.00)
847.49 7,909.92 7,062.43 (0.00)
847.49 7,909.92 7,062.43 (0.00)
847.49 7,909.92 7,062.43 (0.00)
- - - -
1,020.93 9,528.69 8,507.76 0.00
- - - -
999.85 9,331.97 8,332.12 0.00
- - - -
- - - -
1,020.93 9,528.69 8,507.76 0.00
1,581.66 14,762.14 13,180.48 0.00
434.44 4,054.78 3,620.34 0.00
412.42 3,849.22 3,436.80 (0.00)
2,581.39 24,092.96 21,511.57 0.00
3,803.02 35,494.84 31,691.82 (0.00)
175.88 1,641.51 1,465.63 (0.00)
305.70 2,853.21 2,547.51 (0.00)
 305.70 2,853.21 2,547.51 (0.00)
255.45 2,384.23 2,128.78 (0.00)
255.45 2,384.23 2,128.78 (0.00)
274.07 2,558.01 2,283.94 0.00
274.07 2,558.01 2,283.94 0.00
44.64 416.65 372.01 (0.00)
28.14 262.68 234.54 (0.00)
- - - -
184.97 1,726.38 1,541.41 0.00
- - - -
205.04 1,913.69 1,708.65 (0.00)
210.06 1,960.52 1,750.46 (0.00)
- - - -
7,263.80 67,795.49 60,531.69 0.00
718.78 6,708.63 5,989.85 0.00
7,466.54 69,687.71 62,221.17 0.00
754.55 7,042.44 6,287.89 0.00
7,150.51 66,738.11 59,587.60 (0.00)
735.92 6,868.59 6,132.67 (0.00)
- - - -
2,244.04 20,944.37 18,700.33 (0.00)
2,435.71 22,733.29 20,297.58 (0.00)
2,521.47 23,533.70 21,012.23 0.00
12,481.01 116,489.39 104,008.38 (0.00)
15,786.57 147,341.35 131,554.78 (0.00)
2,212.01 20,645.42 18,433.41 (0.00)
5,805.72 54,186.70 48,380.98 0.00 6k allowance
195.00 1,820.03 1,625.03 (0.00)
999.85 9,331.97 8,332.12 0.00
31.03 289.60 258.57 (0.00)
16.11 150.37 134.26 0.00
- - - -
20.30 189.46 169.16 (0.00)
1,531.79 14,296.68 12,764.89 (0.00)
422.35 3,941.93 3,519.58 0.00
401.63 3,748.57 3,346.94 0.00
2,492.34 23,261.86 20,769.52 0.00
3,657.34 34,135.15 30,477.81 0.00
170.44 1,590.81 1,420.37 (0.00)
- - - -
832.33 7,768.39 6,936.06 (0.00)
2,159.90 20,159.03 17,999.13 0.00
5,817.95 54,300.84 48,482.89 0.00
1,663.97 15,530.37 13,866.40 0.00
827.68 7,725.04 6,897.36 0.00
 827.68 7,725.04 6,897.36 0.00
827.68 7,725.04 6,897.36 0.00
9,253.53 86,366.32 77,112.79 0.00
827.68 7,725.04 6,897.36 0.00
827.68 7,725.04 6,897.36 0.00
827.68 7,725.04 6,897.36 0.00
1,655.37 15,450.09 13,794.72 0.00
- - - -
2,217.06 20,692.54 18,475.48 -
820.07 7,654.02 6,833.95 (0.00)
823.68 7,687.68 6,864.00 0.00
1,647.36 15,375.36 13,728.00 0.00
290.97 2,715.73 2,424.76 (0.00)
1,196.02 11,162.89 9,966.87 (0.00)
519.61 4,849.69 4,330.08 (0.00)
2,839.27 26,499.83 23,660.56 0.00
2,693.42 25,138.61 22,445.19 0.00
3,372.52 31,476.86 28,104.34 (0.00)
1,073.83 10,022.43 8,948.60 0.00
30,479.59 284,476.17 253,996.58 0.00
823.68 7,687.68 6,864.00 0.00
823.68 7,687.68 6,864.00 -
401.60 3,748.25 3,346.65 (0.00)
200.80 1,874.13 1,673.33 0.00
200.80 1,874.13 1,673.33 0.00
269.80 2,518.16 2,248.36 0.00
269.80 2,518.16 2,248.36 0.00
36.91 344.48 307.57 0.00
1,254.48 11,708.48 10,454.00 (0.00)
962.72 8,985.41 8,022.69 0.00
796.57 7,434.62 6,638.05 0.00 electric & water 502.46
846.22 7,898.06 7,051.84 0.00
824.14 7,691.98 6,867.84 0.00 electric & water 664.83

3,788.08 35,355.45 31,567.37 0.00

3,788.08 35,355.45 31,567.37 0.00
3,161.57 29,507.97 26,346.40 0.00
36.41 339.86 303.45 (0.00)
45.32 422.95 377.63 0.00
61.50 574.00 512.50 0.00
25.08 234.12 209.04 (0.00)
1,285.83 12,001.07 10,715.24 0.00
450.73 4,206.79 3,756.06 (0.00)
369.00 3,443.98 3,074.98 (0.00)
167.51 1,563.39 1,395.88 (0.00)
 2,319.18 21,645.72 19,326.54 0.00
39.65 370.08 330.43 0.00
21.85 203.92 182.07 (0.00)
89.01 830.78 741.77 (0.00)
19.42 181.26 161.84 (0.00)
2,756.01 25,722.77 22,966.76 0.00
31.74 296.27 264.53 0.00
39.50 368.69 329.19 0.00
53.61 500.37 446.76 0.00
21.87 204.10 182.23 0.00
1,120.89 10,461.61 9,340.72 0.00
392.91 3,667.16 3,274.25 0.00
321.66 3,002.19 2,680.53 (0.00)
146.02 1,362.84 1,216.82 (0.00)
2,021.69 18,869.07 16,847.38 (0.00)
34.56 322.60 288.04 0.00
19.05 177.77 158.72 0.00
77.59 724.21 646.62 0.00
16.93 158.01 141.08 (0.00)
1,225.29 11,436.08 10,210.79 (0.00)
401.47 3,747.08 3,345.61 0.00
11,625.95 108,508.83 96,882.88 (0.00)
823.82 7,689.00 6,865.18 (0.00)
823.82 7,689.00 6,865.18 (0.00)
823.82 7,689.00 6,865.18 (0.00)
823.82 7,689.00 6,865.18 (0.00)
11,394.47 106,348.41 94,953.94 0.00
5,358.23 50,010.11 44,651.88 (0.00)
10,711.89 99,977.63 89,265.74 (0.00)
- - - -
5,044.07 47,077.96 42,033.89 0.00
9,346.72 87,236.08 77,889.36 0.00
4,415.75 41,213.65 36,797.90 (0.00)

6,284.23 58,652.81 52,368.58 0.00

368,620.93 3,440,461.98 3,071,840.99

- - - -
- - -
 - - - -
- - - -
962.72 8,985.41 8,022.69 0.00
1,041.54 9,721.00 8,679.45 0.01
SECURITY MASTERS INVESTIGATION, INV.
Summary of Invoices
Mar-21

Client
18800 CANCELLED
18076/18801 MANILA TOLL EXPRESS WAY
18802 LUCKY STAR HOLDINGS, INC.
18803 LUCKY STAR HOLDINGS, INC.
18077/18804 MABINI PROPERTIES INC
18078/18805 MABINI PROPERTIES INC
18079/18806 MABINI PROPERTIES INC
18080/18807 MABINI PROPERTIES INC
18081/18808 MABINI PROPERTIES INC Parking Area
18082/18809 MABINI PROPERTIES INC Parking Area
18083/18810 MABINI PROPERTIES INC Parking Area
18084/18811 MABINI PROPERTIES INC Parking Area
hold 18085/18812 SAN MIGUEL FOODS, INC
hold 18086/18813 SAN MIGUEL FOODS, INC
hold 18087/18814 SAN MIGUEL FOODS, INC
hold 18088/18815 SAN MIGUEL FOODS, INC
hold 18089/18816 SAN MIGUEL FOODS, INC VAN DRIVER
hold 18090/18817 SAN MIGUEL FOODS, INC VAN DRIVER
hold 18091/18818 SAN MIGUEL FOODS, INC VAN DRIVER
hold 18092/18819 SAN MIGUEL FOODS, INC VAN DRIVER
18820 GKY1
18821 GKY4
18822 SMC SHIPPING & LIGHTERAGE
18823 SMC SHIPPING & LIGHTERAGE SUCAT
18824 TURNSAT INT"L LOGISTIC CORP. VIP
18825 MG8 TERMINAL INC
18826 BASECO SHIPYARD CORP
18827 ROOIBOS REALTY CORP.
18828 ECJ & SONS ENTERPRISES INC.
18829 SL HARBOUR BLK 22
18830 SL HARBOUR Terminal 2
18831 SL HARBOUR Terminal 1
18832 SL HARBOUR BLK 17
18833 SL HARBOUR BLK 15
18834 SL HARBOUR BLK 14
18835 KYNSNA DEVELOPMENT CORP. NARRA
18836 SJ ADDAMS HOLDINGS CORP.
18837 SATURN
 18838 SAKOMOTO INTL. PACKAGING INC
18093/18839 SMYPC MAIN OFC
18094/18840 SMYPC MPP
18095/18841 SMYPC MPP WAREHOUSE/Valenzuela
18096/18842 SMYPC MPP WAREHOUSE/candidoValenzuela
18097/18843 SMYPC MPP One Way MGP Compound
18098/18844 SMYPC MPP WAREHOUSE/Bocaue
18099/18845 SMYPC MGP
18100/18846 SMYPC MGP MALOLOS
18101/18847 SMYPC MGP VALENZUELA
18102/18848 SMYPC MGP MAMPLASAN
18104/18849 SMYPC MGP PORAC
18105/18850 GSMI
18106/18851 PROSYNC
18107/18852 PROSYNC C5 Complex
18108/18853 ARCHEN Edsa
18109/18854 ARCHEN Delgado BLDG.
18110/18855 ANCHOR
18856 SMC CONTROL CTR II
18111/18858 PETRON TYCON BLDG
18112/18859 SMC 808 BLDG
18113/18860 INTELLEGENT E-PROCESS TECHNO
18114/18861 SM-HOLDINGS CORP. RFO
18115/18862 SMC RETIREMENT FUND OFC RFO
18116/18863 SM-HOLDINGS CORP. RFO
18117/18864 SMC CLARIDEN HOLDINGS INC
18118/18865 SMC GLOBAL POWER HOLDING CORP
18119/18866 SMPI
18120/18867 SMPI
18123/18868 SMPI
18125/18869 SMPI
18126/18870 SMPI
18127/18871 SM-HOLDINGS CORP.
18128/18872 SM-HOLDINGS CORP.
18129/18873 SM-HOLDINGS CORP.
18130/18874 SM-HOLDINGS CORP.
18131/18875 SM-HOLDINGS CORP.
18132/18876 SM-HOLDINGS CORP. Delgado Capinpin
18133/18877 SM-HOLDINGS CORP. Delgado Capinpin
18134/18878 SM-HOLDINGS CORP. Delgado Capinpin
18135/18879 SM-HOLDINGS CORP. Delgado Capinpin
18136/18880 MABINI PROPERTIES INC
18137/18881 MABINI PROPERTIES INC Parking Area
18882 SMC Pest Science
18883 SMC Kleenpro
 18884 SMC Signal Hauz
18138/18885 VIENOVO PHILIPPINES INC BULACAN
18139/18886 VIENOVO PHILIPPINES INC BULACAN
18140/18887 VIENOVO PHILIPPINES INC BULACAN
18141/18888 VIENOVO PHILIPPINES INC BULACAN
18142/18889 VIENOVO PHILIPPINES INC BULACAN
18143/18890 VIENOVO PHILIPPINES INC SAN SIMON
18144/18891 VIENOVO PHILIPPINES INC SAN SIMON
18145/18892 VIENOVO PHILIPPINES INC SAN SIMON
18146/18893 VIENOVO PHILIPPINES INC SAN SIMON
18147/18894 VIENOVO PHILIPPINES INC SAN SIMON
18149/18895 VIENOVO PHILIPPINES INC STA MARIA
18150/18896 VIENOVO PHILIPPINES INC STA MARIA
18151/18897 SMITS El Mag
18152/18898 SMITS El Mag
18156/18902 SMITS C5 Complex
18157/18903 SMITS C5 Complex
18158/18904 SMITS C5 Complex
18159/18905 SM-HOLDINGS CORP. Delgado Capinpin
18906 SMC Astrobay Escort
18161/18908 VERTEX TOLLWAYS DEV. INC.
18162/18909 VERTEX TOLLWAYS DEV. INC.
18163/18910 VERTEX TOLLWAYS DEV. INC.
18164/18911 VERTEX TOLLWAYS DEV. INC.
18165/18912 VERTEX TOLLWAYS DEV. INC.
18166/18913 SMC TPLEX CORPORATION JMT Bldg.
18167/18914 SMC-TRANSAIRE JMT Bldg.
18168/18915 SMC TPLEX CORPORATION JMT Bldg.
18169/18916 SMC-TRANSAIRE JMT Bldg.
18170/18917 SMC TPLEX CORPORATION JMT Bldg.
18171/18918 SMC-TRANSAIRE JMT Bldg.
18172/18919 SMC TPLEX CORPORATION JMT Bldg.
18173/18920 SMC-TRANSAIRE JMT Bldg.
18174/18921 SMC TPLEX CORPORATION JMT Bldg.
18175/18922 SMC-TRANSAIRE JMT Bldg.
18923 CD1 DELIVERY SERVICE CORP.
18924 GKY1
18925 GKY4
18926 LUCKY STAR HOLDINGS, INC.
18927 SMC SHIPPING & LIGHTERAGE
18928 SMC SHIPPING & LIGHTERAGE SUCAT
18929 TURNSAT INT"L LOGISTIC CORP. VIP
18930 MG8 TERMINAL INC
18931 ROOIBOS REALTY CORP.
18932 ECJ & SONS ENTERPRISES INC.
18176/18933 SAN MIGUEL FOODS, INC
18177/18934 SAN MIGUEL FOODS, INC VAN DRIVER
18938 1251 REALTY CORPORATION
18939 1251 REALTY CORPORATION
18940 1251 REALTY CORPORATION
18941 1251 REALTY CORPORATION
18942 NCC
18943 NCC
18944 NCC
18945 NCC
18946 NCC
18178/18947 SMBI
18179/18948 SMBI
18180/18949 SMBI
18181/18950 SMBI
18182/18951 SMBI
18183/18952 SAN MIGIGUEL FOUNDATION INC
18184/18953 SAN MIGIGUEL FOUNDATION INC
18185/18954 SAN MIGIGUEL FOUNDATION INC
18186/18955 SAN MIGIGUEL FOUNDATION INC
18187/18956 SAN MIGIGUEL FOUNDATION INC
18188/18957 SAN MIGIGUEL FOUNDATION INC
18958 EAGLE CEMENT CORP.
18959 EAGLE CEMENT CORP.
18961 EAGLE CEMENT CORP.
18962 EAGLE CEMENT CORP.
18963 EAGLE CEMENT CORP.
18964 CSY PROPERTY KOLDING CORP.
18965 SL HARBOUR BLK 22
18966 SL HARBOUR Terminal 2
18967 SL HARBOUR Terminal 1
18968 SL HARBOUR BLK 17
18969 SL HARBOUR BLK 15
18970 SL HARBOUR BLK 14
18971 KYNSNA DEVELOPMENT CORP. NARRA
18189/18987 SMCIMSI JMT Bldg.
18190/18988 SMCIMSI JMT Bldg.
18191/18989 SMCIMSI JMT Bldg.
18192/18990 SMCIMSI JMT Bldg.
18193/18991 SMCIMSI JMT Bldg.
18194/18992 SMILSI JMT Bldg.
18195/18993 SMILSI JMT Bldg.
18196/18994 SMILSI JMT Bldg.
18197/18995 SMILSI JMT Bldg.
18198/18996 SMILSI JMT Bldg.
 18199/18997 SMILSI Marikina Warehouse
18200/18998 SMILSI Marikina Warehouse
18214/18999 SMILSI Marikina Warehouse
18201/19000 SMILSI Marikina Warehouse
18202/19001 SMILSI Marikina Warehouse
18203/19002 SMILSI Pandacan
18204/19003 SMILSI Pandacan
18205/19004 SMILSI Pandacan
18206/19005 SMILSI Pandacan
18207/19006 SMILSI Pandacan
18208/19007 SMILSI Binondo
18209/19008 SMILSI Binondo
18210/19009 SMILSI Binondo
18211/19010 SMILSI Binondo
18212/19011 SMILSI Binondo
18216/ EAGLE CEMENT CORP. Meals Allowance
19012 1251 REALTY CORPORATION
19013 1251 REALTY CORPORATION
19014 BASECO SHIPYARD CORP
19016 TOPSTAR DEV'T. HOLDINGS INC
19017 TOPSTAR DEV'T. HOLDINGS INC
19018 TOPSTAR DEV'T. HOLDINGS INC
19019 TOPSTAR DEV'T. HOLDINGS INC
19021 BUILDNET CONSTRUCTION INC
19022 BUILDNET CONSTRUCTION INC
19023 BUILDNET CONSTRUCTION INC
19024 BUILDNET CONSTRUCTION INC
18217/19025 PETRON LOBP REG
19026 PETRON LOBP OT
18218/19027 PETRON LOBP REG
19028 PETRON LOBP OT
19029 TOPSTAR DEV'T. HOLDINGS INC
19030 BUILDNET CONSTRUCTION INC
HOLD fr BI# 18739 19031 TURNSAT INT"L LOGISTIC CORP.
19034 SJ ADDAMS HOLDINGS CORP.
18219/19037 MANILA TOLL EXPRESS WAY
18220/19038 SMC CLARIDEN HOLDINGS INC
18221/19039 SMC GLOBAL POWER HOLDING CORP
19040 SATURN
19041 EAGLE CEMENT CORP.
18222/19042 SMILSI JMT Bldg.
18223/19043 SMILSI Marikina Warehouse
18224/19044 GSMI
18225/19045 PROSYNC
18226/19046 SMC 808
 18227/19047 SM-HOLDINGS CORP. Delgado Capinpin
18228/19048 ANCHOR
18229/19049 SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking
18230/19050 SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking
18233/19051 SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking

SAKOMOTO INTL. PACKAGING INC

NOTE:

cancelled to BI#18802 LUCKY STAR HOLDINGS, INC.

cancelled to BI#18803 LUCKY STAR HOLDINGS, INC.
 Particulars Due to Guards AGENCY FEE Retirement Plan VAT AF+V
- - -
Feb-21 1,280,131.27 265,156.00 45,648.75 31,818.72 296,974.72
Jan-21 34,846.67 6,969.33 836.32 7,805.65
Feb-21 34,846.67 6,969.33 836.32 7,805.65
1/1-15/2021 292,870.20 60,276.41 8,511.84 7,233.17 67,509.58
1/16-31/2021 300,751.42 61,958.64 9,041.76 7,435.04 69,393.68
2/1-15/2021 288,092.18 59,340.68 8,611.20 7,120.88 66,461.56
2/16-28/2021 250,035.94 51,490.96 7,418.88 6,178.92 57,669.88
1/1-15/2021 28,893.00 5,957.45 894.24 714.89 6,672.34
1/16-31/2021 30,304.96 6,253.09 960.48 750.37 7,003.46
2/1-15/2021 29,568.00 6,099.07 927.36 731.89 6,830.96
2/16-28/2021 25,503.52 5,259.68 794.88 631.16 5,890.84
1/1-15/2021 41,086.44 8,475.62 1,291.68 1,017.07 9,492.69
1/16-31/2021 44,421.88 9,162.58 1,391.04 1,099.51 10,262.09
2/1-15/2021 43,910.40 9,053.66 1,357.92 1,086.44 10,140.10
2/16-28/2021 37,706.32 7,773.10 1,159.20 932.77 8,705.87
1/1-15/2021 6,702.29 1,366.95 132.48 164.03 1,530.98
1/16-31/2021 6,773.94 1,381.28 132.48 165.75 1,547.03
2/1-15/2021 12,166.76 2,486.34 264.96 298.36 2,784.70
2/16-28/2021 9,153.42 1,870.43 198.72 224.45 2,094.88
2/26-3/10/2021 13,541.93 1,625.03 195.00 1,820.03
2/26-3/10/2021 63,579.62 7,629.55 915.55 8,545.10
2/26-3/10/2021 51,612.38 10,653.68 1,656.00 1,278.44 11,932.12
2/26-3/10/2021 14,387.80 2,963.67 430.56 355.64 3,319.31
2/26-3/10/2021 13,657.64 2,832.22 503.44 339.87 3,172.09
2/26-3/10/2021 84,866.47 17,489.97 2,583.36 2,098.80 19,588.77
2/26-3/10/2021 125,839.39 25,942.89 3,875.04 3,113.15 29,056.04
2/26-3/10/2021 11,120.12 1,162.36 503.44 139.48 1,301.84
2/26-3/10/2021 34,016.35 6,867.84 1,006.88 824.14 7,691.98
2/26-3/10/2021 41,703.09 8,598.95 1,291.68 1,031.87 9,630.82
2/26-3/10/2021 13,378.47 2,761.81 430.56 331.42 3,093.23
2/26-3/10/2021 396,494.88 81,736.61 12,188.16 9,808.39 91,545.00
2/26-3/10/2021 28,045.44 5,781.31 861.12 693.76 6,475.07
2/26-3/10/2021 28,045.44 5,781.31 861.12 693.76 6,475.07
2/26-3/10/2021 28,045.44 5,781.31 861.12 693.76 6,475.07
2/26-3/10/2021 28,045.44 5,781.31 861.12 693.76 6,475.07
2/26-3/10/2021 72,682.70 7,519.99 2,517.20 902.40 8,422.39
2/26-3/10/2021 56,064.64 5,864.80 2,583.36 703.78 6,568.58
 2/26-3/10/2021 329,104.72 39,956.94 9,869.76 4,794.83 44,751.77
2/26-3/10/2021 70,864.34 14,676.31 2,517.19 1,761.16 16,437.47
2/26-3/10/2021 140,866.80 29,784.36 8,055.00 3,574.12 33,358.48
2/26-3/10/2021 56,346.72 11,772.78 2,517.19 1,412.73 13,185.51
2/26-3/10/2021 28,173.35 5,836.05 1,006.88 700.33 6,536.38
2/26-3/10/2021 28,173.35 5,836.05 1,006.88 700.33 6,536.38
2/26-3/10/2021 28,173.35 5,836.05 1,006.88 700.33 6,536.38
2/26-3/10/2021 312,550.20 65,329.29 14,096.25 7,839.51 73,168.80
2/26-3/10/2021 28,173.35 5,836.05 1,006.88 700.33 6,536.38
2/26-3/10/2021 28,173.35 5,836.05 1,006.88 700.33 6,536.38
2/26-3/10/2021 28,173.35 5,836.05 1,006.88 700.33 6,536.38
2/26-3/10/2021 56,346.72 11,672.09 2,013.75 1,400.65 13,072.74
2/26-3/10/2021 77,665.28 16,036.49 2,517.19 1,924.38 17,960.87
2/26-3/10/2021 27,953.68 5,792.11 1,006.88 695.05 6,487.16
2/26-3/10/2021 27,953.68 5,792.11 1,006.88 695.05 6,487.16
2/26-3/10/2021 27,953.68 5,792.11 1,006.88 695.05 6,487.16
2/26-3/10/2021 56,057.60 11,614.27 2,013.75 1,393.71 13,007.98
2/26-3/10/2021 11,536.45 2,407.98 503.44 288.96 2,696.94
2/26-3/10/2021 41,827.48 8,365.50 1,003.86 9,369.36
2/26-3/10/2021 20,811.35 4,363.65 1,006.88 523.64 4,887.29
2/26-3/10/2021 93,149.32 19,334.68 3,524.06 2,320.16 21,654.84
2/26-3/10/2021 27,953.68 5,792.11 1,006.88 695.05 6,487.16
2/26-3/10/2021 13,727.16 2,846.12 503.44 341.53 3,187.65
2/26-3/10/2021 6,863.58 1,423.06 251.72 170.77 1,593.83
2/26-3/10/2021 6,863.58 1,423.06 251.72 170.77 1,593.83
2/26-3/10/2021 8,965.08 1,893.70 503.44 227.24 2,120.94
2/26-3/10/2021 8,965.08 1,893.70 503.44 227.24 2,120.94
12/26/2020-1/10/2021 23,860.80 4,973.54 1,006.88 596.82 5,570.36
1/11-25/2021 32,437.75 6,688.93 1,006.88 802.67 7,491.60
1/26-2/10/2021 34,523.68 7,106.11 1,006.88 852.73 7,958.84
2/11-25/2021 33,586.71 6,918.72 1,006.88 830.25 7,748.97
2/26-3/10/2021 28,265.91 5,854.56 1,006.88 702.55 6,557.11
12/26/2020-1/10/2021 47,382.40 9,879.23 2,013.75 1,185.51 11,064.74
1/11-25/2021 64,366.72 13,276.09 2,013.75 1,593.13 14,869.22
1/26-2/10/2021 68,504.64 14,103.68 2,013.75 1,692.44 15,796.12
2/11-25/2021 66,664.64 13,735.68 2,013.75 1,648.28 15,383.96
2/26-3/10/2021 63,144.37 13,031.62 2,013.75 1,563.79 14,595.41
12/26/2020-1/10/2021 5,038.19 1,108.33 503.44 133.00 1,241.33
1/11-25/2021 11,084.04 2,317.50 503.44 278.10 2,595.60
1/26-2/10/2021 12,091.68 2,519.02 503.44 302.28 2,821.30
2/11-25/2021 9,068.76 1,914.44 503.44 229.73 2,144.17
3/1-15/2021 283,379.02 58,358.30 8,412.48 7,003.00 65,361.30
3/1-15/2021 29,009.68 5,987.41 927.36 718.49 6,705.90
3/5-13/2021 755.19 151.04 18.12 169.16
3/6-7/2021 365.17 73.03 8.76 81.79
 3/7/2021 907.52 181.50 21.78 203.28
12/26/2020-1/10/2021 77,087.80 15,820.31 2,013.76 1,898.44 17,718.75
1/11-25/2021 65,477.27 13,498.21 2,013.76 1,619.79 15,118.00
1/26-2/10/2021 68,463.68 14,095.49 2,013.76 1,691.46 15,786.95
2/11-25/2021 66,626.24 13,728.00 2,013.76 1,647.36 15,375.36
2/26-3/10/2021 56,057.60 11,614.27 2,013.76 1,393.71 13,007.98
12/26/2020-1/10/2021 38,511.60 7,903.70 1,006.88 948.44 8,852.14
1/11-25/2021 32,164.15 6,634.21 1,006.88 796.11 7,430.32
1/26-2/10/2021 34,231.84 7,047.74 1,006.88 845.73 7,893.47
2/11-25/2021 33,313.12 6,864.00 1,006.88 823.68 7,687.68
2/26-3/10/2021 28,028.80 5,807.14 1,006.88 696.86 6,504.00
2/20-25/2021 13,387.22 2,756.93 397.44 330.83 3,087.76
2/26-3/10/2021 34,231.84 7,047.74 1,006.88 845.73 7,893.47
12/26/2020-1/10/2021 97,011.92 19,905.82 2,517.19 2,388.70 22,294.52
1/11-25/2021 79,841.39 16,471.72 2,517.19 1,976.61 18,448.33
1/26-2/10/2021 42,287.84 8,759.63 1,510.31 1,051.16 9,810.79
2/11-25/2021 42,376.12 8,777.29 1,510.31 1,053.27 9,830.56
2/26-3/10/2021 37,091.81 7,720.42 1,510.31 926.45 8,646.87
2/26-3/10/2021 9,068.76 1,914.44 503.44 229.73 2,144.17
3/1-15/2021 12,580.20 2,516.04 301.92 2,817.96
12/26/2020-1/10/2021 23,691.20 4,939.62 1,006.88 592.75 5,532.37
1/11-25/2021 32,183.35 6,638.05 1,006.88 796.57 7,434.62
1/26-2/10/2021 34,252.32 7,051.84 1,006.88 846.22 7,898.06
2/11-25/2021 33,332.32 6,867.84 1,006.88 824.14 7,691.98
2/26-3/10/2021 28,045.44 5,810.46 1,006.88 697.26 6,507.72
12/26/2020-1/10/2021 19,445.76 3,989.84 503.44 478.78 4,468.62
12/26/2020-1/10/2021 19,445.76 3,989.84 503.44 478.78 4,468.62
1/11-25/2021 16,091.68 3,319.02 503.44 398.28 3,717.30
1/11-25/2021 16,091.68 3,319.02 503.44 398.28 3,717.30
1/26-2/10/2021 17,126.16 3,525.92 503.44 423.11 3,949.03
1/26-2/10/2021 17,126.16 3,525.92 503.44 423.11 3,949.03
2/11-25/2021 16,666.16 3,433.92 503.44 412.07 3,845.99
2/11-25/2021 16,666.16 3,433.92 503.44 412.07 3,845.99
2/26-3/10/2021 14,022.72 2,905.23 503.44 348.63 3,253.86
2/26-3/10/2021 14,022.72 2,905.23 503.44 348.63 3,253.86
2/26/3/25/2021 213,449.12 31,567.37 3,788.08 35,355.45
3/11-25/2021 14,238.78 1,708.65 205.04 1,913.69
3/11-25/2021 69,434.31 8,332.12 999.85 9,331.97
Mar-21 34,846.67 6,969.33 836.32 7,805.65
3/11-25/2021 64,653.94 13,372.94 2,210.76 1,604.75 14,977.69
3/11-25/2021 16,510.44 3,401.45 496.80 408.17 3,809.62
3/11-25/2021 15,672.92 3,235.27 503.44 388.23 3,623.50
3/11-25/2021 97,387.60 20,073.68 2,980.80 2,408.84 22,482.52
3/11-25/2021 13,141.96 1,364.54 503.44 163.74 1,528.28
3/11-25/2021 32,183.35 6,638.05 1,006.88 796.57 7,434.62
 3/1-15/2021 46,055.18 9,456.12 1,225.44 1,134.73 10,590.85
3/1-15/2021 6,049.53 1,236.40 132.48 148.37 1,384.77
12/26/2020-1/10/2021 46,795.80 7,245.92 1,510.32 869.51 8,115.43
1/11-25/2021 43,267.40 6,716.66 1,510.32 806.00 7,522.66
1/26-2/10/2021 46,344.00 7,178.15 1,510.32 861.38 8,039.53
2/11-25/2021 42,252.12 6,564.37 1,510.32 787.72 7,352.09
12/26/2020-1/10/2021 10,412.84 2,183.26 503.44 261.99 2,445.25
1/11-25/2021 13,769.56 2,854.60 503.44 342.55 3,197.15
1/26-2/10/2021 14,231.71 2,947.03 503.44 353.64 3,300.67
2/11-25/2021 12,259.18 2,552.52 503.44 306.30 2,858.82
2/26-3/10/2021 10,999.25 2,300.54 503.44 276.06 2,576.60
12/26/2020-1/10/2021 38,323.11 7,866.00 1,006.88 943.92 8,809.92
1/11-25/2021 32,180.95 6,637.57 1,006.88 796.51 7,434.08
1/26-2/10/2021 34,249.75 7,051.33 1,006.88 846.16 7,897.49
2/11-25/2021 33,329.92 6,867.36 1,006.88 824.08 7,691.44
2/26-3/10/2021 28,043.35 5,810.05 1,006.88 697.21 6,507.26
12/26/2020-1/10/2021 96,681.27 19,839.69 2,517.20 2,380.76 22,220.45
1/11-25/2021 79,991.64 16,501.77 2,517.20 1,980.21 18,481.98
1/26-2/10/2021 85,134.00 17,530.24 2,517.20 2,103.63 19,633.87
2/11-25/2021 82,847.88 17,073.02 2,517.20 2,048.76 19,121.78
2/26-3/10/2021 69,706.92 14,444.82 2,517.20 1,733.38 16,178.20
3/11-25/2021 79,991.64 16,501.77 2,517.20 1,980.21 18,481.98
12/26/2020-1/10/2021 54,201.92 11,041.76 1,006.88 1,325.01 12,366.77
1/11-25/2021 31,883.35 6,578.05 1,006.88 789.37 7,367.42
1/26-2/10/2021 33,932.32 6,987.84 1,006.88 838.54 7,826.38
2/11-25/2021 33,032.32 6,807.84 1,006.88 816.94 7,624.78
2/26-3/10/2021 27,785.44 5,758.46 1,006.88 691.02 6,449.48
3/17-25/2021 30,326.14 3,639.14 436.70 4,075.84
3/11-25/2021 47,856.28 9,869.34 1,490.40 1,184.32 11,053.66
3/11-25/2021 15,672.92 3,233.94 496.80 388.07 3,622.01
3/11-25/2021 454,616.32 93,705.34 13,910.40 11,244.64 104,949.98
3/11-25/2021 32,183.36 6,635.39 993.60 796.25 7,431.64
3/11-25/2021 32,183.36 6,635.39 993.60 796.25 7,431.64
3/11-25/2021 32,183.36 6,635.39 993.60 796.25 7,431.64
3/11-25/2021 32,183.36 6,635.39 993.60 796.25 7,431.64
12/26/2020-1/10/2021 38,899.20 7,981.22 1,006.88 957.75 8,938.97
1/11-25/2021 32,183.35 6,638.05 1,006.88 796.57 7,434.62
1/26-2/10/2021 34,252.32 7,051.84 1,006.88 846.22 7,898.06
2/11-25/2021 33,332.32 6,867.84 1,006.88 824.14 7,691.98
2/26-3/10/2021 28,045.44 5,810.46 1,006.88 697.26 6,507.72
12/26/2020-1/10/2021 74,930.48 15,489.54 2,517.20 1,858.74 17,348.28
1/11-25/2021 72,039.64 14,911.37 2,517.20 1,789.36 16,700.73
1/26-2/10/2021 77,131.52 15,929.74 2,517.20 1,911.57 17,841.31
2/11-25/2021 69,716.36 14,446.71 2,517.20 1,733.61 16,180.32
2/26-3/10/2021 61,855.88 12,874.62 2,517.20 1,544.95 14,419.57
12/26/2020-1/10/2021 155,596.80 32,025.55 4,530.96 3,843.07 35,868.62
1/11-25/2021 128,733.44 26,652.88 4,530.96 3,198.35 29,851.23
1/26-2/10/2021 137,009.27 28,308.05 4,530.96 3,396.97 31,705.02
2/11-25/2021 133,329.27 27,572.05 4,530.96 3,308.65 30,880.70
2/26-3/10/2021 112,181.76 23,342.54 4,530.96 2,801.10 26,143.64
12/26/2020-1/10/2021 57,381.53 11,879.06 2,013.75 1,425.49 13,304.55
1/11-25/2021 58,382.00 12,079.15 2,013.75 1,449.50 13,528.65
1/26-2/10/2021 62,298.33 12,862.42 2,013.75 1,543.49 14,405.91
2/11-25/2021 57,990.09 12,000.77 2,013.75 1,440.09 13,440.86
2/26-3/10/2021 49,793.88 10,361.53 2,013.75 1,243.38 11,604.91
12/26/2020-1/10/2021 77,798.40 15,962.43 2,013.75 1,915.49 17,877.92
1/11-25/2021 64,366.72 13,276.09 2,013.75 1,593.13 14,869.22
1/26-2/10/2021 68,504.64 14,103.68 2,013.75 1,692.44 15,796.12
2/11-25/2021 - - -
2/26-3/10/2021 56,090.88 11,620.93 2,013.75 1,394.51 13,015.44
Jan 1 to March 25, 2021 20,160.00
2/26-3/10/2021 37,114.20 5,793.68 1,510.32 695.24 6,488.92
3/11-25/2021 44,107.22 6,842.63 1,510.32 821.12 7,663.75
3/11-25/2021 144,406.36 29,775.51 4,471.20 3,573.06 33,348.57
1/11-25/2021 15,720.93 3,244.87 503.44 389.38 3,634.25
1/26-2/10/2021 16,731.76 3,447.04 503.44 413.64 3,860.68
2/11-25/2021 16,279.24 3,356.54 503.44 402.78 3,759.32
2/26-3/10/2021 13,699.24 2,840.54 503.44 340.86 3,181.40
1/11-25/2021 48,000.28 9,898.14 1,490.40 1,187.78 11,085.92
1/26-2/10/2021 51,086.48 10,535.25 1,589.76 1,264.23 11,799.48
2/11-25/2021 49,707.56 10,239.59 1,490.40 1,228.75 11,468.34
2/26-3/10/2021 41,827.88 8,623.91 1,291.68 1,034.87 9,658.78
3/1-15/2021 420,382.08 87,951.46 19,375.20 10,554.18 98,505.64
3/1-15/2021 205,562.76 41,112.55 4,933.51 46,046.06
3/16-31/2021 447,531.36 93,639.65 20,666.88 11,236.76 104,876.41
3/16-31/2021 218,401.00 43,680.20 5,241.62 48,921.82
12/26/2020-1/10/2021 18,985.76 3,897.84 503.44 467.74 4,365.58
12/26/2020-1/10/2021 57,929.28 11,784.58 993.60 1,414.15 13,198.73
12/26/2020-1/10/2021 101,315.52 10,383.27 2,517.20 1,245.99 11,629.26
3/11-25/2021 63,049.04 6,491.62 1,867.14 778.99 7,270.61
Mar-21 1,248,757.01 258,741.28 44,949.38 31,048.95 289,790.23
3/11-25/2021 10,282.56 2,157.20 503.44 258.86 2,416.06
3/11-25/2021 10,282.56 2,157.20 503.44 258.86 2,416.06
3/11-25/2021 64,563.52 6,655.07 1,987.20 798.61 7,453.68
3/11-25/2021 31,883.35 6,578.05 1,006.88 789.37 7,367.42
3/11-25/2021 72,039.64 14,911.37 2,517.20 1,789.36 16,700.73
3/11-25/2021 128,733.44 26,652.88 4,530.96 3,198.35 29,851.23
3/11-25/2021 91,580.55 18,819.55 2,517.19 2,258.35 21,077.90
3/11-25/2021 32,013.91 6,604.16 1,006.88 792.50 7,396.66
3/11-25/2021 107,510.26 22,206.86 3,524.06 2,664.82 24,871.68
 3/11-25/2021 11,084.04 2,317.50 503.44 278.10 2,595.60
3/11-25/2021 13,374.64 2,775.62 503.44 333.07 3,108.69
2/11-25/2021 8,916.12 1,883.91 503.44 226.07 2,109.98
2/26-3/10/2021 8,916.12 1,883.91 503.44 226.07 2,109.98
3/11-25/2021 10,897.48 2,280.18 503.44 273.62 2,553.80
15,503,394.18 3,088,169.42 493,990.91 370,580.33 3,458,749.75

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

- - -

- -
-
- -
- -
1/1-15/2021 3,484.67 418.16 3,902.83 3,484.67
1/1-31 & 2/16-28/2021 10,454.00 1,254.48 11,708.48 10,454.00
 - -
265,156.00 (0.00)
6,969.33 (0.00)
6,969.33 (0.00)
60,276.41 0.00
61,958.64 0.00
59,340.68 0.00
51,490.96 (0.00)
5,957.45 0.00
6,253.09 0.00
6,099.07 (0.00)
5,259.68 0.00
8,475.62 (0.00)
9,162.58 (0.00)
9,053.66 (0.00)
7,773.10 (0.00)
1,366.95 (0.00)
1,381.28 (0.00)
2,486.34 (0.00)
1,870.43 0.00
1,625.03 (0.00)
7,629.55 (0.00)
10,653.68 0.00
2,963.67 (0.00)
2,832.22 0.00
17,489.97 0.00
25,942.89 0.00
1,162.36 0.00
6,867.84 0.00 electric & water 684.03
8,598.95 (0.00)
2,761.81 0.00
81,736.61 0.00
5,781.31 (0.00)
5,781.31 (0.00)
5,781.31 (0.00)
5,781.31 (0.00)
7,519.99 (0.00)
5,864.80 (0.00)
39,956.94 0.00 allowance 6k
14,676.31 0.00
29,784.36 0.00
11,772.78 (0.00)
5,836.05 0.00
5,836.05 0.00
5,836.05 0.00
65,329.29 0.00
5,836.05 0.00
5,836.05 0.00
5,836.05 0.00
11,672.09 (0.00)
16,036.49 (0.00)
5,792.11 (0.00)
5,792.11 (0.00)
5,792.11 (0.00)
11,614.27 0.00
2,407.98 0.00
8,365.50 0.00
4,363.65 0.00
19,334.68 0.00
5,792.11 (0.00)
2,846.12 0.00
1,423.06 (0.00)
1,423.06 (0.00)
1,893.70 (0.00)
1,893.70 (0.00)
4,973.54 0.00
6,688.93 0.00
7,106.11 (0.00)
6,918.72 0.00
5,854.56 0.00
9,879.23 (0.00)
13,276.09 (0.00)
14,103.68 0.00
13,735.68 0.00
13,031.62 (0.00)
1,108.33 0.00
2,317.50 0.00
2,519.02 (0.00)
1,914.44 0.00
58,358.30 (0.00)
5,987.41 0.00
151.04 0.00
73.03 (0.00)
 181.50 (0.00)
15,820.31 (0.00)
13,498.21 0.00
14,095.49 0.00
13,728.00 -
11,614.27 (0.00)
7,903.70 0.00
6,634.21 0.00
7,047.74 (0.00)
6,864.00 -
5,807.14 0.00
2,756.93 (0.00)
7,047.74 (0.00)
19,905.82 (0.00)
16,471.72 0.00
8,759.63 (0.00)
8,777.29 0.00
7,720.42 (0.00)
1,914.44 0.00
2,516.04 0.00
4,939.62 0.00
6,638.05 0.00
7,051.84 0.00
6,867.84 0.00
5,810.46 (0.00)
3,989.84 0.00
3,989.84 0.00
3,319.02 (0.00)
3,319.02 (0.00)
3,525.92 0.00
3,525.92 0.00
3,433.92 0.00
3,433.92 0.00
2,905.23 (0.00)
2,905.23 (0.00)
31,567.37 0.00 w/alloance 3k
1,708.65 (0.00)
8,332.12 0.00
6,969.33 (0.00)
13,372.94 0.00
3,401.45 0.00
3,235.27 (0.00)
20,073.68 0.00
1,364.54 0.00
6,638.05 0.00
 9,456.12 (0.00)
1,236.40 (0.00)
7,245.92 0.00
6,716.66 0.00
7,178.15 0.00
6,564.37 0.00
2,183.26 0.00
2,854.60 0.00
2,947.03 0.00
2,552.52 (0.00)
2,300.54 0.00
7,866.00 0.00
6,637.57 0.00
7,051.33 0.00
6,867.36 0.00
5,810.05 0.00
19,839.69 (0.00)
16,501.77 0.00
17,530.24 (0.00)
17,073.02 0.00
14,444.82 (0.00)
16,501.77 0.00
11,041.76 0.00
6,578.05 0.00
6,987.84 0.00
6,807.84 0.00
5,758.46 (0.00)
3,639.14 0.00
9,869.34 0.00
3,233.94 (0.00)
93,705.34 (0.00)
6,635.39 (0.00)
6,635.39 (0.00)
6,635.39 (0.00)
6,635.39 (0.00)
7,981.22 0.00
6,638.05 0.00
7,051.84 0.00
6,867.84 0.00
5,810.46 (0.00)
15,489.54 0.00
14,911.37 0.00
15,929.74 (0.00)
14,446.71 (0.00)
12,874.62 0.00
 32,025.55 (0.00)
26,652.88 (0.00)
28,308.05 0.00
27,572.05 0.00
23,342.54 (0.00)
11,879.06 0.00
12,079.15 (0.00)
12,862.42 0.00
12,000.77 0.00
10,361.53 0.00
15,962.43 0.00
13,276.09 (0.00)
14,103.68 0.00
- -
11,620.93 0.00

5,793.68 0.00
6,842.63 (0.00)
29,775.51 (0.00)
3,244.87 (0.00)
3,447.04 0.00
3,356.54 0.00
2,840.54 0.00
9,898.14 0.00
10,535.25 0.00
10,239.59 (0.00)
8,623.91 (0.00)
87,951.46 0.00
41,112.55 (0.00)
93,639.65 0.00
43,680.20 0.00
3,897.84 0.00
11,784.58 0.00
10,383.27 (0.00)
6,491.62 0.00
258,741.28 0.00
2,157.20 0.00
2,157.20 0.00
6,655.07 (0.00)
6,578.05 0.00
14,911.37 0.00
26,652.88 (0.00)
18,819.55 0.00
6,604.16 0.00
22,206.86 (0.00)
 2,317.50 0.00
2,775.62 0.00
1,883.91 (0.00)
1,883.91 (0.00)
2,280.18 (0.00)
3,088,169.36

- -
- -
- -
- -
0.00
(0.00)