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Aging Smii-7.17

The document is a report from Security Masters Investigation, Inc. listing amounts owed by various companies to Guard Agency as of July 17, 2019. It shows details of amounts owed for each company including the invoice number, name, memo, amount due for guard agency fees, retirement amounts, total owed, and target collection amount. The largest amounts owed are from HBR-OTHER-JGC-Philippines Inc-000-148-106 at $569,119.85, HBR-SMC-BASECO SHIPYARD CORP.008216294 at $1,608,362.34, and HBR-SMC-SL HRBOR BULK TRMNAL CORP-83

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Ricardo Delacruz
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43 views2 pages

Aging Smii-7.17

The document is a report from Security Masters Investigation, Inc. listing amounts owed by various companies to Guard Agency as of July 17, 2019. It shows details of amounts owed for each company including the invoice number, name, memo, amount due for guard agency fees, retirement amounts, total owed, and target collection amount. The largest amounts owed are from HBR-OTHER-JGC-Philippines Inc-000-148-106 at $569,119.85, HBR-SMC-BASECO SHIPYARD CORP.008216294 at $1,608,362.34, and HBR-SMC-SL HRBOR BULK TRMNAL CORP-83

Uploaded by

Ricardo Delacruz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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SECURITY MASTERS INVESTIGATION, INC.

AR 60 days
As of July 17, 2019
Date

AQAAAAkFASAAAAAAAAAAAAAAAAABAAAA
AQBVHUFSLUFHRU5DWSBGRUUAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA
Num Name Memo DUE TO GUARD AGENCY FEE RETIREMENT Total Target Collection
BANK OF COMMERCE
6/30/2019 14279 BANK OF COMMERCE BOC-Health & Wellnes-6/15/2019 1,232.13 276.00 - 1,508.13 1,508.13

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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