2A
status of Invoice        Name                               Sum of Amo
31-60 days                                                        ###
                         Aboitiz Power Corporation                ###
                         ANSI Information Systems, Inc.     72,576.00
                         APPCENTRIC Solutions Inc.                ###
                         APPTechnology Experts, Inc.              ###
                         Ark One Solutions, Inc.            85,021.44
                         bneXt Inc.                          7,836.96
                         Direc Business Technologies Inc.         ###
                         Dynamiq Enterprise Solution Inc          ###
                         Fasttrack ERP Solutions Inc.             ###
                         Joe Quitalig                       79,797.76
                         Jollibee Foods Corporation               ###
                         Mustard Seed Systems Corporation         ###
                         Norman Joseph Villacruz            87,924.48
                         SMITS, Inc.                              ###
                         TEN.28 CONSULTING SERVICES, OPC          ###
                         Tonik Digital Bank, Inc.                 ###
                         Universal Robina Corporation       59,848.32
                         XCELER8 TECHNOLOGIES INC.                ###
61-90 days                                                        ###
                         24/7 International Corporation     21,696.93
                         Aboitiz Power Corporation                ###
                         ABS-CBN Corporation                      ###
                         Accenture, Inc.                          ###
                         All Value Holdings Corporation           ###
                         Alliance Software Inc                    ###
                         ANSI Information Systems, Inc.     61,287.52
                         APPCENTRIC Solutions Inc.                ###
                         APPTechnology Experts, Inc.              ###
                         Ariba India Pvt. Ltd.               4,211.48
                         Ariba Technologies India Pvt. Ltd.       ###
                         Ark One Solutions, Inc.                  ###
                         Ayala Land, Inc.                         ###
                         BDO Unibank, Inc.                        ###
                         bneXt Inc.                               ###
                         BPI/MS Insurance Corp                    ###
                         CallidusCloud (India) Pvt. Ltd.          ###
                         CNQR Operations Mexico             29,118.95
                         Concepcion Industrial Corporation        ###
                         Concur (Canada), Inc                     ###
                         Concur (Philippines) Inc.                ###
                         Concur Holdings (Netherlands) B.V.       ###
Concur Technologies (India)              ###
Converge ICT Solutions, Inc.             ###
Direc Business Technologies Inc.         ###
Dynamiq Enterprise Solution Inc          ###
EIGHT UNDER PAR (PAWNSHOP OPER           ###
ERP Logic PH Inc                         ###
First Philippine Holdings Corp.          ###
Ginebra San Miguel, Inc.                 ###
Globe Telecom, Inc.                      ###
Integrated Micro-Electronics, Inc.       ###
JG Summit Holdings, Inc.                 ###
Joe Quitalig                       59,848.32
Jollibee Foods Corporation               ###
JOLLIBEE WORLDWIDE PTE. LTD.             ###
LBC Express Holdings Inc                 ###
Lima Land Inc.                           ###
Manila Electric Company                  ###
MAYA Philippines Inc.                    ###
MGS Construction, Inc.                   ###
Monde Nissin Corporation                 ###
New NAIA Infra Corp.                     ###
NTT DATA Philippines, Inc.               ###
PETRON Corporation                       ###
Pilmico Foods Corporation                ###
PLDT INC.                                ###
PricewaterhouseCoopers Consulting 71,236.48
Quadrem Brazil Ltda.                     ###
Quadrem Peru S.A.C.                76,033.29
Qualtrics, LLC                           ###
Republic Biscuit Corporation             ###
San Miguel Brewery, Inc.                 ###
San Miguel Corporation                   ###
San Miguel Foods, Inc. (A1)              ###
San Miguel Yamamura Packaging Corp       ###
Service 101 Plus Consulting Inc.         ###
SM Investments Corp. (SMIC)              ###
SM Prime Holdings, Inc.                  ###
Smart Communications, Inc.               ###
SMITS, Inc.                              ###
SPI Technologies, Inc.                   ###
Sureste Properties, Inc.                 ###
Ten.28 Business Consultancy         8,990.71
TEN.28 CONSULTING SERVICES, OPC          ###
TRX, Inc.                          42,330.43
Unilab, Inc                              ###
              UnionBank of the Philippines              ###
              Universal Robina Corporation              ###
              XCELER8 TECHNOLOGIES INC.                 ###
              Zuellig Pharma Asia Pacific Ltd. Ph       ###
91-120 days                                             ###
              Aboitiz Power Corporation                 ###
              Accenture, Inc.                           ###
              All Value Holdings Corporation            ###
              APPCENTRIC Solutions Inc.                 ###
              Ark One Solutions, Inc.                   ###
              Arky construction and supply              ###
              Avaloq Philippines Operating Headqu 16,957.02
              bneXt Inc.                                ###
              Comclark Network and Technology cor       ###
              Converge ICT Solutions, Inc.              ###
              Daiichi Properties Inc.                   ###
              De La Salle University, Inc.              ###
              DXC Technology Company                    ###
              EPI-USE Philippines Inc                   ###
              Eton Properties Philippines, Inc.         ###
              Fasttrack ERP Solutions Inc.              ###
              FastTrack Solutions, Inc.                 ###
              ING Hubs B.V Philippines Branch     24,344.00
              Integrated Micro-Electronics, Inc.        ###
              Jollibee Foods Corporation                ###
              LBC Express Holdings Inc                 0.00
              Lima Land Inc.                            ###
              Manila Water Company, Inc.                ###
              Mccormick Philippines, Inc.               ###
              Monde Nissin Corporation                  ###
              PLDT INC.                                 ###
              PricewaterhouseCoopers Consulting 35,618.24
              Republic Biscuit Corporation              ###
              San Miguel Corporation                    ###
              SAP Saudi Software Services Ltd     70,744.08
              Service 101 Plus Consulting Inc.          ###
              SM Prime Holdings, Inc.                   ###
              SM Retail Inc                             ###
              SMITS, Inc.                          5,152.00
              St. Luke’s Medical Center (Global C       ###
              Sysu International Inc                    ###
              The Insular Life Assurance Company,       ###
              Travellers International Hotel Grou       ###
              Unioil Petroleum Philippines,             ###
              UnionBank of the Philippines              ###
                       Universal Robina Corporation              ###
                       XCELER8 TECHNOLOGIES INC.                 ###
                       Zuellig Pharma Asia Pacific Ltd. Ph       ###
More than in 90 days                                             ###
                       8990 Holdings, Inc.                       ###
                       A. Magsaysay, Inc.                        ###
                       ABM Global Solutions, Inc.          29,081.10
                       Aboitiz Construction, Inc.                ###
                       Accenture Gateway Tower 2           30,340.13
                       Accenture, Inc.                           ###
                       Action Labs IT Services Phils. Corp       ###
                       Aldwin Lemuel Sanchez                     ###
                       All Value Holdings Corporation            ###
                       APPCENTRIC Solutions Inc.                 ###
                       APPTechnology Experts, Inc.         29,836.80
                       Aqua Centro MWPV Corp.                    ###
                       Ariba India Pvt. Ltd.                     ###
                       Ark One Solutions, Inc.                   ###
                       Arthaland Corporation                     ###
                       Aspen Business Solutions Inc.             ###
                       Audije                              12,179.44
                       Ayala Land, Inc.                          ###
                       Backoffice Associates Philippines         ###
                       BDO Unibank, Inc.                         ###
                       bneXt Inc.                                ###
                       BPI/MS Insurance Corp                     ###
                       Bulacan MWPV Development Corp             ###
                       Business Process Outsourcing              ###
                       Buyuti Neba                         32,870.88
                       Calasiao Water Company, Inc               ###
                       Calbayog Water Company Inc.               ###
                       Cebu Landmasters Inc                      ###
                       Chelsea Logistics and Infrastructur       ###
                       Chelsea Logistics Holdings Corp.          ###
                       COCA COLA BEVERAGES PHILIPPINES I         ###
                       Concur Technologies (India)               ###
                       Converge ICT Solutions, Inc.              ###
                       Cosmetique Asia Corporation               ###
                       CTBC Bank (Philippines) Corp.             ###
                       Diamed Enterprise                         ###
                       Emperador Distillers Inc.                 ###
                       Energy Development Corporation            ###
                       Enterprise Services (AP) Limited,         ###
                       ERP Logic PH Inc                          ###
                       Erwin Oclarit                        2,648.46
Eton Properties Philippines, Inc.         ###
F2 Logistics Philippines, Inc.            ###
Fasttrack ERP Solutions Inc.              ###
FastTrack Solutions, Inc.                 ###
Filoil Logistics Corporation              ###
First Balfour Inc.                    -950.44
Fly Ace Corporation                 33,809.53
Fujitsu Philippines Inc.                  ###
Globe Telecom, Inc.                       ###
Government Service Insurance System       ###
Hijo Resources Corporation                ###
HYUNDAI ELEVATOR SERVICES (PHILS)         ###
Iholdings, Inc.                           ###
Integrated Computer Systems, Inc.   49,324.80
Integrated Micro-Electronics, Inc.        ###
Intercorp Solutions Pte Ltd               ###
INTERNATIONAL CONTAINER TERMINA           ###
Island Air Products Corporation           ###
Ivoclar Vivadent Inc                38,169.60
Jervis Paul Bandola                 94,617.60
JG Summit Holdings, Inc.                  ###
Jollibee Foods Corporation                ###
Jonha Grace Amb De Castro           34,465.76
Jorge Cadorna                       10,339.56
Kaisa Consulting Company, Inc.            ###
La Filipina Uy Gongco Group of Comp       ###
Laarni Cerna                        13,786.08
Land Bank Of The Philippines              ###
LT Group, Inc.                            ###
Lufthansa Technik Philippines, Inc        ###
Manila Bay Thread Corporation             ###
Manila Electric Company                   ###
Manila Water Company, Inc.                ###
Manila water philippine ventures, i       ###
Manila Water Technical Ventures, In       ###
MAYA Philippines Inc.                     ###
Maynilad Water Services, Inc.             ###
Mccormick Philippines, Inc.               ###
McCoy IT Solutions Philippines, Inc       ###
Mehnart Vivas                       34,465.76
Meralco                             34,352.64
Michael Mayuyu                      12,578.72
Monde Nissin Corporation            -4,223.64
Mustard Seed Systems Corporation          ###
National Grid Corporation of The          ###
               New NAIA Infra Corp.                      ###
               Nexus Technologies Inc                    ###
               Nickel Asia Corporation                   ###
               OTC_Education_Philippines_Independ -9,000.00
               Peps Nave                            9,165.60
               PETRON Corporation                        ###
               Phoenix Petroleum Philippines, Inc.       ###
               PLDT INC.                                 ###
               Polylite Industrial Corporation     -8,904.56
               PRIME ASSET VENTURES, INC.                ###
               Prime Infrastructure Capital, inc.        ###
               Prime Metro Power Holdings Corporat       ###
               Quadrem Brazil Ltda.                -6,359.62
               Republic Biscuit Corporation              ###
               Rizing Philippines Inc.                   ###
               Robinsons Bank Corporation                ###
               Robinsons Land Corporation                ###
               San Miguel Brewery, Inc.                  ###
               San Miguel Corporation              -6,867.76
               San Miguel Foods, Inc. (A1)               ###
               SAP Saudi Software Services Ltd           ###
               Schenker Philippines, Inc.                ###
               Service 101 Plus Consulting Inc.          ###
               SM Prime Holdings, Inc.                   ###
               Smart Communications, Inc.                ###
               SMC Global Power Holdings Corp.           ###
               SMITS, Inc.                         90,693.12
               SOFTWAREONE PHILIPPINES CORPOR 14,355.84
               Solid Business Machines Center Inc.       ###
               SPI Technologies, Inc.              87,902.15
               St. Luke’s Medical Center                 ###
               Sysu International Inc              33,970.76
               Tata Consultancy Services (Philippi       ###
               The Laguna Creamery Inc.                  ###
               Toyota Motor Philippines Corporatio       ###
               Travellers International Hotel Grou       ###
               Udenna Corporation                        ###
               UnionBank of the Philippines              ###
               Universal Robina Corporation              ###
               WeServ Systems International, Inc.        ###
               XCELER8 TECHNOLOGIES INC.                 ###
Total Result                                             ###
                   2B
Name                                  Sum of Amount in Local Currency
24/7 International Corporation                                  21,696.93
8990 Holdings, Inc.                                            181,641.60
A. Magsaysay, Inc.                                             -51,686.12
ABM Global Solutions, Inc.                                      29,081.10
Aboitiz Construction, Inc.                                     199,339.57
Aboitiz Power Corporation                                    4,742,518.14
ABS-CBN Corporation                                            326,977.73
Accenture Gateway Tower 2                                       30,340.13
Accenture, Inc.                                                403,194.16
Action Labs IT Services Phils. Corp                            251,221.71
Aldwin Lemuel Sanchez                                          132,357.12
All Value Holdings Corporation                             37,305,887.20
Alliance Software Inc                                          891,578.12
ANSI Information Systems, Inc.                                 133,863.52
APPCENTRIC Solutions Inc.                                  28,165,936.46
APPTechnology Experts, Inc.                                  4,118,333.19
Aqua Centro MWPV Corp.                                        -453,888.50
Ariba India Pvt. Ltd.                                          -41,697.45
Ariba Technologies India Pvt. Ltd.                           1,417,670.15
Ark One Solutions, Inc.                                      2,358,143.16
Arky construction and supply                                   735,384.52
Arthaland Corporation                                        1,291,756.38
Aspen Business Solutions Inc.                                  455,284.48
Audije                                                          12,179.44
Avaloq Philippines Operating Headqu                             16,957.02
Ayala Land, Inc.                                           14,461,971.07
Backoffice Associates Philippines                              177,080.40
BDO Unibank, Inc.                                          22,339,317.14
bneXt Inc.                                                 25,772,968.29
BPI/MS Insurance Corp                                        8,432,086.47
Bulacan MWPV Development Corp                                 -249,518.10
Business Process Outsourcing                                  -817,137.17
Buyuti Neba                                                     32,870.88
Calasiao Water Company, Inc                                   -305,793.88
Calbayog Water Company Inc.                                   -600,690.09
CallidusCloud (India) Pvt. Ltd.                                164,253.40
Cebu Landmasters Inc                                         5,708,097.92
Chelsea Logistics and Infrastructur                            699,265.80
Chelsea Logistics Holdings Corp.                               550,355.59
CNQR Operations Mexico                                          29,118.95
COCA COLA BEVERAGES PHILIPPINES INC                            217,350.00
Comclark Network and Technology cor                        10,982,872.11
Concepcion Industrial Corporation      3,764,258.56
Concur (Canada), Inc                     104,613.18
Concur (Philippines) Inc.                -25,818.96
Concur Holdings (Netherlands) B.V.       -88,319.60
Concur Technologies (India)            1,341,970.03
Converge ICT Solutions, Inc.          39,187,701.86
Cosmetique Asia Corporation              772,934.40
CTBC Bank (Philippines) Corp.           -372,711.64
Daiichi Properties Inc.                  721,685.60
De La Salle University, Inc.             958,151.04
Diamed Enterprise                        779,863.90
Direc Business Technologies Inc.       1,999,956.77
DXC Technology Company                   179,544.96
Dynamiq Enterprise Solution Inc        3,627,422.48
EIGHT UNDER PAR (PAWNSHOP OPERATOR)   49,921,573.30
Emperador Distillers Inc.             -1,158,737.74
Energy Development Corporation          -287,419.50
Enterprise Services (AP) Limited,       -950,734.55
EPI-USE Philippines Inc                  159,832.44
ERP Logic PH Inc                       6,249,177.43
Erwin Oclarit                              2,648.46
Eton Properties Philippines, Inc.        311,094.72
F2 Logistics Philippines, Inc.           382,261.05
Fasttrack ERP Solutions Inc.           4,342,099.91
FastTrack Solutions, Inc.              1,802,848.63
Filoil Logistics Corporation           2,152,310.13
First Balfour Inc.                          -950.44
First Philippine Holdings Corp.        6,860,700.00
Fly Ace Corporation                       33,809.53
Fujitsu Philippines Inc.                 146,960.43
Ginebra San Miguel, Inc.               2,733,553.00
Globe Telecom, Inc.                   17,607,233.58
Government Service Insurance System     -664,001.95
Hijo Resources Corporation             7,369,876.39
HYUNDAI ELEVATOR SERVICES (PHILS) I      362,880.00
Iholdings, Inc.                       26,216,060.70
ING Hubs B.V Philippines Branch           24,344.00
Integrated Computer Systems, Inc.         49,324.80
Integrated Micro-Electronics, Inc.    16,941,746.52
Intercorp Solutions Pte Ltd              223,240.00
INTERNATIONAL CONTAINER TERMINAL         -34,018.80
Island Air Products Corporation        2,370,063.36
Ivoclar Vivadent Inc                      38,169.60
Jervis Paul Bandola                       94,617.60
JG Summit Holdings, Inc.              10,379,518.35
Joe Quitalig                              139,646.08
Jollibee Foods Corporation             19,581,787.88
JOLLIBEE WORLDWIDE PTE. LTD.            5,608,847.88
Jonha Grace Amb De Castro                  34,465.76
Jorge Cadorna                              10,339.56
Kaisa Consulting Company, Inc.            240,613.07
La Filipina Uy Gongco Group of Comp     1,811,335.68
Laarni Cerna                               13,786.08
Land Bank Of The Philippines           18,857,636.45
LBC Express Holdings Inc                6,476,038.80
Lima Land Inc.                         35,325,248.52
LT Group, Inc.                        -14,000,000.00
Lufthansa Technik Philippines, Inc       -192,616.93
Manila Bay Thread Corporation             972,557.95
Manila Electric Company                   637,237.22
Manila Water Company, Inc.             69,078,356.42
Manila water philippine ventures, i      -227,077.10
Manila Water Technical Ventures, In      -207,660.82
MAYA Philippines Inc.                   2,535,707.57
Maynilad Water Services, Inc.           3,702,783.77
Mccormick Philippines, Inc.             2,713,005.47
McCoy IT Solutions Philippines, Inc       258,441.72
Mehnart Vivas                              34,465.76
Meralco                                    34,352.64
MGS Construction, Inc.                  4,271,382.63
Michael Mayuyu                             12,578.72
Monde Nissin Corporation               13,122,285.45
Mustard Seed Systems Corporation        2,434,462.16
National Grid Corporation of The       45,159,298.92
New NAIA Infra Corp.                   17,885,371.37
Nexus Technologies Inc                    924,336.00
Nickel Asia Corporation                   -19,108.54
Norman Joseph Villacruz                    87,924.48
NTT DATA Philippines, Inc.                169,968.20
OTC_Education_Philippines_Independe        -9,000.00
Peps Nave                                   9,165.60
PETRON Corporation                       -519,837.76
Phoenix Petroleum Philippines, Inc.       -97,828.11
Pilmico Foods Corporation               1,591,926.06
PLDT INC.                              46,957,509.16
Polylite Industrial Corporation            -8,904.56
PricewaterhouseCoopers Consulting         106,854.72
PRIME ASSET VENTURES, INC.             -1,941,887.82
Prime Infrastructure Capital, inc.      5,547,317.49
Prime Metro Power Holdings Corporat    -5,249,212.40
Quadrem Brazil Ltda.                      155,197.57
Quadrem Peru S.A.C.                        76,033.29
Qualtrics, LLC                          3,018,053.62
Republic Biscuit Corporation           57,681,965.29
Rizing Philippines Inc.                   562,471.71
Robinsons Bank Corporation              4,480,000.24
Robinsons Land Corporation              2,722,167.53
San Miguel Brewery, Inc.               17,902,821.03
San Miguel Corporation                 64,890,365.70
San Miguel Foods, Inc. (A1)            12,999,149.23
San Miguel Yamamura Packaging Corp.     2,150,663.26
SAP Saudi Software Services Ltd           208,716.37
Schenker Philippines, Inc.                377,664.00
Service 101 Plus Consulting Inc.       38,857,109.74
SM Investments Corp. (SMIC)             1,626,427.92
SM Prime Holdings, Inc.                14,133,017.10
SM Retail Inc                           3,056,014.64
Smart Communications, Inc.             36,163,324.80
SMC Global Power Holdings Corp.         1,489,803.84
SMITS, Inc.                             3,556,545.70
SOFTWAREONE PHILIPPINES CORPORATION        14,355.84
Solid Business Machines Center Inc.     4,165,634.48
SPI Technologies, Inc.                  4,035,765.38
St. Luke’s Medical Center                 -34,776.12
St. Luke’s Medical Center (Global C     1,988,134.02
Sureste Properties, Inc.                1,557,529.12
Sysu International Inc                  2,191,497.44
Tata Consultancy Services (Philippi     2,143,512.00
Ten.28 Business Consultancy                 8,990.71
TEN.28 CONSULTING SERVICES, OPC         4,012,915.20
The Insular Life Assurance Company,     3,170,325.37
The Laguna Creamery Inc.               -1,555,468.80
Tonik Digital Bank, Inc.                  308,183.83
Toyota Motor Philippines Corporatio    -5,908,000.00
Travellers International Hotel Grou    12,563,972.84
TRX, Inc.                                  42,330.43
Udenna Corporation                     -2,274,979.94
Unilab, Inc                             6,788,164.97
Unioil Petroleum Philippines,          12,401,342.80
UnionBank of the Philippines            6,575,317.21
Universal Robina Corporation            3,176,937.30
WeServ Systems International, Inc.        -10,337.76
XCELER8 TECHNOLOGIES INC.              -1,884,083.65
Zuellig Pharma Asia Pacific Ltd. Ph     5,352,200.00
Total Result                          985,710,748.52
                 2C
Name                                  Sum of Amount in Local Currency
Ginebra San Miguel, Inc.                                     2,733,553.00
San Miguel Brewery, Inc.                                   17,902,821.03
San Miguel Corporation                                     64,890,365.70
San Miguel Foods, Inc. (A1)                                12,999,149.23
San Miguel Yamamura Packaging Corp.                          2,150,663.26
Total Result                                              100,676,552.22
                    2D
OA: Profit Center        Name                                Sum of Amo
(empty)                                                             ###
                         Aldwin Lemuel Sanchez                      ###
                         All Value Holdings Corporation             ###
                         Aqua Centro MWPV Corp.                     ###
                         Arky construction and supply               ###
                         BPI/MS Insurance Corp                      ###
                         Bulacan MWPV Development Corp              ###
                         Calasiao Water Company, Inc                ###
                         Calbayog Water Company Inc.                ###
                         Emperador Distillers Inc.                  ###
                         Enterprise Services (AP) Limited,          ###
                         First Balfour Inc.                     -950.44
                         Government Service Insurance System        ###
                         Integrated Micro-Electronics, Inc.         ###
                         Jervis Paul Bandola                 94,617.60
                         Lufthansa Technik Philippines, Inc         ###
                         Manila Electric Company                    ###
                         Manila Water Company, Inc.                 ###
                         Manila Water Technical Ventures, In        ###
                         Mustard Seed Systems Corporation           ###
                         Nickel Asia Corporation              -8,297.33
                         OTC_Education_Philippines_Independ -9,000.00
                         Peps Nave                             9,165.60
                         PETRON Corporation                         ###
                         Polylite Industrial Corporation            ###
                         San Miguel Corporation               -6,867.76
                         Smart Communications, Inc.                 ###
                         Universal Robina Corporation               ###
                         XCELER8 TECHNOLOGIES INC.                  ###
Total Result                                                        ###
                  3
Name                                  Sum of Amount in Local Currency
All Value Holdings Corporation                              37,305,887.20
Converge ICT Solutions, Inc.                                39,187,701.86
EIGHT UNDER PAR (PAWNSHOP OPERATOR)                         49,921,573.30
Manila Water Company, Inc.                                  69,078,356.42
National Grid Corporation of The                            45,159,298.92
PLDT INC.                                                   46,957,509.16
Republic Biscuit Corporation                                57,681,965.29
San Miguel Corporation                                      64,890,365.70
Service 101 Plus Consulting Inc.                            38,857,109.74
Smart Communications, Inc.                                  36,163,324.80
Total Result                                              485,203,092.39
Account   Name                                Assignment       Document Number
33600     San Miguel Corporation              6037040850       700060327
33600     San Miguel Corporation              6037101011       6037101011
33600     San Miguel Corporation              6037101434       6037101434
33600     San Miguel Corporation              6037101435       6037101435
33600     San Miguel Corporation              6037101442       6037101442
33600     San Miguel Corporation              6037101452       6037101452
33600     San Miguel Corporation              6037101454       6037101454
36628     Enterprise Services (AP) Limited,   700049353        700065455
38710     Accenture, Inc.                     7037100031       7037100031
38710     Accenture, Inc.                     7037100057       7037100057
38710     Accenture, Inc.                     7037100058       7037100058
38710     Accenture, Inc.                     9037003190       9037003190
38710     Accenture, Inc.                     9037003191       9037003191
38710     Accenture, Inc.                     9037003192       9037003192
177577    San Miguel Foods, Inc. (A1)         6037100675       6037100675
177577    San Miguel Foods, Inc. (A1)         6037100679       6037100679
177577    San Miguel Foods, Inc. (A1)         6037100681       6037100681
177577    San Miguel Foods, Inc. (A1)         6037100687       6037100687
177577    San Miguel Foods, Inc. (A1)         6037101437       6037101437
177577    San Miguel Foods, Inc. (A1)         6037101441       6037101441
177577    San Miguel Foods, Inc. (A1)         6037101443       6037101443
177577    San Miguel Foods, Inc. (A1)         6037101448       6037101448
181604    COCA COLA BEVERAGES PHILIPPINES INC8037100027        8037100027
181605    PETRON Corporation                  0247023415       6037042070
181605    PETRON Corporation                  20220203         21022605
181605    PETRON Corporation                  6037101421       6037101421
181605    PETRON Corporation                  6037101422       6037101422
181605    PETRON Corporation                  6037101423       6037101423
181605    PETRON Corporation                  6037101424       6037101424
181605    PETRON Corporation                  6037101425       6037101425
186980    Integrated Micro-Electronics, Inc.  20230303         21002699
186980    Integrated Micro-Electronics, Inc.  6037052387       6037052387
186980    Integrated Micro-Electronics, Inc.  6037101151       6037101151
186980    Integrated Micro-Electronics, Inc.  6037101173       6037101173
186980    Integrated Micro-Electronics, Inc.  6037101372       6037101372
192141    San Miguel Yamamura Packaging Corp. 6037101438       6037101438
192141    San Miguel Yamamura Packaging Corp. 6037101439       6037101439
192141    San Miguel Yamamura Packaging Corp. 6037101449       6037101449
274428    Smart Communications, Inc.          6037100665       6037100665
274428    Smart Communications, Inc.          6037101427       6037101427
274428    Smart Communications, Inc.          CREDIT FOR W/O   700065472
277787    OTC_Education_Philippines_Independe 20220803         21001590
291410   Ginebra San Miguel, Inc.           6037101444     6037101444
291410   Ginebra San Miguel, Inc.           6037101450     6037101450
328514   Globe Telecom, Inc.                6037100556     6037100556
328514   Globe Telecom, Inc.                6037100699     6037100699
328514   Globe Telecom, Inc.                6037101310     6037101310
328514   Globe Telecom, Inc.                6037101373     6037101373
352339   SPI Technologies, Inc.             6037047197     6037047197
352339   SPI Technologies, Inc.             6037047197     6037047351
352339   SPI Technologies, Inc.             6037047201     6037047201
352339   SPI Technologies, Inc.             6037047201     6037047352
352339   SPI Technologies, Inc.             6037101320     6037101320
353035   INTERNATIONAL CONTAINER TERMINAL   0247038517     6037056292
362037   ABS-CBN Corporation                20241005       6037101374
389619   Unioil Petroleum Philippines,      6037101179     6037101179
390747   Robinsons Land Corporation         6037040502     6037040502
390748   Universal Robina Corporation       4037000429     4037000429
390748   Universal Robina Corporation       6037031478     700058641
390748   Universal Robina Corporation       7037100042     7037100042
390748   Universal Robina Corporation       7037100047     7037100047
390748   Universal Robina Corporation       7037100049     7037100049
390748   Universal Robina Corporation       7037100050     7037100050
390748   Universal Robina Corporation       7037100063     7037100063
392102   Land Bank Of The Philippines       6037054499     6037054499
392102   Land Bank Of The Philippines       6037100021     6037100021
392102   Land Bank Of The Philippines       6037100022     6037100022
392102   Land Bank Of The Philippines       6037100023     6037100023
392102   Land Bank Of The Philippines       6037100024     6037100024
392102   Land Bank Of The Philippines       6037100025     6037100025
392102   Land Bank Of The Philippines       SHORTPAYMENT   21000781
394548   Manila Water Company, Inc.         20240425       21000957
394548   Manila Water Company, Inc.         6037055652     6037055652
394548   Manila Water Company, Inc.         6037101218     6037101218
394548   Manila Water Company, Inc.         8037100036     8037100036
394548   Manila Water Company, Inc.         8037100050     8037100050
394548   Manila Water Company, Inc.         8037100051     8037100051
399142   Manila Electric Company            4037000433     4037000433
399142   Manila Electric Company            6037045061     6037046738
399142   Manila Electric Company            6037045061     6037051892
399142   Manila Electric Company            6037052413     6037052413
399142   Manila Electric Company            700032385      700054626
412317   De La Salle University, Inc.       6037101003     6037101003
413268   Ayala Land, Inc.                   4037000419     4037000419
413268   Ayala Land, Inc.                   6037101377     6037101377
491029   Government Service Insurance System   6037036560       700058512
521929   St. Luke’s Medical Center             6037042279       700068329
526057   Maynilad Water Services, Inc.         6037100008       6037100008
526057   Maynilad Water Services, Inc.         EXCESS PAYMENT   700067832
612694   SMITS, Inc.                           6037100980       6037100980
612694   SMITS, Inc.                           6037101128       6037101128
612694   SMITS, Inc.                           6037101429       6037101429
612694   SMITS, Inc.                           6037101430       6037101430
612694   SMITS, Inc.                           6037101431       6037101431
612694   SMITS, Inc.                           6037101432       6037101432
612694   SMITS, Inc.                           6037101433       6037101433
612694   SMITS, Inc.                           6037101456       6037101456
612694   SMITS, Inc.                           6037101470       6037101470
612694   SMITS, Inc.                           6037101483       6037101483
612694   SMITS, Inc.                           7037100052       7037100052
712691   Kaisa Consulting Company, Inc.        6037041368       6037041368
715550   Integrated Computer Systems, Inc.     6037043797       6037043797
720040   Republic Biscuit Corporation          6037100810       6037100810
720040   Republic Biscuit Corporation          6037101111       6037101111
720040   Republic Biscuit Corporation          6037101182       6037101182
720040   Republic Biscuit Corporation          6037101378       6037101378
728412   ANSI Information Systems, Inc.        6037101276       6037101276
728412   ANSI Information Systems, Inc.        6037101489       6037101489
728412   ANSI Information Systems, Inc.        7037100053       7037100053
737391   A. Magsaysay, Inc.                    6037053432       700068603
747523   FastTrack Solutions, Inc.             20240902         21001686
747523   FastTrack Solutions, Inc.             20240902         21001687
747523   FastTrack Solutions, Inc.             20240902         21001688
747523   FastTrack Solutions, Inc.             6037048260       6037048260
747523   FastTrack Solutions, Inc.             6037050375       6037050375
747523   FastTrack Solutions, Inc.             6037050377       6037050377
747523   FastTrack Solutions, Inc.             6037050428       6037050428
747523   FastTrack Solutions, Inc.             6037050515       6037050515
747523   FastTrack Solutions, Inc.             6037050520       6037050520
747523   FastTrack Solutions, Inc.             6037050523       6037050523
747523   FastTrack Solutions, Inc.             6037050529       6037050529
747523   FastTrack Solutions, Inc.             6037050535       6037050535
747523   FastTrack Solutions, Inc.             6037050538       6037050538
747523   FastTrack Solutions, Inc.             6037050543       6037050543
747523   FastTrack Solutions, Inc.             6037050544       6037050544
747523   FastTrack Solutions, Inc.             6037050548       6037050548
747523   FastTrack Solutions, Inc.             6037050553       6037050553
747523   FastTrack Solutions, Inc.             6037050558       6037050558
747523   FastTrack Solutions, Inc.   6037050561   6037050561
747523   FastTrack Solutions, Inc.   6037050650   6037050650
747523   FastTrack Solutions, Inc.   6037050704   6037050704
747523   FastTrack Solutions, Inc.   6037050708   6037050708
747523   FastTrack Solutions, Inc.   6037050712   6037050712
747523   FastTrack Solutions, Inc.   6037050727   6037050727
747523   FastTrack Solutions, Inc.   6037050784   6037050784
747523   FastTrack Solutions, Inc.   6037050789   6037050789
747523   FastTrack Solutions, Inc.   6037050792   6037050792
747523   FastTrack Solutions, Inc.   6037050814   6037050814
747523   FastTrack Solutions, Inc.   6037050815   6037050815
747523   FastTrack Solutions, Inc.   6037050950   6037050950
747523   FastTrack Solutions, Inc.   6037050951   6037050951
747523   FastTrack Solutions, Inc.   6037051426   6037051426
747523   FastTrack Solutions, Inc.   6037051577   6037051577
747523   FastTrack Solutions, Inc.   6037051578   6037051578
747523   FastTrack Solutions, Inc.   6037051590   6037051590
747523   FastTrack Solutions, Inc.   6037051592   6037051592
747523   FastTrack Solutions, Inc.   6037051595   6037051595
747523   FastTrack Solutions, Inc.   6037051598   6037051598
747523   FastTrack Solutions, Inc.   6037051599   6037051599
747523   FastTrack Solutions, Inc.   6037051600   6037051600
747523   FastTrack Solutions, Inc.   6037051605   6037051605
747523   FastTrack Solutions, Inc.   6037051607   6037051607
747523   FastTrack Solutions, Inc.   6037051608   6037051608
747523   FastTrack Solutions, Inc.   6037051610   6037051610
747523   FastTrack Solutions, Inc.   6037051612   6037051612
747523   FastTrack Solutions, Inc.   6037051613   6037051613
747523   FastTrack Solutions, Inc.   6037051615   6037051615
747523   FastTrack Solutions, Inc.   6037051617   6037051617
747523   FastTrack Solutions, Inc.   6037051618   6037051618
747523   FastTrack Solutions, Inc.   6037051623   6037051623
747523   FastTrack Solutions, Inc.   6037051625   6037051625
747523   FastTrack Solutions, Inc.   6037051628   6037051628
747523   FastTrack Solutions, Inc.   6037051629   6037051629
747523   FastTrack Solutions, Inc.   6037051632   6037051632
747523   FastTrack Solutions, Inc.   6037051633   6037051633
747523   FastTrack Solutions, Inc.   6037051636   6037051636
747523   FastTrack Solutions, Inc.   6037051641   6037051641
747523   FastTrack Solutions, Inc.   6037051642   6037051642
747523   FastTrack Solutions, Inc.   6037051644   6037051644
747523   FastTrack Solutions, Inc.   6037051645   6037051645
747523   FastTrack Solutions, Inc.   6037051649   6037051649
747523   FastTrack Solutions, Inc.            6037051650   6037051650
747523   FastTrack Solutions, Inc.            6037051655   6037051655
747523   FastTrack Solutions, Inc.            6037051658   6037051658
747523   FastTrack Solutions, Inc.            6037051659   6037051659
747523   FastTrack Solutions, Inc.            6037051665   6037051665
747523   FastTrack Solutions, Inc.            6037051666   6037051666
747523   FastTrack Solutions, Inc.            6037051667   21001471
747523   FastTrack Solutions, Inc.            6037051668   6037051668
747523   FastTrack Solutions, Inc.            6037051669   6037051669
747523   FastTrack Solutions, Inc.            6037051673   6037051673
747523   FastTrack Solutions, Inc.            6037051678   6037051678
747523   FastTrack Solutions, Inc.            6037051688   6037051688
747523   FastTrack Solutions, Inc.            6037051689   21001471
747523   FastTrack Solutions, Inc.            6037051690   6037051690
747523   FastTrack Solutions, Inc.            6037051693   6037051693
747523   FastTrack Solutions, Inc.            6037052123   6037052123
747523   FastTrack Solutions, Inc.            7037009212   7037009212
752394   ABM Global Solutions, Inc.           6037048112   700063880
802915   Jollibee Foods Corporation           4037000437   4037000437
802915   Jollibee Foods Corporation           6037100889   6037100889
802915   Jollibee Foods Corporation           6037101379   6037101379
802915   Jollibee Foods Corporation           6037101388   6037101388
802915   Jollibee Foods Corporation           8037100039   8037100039
802915   Jollibee Foods Corporation           8037100041   8037100041
802915   Jollibee Foods Corporation           8037100058   8037100058
802915   Jollibee Foods Corporation           8037100063   8037100063
815361   Fujitsu Philippines Inc.             6037100879   6037100879
815361   Fujitsu Philippines Inc.             9037005179   9037005179
826337   Monde Nissin Corporation             4037000434   4037000434
826337   Monde Nissin Corporation             6037046284   6037046284
826337   Monde Nissin Corporation             6037101190   6037101190
826337   Monde Nissin Corporation             6037101417   6037101417
826337   Monde Nissin Corporation             6037101418   6037101418
826337   Monde Nissin Corporation             6037101419   6037101419
826337   Monde Nissin Corporation             6037101420   6037101420
829092   WeServ Systems International, Inc.   7037009278   700061808
833664   Lufthansa Technik Philippines, Inc   6037036456   700055535
836020   SM Prime Holdings, Inc.              8037100031   8037100031
836020   SM Prime Holdings, Inc.              8037100033   8037100033
836020   SM Prime Holdings, Inc.              8037100044   8037100044
836020   SM Prime Holdings, Inc.              8037100046   8037100046
836020   SM Prime Holdings, Inc.              8037100047   8037100047
836020   SM Prime Holdings, Inc.              8037100060   8037100060
854509   Island Air Products Corporation       6037046076    6037046076
854509   Island Air Products Corporation       6037046077    6037046077
854509   Island Air Products Corporation       6037046078    6037046078
854509   Island Air Products Corporation       6037046079    6037046079
854509   Island Air Products Corporation       6037046080    6037046080
854509   Island Air Products Corporation       6037047046    6037047046
854509   Island Air Products Corporation       6037047543    6037047543
854509   Island Air Products Corporation       6037048193    6037048193
854509   Island Air Products Corporation       6037051233    6037051233
854509   Island Air Products Corporation       6037051997    6037051997
854509   Island Air Products Corporation       6037052270    6037052270
854509   Island Air Products Corporation       6037052271    6037052271
860401   SM Investments Corp. (SMIC)           6037101428    6037101428
862528   Phoenix Petroleum Philippines, Inc.   OVERPAYMENT   21000904
864274   Schenker Philippines, Inc.            7037009276    7037009276
870730   Mccormick Philippines, Inc.           6037054568    6037054568
870730   Mccormick Philippines, Inc.           6037101091    6037101091
870730   Mccormick Philippines, Inc.           6037101092    6037101092
870730   Mccormick Philippines, Inc.           6037101093    6037101093
870730   Mccormick Philippines, Inc.           6037101095    6037101095
870730   Mccormick Philippines, Inc.           6037101096    6037101096
870730   Mccormick Philippines, Inc.           6037101097    6037101097
875061   Eton Properties Philippines, Inc.     0247039678    6037101152
875061   Eton Properties Philippines, Inc.     6037100890    6037100890
879517   Aboitiz Construction, Inc.            6037052109    6037052109
882177   JG Summit Holdings, Inc.              4037000436    4037000436
882177   JG Summit Holdings, Inc.              6037100701    6037100701
882177   JG Summit Holdings, Inc.              6037101381    6037101381
887146   SAP Saudi Software Services Ltd       9037100094    9037100094
887146   SAP Saudi Software Services Ltd       9037100132    9037100132
887146   SAP Saudi Software Services Ltd       9037100164    9037100164
907625   Business Process Outsourcing          6037045571    6037047658
907625   Business Process Outsourcing          6037045572    6037047656
907625   Business Process Outsourcing          6037045573    6037047657
913469   Aboitiz Power Corporation             6037101367    6037101367
913469   Aboitiz Power Corporation             6037101382    6037101382
913469   Aboitiz Power Corporation             8037100048    8037100048
913469   Aboitiz Power Corporation             8037100053    8037100053
913469   Aboitiz Power Corporation             8037100062    8037100062
920921   Fasttrack ERP Solutions Inc.          6037051360    6037051360
920921   Fasttrack ERP Solutions Inc.          6037051369    6037051369
920921   Fasttrack ERP Solutions Inc.          6037051370    6037051370
920921   Fasttrack ERP Solutions Inc.          6037051371    6037051371
920921    Fasttrack ERP Solutions Inc.          6037051372   6037051372
920921    Fasttrack ERP Solutions Inc.          6037051373   6037051373
920921    Fasttrack ERP Solutions Inc.          6037051921   6037051921
920921    Fasttrack ERP Solutions Inc.          6037051922   6037051922
920921    Fasttrack ERP Solutions Inc.          6037051923   6037051923
920921    Fasttrack ERP Solutions Inc.          6037051924   6037051924
920921    Fasttrack ERP Solutions Inc.          6037101008   6037101008
920921    Fasttrack ERP Solutions Inc.          6037101492   6037101492
940972    Fly Ace Corporation                   6037046892   6037046892
940972    Fly Ace Corporation                   6037048535   6037048535
940972    Fly Ace Corporation                   6037100013   6037100013
1028284   Comclark Network and Technology cor   6037101063   6037101063
1029802   Ivoclar Vivadent Inc                  7037009556   7037009556
1035677   San Miguel Brewery, Inc.              6037100674   6037100674
1035677   San Miguel Brewery, Inc.              6037100678   6037100678
1035677   San Miguel Brewery, Inc.              6037100683   6037100683
1035677   San Miguel Brewery, Inc.              6037100684   6037100684
1035677   San Miguel Brewery, Inc.              6037100685   6037100685
1035677   San Miguel Brewery, Inc.              6037100686   6037100686
1035677   San Miguel Brewery, Inc.              6037100691   6037100691
1035677   San Miguel Brewery, Inc.              6037100693   6037100693
1035677   San Miguel Brewery, Inc.              6037101436   6037101436
1035677   San Miguel Brewery, Inc.              6037101440   6037101440
1035677   San Miguel Brewery, Inc.              6037101445   6037101445
1035677   San Miguel Brewery, Inc.              6037101446   6037101446
1035677   San Miguel Brewery, Inc.              6037101447   6037101447
1035677   San Miguel Brewery, Inc.              6037101451   6037101451
1035677   San Miguel Brewery, Inc.              6037101453   6037101453
1035677   San Miguel Brewery, Inc.              6037101455   6037101455
1040046   BDO Unibank, Inc.                     6037052555   6037052555
1040046   BDO Unibank, Inc.                     6037053132   6037053132
1040046   BDO Unibank, Inc.                     6037101251   6037101251
1047824   Travellers International Hotel Grou   8037100028   8037100028
1047824   Travellers International Hotel Grou   8037100034   8037100034
1047824   Travellers International Hotel Grou   8037100052   8037100052
1076622   Toyota Motor Philippines Corporatio   0247033320   6037051524
1077889   National Grid Corporation of The      6037048699   6037048699
1077889   National Grid Corporation of The      6037048700   6037048700
1077889   National Grid Corporation of The      6037048701   6037048701
1077889   National Grid Corporation of The      6037048702   6037048702
1077889   National Grid Corporation of The      6037054592   6037054592
1077889   National Grid Corporation of The      6037054593   6037054593
1077889   National Grid Corporation of The      6037054594   6037054594
1077889   National Grid Corporation of The      6037054595   6037054595
1077889   National Grid Corporation of The      8037003530   8037003530
1078089   CTBC Bank (Philippines) Corp.         6037048466   6037052290
1078089   CTBC Bank (Philippines) Corp.         6037048467   6037052291
1113129   PLDT INC.                             4037000421   4037000421
1113129   PLDT INC.                             4037000430   4037000430
1113129   PLDT INC.                             6037101426   6037101426
1116867   Zuellig Pharma Asia Pacific Ltd. Ph   4037000435   4037000435
1116867   Zuellig Pharma Asia Pacific Ltd. Ph   8037100040   8037100040
1157642   XCELER8 TECHNOLOGIES INC.             20230531     700064727
1157642   XCELER8 TECHNOLOGIES INC.             20230613     700064765
1157642   XCELER8 TECHNOLOGIES INC.             20230822     21001018
1157642   XCELER8 TECHNOLOGIES INC.             20230822     21001018
1157642   XCELER8 TECHNOLOGIES INC.             20230822     21001018
1157642   XCELER8 TECHNOLOGIES INC.             20230918     700066247
1157642   XCELER8 TECHNOLOGIES INC.             20230928     21001019
1157642   XCELER8 TECHNOLOGIES INC.             20230928     21001019
1157642   XCELER8 TECHNOLOGIES INC.             20230928     21001019
1157642   XCELER8 TECHNOLOGIES INC.             20230928     21001019
1157642   XCELER8 TECHNOLOGIES INC.             20231002     21002879
1157642   XCELER8 TECHNOLOGIES INC.             20231031     700067510
1157642   XCELER8 TECHNOLOGIES INC.             20231031     700067510
1157642   XCELER8 TECHNOLOGIES INC.             20231031     700067510
1157642   XCELER8 TECHNOLOGIES INC.             20231103     21001020
1157642   XCELER8 TECHNOLOGIES INC.             20231123     21001026
1157642   XCELER8 TECHNOLOGIES INC.             20231123     21001026
1157642   XCELER8 TECHNOLOGIES INC.             20231123     21001026
1157642   XCELER8 TECHNOLOGIES INC.             20231205     21001021
1157642   XCELER8 TECHNOLOGIES INC.             20231205     21001021
1157642   XCELER8 TECHNOLOGIES INC.             20231205     21001021
1157642   XCELER8 TECHNOLOGIES INC.             20231229     21001022
1157642   XCELER8 TECHNOLOGIES INC.             20231229     21001022
1157642   XCELER8 TECHNOLOGIES INC.             20231229     21001022
1157642   XCELER8 TECHNOLOGIES INC.             20231229     21001022
1157642   XCELER8 TECHNOLOGIES INC.             20240221     21001028
1157642   XCELER8 TECHNOLOGIES INC.             20240221     21001028
1157642   XCELER8 TECHNOLOGIES INC.             20240221     21001028
1157642   XCELER8 TECHNOLOGIES INC.             20240221     21001028
1157642   XCELER8 TECHNOLOGIES INC.             20240221     21001028
1157642   XCELER8 TECHNOLOGIES INC.             20240221     21001028
1157642   XCELER8 TECHNOLOGIES INC.             20240221     21001028
1157642   XCELER8 TECHNOLOGIES INC.             20240221     21001028
1157642   XCELER8 TECHNOLOGIES INC.             20240327     21001023
1157642   XCELER8 TECHNOLOGIES INC.   20240327     21001023
1157642   XCELER8 TECHNOLOGIES INC.   20240327     21001023
1157642   XCELER8 TECHNOLOGIES INC.   20240429     21001024
1157642   XCELER8 TECHNOLOGIES INC.   20240429     21001024
1157642   XCELER8 TECHNOLOGIES INC.   20240429     21001024
1157642   XCELER8 TECHNOLOGIES INC.   20240429     21001024
1157642   XCELER8 TECHNOLOGIES INC.   20240523     700068081
1157642   XCELER8 TECHNOLOGIES INC.   20240523     700068081
1157642   XCELER8 TECHNOLOGIES INC.   20240523     700068082
1157642   XCELER8 TECHNOLOGIES INC.   20240603     700068079
1157642   XCELER8 TECHNOLOGIES INC.   20240603     700068079
1157642   XCELER8 TECHNOLOGIES INC.   20240603     700068079
1157642   XCELER8 TECHNOLOGIES INC.   20240603     700068079
1157642   XCELER8 TECHNOLOGIES INC.   20240603     700068079
1157642   XCELER8 TECHNOLOGIES INC.   20240610     700068080
1157642   XCELER8 TECHNOLOGIES INC.   20240610     700068080
1157642   XCELER8 TECHNOLOGIES INC.   20240610     700068080
1157642   XCELER8 TECHNOLOGIES INC.   20240610     700068080
1157642   XCELER8 TECHNOLOGIES INC.   6037049007   6037049007
1157642   XCELER8 TECHNOLOGIES INC.   6037049012   21002944
1157642   XCELER8 TECHNOLOGIES INC.   6037049051   6037049051
1157642   XCELER8 TECHNOLOGIES INC.   6037052014   6037052014
1157642   XCELER8 TECHNOLOGIES INC.   6037052314   700068093
1157642   XCELER8 TECHNOLOGIES INC.   6037052882   700068096
1157642   XCELER8 TECHNOLOGIES INC.   6037053311   6037053311
1157642   XCELER8 TECHNOLOGIES INC.   6037053313   6037053313
1157642   XCELER8 TECHNOLOGIES INC.   6037053360   6037053360
1157642   XCELER8 TECHNOLOGIES INC.   6037053361   6037053361
1157642   XCELER8 TECHNOLOGIES INC.   6037053362   6037053362
1157642   XCELER8 TECHNOLOGIES INC.   6037053363   6037053363
1157642   XCELER8 TECHNOLOGIES INC.   6037053365   700068099
1157642   XCELER8 TECHNOLOGIES INC.   6037053647   6037053647
1157642   XCELER8 TECHNOLOGIES INC.   6037053655   6037053655
1157642   XCELER8 TECHNOLOGIES INC.   6037055117   6037055117
1157642   XCELER8 TECHNOLOGIES INC.   6037055118   6037055118
1157642   XCELER8 TECHNOLOGIES INC.   6037055119   6037055119
1157642   XCELER8 TECHNOLOGIES INC.   6037055120   6037055120
1157642   XCELER8 TECHNOLOGIES INC.   6037055121   6037055121
1157642   XCELER8 TECHNOLOGIES INC.   6037055122   6037055122
1157642   XCELER8 TECHNOLOGIES INC.   6037055123   6037055123
1157642   XCELER8 TECHNOLOGIES INC.   6037055124   6037055124
1157642   XCELER8 TECHNOLOGIES INC.   6037055125   6037055125
1157642   XCELER8 TECHNOLOGIES INC.   6037055126   6037055126
1157642   XCELER8 TECHNOLOGIES INC.   6037055127   6037055127
1157642   XCELER8 TECHNOLOGIES INC.   6037055128   6037055128
1157642   XCELER8 TECHNOLOGIES INC.   6037055129   6037055129
1157642   XCELER8 TECHNOLOGIES INC.   6037055130   6037055130
1157642   XCELER8 TECHNOLOGIES INC.   6037055131   6037055131
1157642   XCELER8 TECHNOLOGIES INC.   6037055132   6037055132
1157642   XCELER8 TECHNOLOGIES INC.   6037055134   6037055134
1157642   XCELER8 TECHNOLOGIES INC.   6037055135   6037055135
1157642   XCELER8 TECHNOLOGIES INC.   6037055136   6037055136
1157642   XCELER8 TECHNOLOGIES INC.   6037055137   6037055137
1157642   XCELER8 TECHNOLOGIES INC.   6037055138   6037055138
1157642   XCELER8 TECHNOLOGIES INC.   6037055139   6037055139
1157642   XCELER8 TECHNOLOGIES INC.   6037055140   6037055140
1157642   XCELER8 TECHNOLOGIES INC.   6037055141   6037055141
1157642   XCELER8 TECHNOLOGIES INC.   6037055142   6037055142
1157642   XCELER8 TECHNOLOGIES INC.   6037055143   6037055143
1157642   XCELER8 TECHNOLOGIES INC.   6037055144   6037055144
1157642   XCELER8 TECHNOLOGIES INC.   6037055145   6037055145
1157642   XCELER8 TECHNOLOGIES INC.   6037055146   6037055146
1157642   XCELER8 TECHNOLOGIES INC.   6037055147   6037055147
1157642   XCELER8 TECHNOLOGIES INC.   6037055148   6037055148
1157642   XCELER8 TECHNOLOGIES INC.   6037055150   6037055150
1157642   XCELER8 TECHNOLOGIES INC.   6037055151   6037055151
1157642   XCELER8 TECHNOLOGIES INC.   6037055152   6037055152
1157642   XCELER8 TECHNOLOGIES INC.   6037055153   6037055153
1157642   XCELER8 TECHNOLOGIES INC.   6037055154   6037055154
1157642   XCELER8 TECHNOLOGIES INC.   6037055155   6037055155
1157642   XCELER8 TECHNOLOGIES INC.   6037055156   6037055156
1157642   XCELER8 TECHNOLOGIES INC.   6037055157   6037055157
1157642   XCELER8 TECHNOLOGIES INC.   6037055158   6037055158
1157642   XCELER8 TECHNOLOGIES INC.   6037055159   6037055159
1157642   XCELER8 TECHNOLOGIES INC.   6037055160   6037055160
1157642   XCELER8 TECHNOLOGIES INC.   6037055161   6037055161
1157642   XCELER8 TECHNOLOGIES INC.   6037055162   6037055162
1157642   XCELER8 TECHNOLOGIES INC.   6037055163   6037055163
1157642   XCELER8 TECHNOLOGIES INC.   6037055164   6037055164
1157642   XCELER8 TECHNOLOGIES INC.   6037055165   6037055165
1157642   XCELER8 TECHNOLOGIES INC.   6037055166   6037055166
1157642   XCELER8 TECHNOLOGIES INC.   6037055167   6037055167
1157642   XCELER8 TECHNOLOGIES INC.   6037055168   6037055168
1157642   XCELER8 TECHNOLOGIES INC.   6037055169   6037055169
1157642   XCELER8 TECHNOLOGIES INC.   6037055170   6037055170
1157642   XCELER8 TECHNOLOGIES INC.   6037055171   6037055171
1157642   XCELER8 TECHNOLOGIES INC.   6037055172       6037055172
1157642   XCELER8 TECHNOLOGIES INC.   6037055173       6037055173
1157642   XCELER8 TECHNOLOGIES INC.   6037055174       6037055174
1157642   XCELER8 TECHNOLOGIES INC.   6037055175       6037055175
1157642   XCELER8 TECHNOLOGIES INC.   6037055176       6037055176
1157642   XCELER8 TECHNOLOGIES INC.   6037055177       6037055177
1157642   XCELER8 TECHNOLOGIES INC.   6037055178       6037055178
1157642   XCELER8 TECHNOLOGIES INC.   6037055179       6037055179
1157642   XCELER8 TECHNOLOGIES INC.   6037055180       6037055180
1157642   XCELER8 TECHNOLOGIES INC.   6037055181       6037055181
1157642   XCELER8 TECHNOLOGIES INC.   6037055182       6037055182
1157642   XCELER8 TECHNOLOGIES INC.   6037055183       6037055183
1157642   XCELER8 TECHNOLOGIES INC.   6037055184       6037055184
1157642   XCELER8 TECHNOLOGIES INC.   6037055185       6037055185
1157642   XCELER8 TECHNOLOGIES INC.   6037055186       6037055186
1157642   XCELER8 TECHNOLOGIES INC.   6037055187       6037055187
1157642   XCELER8 TECHNOLOGIES INC.   6037055188       6037055188
1157642   XCELER8 TECHNOLOGIES INC.   6037055189       6037055189
1157642   XCELER8 TECHNOLOGIES INC.   6037055190       6037055190
1157642   XCELER8 TECHNOLOGIES INC.   6037055191       6037055191
1157642   XCELER8 TECHNOLOGIES INC.   6037055192       6037055192
1157642   XCELER8 TECHNOLOGIES INC.   6037055193       6037055193
1157642   XCELER8 TECHNOLOGIES INC.   6037055194       6037055194
1157642   XCELER8 TECHNOLOGIES INC.   6037056156       6037056156
1157642   XCELER8 TECHNOLOGIES INC.   6037100914       6037100914
1157642   XCELER8 TECHNOLOGIES INC.   6037100915       6037100915
1157642   XCELER8 TECHNOLOGIES INC.   6037100916       6037100916
1157642   XCELER8 TECHNOLOGIES INC.   6037100917       6037100917
1157642   XCELER8 TECHNOLOGIES INC.   6037100918       6037100918
1157642   XCELER8 TECHNOLOGIES INC.   6037100919       6037100919
1157642   XCELER8 TECHNOLOGIES INC.   6037100920       6037100920
1157642   XCELER8 TECHNOLOGIES INC.   6037100921       6037100921
1157642   XCELER8 TECHNOLOGIES INC.   6037100922       6037100922
1157642   XCELER8 TECHNOLOGIES INC.   6037100923       6037100923
1157642   XCELER8 TECHNOLOGIES INC.   6037100924       6037100924
1157642   XCELER8 TECHNOLOGIES INC.   6037100925       6037100925
1157642   XCELER8 TECHNOLOGIES INC.   6037100926       6037100926
1157642   XCELER8 TECHNOLOGIES INC.   6037101189       6037101189
1157642   XCELER8 TECHNOLOGIES INC.   EXCESS PAYMENT   21002944
1157642   XCELER8 TECHNOLOGIES INC.   EXCESS PAYMENT   21002946
1157642   XCELER8 TECHNOLOGIES INC.   EXCESS PAYMENT   700063824
1157642   XCELER8 TECHNOLOGIES INC.   EXCESS PAYMENT   700064456
1157642   XCELER8 TECHNOLOGIES INC.   JAN 23 PAYMENT   21000105
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT        21001663
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT        21001837
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT AUG09 700069244
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT AUG09 700069244
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT AUG09 700069244
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT AUG09 700069244
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT JULY1 700069240
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT JULY23 700069242
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT JULY23 700069242
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT JULY23 700069242
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT JULY23 700069242
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT JULY29 700069243
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT JULY29 700069243
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT JULY29 700069243
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT JULY29 700069243
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT JULY29 700069243
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT JULY8 700069241
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT JULY8 700069241
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT JULY8 700069241
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT JULY8 700069241
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT JULY8 700069241
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT OCT08 700069246
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT OCT08 700069246
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT OCT08 700069246
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT SEPT02700069245
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT SEPT02700069245
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT SEPT02700069245
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT SEPT02700069245
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT SEPT02700069245
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT SEPT02700069245
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT SEPT02700069245
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT SEPT02700069245
1157642   XCELER8 TECHNOLOGIES INC.          OVERPAYMENT SEPT02700069245
1173977   Mustard Seed Systems Corporation   20230123           21001726
1173977   Mustard Seed Systems Corporation   20230220           21001806
1173977   Mustard Seed Systems Corporation   20230322           21002002
1173977   Mustard Seed Systems Corporation   20230328           21002024
1173977   Mustard Seed Systems Corporation   20230427           700063791
1173977   Mustard Seed Systems Corporation   20231009           21002945
1173977   Mustard Seed Systems Corporation   6037048026         6037048026
1173977   Mustard Seed Systems Corporation   6037048204-8205    700062973
1173977   Mustard Seed Systems Corporation   6037048283         6037048283
1173977   Mustard Seed Systems Corporation   6037048287-8290    700062987
1173977   Mustard Seed Systems Corporation   6037049967           700063291
1173977   Mustard Seed Systems Corporation   6037049967           6037049967
1173977   Mustard Seed Systems Corporation   6037049968           700063291
1173977   Mustard Seed Systems Corporation   6037049968           6037049968
1173977   Mustard Seed Systems Corporation   6037049969           700063291
1173977   Mustard Seed Systems Corporation   6037049969           6037049969
1173977   Mustard Seed Systems Corporation   6037050007/50014     700067124
1173977   Mustard Seed Systems Corporation   6037050014           6037050014
1173977   Mustard Seed Systems Corporation   6037050820           6037050820
1173977   Mustard Seed Systems Corporation   6037051449           6037051449
1173977   Mustard Seed Systems Corporation   6037052220           6037052220
1173977   Mustard Seed Systems Corporation   6037052964           6037052964
1173977   Mustard Seed Systems Corporation   6037053681           6037053681
1173977   Mustard Seed Systems Corporation   6037056245           6037056245
1173977   Mustard Seed Systems Corporation   6037100728           6037100728
1173977   Mustard Seed Systems Corporation   6037101468           6037101468
1173977   Mustard Seed Systems Corporation   APR 26 2022 PAYMT    700063021
1173977   Mustard Seed Systems Corporation   OFFSETTING BALANCE   700063022
1173977   Mustard Seed Systems Corporation   SEPT 21 2022 PAYMT   700063023
1175369   Arthaland Corporation              6037053237           6037053237
1175369   Arthaland Corporation              6037053238           6037053238
1175369   Arthaland Corporation              6037053239           6037053239
1175369   Arthaland Corporation              6037053240           6037053240
1175369   Arthaland Corporation              6037053472           6037053472
1175369   Arthaland Corporation              6037053473           6037053473
1175369   Arthaland Corporation              6037053474           6037053474
1175369   Arthaland Corporation              6037053475           6037053475
1193862   Hijo Resources Corporation         6037046045           6037046045
1193862   Hijo Resources Corporation         6037048056           6037048056
1193862   Hijo Resources Corporation         6037052857           6037052857
1193862   Hijo Resources Corporation         6037052858           6037052858
1204446   24/7 International Corporation     6037101273           6037101273
1207006   Emperador Distillers Inc.          6037053730/53732     700068109
1208800   Energy Development Corporation     6037039639           6037040778
1229910   APPTechnology Experts, Inc.        6037100559           6037100559
1229910   APPTechnology Experts, Inc.        6037101296           6037101296
1229910   APPTechnology Experts, Inc.        6037101346           6037101346
1229910   APPTechnology Experts, Inc.        6037101347           6037101347
1229910   APPTechnology Experts, Inc.        6037101348           6037101348
1229910   APPTechnology Experts, Inc.        6037101349           6037101349
1229910   APPTechnology Experts, Inc.        6037101350           6037101350
1229910   APPTechnology Experts, Inc.        6037101351           6037101351
1229910   APPTechnology Experts, Inc.        6037101369           6037101369
1229910   APPTechnology Experts, Inc.           6037101370   6037101370
1229910   APPTechnology Experts, Inc.           6037101457   6037101457
1229910   APPTechnology Experts, Inc.           6037101467   6037101467
1229910   APPTechnology Experts, Inc.           6037101480   6037101480
1229910   APPTechnology Experts, Inc.           6037101481   6037101481
1229910   APPTechnology Experts, Inc.           6037101486   6037101486
1229910   APPTechnology Experts, Inc.           6037101490   6037101490
1229910   APPTechnology Experts, Inc.           6037101494   6037101494
1229910   APPTechnology Experts, Inc.           6037101495   6037101495
1229910   APPTechnology Experts, Inc.           6037101496   6037101496
1229910   APPTechnology Experts, Inc.           6037101497   6037101497
1229910   APPTechnology Experts, Inc.           6037101498   6037101498
1229910   APPTechnology Experts, Inc.           6037101499   6037101499
1229910   APPTechnology Experts, Inc.           6037101500   6037101500
1229910   APPTechnology Experts, Inc.           6037101501   6037101501
1229910   APPTechnology Experts, Inc.           6037101502   6037101502
1229910   APPTechnology Experts, Inc.           6037101503   6037101503
1229910   APPTechnology Experts, Inc.           6037101504   6037101504
1229910   APPTechnology Experts, Inc.           6037101505   6037101505
1229910   APPTechnology Experts, Inc.           6037101506   6037101506
1229910   APPTechnology Experts, Inc.           6037101507   6037101507
1255460   Polylite Industrial Corporation       20240805     21001533
1255460   Polylite Industrial Corporation       6037100873   6037100873
1272992   Nexus Technologies Inc                6037042164   6037042164
1272992   Nexus Technologies Inc                6037045935   6037045935
1272992   Nexus Technologies Inc                6037046706   6037046706
1272992   Nexus Technologies Inc                6037047340   6037047340
1272992   Nexus Technologies Inc                6037047811   6037047811
1275018   Qualtrics, LLC                        9037100171   9037100171
1302197   The Insular Life Assurance Company,   6037101191   6037101191
1307487   UnionBank of the Philippines          6037101383   6037101383
1307487   UnionBank of the Philippines          8037003706   8037003706
1307487   UnionBank of the Philippines          8037100001   8037100001
1307487   UnionBank of the Philippines          8037100026   8037100026
1307487   UnionBank of the Philippines          8037100049   8037100049
1311897   Cebu Landmasters Inc                  6037100821   6037100821
1311897   Cebu Landmasters Inc                  6037100822   6037100822
1311897   Cebu Landmasters Inc                  6037100823   6037100823
1311897   Cebu Landmasters Inc                  6037100824   6037100824
1311897   Cebu Landmasters Inc                  6037100825   6037100825
1311897   Cebu Landmasters Inc                  6037100826   6037100826
1311897   Cebu Landmasters Inc                  6037100827   6037100827
1311897   Cebu Landmasters Inc                  6037100828   6037100828
1311897   Cebu Landmasters Inc                 6037100829   6037100829
1311897   Cebu Landmasters Inc                 6037100830   6037100830
1318378   MGS Construction, Inc.               6037101401   6037101401
1318667   Ariba Technologies India Pvt. Ltd.   9037100216   9037100216
1318668   Ariba India Pvt. Ltd.                9037001985   8007236
1318668   Ariba India Pvt. Ltd.                9037001985   9037001985
1318668   Ariba India Pvt. Ltd.                9037002103   8007420
1318668   Ariba India Pvt. Ltd.                9037002103   9037002103
1318668   Ariba India Pvt. Ltd.                9037002150   8007566
1318668   Ariba India Pvt. Ltd.                9037002150   9037002150
1318668   Ariba India Pvt. Ltd.                9037002202   8007708
1318668   Ariba India Pvt. Ltd.                9037002202   9037002202
1318668   Ariba India Pvt. Ltd.                9037002203   9037002203
1318668   Ariba India Pvt. Ltd.                9037002253   8007709
1318668   Ariba India Pvt. Ltd.                9037002253   9037002253
1318668   Ariba India Pvt. Ltd.                9037002344   8007913
1318668   Ariba India Pvt. Ltd.                9037002435   8008068
1318668   Ariba India Pvt. Ltd.                9037002522   8008237
1318668   Ariba India Pvt. Ltd.                9037002612   8008434
1318668   Ariba India Pvt. Ltd.                9037002651   8008435
1318668   Ariba India Pvt. Ltd.                9037005377   9037005377
1318668   Ariba India Pvt. Ltd.                9037100217   8012536
1318668   Ariba India Pvt. Ltd.                9037100217   9037100217
1318713   Quadrem Brazil Ltda.                 9037003183   9037003183
1318713   Quadrem Brazil Ltda.                 9037003762   9037003762
1318713   Quadrem Brazil Ltda.                 9037004215   9037004215
1318713   Quadrem Brazil Ltda.                 9037004785   9037004785
1318713   Quadrem Brazil Ltda.                 9037005368   9037005368
1318713   Quadrem Brazil Ltda.                 9037100226   9037100226
1318716   Quadrem Peru S.A.C.                  9037100241   9037100241
1325676   First Philippine Holdings Corp.      6037101459   6037101459
1328291   First Balfour Inc.                   6037041804   700058090
1351009   SM Retail Inc                        4037000431   4037000431
1403369   Sureste Properties, Inc.             6037101239   6037101239
1417761   SMC Global Power Holdings Corp.      6037045977   6037045977
1417761   SMC Global Power Holdings Corp.      6037046917   6037046917
1417761   SMC Global Power Holdings Corp.      6037047467   6037047467
1492551   Cosmetique Asia Corporation          6037055626   6037055626
1492551   Cosmetique Asia Corporation          6037055627   6037055627
1503731   All Value Holdings Corporation       20240729     21001516
1503731   All Value Holdings Corporation       20240805     21001537
1503731   All Value Holdings Corporation       20240807     21001545
1503731   All Value Holdings Corporation       20240807     21001546
1503731   All Value Holdings Corporation   20240808          21001570
1503731   All Value Holdings Corporation   20240812          21001569
1503731   All Value Holdings Corporation   20240814          21001576
1503731   All Value Holdings Corporation   20240827          21001627
1503731   All Value Holdings Corporation   20240827          21001628
1503731   All Value Holdings Corporation   20240909          21001664
1503731   All Value Holdings Corporation   20240916          21001685
1503731   All Value Holdings Corporation   20240917          21001690
1503731   All Value Holdings Corporation   20240923          21001742
1503731   All Value Holdings Corporation   20240924          21001743
1503731   All Value Holdings Corporation   20241002          21001797
1503731   All Value Holdings Corporation   20241008          21001826
1503731   All Value Holdings Corporation   6037055803/5944   21001484
1503731   All Value Holdings Corporation   6037100276        6037100276
1503731   All Value Holdings Corporation   6037100300        6037100300
1503731   All Value Holdings Corporation   6037101175        6037101175
1503731   All Value Holdings Corporation   6037101180        6037101180
1503731   All Value Holdings Corporation   OVERPAYMENT       700065822
1507507   APPCENTRIC Solutions Inc.        6037047757        6037047757
1507507   APPCENTRIC Solutions Inc.        6037048277        6037048277
1507507   APPCENTRIC Solutions Inc.        6037051442        6037051442
1507507   APPCENTRIC Solutions Inc.        6037052204        6037052204
1507507   APPCENTRIC Solutions Inc.        6037053331        6037053331
1507507   APPCENTRIC Solutions Inc.        6037053333        6037053333
1507507   APPCENTRIC Solutions Inc.        6037053497        6037053497
1507507   APPCENTRIC Solutions Inc.        6037053498        6037053498
1507507   APPCENTRIC Solutions Inc.        6037053613        6037053613
1507507   APPCENTRIC Solutions Inc.        6037056043        6037056043
1507507   APPCENTRIC Solutions Inc.        6037056157        6037056157
1507507   APPCENTRIC Solutions Inc.        6037056240        6037056240
1507507   APPCENTRIC Solutions Inc.        6037056241        6037056241
1507507   APPCENTRIC Solutions Inc.        6037056242        6037056242
1507507   APPCENTRIC Solutions Inc.        6037056264        6037056264
1507507   APPCENTRIC Solutions Inc.        6037056265        6037056265
1507507   APPCENTRIC Solutions Inc.        6037100002        6037100002
1507507   APPCENTRIC Solutions Inc.        6037100003        6037100003
1507507   APPCENTRIC Solutions Inc.        6037100133        6037100133
1507507   APPCENTRIC Solutions Inc.        6037100277        6037100277
1507507   APPCENTRIC Solutions Inc.        6037100302        6037100302
1507507   APPCENTRIC Solutions Inc.        6037100303        6037100303
1507507   APPCENTRIC Solutions Inc.        6037100527        6037100527
1507507   APPCENTRIC Solutions Inc.        6037100576        6037100576
1507507   APPCENTRIC Solutions Inc.        6037100703        6037100703
1507507   APPCENTRIC Solutions Inc.            6037100726   6037100726
1507507   APPCENTRIC Solutions Inc.            6037100842   6037100842
1507507   APPCENTRIC Solutions Inc.            6037101068   6037101068
1507507   APPCENTRIC Solutions Inc.            6037101098   6037101098
1507507   APPCENTRIC Solutions Inc.            6037101099   6037101099
1507507   APPCENTRIC Solutions Inc.            6037101100   6037101100
1507507   APPCENTRIC Solutions Inc.            6037101306   6037101306
1507507   APPCENTRIC Solutions Inc.            6037101323   6037101323
1507507   APPCENTRIC Solutions Inc.            6037101384   6037101384
1507507   APPCENTRIC Solutions Inc.            6037101464   6037101464
1507507   APPCENTRIC Solutions Inc.            7037100026   7037100026
1507507   APPCENTRIC Solutions Inc.            9037005414   9037005414
1523880   Alliance Software Inc                6037101362   6037101362
1523880   Alliance Software Inc                6037101364   6037101364
1526134   Concur Holdings (Netherlands) B.V.   9037100229   9037100229
1526170   Concur (Canada), Inc                 9037100236   9037100236
1526173   Concur Technologies (India)          9037005367   8012001
1526173   Concur Technologies (India)          9037005367   9037005367
1526173   Concur Technologies (India)          9037005479   8012154
1526173   Concur Technologies (India)          9037005479   9037005479
1526173   Concur Technologies (India)          9037100103   8012323
1526173   Concur Technologies (India)          9037100103   9037100103
1526173   Concur Technologies (India)          9037100237   8012538
1526173   Concur Technologies (India)          9037100237   9037100237
1526178   CNQR Operations Mexico               9037100242   9037100242
1526180   Concur (Philippines) Inc.            9037100238   8012535
1526273   TRX, Inc.                            9037100240   9037100240
1554387   8990 Holdings, Inc.                  6037100026   6037100026
1560085   Iholdings, Inc.                      6037052633   6037052633
1560085   Iholdings, Inc.                      6037052634   6037052634
1560085   Iholdings, Inc.                      6037053056   6037053056
1560085   Iholdings, Inc.                      6037053057   6037053057
1560085   Iholdings, Inc.                      6037053063   6037053063
1560085   Iholdings, Inc.                      6037053860   6037053860
1560085   Iholdings, Inc.                      6037053861   6037053861
1560085   Iholdings, Inc.                      6037053862   6037053862
1562951   LT Group, Inc.                       0247025032   6037042741
1580093   Nickel Asia Corporation              6037040456   6037042391
1580093   Nickel Asia Corporation              6037041530   6037042381
1580093   Nickel Asia Corporation              6037042127   700059418
1580093   Nickel Asia Corporation              6037042270   6037042387
1580093   Nickel Asia Corporation              6037047240   700061041
1580233   F2 Logistics Philippines, Inc.       6037045829   700063976
1583941   Rizing Philippines Inc.             6037047835   6037047835
1583941   Rizing Philippines Inc.             6037053152   6037053152
1589921   Concepcion Industrial Corporation   6037101365   6037101365
1589921   Concepcion Industrial Corporation   6037101366   6037101366
1589921   Concepcion Industrial Corporation   6037101415   6037101415
1589921   Concepcion Industrial Corporation   6037101416   6037101416
1598204   BPI/MS Insurance Corp               20211025     21022213
1598204   BPI/MS Insurance Corp               20220907     21001205
1598204   BPI/MS Insurance Corp               2022104      21001236
1598204   BPI/MS Insurance Corp               6037101403   6037101403
1607557   Ark One Solutions, Inc.             6037055942   6037055942
1607557   Ark One Solutions, Inc.             6037100552   6037100552
1607557   Ark One Solutions, Inc.             6037101023   6037101023
1607557   Ark One Solutions, Inc.             6037101024   6037101024
1607557   Ark One Solutions, Inc.             6037101025   6037101025
1607557   Ark One Solutions, Inc.             6037101026   6037101026
1607557   Ark One Solutions, Inc.             6037101324   6037101324
1607557   Ark One Solutions, Inc.             6037101325   6037101325
1607557   Ark One Solutions, Inc.             6037101326   6037101326
1607557   Ark One Solutions, Inc.             6037101327   6037101327
1607557   Ark One Solutions, Inc.             6037101328   6037101328
1607557   Ark One Solutions, Inc.             6037101329   6037101329
1607557   Ark One Solutions, Inc.             6037101330   6037101330
1607557   Ark One Solutions, Inc.             6037101331   6037101331
1607557   Ark One Solutions, Inc.             6037101332   6037101332
1607557   Ark One Solutions, Inc.             6037101333   6037101333
1607557   Ark One Solutions, Inc.             6037101334   6037101334
1607557   Ark One Solutions, Inc.             6037101335   6037101335
1607557   Ark One Solutions, Inc.             6037101336   6037101336
1607557   Ark One Solutions, Inc.             6037101337   6037101337
1607557   Ark One Solutions, Inc.             6037101338   6037101338
1607557   Ark One Solutions, Inc.             6037101339   6037101339
1607557   Ark One Solutions, Inc.             6037101340   6037101340
1607557   Ark One Solutions, Inc.             6037101341   6037101341
1607557   Ark One Solutions, Inc.             6037101361   6037101361
1607557   Ark One Solutions, Inc.             6037101368   6037101368
1607557   Ark One Solutions, Inc.             6037101465   6037101465
1607557   Ark One Solutions, Inc.             6037101466   6037101466
1607557   Ark One Solutions, Inc.             6037101491   6037101491
1621821   Sysu International Inc              6037052135   6037052135
1621821   Sysu International Inc              6037054790   6037054790
1621821   Sysu International Inc              6037101094   6037101094
1630834   ERP Logic PH Inc                    6037046497   6037046497
1630834   ERP Logic PH Inc                      6037046547    6037046547
1630834   ERP Logic PH Inc                      6037047188    6037047188
1630834   ERP Logic PH Inc                      6037047223    6037047223
1630834   ERP Logic PH Inc                      6037047724    6037047724
1630834   ERP Logic PH Inc                      6037048004    6037048004
1630834   ERP Logic PH Inc                      6037048268    6037048268
1630834   ERP Logic PH Inc                      6037051434    6037051434
1630834   ERP Logic PH Inc                      6037052197    6037052197
1630834   ERP Logic PH Inc                      6037052905    6037052905
1630834   ERP Logic PH Inc                      6037053417    6037053417
1630834   ERP Logic PH Inc                      6037056228    6037056228
1630834   ERP Logic PH Inc                      6037100720    6037100720
1630834   ERP Logic PH Inc                      6037101402    6037101402
1650949   Converge ICT Solutions, Inc.          6037100812    6037100812
1650949   Converge ICT Solutions, Inc.          6037100834    6037100834
1650949   Converge ICT Solutions, Inc.          6037101176    6037101176
1650949   Converge ICT Solutions, Inc.          6037101385    6037101385
1657486   Pilmico Foods Corporation             6037101275    6037101275
1659711   MAYA Philippines Inc.                 6037100887    6037100887
1659711   MAYA Philippines Inc.                 6037101313    6037101313
1660925   Meralco                               7037009484    7037009484
1667137   St. Luke’s Medical Center (Global C   6037101010    6037101010
1680699   Filoil Logistics Corporation          6037056236    6037056236
1680699   Filoil Logistics Corporation          6037056237    6037056237
1680699   Filoil Logistics Corporation          6037056238    6037056238
1680699   Filoil Logistics Corporation          6037056239    6037056239
1690083   La Filipina Uy Gongco Group of Comp   6037048224    6037048224
1723092   Daiichi Properties Inc.               6037101197    6037101197
1723657   DXC Technology Company                7037100033    7037100033
1723657   DXC Technology Company                7037100034    7037100034
1723657   DXC Technology Company                7037100035    7037100035
1729712   LBC Express Holdings Inc              0247039600    6037101077
1729712   LBC Express Holdings Inc              0247039601    6037101078
1729712   LBC Express Holdings Inc              6037101074    6037101074
1729712   LBC Express Holdings Inc              6037101075    6037101075
1729712   LBC Express Holdings Inc              6037101371    6037101371
1732416   Chelsea Logistics and Infrastructur   6037053667    6037053667
1733774   Udenna Corporation                    6037045855    6037047660
1733774   Udenna Corporation                    6037045856    6037047661
1733774   Udenna Corporation                    BALANCE       700047007
1737125   HYUNDAI ELEVATOR SERVICES (PHILS) I   6037040887    6037040887
1737125   HYUNDAI ELEVATOR SERVICES (PHILS) I   6037041565    6037041565
1759920   Manila water philippine ventures, i   OVERPAYMENT   700068630
1768394   Service 101 Plus Consulting Inc.                6037032037
1768394   Service 101 Plus Consulting Inc.                6037032038
1768394   Service 101 Plus Consulting Inc.   0247030750   6037047923
1768394   Service 101 Plus Consulting Inc.   6037031297   6037031297
1768394   Service 101 Plus Consulting Inc.   6037031461   6037031461
1768394   Service 101 Plus Consulting Inc.   6037031502   6037031502
1768394   Service 101 Plus Consulting Inc.   6037034193   6037034193
1768394   Service 101 Plus Consulting Inc.   6037034194   6037034194
1768394   Service 101 Plus Consulting Inc.   6037034195   6037034195
1768394   Service 101 Plus Consulting Inc.   6037034196   6037034196
1768394   Service 101 Plus Consulting Inc.   6037035704   6037035704
1768394   Service 101 Plus Consulting Inc.   6037035705   6037035705
1768394   Service 101 Plus Consulting Inc.   6037035770   6037035770
1768394   Service 101 Plus Consulting Inc.   6037035782   6037035782
1768394   Service 101 Plus Consulting Inc.   6037035783   6037035783
1768394   Service 101 Plus Consulting Inc.   6037035784   6037035784
1768394   Service 101 Plus Consulting Inc.   6037035785   6037035785
1768394   Service 101 Plus Consulting Inc.   6037035786   6037035786
1768394   Service 101 Plus Consulting Inc.   6037036033   6037036033
1768394   Service 101 Plus Consulting Inc.   6037036073   6037036073
1768394   Service 101 Plus Consulting Inc.   6037036077   6037036077
1768394   Service 101 Plus Consulting Inc.   6037036078   6037036078
1768394   Service 101 Plus Consulting Inc.   6037036130   6037036130
1768394   Service 101 Plus Consulting Inc.   6037036153   6037036153
1768394   Service 101 Plus Consulting Inc.   6037036189   6037036189
1768394   Service 101 Plus Consulting Inc.   6037036190   6037036190
1768394   Service 101 Plus Consulting Inc.   6037036191   6037036191
1768394   Service 101 Plus Consulting Inc.   6037036192   6037036192
1768394   Service 101 Plus Consulting Inc.   6037036193   6037036193
1768394   Service 101 Plus Consulting Inc.   6037036444   6037036444
1768394   Service 101 Plus Consulting Inc.   6037036468   6037036468
1768394   Service 101 Plus Consulting Inc.   6037036470   6037036470
1768394   Service 101 Plus Consulting Inc.   6037036471   6037036471
1768394   Service 101 Plus Consulting Inc.   6037036563   6037036563
1768394   Service 101 Plus Consulting Inc.   6037036566   6037036566
1768394   Service 101 Plus Consulting Inc.   6037036644   6037036644
1768394   Service 101 Plus Consulting Inc.   6037036645   6037036645
1768394   Service 101 Plus Consulting Inc.   6037036646   6037036646
1768394   Service 101 Plus Consulting Inc.   6037036647   6037036647
1768394   Service 101 Plus Consulting Inc.   6037036648   6037036648
1768394   Service 101 Plus Consulting Inc.   6037036927   6037036927
1768394   Service 101 Plus Consulting Inc.   6037036999   6037036999
1768394   Service 101 Plus Consulting Inc.   6037037006   6037037006
1768394   Service 101 Plus Consulting Inc.   6037037007   6037037007
1768394   Service 101 Plus Consulting Inc.   6037037264   6037037264
1768394   Service 101 Plus Consulting Inc.   6037037265   6037037265
1768394   Service 101 Plus Consulting Inc.   6037037266   6037037266
1768394   Service 101 Plus Consulting Inc.   6037037267   6037037267
1768394   Service 101 Plus Consulting Inc.   6037037268   6037037268
1768394   Service 101 Plus Consulting Inc.   6037037269   6037037269
1768394   Service 101 Plus Consulting Inc.   6037037270   6037037270
1768394   Service 101 Plus Consulting Inc.   6037040371   6037040371
1768394   Service 101 Plus Consulting Inc.   6037040438   6037040438
1768394   Service 101 Plus Consulting Inc.   6037040444   6037040444
1768394   Service 101 Plus Consulting Inc.   6037040445   6037040445
1768394   Service 101 Plus Consulting Inc.   6037040637   6037040637
1768394   Service 101 Plus Consulting Inc.   6037040731   6037040731
1768394   Service 101 Plus Consulting Inc.   6037040732   6037040732
1768394   Service 101 Plus Consulting Inc.   6037040733   6037040733
1768394   Service 101 Plus Consulting Inc.   6037040734   6037040734
1768394   Service 101 Plus Consulting Inc.   6037040735   6037040735
1768394   Service 101 Plus Consulting Inc.   6037041029   6037041029
1768394   Service 101 Plus Consulting Inc.   6037041043   6037041043
1768394   Service 101 Plus Consulting Inc.   6037041044   6037041044
1768394   Service 101 Plus Consulting Inc.   6037041045   6037041045
1768394   Service 101 Plus Consulting Inc.   6037041153   6037041153
1768394   Service 101 Plus Consulting Inc.   6037041193   6037041193
1768394   Service 101 Plus Consulting Inc.   6037041194   6037041194
1768394   Service 101 Plus Consulting Inc.   6037041195   6037041195
1768394   Service 101 Plus Consulting Inc.   6037041196   6037041196
1768394   Service 101 Plus Consulting Inc.   6037041197   6037041197
1768394   Service 101 Plus Consulting Inc.   6037041694   6037041694
1768394   Service 101 Plus Consulting Inc.   6037041707   6037041707
1768394   Service 101 Plus Consulting Inc.   6037041708   6037041708
1768394   Service 101 Plus Consulting Inc.   6037041781   6037041781
1768394   Service 101 Plus Consulting Inc.   6037041862   6037041862
1768394   Service 101 Plus Consulting Inc.   6037041863   6037041863
1768394   Service 101 Plus Consulting Inc.   6037041864   6037041864
1768394   Service 101 Plus Consulting Inc.   6037041908   6037041908
1768394   Service 101 Plus Consulting Inc.   6037042284   6037042284
1768394   Service 101 Plus Consulting Inc.   6037042285   6037042285
1768394   Service 101 Plus Consulting Inc.   6037042286   6037042286
1768394   Service 101 Plus Consulting Inc.   6037042481   6037042481
1768394   Service 101 Plus Consulting Inc.   6037042585   6037042585
1768394   Service 101 Plus Consulting Inc.   6037042586   6037042586
1768394   Service 101 Plus Consulting Inc.   6037042587   6037042587
1768394   Service 101 Plus Consulting Inc.   6037042588   6037042588
1768394   Service 101 Plus Consulting Inc.   6037042589   6037042589
1768394   Service 101 Plus Consulting Inc.   6037046159   6037046159
1768394   Service 101 Plus Consulting Inc.   6037046164   6037046164
1768394   Service 101 Plus Consulting Inc.   6037046165   6037046165
1768394   Service 101 Plus Consulting Inc.   6037046261   6037046261
1768394   Service 101 Plus Consulting Inc.   6037046322   6037046322
1768394   Service 101 Plus Consulting Inc.   6037046323   6037046323
1768394   Service 101 Plus Consulting Inc.   6037046324   6037046324
1768394   Service 101 Plus Consulting Inc.   6037046325   6037046325
1768394   Service 101 Plus Consulting Inc.   6037046326   6037046326
1768394   Service 101 Plus Consulting Inc.   6037046853   6037046853
1768394   Service 101 Plus Consulting Inc.   6037046878   6037046878
1768394   Service 101 Plus Consulting Inc.   6037046913   6037046913
1768394   Service 101 Plus Consulting Inc.   6037047009   6037047009
1768394   Service 101 Plus Consulting Inc.   6037047010   6037047010
1768394   Service 101 Plus Consulting Inc.   6037047011   6037047011
1768394   Service 101 Plus Consulting Inc.   6037047012   6037047012
1768394   Service 101 Plus Consulting Inc.   6037047013   6037047013
1768394   Service 101 Plus Consulting Inc.   6037047416   6037047416
1768394   Service 101 Plus Consulting Inc.   6037047460   6037047460
1768394   Service 101 Plus Consulting Inc.   6037047514   6037047514
1768394   Service 101 Plus Consulting Inc.   6037047515   6037047515
1768394   Service 101 Plus Consulting Inc.   6037047516   6037047516
1768394   Service 101 Plus Consulting Inc.   6037047882   6037047882
1768394   Service 101 Plus Consulting Inc.   6037047883   6037047883
1768394   Service 101 Plus Consulting Inc.   6037047884   6037047884
1768394   Service 101 Plus Consulting Inc.   6037047885   6037047885
1768394   Service 101 Plus Consulting Inc.   6037048003   6037048003
1768394   Service 101 Plus Consulting Inc.   6037048071   6037048071
1768394   Service 101 Plus Consulting Inc.   6037048072   6037048072
1768394   Service 101 Plus Consulting Inc.   6037048073   6037048073
1768394   Service 101 Plus Consulting Inc.   6037051079   6037051079
1768394   Service 101 Plus Consulting Inc.   6037051215   6037051215
1768394   Service 101 Plus Consulting Inc.   6037051216   6037051216
1768394   Service 101 Plus Consulting Inc.   6037051217   6037051217
1768394   Service 101 Plus Consulting Inc.   6037051917   6037051917
1768394   Service 101 Plus Consulting Inc.   6037051982   6037051982
1768394   Service 101 Plus Consulting Inc.   6037051983   6037051983
1768394   Service 101 Plus Consulting Inc.   6037051984   6037051984
1768394   Service 101 Plus Consulting Inc.   6037052650   6037052650
1768394   Service 101 Plus Consulting Inc.   6037052686   6037052686
1768394   Service 101 Plus Consulting Inc.   6037052687   6037052687
1768394   Service 101 Plus Consulting Inc.   6037052688   6037052688
1768394   Service 101 Plus Consulting Inc.   6037053192   6037053192
1768394   Service 101 Plus Consulting Inc.   6037053282   6037053282
1768394   Service 101 Plus Consulting Inc.   6037053283   6037053283
1768394   Service 101 Plus Consulting Inc.   6037053284   6037053284
1768394   Service 101 Plus Consulting Inc.   6037055862   6037055862
1768394   Service 101 Plus Consulting Inc.   6037056044   6037056044
1768394   Service 101 Plus Consulting Inc.   6037056045   6037056045
1768394   Service 101 Plus Consulting Inc.   6037056046   6037056046
1768394   Service 101 Plus Consulting Inc.   6037100400   6037100400
1768394   Service 101 Plus Consulting Inc.   6037100528   6037100528
1768394   Service 101 Plus Consulting Inc.   6037100529   6037100529
1768394   Service 101 Plus Consulting Inc.   6037100530   6037100530
1768394   Service 101 Plus Consulting Inc.   6037100531   6037100531
1768394   Service 101 Plus Consulting Inc.   6037101195   6037101195
1768394   Service 101 Plus Consulting Inc.   6037101307   6037101307
1768394   Service 101 Plus Consulting Inc.   6037101308   6037101308
1776244   Diamed Enterprise                  6037041661   6037041661
1776244   Diamed Enterprise                  6037041699   6037041699
1776244   Diamed Enterprise                  6037047338   6037047338
1800644   Unilab, Inc                        6037101375   6037101375
1800644   Unilab, Inc                        6037101376   6037101376
1803715   CallidusCloud (India) Pvt. Ltd.    9037100232   8012537
1803715   CallidusCloud (India) Pvt. Ltd.    9037100232   9037100232
1817471   Arky construction and supply       6037056273   21001594
1817841   bneXt Inc.                         6037100912   6037100912
1817841   bneXt Inc.                         6037101177   6037101177
1817841   bneXt Inc.                         6037101193   6037101193
1817841   bneXt Inc.                         6037101194   6037101194
1817841   bneXt Inc.                         6037101196   6037101196
1817841   bneXt Inc.                         6037101274   6037101274
1817841   bneXt Inc.                         6037101311   6037101311
1817841   bneXt Inc.                         6037101314   6037101314
1817841   bneXt Inc.                         6037101315   6037101315
1817841   bneXt Inc.                         6037101316   6037101316
1817841   bneXt Inc.                         6037101317   6037101317
1817841   bneXt Inc.                         6037101318   6037101318
1817841   bneXt Inc.                         6037101319   6037101319
1817841   bneXt Inc.                         6037101321   6037101321
1817841   bneXt Inc.                         6037101404   6037101404
1817841   bneXt Inc.                         6037101405   6037101405
1817841   bneXt Inc.                         6037101406   6037101406
1817841   bneXt Inc.                         6037101407   6037101407
1817841   bneXt Inc.                            6037101408   6037101408
1817841   bneXt Inc.                            6037101409   6037101409
1817841   bneXt Inc.                            6037101411   6037101411
1817841   bneXt Inc.                            6037101412   6037101412
1817841   bneXt Inc.                            6037101413   6037101413
1817841   bneXt Inc.                            6037101414   6037101414
1817841   bneXt Inc.                            6037101469   6037101469
1817841   bneXt Inc.                            7037100055   7037100055
1823340   Chelsea Logistics Holdings Corp.      6037100705   6037100705
1823340   Chelsea Logistics Holdings Corp.      6037100711   6037100711
1823340   Chelsea Logistics Holdings Corp.      6037100714   6037100714
1824302   Robinsons Bank Corporation            6037053325   6037053325
1824302   Robinsons Bank Corporation            6037053326   6037053326
1824302   Robinsons Bank Corporation            6037100654   6037100654
1824417   Aspen Business Solutions Inc.         7037009347   7037009347
1824417   Aspen Business Solutions Inc.         7037009370   7037009370
1824417   Aspen Business Solutions Inc.         7037009372   7037009372
1843814   Bulacan MWPV Development Corp         0021018064   21018064
1843814   Bulacan MWPV Development Corp         20240425     21000958
1843814   Bulacan MWPV Development Corp         20240425     21000959
1843814   Bulacan MWPV Development Corp         6037100164   6037100164
1855431   Manila Water Technical Ventures, In   20240228     21000950
1855447   Calasiao Water Company, Inc           20240313     21000951
1855447   Calasiao Water Company, Inc           20240313     21000952
1855447   Calasiao Water Company, Inc           20240313     21000953
1861508   PricewaterhouseCoopers Consulting     7037100043   7037100043
1861508   PricewaterhouseCoopers Consulting     7037100059   7037100059
1861508   PricewaterhouseCoopers Consulting     7037100060   7037100060
1864052   Direc Business Technologies Inc.      6037101278   6037101278
1864052   Direc Business Technologies Inc.      6037101281   6037101281
1864052   Direc Business Technologies Inc.      6037101289   6037101289
1864052   Direc Business Technologies Inc.      6037101290   6037101290
1864052   Direc Business Technologies Inc.      6037101291   6037101291
1864052   Direc Business Technologies Inc.      6037101342   6037101342
1864052   Direc Business Technologies Inc.      6037101343   6037101343
1864052   Direc Business Technologies Inc.      6037101344   6037101344
1864052   Direc Business Technologies Inc.      6037101345   6037101345
1864052   Direc Business Technologies Inc.      6037101352   6037101352
1864052   Direc Business Technologies Inc.      6037101472   6037101472
1864052   Direc Business Technologies Inc.      6037101473   6037101473
1864052   Direc Business Technologies Inc.      6037101474   6037101474
1864052   Direc Business Technologies Inc.      6037101475   6037101475
1864052   Direc Business Technologies Inc.      6037101476   6037101476
1864052   Direc Business Technologies Inc.    6037101479   6037101479
1864052   Direc Business Technologies Inc.    6037101482   6037101482
1864052   Direc Business Technologies Inc.    6037101484   6037101484
1896106   PRIME ASSET VENTURES, INC.          6037036811   700054625
1931220   JOLLIBEE WORLDWIDE PTE. LTD.        6037101380   6037101380
1932957   Solid Business Machines Center Inc. 6037100467   6037100467
2021717   Aqua Centro MWPV Corp.              20240228     21000948
2021717   Aqua Centro MWPV Corp.              20240228     21000949
2021751   Calbayog Water Company Inc.         20240325     21000954
2021751   Calbayog Water Company Inc.         20240325     21000955
2025118   NTT DATA Philippines, Inc.          6037101228   6037101228
2035399   SOFTWAREONE PHILIPPINES CORPORATI6037053065      6037053065
2035399   SOFTWAREONE PHILIPPINES CORPORATI6037053146      6037053146
2295392   Manila Bay Thread Corporation       6037050898   6037050898
2305023   Tonik Digital Bank, Inc.            6037101471   6037101471
2319134   Dynamiq Enterprise Solution Inc     6037101252   6037101252
2319134   Dynamiq Enterprise Solution Inc     6037101253   6037101253
2319134   Dynamiq Enterprise Solution Inc     6037101254   6037101254
2319134   Dynamiq Enterprise Solution Inc     6037101255   6037101255
2319134   Dynamiq Enterprise Solution Inc     6037101256   6037101256
2319134   Dynamiq Enterprise Solution Inc     6037101257   6037101257
2319134   Dynamiq Enterprise Solution Inc     6037101258   6037101258
2319134   Dynamiq Enterprise Solution Inc     6037101259   6037101259
2319134   Dynamiq Enterprise Solution Inc     6037101260   6037101260
2319134   Dynamiq Enterprise Solution Inc     6037101261   6037101261
2319134   Dynamiq Enterprise Solution Inc     6037101262   6037101262
2319134   Dynamiq Enterprise Solution Inc     6037101263   6037101263
2319134   Dynamiq Enterprise Solution Inc     6037101264   6037101264
2319134   Dynamiq Enterprise Solution Inc     6037101265   6037101265
2319134   Dynamiq Enterprise Solution Inc     6037101266   6037101266
2319134   Dynamiq Enterprise Solution Inc     6037101267   6037101267
2319134   Dynamiq Enterprise Solution Inc     6037101268   6037101268
2319134   Dynamiq Enterprise Solution Inc     6037101269   6037101269
2319134   Dynamiq Enterprise Solution Inc     6037101270   6037101270
2319134   Dynamiq Enterprise Solution Inc     6037101271   6037101271
2319134   Dynamiq Enterprise Solution Inc     6037101272   6037101272
2319134   Dynamiq Enterprise Solution Inc     6037101353   6037101353
2319134   Dynamiq Enterprise Solution Inc     6037101354   6037101354
2319134   Dynamiq Enterprise Solution Inc     6037101355   6037101355
2319134   Dynamiq Enterprise Solution Inc     6037101356   6037101356
2319134   Dynamiq Enterprise Solution Inc     6037101357   6037101357
2319134   Dynamiq Enterprise Solution Inc     6037101363   6037101363
2319134   Dynamiq Enterprise Solution Inc     6037101389   6037101389
2319134   Dynamiq Enterprise Solution Inc     6037101390   6037101390
2319134   Dynamiq Enterprise Solution Inc     6037101391   6037101391
2319134   Dynamiq Enterprise Solution Inc     6037101392   6037101392
2319134   Dynamiq Enterprise Solution Inc     6037101393   6037101393
2319134   Dynamiq Enterprise Solution Inc     6037101394   6037101394
2319134   Dynamiq Enterprise Solution Inc     6037101395   6037101395
2319134   Dynamiq Enterprise Solution Inc     6037101396   6037101396
2319134   Dynamiq Enterprise Solution Inc     6037101397   6037101397
2319134   Dynamiq Enterprise Solution Inc     6037101398   6037101398
2319134   Dynamiq Enterprise Solution Inc     6037101460   6037101460
2319134   Dynamiq Enterprise Solution Inc     6037101461   6037101461
2319134   Dynamiq Enterprise Solution Inc     6037101462   6037101462
2319134   Dynamiq Enterprise Solution Inc     6037101463   6037101463
2319134   Dynamiq Enterprise Solution Inc     6037101493   6037101493
2320079   EPI-USE Philippines Inc             6037101009   6037101009
2320079   EPI-USE Philippines Inc             6037101147   6037101147
2340344   Ten.28 Business Consultancy         6037101458   6037101458
2425041   Norman Joseph Villacruz             6037101477   6037101477
2645588   Action Labs IT Services Phils. Corp 6037053141   6037053141
2682331   Prime Infrastructure Capital, inc.  6037051447   6037051902
2682331   Prime Infrastructure Capital, inc.  6037051899   6037051899
2682331   Prime Infrastructure Capital, inc.  6037051900   6037051900
2715165   Tata Consultancy Services (Philippi 8037003570   8037003570
2825685   Avaloq Philippines Operating Headqu 7037100036   7037100036
2830398   Prime Metro Power Holdings Corporat 6037048795   6037051901
2835453   The Laguna Creamery Inc.            6037051248   6037051248
2845612   Intercorp Solutions Pte Ltd         9037100040   9037100040
2846906   EIGHT UNDER PAR (PAWNSHOP OPERAT 6037101386      6037101386
2846906   EIGHT UNDER PAR (PAWNSHOP OPERAT 6037101387      6037101387
2876723   McCoy IT Solutions Philippines, Inc 6037100835   6037100835
2880146   ING Hubs B.V Philippines Branch     7037100037   7037100037
2922606   Accenture Gateway Tower 2           6037052117   6037052117
2922606   Accenture Gateway Tower 2           6037052364   6037052364
2922606   Accenture Gateway Tower 2           6037052654   6037052654
2974120   Lima Land Inc.                      8037100038   8037100038
2974120   Lima Land Inc.                      8037100042   8037100042
2974120   Lima Land Inc.                      8037100043   8037100043
2974120   Lima Land Inc.                      8037100054   8037100054
2974120   Lima Land Inc.                      8037100055   8037100055
2974120   Lima Land Inc.                      8037100057   8037100057
2974120   Lima Land Inc.                      8037100061   8037100061
2989708   TEN.28 CONSULTING SERVICES, OPC     6037101358   6037101358
2989708   TEN.28 CONSULTING SERVICES, OPC     6037101359   6037101359
2989708    TEN.28 CONSULTING SERVICES, OPC     6037101360   6037101360
2989708    TEN.28 CONSULTING SERVICES, OPC     6037101478   6037101478
2989708    TEN.28 CONSULTING SERVICES, OPC     6037101485   6037101485
2989708    TEN.28 CONSULTING SERVICES, OPC     6037101487   6037101487
2989708    TEN.28 CONSULTING SERVICES, OPC     6037101488   6037101488
3007735    Audije                              6037055810   6037055810
3007735    Audije                              6037056209   6037056209
3016030    Erwin Oclarit                       6037056208   6037056208
3024170    New NAIA Infra Corp.                6037100532   6037100532
3024170    New NAIA Infra Corp.                6037101309   6037101309
3025139    Peps Nave                           6037056210   21001542
3026364    Backoffice Associates Philippines   9037100029   9037100029
30058606   Aldwin Lemuel Sanchez               7037009254   7037009254
30058606   Aldwin Lemuel Sanchez               7037009256   7037009256
30060094   Jervis Paul Bandola                 7037009255   7037009255
30064040   Michael Mayuyu                      7037009284   7037009284
30075514   Buyuti Neba                         7037009334   7037009334
30099216   Jorge Cadorna                       7037009466   7037009466
30102063   Mehnart Vivas                       7037009476   7037009476
30102844   Jonha Grace Amb De Castro           7037009474   7037009474
30108797   Laarni Cerna                        7037009509   7037009509
30128801   Joe Quitalig                        7037100048   7037100048
30128801   Joe Quitalig                        7037100064   7037100064
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Z1                    10/14/2024       10/14/2024 10/14/2024 PHP
Z1                    10/14/2024       10/14/2024 10/14/2024 PHP
Z1                    10/14/2024       10/14/2024 10/14/2024 EUR
Z1                    10/14/2024       10/14/2024 10/14/2024 EUR
AG                    11/30/2023       11/30/2023      12/5/2023 PHP
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Z2                    10/15/2024       10/15/2024 10/15/2024 PHP
Z2                    10/15/2024       10/15/2024 10/15/2024 PHP
Z4                     3/31/2020        3/31/2020       4/2/2020 PHP
Z4                     3/31/2020        3/31/2020       4/2/2020 PHP
Z4                     3/31/2020        3/31/2020       4/2/2020 PHP
Z1                       7/3/2024         7/3/2024      7/3/2024 EUR
Z1                       7/3/2024         7/3/2024      7/3/2024 EUR
Z1                       7/3/2024         7/3/2024      7/3/2024 PHP
Z1                       7/3/2024         7/3/2024      7/3/2024 EUR
Z1                    10/14/2024       10/14/2024 10/14/2024 EUR
Z1                    10/14/2024       10/14/2024 10/14/2024 EUR
Z1                    10/14/2024       10/14/2024 10/14/2024 PHP
Z1                    10/14/2024       10/14/2024 10/14/2024 EUR
ZV                     7/10/2024        7/10/2024      7/10/2024 PHP
Z1                    10/21/2021       10/21/2021 10/21/2021 PHP
DZ                       2/3/2022         2/3/2022      2/4/2022 PHP
Z1                    10/14/2024       10/14/2024 10/14/2024 PHP
Z1                    10/14/2024       10/14/2024 10/14/2024 PHP
Z1                    10/14/2024       10/14/2024 10/14/2024 PHP
Z1                    10/14/2024       10/14/2024 10/14/2024 PHP
Z1                    10/14/2024       10/14/2024 10/14/2024 PHP
DZ                       3/3/2023         8/1/2023      8/9/2023 PHP
Z1                       8/9/2023         8/9/2023      8/9/2023 PHP
Z1                       9/4/2024         9/4/2024      9/4/2024 PHP
Z1                       9/5/2024         9/5/2024      9/5/2024 PHP
Z1                     10/5/2024        10/5/2024      10/5/2024 PHP
Z1                    10/14/2024       10/14/2024 10/14/2024 EUR
Z1                    10/14/2024       10/14/2024 10/14/2024 EUR
Z1                    10/14/2024       10/14/2024 10/14/2024 EUR
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Z1                    10/14/2024       10/14/2024 10/14/2024 PHP
AG                    11/30/2023       11/30/2023      12/5/2023 PHP
DZ                     12/1/2022        12/1/2022       1/4/2023 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 EUR
Z1    6/28/2024    6/28/2024    6/28/2024 PHP
Z1     7/5/2024     7/5/2024     7/5/2024 PHP
Z1    9/28/2024    9/28/2024    9/28/2024 PHP
Z1    10/5/2024    10/5/2024    10/5/2024 PHP
Z1     7/8/2022     7/8/2022     7/8/2022 PHP
Z1     8/3/2022     8/3/2022     8/3/2022 PHP
Z1     7/8/2022     7/8/2022     7/8/2022 PHP
Z1     8/3/2022     8/3/2022     8/3/2022 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    4/29/2024    4/29/2024    4/29/2024 PHP
Z1    10/5/2024    10/5/2024    10/5/2024 PHP
Z1     9/6/2024     9/6/2024     9/6/2024 PHP
Z1     3/9/2021     3/9/2021     3/9/2021 PHP
Z5    9/11/2024    9/11/2024    9/11/2024 PHP
AG    1/31/2022    1/31/2022     2/2/2022 PHP
Z2     9/9/2024     9/9/2024     9/9/2024 PHP
Z2    9/30/2024    9/30/2024    10/1/2024 PHP
Z2    9/30/2024    9/30/2024    10/1/2024 PHP
Z2    9/30/2024    9/30/2024    10/1/2024 PHP
Z2   10/21/2024   10/21/2024   10/21/2024 PHP
Z1    1/25/2024    1/25/2024    1/25/2024 PHP
Z1    5/28/2024    5/28/2024    5/28/2024 USD
Z1    5/28/2024    5/28/2024    5/28/2024 PHP
Z1    5/28/2024    5/28/2024    5/28/2024 PHP
Z1    5/28/2024    5/28/2024    5/28/2024 PHP
Z1    5/28/2024    5/28/2024    5/28/2024 PHP
DZ    3/25/2024     4/1/2024    4/22/2024 PHP
DZ    4/25/2024    4/25/2024     5/3/2024 PHP
Z1    2/16/2024    2/16/2024    2/16/2024 PHP
Z1    9/16/2024    9/16/2024    9/16/2024 PHP
ZV    8/19/2024    8/19/2024    8/19/2024 PHP
ZV    9/13/2024    9/13/2024    9/13/2024 PHP
ZV    9/13/2024    9/13/2024    9/13/2024 PHP
Z5   10/14/2024   10/14/2024   10/14/2024 PHP
Z1     5/6/2022     5/6/2022     5/6/2022 PHP
Z1     6/6/2023     6/6/2023     6/6/2023 PHP
Z1    8/17/2023    8/17/2023    8/17/2023 PHP
AG   12/15/2020   12/15/2020   12/16/2020 PHP
Z1    8/19/2024    8/19/2024    8/19/2024 PHP
Z5    5/30/2024    5/30/2024    5/30/2024 PHP
Z1    10/5/2024    10/5/2024    10/5/2024 PHP
AG    1/21/2022    1/21/2022    1/21/2022 PHP
AG    7/17/2024    7/17/2024    7/17/2024 PHP
Z1    5/28/2024    5/28/2024    5/28/2024 PHP
AG    5/31/2024    5/31/2024     6/4/2024 PHP
Z1    8/15/2024    8/15/2024    8/15/2024 PHP
Z1     9/3/2024     9/3/2024     9/3/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 EUR
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 EUR
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/15/2024   10/15/2024   10/15/2024 PHP
Z1   10/19/2024   10/19/2024   10/19/2024 PHP
Z1   10/22/2024   10/22/2024   10/22/2024 PHP
Z2    10/1/2024    10/1/2024    10/1/2024 PHP
Z1     7/6/2021     7/6/2021     7/6/2021 PHP
Z1    1/21/2022    1/21/2022    1/21/2022 PHP
Z1    7/25/2024    7/25/2024    7/25/2024 PHP
Z1    8/31/2024    8/31/2024    8/31/2024 PHP
Z1     9/7/2024     9/7/2024     9/7/2024 PHP
Z1    10/5/2024    10/5/2024    10/5/2024 PHP
Z1    9/25/2024    9/25/2024    9/25/2024 PHP
Z1   10/22/2024   10/22/2024   10/22/2024 PHP
Z2    10/4/2024    10/4/2024    10/4/2024 PHP
AG    8/12/2024    8/12/2024    8/12/2024 PHP
DZ     9/2/2024     9/2/2024    9/18/2024 PHP
DZ     9/2/2024     9/2/2024    9/18/2024 PHP
DZ     9/2/2024     9/2/2024    9/18/2024 PHP
Z1    1/12/2023    1/12/2023    1/12/2023 PHP
Z1    2/22/2023    2/22/2023    2/22/2023 PHP
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Z1    3/8/2023    3/8/2023    3/8/2023 PHP
Z1    3/8/2023    3/8/2023    3/8/2023 PHP
Z1   4/12/2023   4/12/2023   4/12/2023 PHP
Z1    5/4/2023    5/4/2023    5/4/2023 PHP
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Z1    5/4/2023    5/4/2023    5/4/2023 PHP
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Z1    5/4/2023    5/4/2023    5/4/2023 PHP
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Z1    5/4/2023    5/4/2023    5/4/2023 PHP
Z1    5/4/2023    5/4/2023    5/4/2023 PHP
Z1    5/4/2023    5/4/2023    5/4/2023 PHP
Z1    5/4/2023    5/4/2023    5/4/2023 PHP
Z1    5/4/2023    5/4/2023    5/4/2023 PHP
Z1    5/4/2023    5/4/2023    5/4/2023 PHP
Z1    5/4/2023    5/4/2023    5/4/2023 PHP
Z1    5/4/2023    5/4/2023    5/4/2023 PHP
Z1    5/4/2023    5/4/2023    5/4/2023 PHP
Z1    5/4/2023    5/4/2023    5/4/2023 PHP
Z1    5/4/2023    5/4/2023    5/4/2023 PHP
Z1    5/4/2023    5/4/2023    5/4/2023 PHP
Z1    5/4/2023    5/4/2023    5/4/2023 PHP
Z1    5/4/2023    5/4/2023    5/4/2023 PHP
Z1    5/4/2023    5/4/2023    5/4/2023 PHP
Z1    5/4/2023    5/4/2023    5/4/2023 PHP
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Z1    5/4/2023    5/4/2023    5/4/2023 PHP
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Z1     5/4/2023     5/4/2023     5/4/2023 PHP
Z1     5/4/2023     5/4/2023     5/4/2023 PHP
DZ    7/22/2024    7/22/2024    7/24/2024 PHP
Z1     5/4/2023     5/4/2023     5/4/2023 PHP
Z1     5/4/2023     5/4/2023     5/4/2023 PHP
Z1     5/4/2023     5/4/2023     5/4/2023 PHP
Z1     5/4/2023     5/4/2023     5/4/2023 PHP
Z1     5/4/2023     5/4/2023     5/4/2023 PHP
DZ    7/22/2024    7/22/2024    7/24/2024 PHP
Z1     5/4/2023     5/4/2023     5/4/2023 PHP
Z1     5/4/2023     5/4/2023     5/4/2023 PHP
Z1     7/7/2023     7/7/2023     7/7/2023 PHP
Z2    6/29/2022    6/29/2022    6/29/2022 PHP
AG     6/7/2023     6/7/2023     6/8/2023 PHP
Z5   10/14/2024   10/14/2024   10/14/2024 PHP
Z1     8/6/2024     8/6/2024     8/6/2024 PHP
Z1    10/5/2024    10/5/2024    10/5/2024 PHP
Z1    10/6/2024    10/6/2024    10/6/2024 PHP
ZV    8/29/2024    8/29/2024    8/29/2024 PHP
ZV    8/29/2024    8/29/2024    8/29/2024 PHP
ZV    9/27/2024    9/27/2024    9/27/2024 PHP
ZV   10/22/2024   10/22/2024   10/22/2024 PHP
Z1     8/5/2024     8/5/2024     8/5/2024 PHP
Z4   11/22/2023   11/22/2023   11/22/2023 PHP
Z5   10/14/2024   10/14/2024   10/14/2024 PHP
Z1    3/23/2022    3/23/2022    3/23/2022 PHP
Z1    9/11/2024    9/11/2024    9/11/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
AG     8/4/2022    10/1/2022    11/4/2022 PHP
AG     3/1/2021     3/1/2021    3/16/2021 PHP
ZV    7/23/2024    7/23/2024    7/23/2024 PHP
ZV     8/6/2024     8/6/2024     8/6/2024 PHP
ZV    8/30/2024    8/30/2024    8/30/2024 PHP
ZV    8/30/2024    8/30/2024    8/30/2024 PHP
ZV     9/6/2024     9/6/2024     9/6/2024 PHP
ZV    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    2/18/2022    2/18/2022    2/18/2022 PHP
Z1    2/18/2022    2/18/2022    2/18/2022 PHP
Z1    2/18/2022    2/18/2022    2/18/2022 PHP
Z1    2/18/2022    2/18/2022    2/18/2022 PHP
Z1    2/18/2022    2/18/2022    2/18/2022 PHP
Z1    6/28/2022    6/28/2022    6/28/2022 PHP
Z1    9/28/2022    9/28/2022    9/28/2022 PHP
Z1   12/30/2022   12/30/2022   12/30/2022 PHP
Z1    3/28/2023    3/28/2023    3/28/2023 PHP
Z1    6/28/2023    6/28/2023    6/28/2023 PHP
Z1    7/28/2023    7/28/2023    7/28/2023 PHP
Z1    7/28/2023    7/28/2023    7/28/2023 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
DZ    4/29/2024    4/29/2024    4/30/2024 PHP
Z2    11/1/2022    11/1/2022    11/1/2022 PHP
Z1    1/25/2024    1/25/2024    1/25/2024 PHP
Z1    8/29/2024    8/29/2024    8/29/2024 PHP
Z1    8/29/2024    8/29/2024    8/29/2024 PHP
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Z1    8/29/2024    8/29/2024    8/29/2024 PHP
Z1    8/29/2024    8/29/2024    8/29/2024 PHP
Z1     9/4/2024     9/4/2024     9/4/2024 PHP
Z1     8/6/2024     8/6/2024     8/6/2024 PHP
Z1     7/5/2023     7/5/2023     7/5/2023 PHP
Z5   10/14/2024   10/14/2024   10/14/2024 PHP
Z1     7/5/2024     7/5/2024     7/5/2024 PHP
Z1    10/5/2024    10/5/2024    10/5/2024 PHP
Z4    6/30/2024    6/30/2024     7/3/2024 USD
Z4    7/31/2024    7/31/2024     8/6/2024 USD
Z4    8/31/2024    8/31/2024     9/5/2024 USD
Z1    9/30/2022    9/30/2022    10/4/2022 PHP
Z1    9/30/2022    9/30/2022    10/4/2022 PHP
Z1    9/30/2022    9/30/2022    10/4/2022 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    10/5/2024    10/5/2024    10/5/2024 PHP
ZV     9/9/2024     9/9/2024     9/9/2024 PHP
ZV    9/16/2024    9/16/2024    9/16/2024 PHP
ZV   10/21/2024   10/21/2024   10/21/2024 PHP
Z1     4/4/2023     4/4/2023     4/4/2023 PHP
Z1     4/4/2023     4/4/2023     4/4/2023 PHP
Z1     4/4/2023     4/4/2023     4/4/2023 PHP
Z1     4/4/2023     4/4/2023     4/4/2023 PHP
Z1     4/4/2023     4/4/2023     4/4/2023 PHP
Z1     4/4/2023     4/4/2023     4/4/2023 PHP
Z1    6/15/2023    6/15/2023    6/15/2023 PHP
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Z1    6/15/2023    6/15/2023    6/15/2023 PHP
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Z1    8/21/2024    8/21/2024    8/21/2024 PHP
Z1   10/23/2024   10/23/2024   10/23/2024 PHP
Z1     6/1/2022     6/1/2022     6/1/2022 PHP
Z1    1/26/2023    1/26/2023    1/26/2023 PHP
Z1    5/28/2024    5/28/2024    5/28/2024 PHP
Z1    8/27/2024    8/27/2024    8/27/2024 PHP
Z2    4/30/2024    4/30/2024    4/30/2024 PHP
Z1     7/3/2024     7/3/2024     7/3/2024 EUR
Z1     7/3/2024     7/3/2024     7/3/2024 EUR
Z1     7/3/2024     7/3/2024     7/3/2024 PHP
Z1     7/3/2024     7/3/2024     7/3/2024 PHP
Z1     7/3/2024     7/3/2024     7/3/2024 PHP
Z1     7/3/2024     7/3/2024     7/3/2024 EUR
Z1     7/3/2024     7/3/2024     7/3/2024 EUR
Z1     7/3/2024     7/3/2024     7/3/2024 EUR
Z1   10/14/2024   10/14/2024   10/14/2024 EUR
Z1   10/14/2024   10/14/2024   10/14/2024 EUR
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 EUR
Z1   10/14/2024   10/14/2024   10/14/2024 EUR
Z1   10/14/2024   10/14/2024   10/14/2024 EUR
Z1     9/5/2023     9/5/2023     9/5/2023 PHP
Z1    12/1/2023    12/1/2023    12/1/2023 PHP
Z1    9/21/2024    9/21/2024    9/21/2024 PHP
ZV    7/11/2024    7/11/2024    7/11/2024 PHP
ZV    8/12/2024    8/12/2024    8/12/2024 PHP
ZV    9/16/2024    9/16/2024    9/16/2024 PHP
Z1    4/28/2023    4/28/2023    4/28/2023 PHP
Z1    1/30/2023    1/30/2023    1/30/2023 PHP
Z1    1/30/2023    1/30/2023    1/30/2023 PHP
Z1    1/30/2023    1/30/2023    1/30/2023 PHP
Z1    1/30/2023    1/30/2023    1/30/2023 PHP
Z1    1/25/2024    1/25/2024    1/25/2024 PHP
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Z1    1/25/2024    1/25/2024    1/25/2024 PHP
Z1    1/25/2024    1/25/2024    1/25/2024 PHP
ZV   12/16/2022   12/16/2022   12/16/2022 PHP
Z1     8/3/2023     8/3/2023     8/3/2023 EUR
Z1     8/3/2023     8/3/2023     8/3/2023 PHP
Z5    6/27/2024    6/27/2024    6/27/2024 PHP
Z5    9/11/2024    9/11/2024    9/11/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z5   10/14/2024   10/14/2024   10/14/2024 PHP
ZV    8/29/2024    8/29/2024    8/29/2024 PHP
AG    9/21/2023    9/21/2023    9/25/2023 PHP
AG    9/26/2023    9/26/2023    9/26/2023 PHP
DZ    8/22/2023    5/14/2024    5/15/2024 PHP
DZ    8/22/2023    5/14/2024    5/15/2024 PHP
DZ    8/22/2023    5/14/2024    5/15/2024 PHP
AG    2/22/2024    2/22/2024    2/22/2024 PHP
DZ    9/28/2023    5/15/2024    5/15/2024 PHP
DZ    9/28/2023    5/15/2024    5/15/2024 PHP
DZ    9/28/2023    5/15/2024    5/15/2024 PHP
DZ    9/28/2023    5/15/2024    5/15/2024 PHP
DZ    10/2/2023    10/2/2023    10/4/2023 PHP
AG   10/31/2023    5/14/2024    5/15/2024 PHP
AG   10/31/2023    5/14/2024    5/15/2024 PHP
AG   10/31/2023    5/14/2024    5/15/2024 PHP
DZ    11/3/2023    5/14/2024    5/15/2024 PHP
DZ   11/23/2023     5/1/2024    5/15/2024 PHP
DZ   11/23/2023     5/1/2024    5/15/2024 PHP
DZ   11/23/2023     5/1/2024    5/15/2024 PHP
DZ    12/5/2023    5/14/2024    5/15/2024 PHP
DZ    12/5/2023    5/14/2024    5/15/2024 PHP
DZ    12/5/2023    5/14/2024    5/15/2024 PHP
DZ   12/29/2023    5/14/2024    5/15/2024 PHP
DZ   12/29/2023    5/14/2024    5/15/2024 PHP
DZ   12/29/2023    5/14/2024    5/15/2024 PHP
DZ   12/29/2023    5/14/2024    5/15/2024 PHP
DZ    2/21/2024     5/1/2024    5/15/2024 PHP
DZ    2/21/2024     5/1/2024    5/15/2024 PHP
DZ    2/21/2024     5/1/2024    5/15/2024 PHP
DZ    2/21/2024     5/1/2024    5/15/2024 PHP
DZ    2/21/2024     5/1/2024    5/15/2024 PHP
DZ    2/21/2024     5/1/2024    5/15/2024 PHP
DZ    2/21/2024     5/1/2024    5/15/2024 PHP
DZ    2/21/2024     5/1/2024    5/15/2024 PHP
DZ    3/27/2024    5/14/2024    5/15/2024 PHP
DZ    3/27/2024    5/14/2024    5/15/2024 PHP
DZ    3/27/2024    5/14/2024    5/15/2024 PHP
DZ    4/29/2024    5/14/2024    5/15/2024 PHP
DZ    4/29/2024    5/14/2024    5/15/2024 PHP
DZ    4/29/2024    5/14/2024    5/15/2024 PHP
DZ    4/29/2024    5/14/2024    5/15/2024 PHP
AG    6/26/2024    6/26/2024    6/26/2024 PHP
AG    6/26/2024    6/26/2024    6/26/2024 PHP
AG    6/26/2024    6/26/2024    6/26/2024 PHP
AG     6/3/2024     6/3/2024    6/26/2024 PHP
AG     6/3/2024     6/3/2024    6/26/2024 PHP
AG     6/3/2024     6/3/2024    6/26/2024 PHP
AG     6/3/2024     6/3/2024    6/26/2024 PHP
AG     6/3/2024     6/3/2024    6/26/2024 PHP
AG    6/10/2024    6/10/2024    6/26/2024 PHP
AG    6/10/2024    6/10/2024    6/26/2024 PHP
AG    6/10/2024    6/10/2024    6/26/2024 PHP
AG    6/10/2024    6/10/2024    6/26/2024 PHP
Z1     2/7/2023     2/7/2023     2/7/2023 PHP
DZ   10/17/2023   10/17/2023   10/18/2023 PHP
Z1     2/7/2023     2/7/2023     2/7/2023 PHP
Z1    6/29/2023    6/29/2023    6/29/2023 PHP
AG    6/26/2024    6/26/2024    6/26/2024 PHP
AG    6/26/2024    6/26/2024    6/26/2024 PHP
Z1   12/29/2023   12/29/2023   12/29/2023 PHP
Z1   12/29/2023   12/29/2023   12/29/2023 PHP
Z1   12/31/2023   12/31/2023     1/2/2024 PHP
Z1   12/31/2023   12/31/2023     1/2/2024 PHP
Z1   12/31/2023   12/31/2023     1/2/2024 PHP
Z1   12/31/2023   12/31/2023     1/2/2024 PHP
AG    6/26/2024    6/26/2024    6/26/2024 PHP
Z1    1/17/2024    1/17/2024    1/17/2024 PHP
Z1     2/1/2024     2/1/2024    1/17/2024 PHP
Z1     2/6/2024     2/6/2024     2/6/2024 PHP
Z1     2/6/2024     2/6/2024     2/6/2024 PHP
Z1     2/6/2024     2/6/2024     2/6/2024 PHP
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Z1   2/6/2024   2/6/2024   2/6/2024 PHP
Z1   2/6/2024   2/6/2024   2/6/2024 EUR
Z1   2/6/2024   2/6/2024   2/6/2024 EUR
Z1   2/6/2024   2/6/2024   2/6/2024 PHP
Z1   2/6/2024   2/6/2024   2/6/2024 PHP
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Z1     2/6/2024     2/6/2024     2/6/2024 PHP
Z1     4/5/2024     4/5/2024     4/5/2024 PHP
Z1    8/13/2024    8/13/2024    8/13/2024 PHP
Z1    8/13/2024    8/13/2024    8/13/2024 PHP
Z1    8/13/2024    8/13/2024    8/13/2024 PHP
Z1    8/13/2024    8/13/2024    8/13/2024 PHP
Z1    8/13/2024    8/13/2024    8/13/2024 PHP
Z1    8/13/2024    8/13/2024    8/13/2024 PHP
Z1    8/13/2024    8/13/2024    8/13/2024 PHP
Z1    8/13/2024    8/13/2024    8/13/2024 PHP
Z1    8/13/2024    8/13/2024    8/13/2024 PHP
Z1    8/13/2024    8/13/2024    8/13/2024 PHP
Z1    8/13/2024    8/13/2024    8/13/2024 PHP
Z1    8/13/2024    8/13/2024    8/13/2024 PHP
Z1    8/13/2024    8/13/2024    8/13/2024 PHP
Z1    9/10/2024    9/10/2024    9/10/2024 PHP
DZ   10/17/2023   10/17/2023   10/18/2023 PHP
DZ    10/9/2023    10/9/2023   10/18/2023 PHP
AG     5/1/2023     5/1/2023     6/2/2023 PHP
AG    7/31/2023    8/15/2023    8/15/2023 PHP
DZ    1/23/2024    1/23/2024    1/25/2024 PHP
DZ     9/6/2024     9/6/2024    9/10/2024 PHP
DZ   10/14/2024   10/14/2024   10/15/2024 PHP
AG     8/9/2024   10/22/2024   10/22/2024 PHP
AG     8/9/2024   10/22/2024   10/22/2024 PHP
AG     8/9/2024   10/22/2024   10/22/2024 PHP
AG     8/9/2024   10/22/2024   10/22/2024 PHP
AG   10/22/2024   10/22/2024   10/22/2024 PHP
AG    7/23/2024   10/22/2024   10/22/2024 PHP
AG    7/23/2024   10/22/2024   10/22/2024 PHP
AG    7/23/2024   10/22/2024   10/22/2024 PHP
AG    7/23/2024   10/22/2024   10/22/2024 PHP
AG    7/29/2024   10/22/2024   10/22/2024 PHP
AG    7/29/2024   10/22/2024   10/22/2024 PHP
AG    7/29/2024   10/22/2024   10/22/2024 PHP
AG    7/29/2024   10/22/2024   10/22/2024 PHP
AG    7/29/2024   10/22/2024   10/22/2024 PHP
AG     7/8/2024   10/22/2024   10/22/2024 PHP
AG     7/8/2024   10/22/2024   10/22/2024 PHP
AG     7/8/2024   10/22/2024   10/22/2024 PHP
AG     7/8/2024   10/22/2024   10/22/2024 PHP
AG     7/8/2024   10/22/2024   10/22/2024 PHP
AG    10/8/2024    10/8/2024   10/22/2024 PHP
AG    10/8/2024    10/8/2024   10/22/2024 PHP
AG    10/8/2024    10/8/2024   10/22/2024 PHP
AG     9/2/2024   10/22/2024   10/22/2024 PHP
AG     9/2/2024   10/22/2024   10/22/2024 PHP
AG     9/2/2024   10/22/2024   10/22/2024 PHP
AG     9/2/2024   10/22/2024   10/22/2024 PHP
AG     9/2/2024   10/22/2024   10/22/2024 PHP
AG     9/2/2024   10/22/2024   10/22/2024 PHP
AG     9/2/2024   10/22/2024   10/22/2024 PHP
AG     9/2/2024   10/22/2024   10/22/2024 PHP
AG     9/2/2024   10/22/2024   10/22/2024 PHP
DZ    1/31/2023    1/31/2023     2/3/2023 PHP
DZ    2/20/2023    2/20/2023     3/1/2023 PHP
DZ    3/22/2023    3/22/2023    3/28/2023 PHP
DZ    3/28/2023    3/28/2023    3/31/2023 PHP
AG    5/30/2023    5/30/2023    5/31/2023 PHP
DZ    10/9/2023    10/9/2023   10/18/2023 PHP
Z1   12/22/2022   12/22/2022   12/21/2022 PHP
AG    3/16/2023    3/16/2023    3/16/2023 PHP
Z1    1/18/2023    1/18/2023    1/18/2023 PHP
AG    3/16/2023    3/16/2023    3/16/2023 PHP
AG     4/1/2023     4/1/2023    4/18/2023 PHP
Z1     2/8/2023     2/8/2023     2/8/2023 EUR
AG     4/1/2023     4/1/2023    4/18/2023 PHP
Z1     2/8/2023     2/8/2023     2/8/2023 EUR
AG     4/1/2023     4/1/2023    4/18/2023 PHP
Z1     2/8/2023     2/8/2023     2/8/2023 EUR
AG    4/17/2024    4/17/2024    4/17/2024 PHP
Z1     2/8/2023     2/8/2023     2/8/2023 EUR
Z1    2/27/2023    2/27/2023    2/27/2023 PHP
Z1    4/18/2023    4/18/2023    4/18/2023 PHP
Z1    7/18/2023    7/18/2023    7/18/2023 PHP
Z1   10/18/2023   10/18/2023   10/18/2023 PHP
Z1    1/18/2024    1/18/2024    1/18/2024 PHP
Z1    4/18/2024    4/18/2024    4/18/2024 PHP
Z1    7/18/2024    7/18/2024    7/18/2024 PHP
Z1   10/18/2024   10/18/2024   10/18/2024 PHP
AG    3/21/2023    3/21/2023    3/21/2023 PHP
AG    3/21/2023    3/21/2023    3/21/2023 PHP
AG    3/21/2023    3/21/2023    3/21/2023 PHP
Z1   12/20/2023   12/20/2023   12/20/2023 PHP
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Z1    1/15/2024    1/15/2024    1/15/2024 PHP
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Z1    2/10/2022    2/10/2022    2/10/2022 PHP
Z1   12/22/2022   12/22/2022   12/22/2022 PHP
Z1    10/6/2023    10/6/2023    10/6/2023 PHP
Z1    10/6/2023    10/6/2023    10/6/2023 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
AG    6/26/2024    6/26/2024    6/26/2024 PHP
Z1    3/31/2021    3/31/2021    3/31/2021 PHP
Z1    6/28/2024    6/28/2024    6/28/2024 PHP
Z1    9/25/2024    9/25/2024    9/25/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
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Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    10/1/2024 PHP
Z1    9/30/2024    9/30/2024    10/1/2024 PHP
Z1   10/15/2024   10/15/2024   10/15/2024 PHP
Z1   10/18/2024   10/18/2024   10/18/2024 PHP
Z1   10/22/2024   10/22/2024   10/22/2024 PHP
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Z1   10/24/2024   10/24/2024   10/24/2024 PHP
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Z1   10/24/2024   10/24/2024   10/24/2024 PHP
Z1   10/24/2024   10/24/2024   10/24/2024 PHP
Z1   10/24/2024   10/24/2024   10/24/2024 PHP
Z1   10/24/2024   10/24/2024   10/24/2024 PHP
Z1   10/24/2024   10/24/2024   10/24/2024 PHP
Z1   10/24/2024   10/24/2024   10/24/2024 PHP
DZ     8/5/2024     8/5/2024     8/6/2024 PHP
Z1    7/31/2024    7/31/2024    7/31/2024 PHP
Z1   10/31/2021   10/31/2021   10/31/2021 PHP
Z1    1/31/2022    1/31/2022    1/31/2022 PHP
Z1    4/29/2022    4/29/2022    4/29/2022 PHP
Z1    7/31/2022    7/31/2022     8/1/2022 PHP
Z1   10/31/2022   10/31/2022   10/31/2022 PHP
Z4    9/25/2024    9/25/2024    9/25/2024 USD
Z1    9/11/2024    9/11/2024    9/11/2024 PHP
Z1    10/5/2024    10/5/2024    10/5/2024 PHP
ZV    4/26/2024    4/26/2024    4/26/2024 PHP
ZV    5/27/2024    5/27/2024    5/27/2024 PHP
ZV     7/8/2024     7/8/2024     7/8/2024 PHP
ZV    9/11/2024    9/11/2024    9/11/2024 PHP
Z1    7/26/2024    7/26/2024    7/26/2024 PHP
Z1    7/26/2024    7/26/2024    7/26/2024 PHP
Z1    7/26/2024    7/26/2024    7/26/2024 PHP
Z1    7/26/2024    7/26/2024    7/26/2024 PHP
Z1    7/26/2024    7/26/2024    7/26/2024 PHP
Z1    7/26/2024    7/26/2024    7/26/2024 PHP
Z1    7/26/2024    7/26/2024    7/26/2024 PHP
Z1    7/26/2024    7/26/2024    7/26/2024 PHP
Z1    7/26/2024    7/26/2024    7/26/2024 PHP
Z1    7/26/2024    7/26/2024    7/26/2024 PHP
Z1   10/11/2024   10/11/2024   10/11/2024 PHP
Z4    9/30/2024    9/30/2024    10/3/2024 USD
VN    6/30/2017     7/1/2017    7/17/2017 EUR
Z4    6/30/2017    6/30/2017     7/5/2017 EUR
VN    9/30/2017    10/1/2017   10/12/2017 USD
Z4    9/30/2017    9/30/2017    10/4/2017 USD
VN   11/30/2017    12/1/2017   12/11/2017 USD
Z4   11/30/2017   11/30/2017    12/5/2017 USD
VN   12/31/2017     1/1/2018    1/15/2018 USD
Z4   12/31/2017   12/31/2017     1/4/2018 USD
Z4   12/31/2017   12/31/2017     1/4/2018 USD
VN   12/31/2017     1/1/2018    1/15/2018 USD
Z4   12/31/2017   12/31/2017     1/9/2018 USD
VN    3/31/2018     4/1/2018     4/9/2018 USD
VN    6/30/2018     7/1/2018     7/9/2018 USD
VN    9/30/2018    10/1/2018    10/9/2018 USD
VN   12/31/2018     1/1/2019    1/14/2019 USD
VN   12/31/2018     1/1/2019    1/14/2019 USD
Z4    1/31/2024    1/31/2024     2/6/2024 USD
VN    9/30/2024    10/1/2024   10/25/2024 USD
Z4    9/30/2024    9/30/2024    10/3/2024 USD
Z4    2/29/2020    2/29/2020     3/4/2020 USD
Z4    3/31/2021    3/31/2021     4/6/2021 USD
Z4    1/31/2022    1/31/2022     2/3/2022 USD
Z4    1/31/2023    1/31/2023     2/3/2023 USD
Z4    1/31/2024    1/31/2024     2/6/2024 USD
Z4    9/30/2024    9/30/2024    10/3/2024 USD
Z4    9/30/2024    9/30/2024    10/3/2024 USD
Z1   10/16/2024   10/16/2024   10/16/2024 PHP
AG    12/2/2021    12/2/2021    12/3/2021 PHP
Z5    9/11/2024    9/11/2024    9/11/2024 PHP
Z1    9/18/2024    9/18/2024    9/18/2024 PHP
Z1     2/8/2022     2/8/2022     2/8/2022 PHP
Z1    6/16/2022    6/16/2022    6/16/2022 PHP
Z1    9/16/2022    9/16/2022    9/16/2022 PHP
Z1    2/14/2024    2/14/2024    2/14/2024 PHP
Z1     3/1/2024     3/1/2024    2/14/2024 PHP
DZ    7/29/2024    7/29/2024     8/1/2024 PHP
DZ     8/5/2024     8/5/2024     8/6/2024 PHP
DZ     8/7/2024     8/7/2024     8/8/2024 PHP
DZ     8/7/2024     8/7/2024     8/8/2024 PHP
DZ     8/8/2024     8/8/2024    8/14/2024 PHP
DZ    8/12/2024    8/12/2024    8/14/2024 PHP
DZ    8/14/2024    8/14/2024    8/15/2024 PHP
DZ    8/27/2024    8/27/2024    8/28/2024 PHP
DZ    8/27/2024    8/27/2024    8/28/2024 PHP
DZ     9/9/2024     9/9/2024    9/11/2024 PHP
DZ    9/16/2024    9/16/2024    9/17/2024 PHP
DZ    9/17/2024    9/17/2024    9/18/2024 PHP
DZ    9/23/2024    9/23/2024    9/25/2024 PHP
DZ    9/24/2024    9/24/2024    9/25/2024 PHP
DZ    10/2/2024    10/2/2024    10/4/2024 PHP
DZ    10/8/2024    10/8/2024   10/10/2024 PHP
DZ    7/24/2024    7/24/2024    7/25/2024 PHP
Z1     6/5/2024     6/5/2024     6/5/2024 PHP
Z1     6/7/2024     6/7/2024     6/7/2024 PHP
Z1     9/5/2024     9/5/2024     9/5/2024 PHP
Z1     9/6/2024     9/6/2024     9/6/2024 PHP
AG     1/9/2024     1/9/2024    1/10/2024 PHP
Z1   10/17/2022   10/17/2022   10/17/2022 PHP
Z1    1/16/2023    1/16/2023    1/16/2023 PHP
Z1    4/16/2023    4/16/2023    4/17/2023 PHP
Z1    7/16/2023    7/16/2023    7/17/2023 PHP
Z1   12/30/2023   12/30/2023   12/30/2023 PHP
Z1   12/30/2023   12/30/2023   12/30/2023 PHP
Z1    1/16/2024    1/16/2024    1/16/2024 PHP
Z1    1/16/2024    1/16/2024    1/16/2024 PHP
Z1    1/17/2024    1/17/2024    1/17/2024 PHP
Z1    3/27/2024    3/27/2024    3/27/2024 PHP
Z1     4/5/2024     4/5/2024     4/5/2024 PHP
Z1    4/16/2024    4/16/2024    4/16/2024 PHP
Z1     5/1/2024     5/1/2024    4/16/2024 PHP
Z1    4/17/2024    4/17/2024    4/17/2024 PHP
Z1    4/24/2024    4/24/2024    4/24/2024 PHP
Z1     5/1/2024     5/1/2024    4/24/2024 PHP
Z1    5/28/2024    5/28/2024    5/28/2024 PHP
Z1    5/28/2024    5/28/2024    5/28/2024 PHP
Z1    5/29/2024    5/29/2024    5/29/2024 PHP
Z1     6/5/2024     6/5/2024     6/5/2024 PHP
Z1     6/7/2024     6/7/2024     6/7/2024 PHP
Z1     6/7/2024     6/7/2024     6/7/2024 PHP
Z1    6/27/2024    6/27/2024    6/27/2024 PHP
Z1    6/29/2024    6/29/2024    6/29/2024 PHP
Z1     7/5/2024     7/5/2024     7/5/2024 PHP
Z1    7/17/2024    7/17/2024    7/17/2024 PHP
Z1    7/30/2024    7/30/2024    7/30/2024 PHP
Z1    8/27/2024    8/27/2024    8/27/2024 PHP
Z1    8/29/2024    8/29/2024    8/29/2024 EUR
Z1    8/29/2024    8/29/2024    8/29/2024 PHP
Z1    8/29/2024    8/29/2024    8/29/2024 PHP
Z1    9/27/2024    9/27/2024    9/27/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    10/5/2024    10/5/2024    10/5/2024 PHP
Z1   10/17/2024   10/17/2024   10/17/2024 PHP
Z2    7/31/2024    7/31/2024    7/31/2024 PHP
Z4    3/28/2024    3/28/2024    3/28/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 EUR
Z1    9/30/2024    9/30/2024    9/30/2024 EUR
Z4    9/30/2024    9/30/2024    10/3/2024 USD
Z4    9/30/2024    9/30/2024    10/3/2024 USD
VN    1/31/2024     2/1/2024     2/8/2024 USD
Z4    1/31/2024    1/31/2024     2/6/2024 USD
VN    3/31/2024     4/1/2024    4/11/2024 USD
Z4    3/31/2024    3/31/2024     4/4/2024 USD
VN    6/30/2024     7/1/2024    7/10/2024 USD
Z4    6/30/2024    6/30/2024     7/3/2024 USD
VN    9/30/2024    10/1/2024   10/25/2024 USD
Z4    9/30/2024    9/30/2024    10/3/2024 USD
Z4    9/30/2024    9/30/2024    10/3/2024 USD
VN    9/30/2024    10/1/2024   10/25/2024 PHP
Z4    9/30/2024    9/30/2024    10/3/2024 USD
Z1    5/28/2024    5/28/2024    5/28/2024 PHP
Z1    9/14/2023    9/14/2023    9/14/2023 PHP
Z1    9/14/2023    9/14/2023    9/14/2023 PHP
Z1   11/14/2023   11/14/2023   11/14/2023 PHP
Z1    12/1/2023    12/1/2023   11/14/2023 PHP
Z1   11/16/2023   11/16/2023   11/16/2023 PHP
Z1    1/23/2024    1/23/2024    1/23/2024 PHP
Z1    1/23/2024    1/23/2024    1/23/2024 PHP
Z1    1/23/2024    1/23/2024    1/23/2024 PHP
Z1   12/30/2021   12/30/2021     1/3/2022 PHP
Z1   11/30/2021   11/30/2021    12/1/2021 PHP
Z1   11/30/2021   11/30/2021    12/1/2021 PHP
AG    3/31/2022    3/31/2022     4/4/2022 PHP
Z1   11/30/2021   11/30/2021    12/1/2021 PHP
AG    7/18/2022    7/18/2022    7/29/2022 PHP
AG    6/22/2023    6/22/2023    6/23/2023 PHP
Z1    11/3/2022    11/3/2022    11/3/2022 PHP
Z1    12/5/2023    12/5/2023    12/5/2023 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
DZ   10/25/2021   10/25/2021   10/29/2021 PHP
DZ     9/7/2022     9/7/2022    10/4/2022 PHP
DZ    10/4/2022    10/4/2022   10/17/2022 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1    3/19/2024    3/19/2024    3/19/2024 PHP
Z1    6/28/2024    6/28/2024    6/28/2024 PHP
Z1    8/27/2024    8/27/2024    8/27/2024 PHP
Z1    8/27/2024    8/27/2024    8/27/2024 PHP
Z1    8/27/2024    8/27/2024    8/27/2024 PHP
Z1    8/27/2024    8/27/2024    8/27/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    10/1/2024 PHP
Z1   10/18/2024   10/18/2024   10/18/2024 PHP
Z1   10/18/2024   10/18/2024   10/18/2024 PHP
Z1   10/22/2024   10/22/2024   10/22/2024 PHP
Z1    7/12/2023    7/12/2023    7/12/2023 PHP
Z1    1/26/2024    1/26/2024    1/26/2024 PHP
Z1    8/29/2024    8/29/2024    8/29/2024 PHP
Z1     4/8/2022     4/8/2022     4/8/2022 PHP
Z1    4/13/2022    4/13/2022    4/13/2022 PHP
Z1     7/8/2022     7/8/2022     7/8/2022 PHP
Z1    7/13/2022    7/13/2022    7/13/2022 PHP
Z1   10/10/2022   10/10/2022   10/10/2022 PHP
Z1   12/14/2022   12/14/2022   12/14/2022 PHP
Z1    1/13/2023    1/13/2023    1/13/2023 PHP
Z1    4/13/2023    4/13/2023    4/13/2023 PHP
Z1    7/13/2023    7/13/2023    7/13/2023 PHP
Z1   10/13/2023   10/13/2023   10/13/2023 PHP
Z1    1/13/2024    1/13/2024    1/13/2024 PHP
Z1    4/13/2024    4/13/2024    4/13/2024 PHP
Z1    7/13/2024    7/13/2024    7/13/2024 PHP
Z1   10/13/2024   10/13/2024   10/13/2024 PHP
Z1    7/26/2024    7/26/2024    7/26/2024 PHP
Z1    7/27/2024    7/27/2024    7/27/2024 PHP
Z1     9/5/2024     9/5/2024     9/5/2024 PHP
Z1    10/5/2024    10/5/2024    10/5/2024 PHP
Z1    9/24/2024    9/24/2024    9/24/2024 PHP
Z1     8/6/2024     8/6/2024     8/6/2024 PHP
Z1    9/29/2024    9/29/2024    9/29/2024 PHP
Z2   11/30/2023   11/30/2023    12/4/2023 PHP
Z1    8/25/2024    8/25/2024    8/25/2024 PHP
Z1    4/16/2024    4/16/2024    4/16/2024 PHP
Z1    4/16/2024    4/16/2024    4/16/2024 PHP
Z1    4/16/2024    4/16/2024    4/16/2024 PHP
Z1    4/16/2024    4/16/2024    4/16/2024 PHP
Z1     1/5/2023     1/5/2023     1/5/2023 PHP
Z1    9/15/2024    9/15/2024    9/15/2024 PHP
Z2     9/2/2024     9/2/2024     9/2/2024 PHP
Z2     9/2/2024     9/2/2024     9/2/2024 PHP
Z2     9/2/2024     9/2/2024     9/2/2024 PHP
Z1    8/28/2024    8/28/2024    8/28/2024 PHP
Z1    8/28/2024    8/28/2024    8/28/2024 PHP
Z1    8/28/2024    8/28/2024    8/28/2024 PHP
Z1    8/28/2024    8/28/2024    8/28/2024 PHP
Z1    9/30/2024    9/30/2024    10/2/2024 PHP
Z1    1/18/2024    1/18/2024    1/18/2024 PHP
Z1    9/30/2022    9/30/2022    10/4/2022 PHP
Z1    9/30/2022    9/30/2022    10/4/2022 PHP
AG   11/29/2018   11/29/2018   11/29/2018 PHP
Z1    4/22/2021    4/22/2021    4/22/2021 PHP
Z1    7/31/2021    7/31/2021    7/31/2021 PHP
AG    8/14/2024    8/14/2024    8/14/2024 PHP
Z1   11/30/2019   11/30/2019   11/29/2019 PHP
Z1   11/30/2019   11/30/2019   11/29/2019 PHP
Z1   11/29/2022   11/29/2022   11/29/2022 PHP
Z1    8/31/2019    8/31/2019    8/30/2019 PHP
Z1    9/25/2019    9/25/2019    9/25/2019 PHP
Z1    9/28/2019    9/28/2019    9/28/2019 PHP
Z1   12/30/2019   12/30/2019   12/30/2019 PHP
Z1   12/30/2019   12/30/2019   12/30/2019 PHP
Z1   12/30/2019   12/30/2019   12/30/2019 PHP
Z1   12/30/2019   12/30/2019   12/30/2019 PHP
Z1    2/29/2020    2/29/2020    2/28/2020 PHP
Z1    2/29/2020    2/29/2020    2/28/2020 PHP
Z1    3/10/2020    3/10/2020    3/10/2020 PHP
Z1    3/27/2020    3/27/2020    3/13/2020 PHP
Z1    3/27/2020    3/27/2020    3/13/2020 PHP
Z1    3/27/2020    3/27/2020    3/13/2020 PHP
Z1    3/27/2020    3/27/2020    3/13/2020 PHP
Z1    3/27/2020    3/27/2020    3/13/2020 PHP
Z1    5/14/2020    5/14/2020    5/14/2020 PHP
Z1    5/30/2020    5/30/2020    5/27/2020 PHP
Z1    5/31/2020    5/31/2020    5/27/2020 PHP
Z1    5/31/2020    5/31/2020    5/27/2020 PHP
Z1     6/5/2020     6/5/2020     6/5/2020 PHP
Z1    6/16/2020    6/16/2020    6/16/2020 PHP
Z1    6/27/2020    6/27/2020    6/22/2020 PHP
Z1    6/27/2020    6/27/2020    6/22/2020 PHP
Z1    6/27/2020    6/27/2020    6/22/2020 PHP
Z1    6/27/2020    6/27/2020    6/22/2020 PHP
Z1    6/27/2020    6/27/2020    6/22/2020 PHP
Z1    8/18/2020    8/18/2020    8/18/2020 PHP
Z1    8/30/2020    8/30/2020    8/27/2020 PHP
Z1    8/31/2020    8/31/2020    8/27/2020 PHP
Z1    8/31/2020    8/31/2020    8/27/2020 PHP
Z1    9/11/2020    9/11/2020    9/11/2020 PHP
Z1    9/14/2020    9/14/2020    9/11/2020 PHP
Z1    9/27/2020    9/27/2020    9/24/2020 PHP
Z1    9/27/2020    9/27/2020    9/24/2020 PHP
Z1    9/27/2020    9/27/2020    9/24/2020 PHP
Z1    9/27/2020    9/27/2020    9/24/2020 PHP
Z1    9/27/2020    9/27/2020    9/24/2020 PHP
Z1   11/16/2020   11/16/2020   11/16/2020 PHP
Z1   11/29/2020   11/29/2020   11/24/2020 PHP
Z1   11/30/2020   11/30/2020   11/24/2020 PHP
Z1   11/30/2020   11/30/2020   11/24/2020 PHP
Z1   12/29/2020   12/29/2020   12/29/2020 PHP
Z1   12/29/2020   12/29/2020   12/29/2020 PHP
Z1   12/29/2020   12/29/2020   12/29/2020 PHP
Z1   12/29/2020   12/29/2020   12/29/2020 PHP
Z1   12/29/2020   12/29/2020   12/29/2020 PHP
Z1   12/29/2020   12/29/2020   12/29/2020 PHP
Z1   12/29/2020   12/29/2020   12/29/2020 PHP
Z1    2/15/2021    2/15/2021    2/15/2021 PHP
Z1    2/27/2021    2/27/2021    2/26/2021 PHP
Z1    2/28/2021    2/28/2021    2/26/2021 PHP
Z1    2/28/2021    2/28/2021    2/26/2021 PHP
Z1    3/26/2021    3/26/2021    3/26/2021 PHP
Z1    3/30/2021    3/30/2021    3/30/2021 PHP
Z1    3/30/2021    3/30/2021    3/30/2021 PHP
Z1    3/30/2021    3/30/2021    3/30/2021 PHP
Z1    3/30/2021    3/30/2021    3/30/2021 PHP
Z1    3/30/2021    3/30/2021    3/30/2021 PHP
Z1    5/24/2021    5/24/2021    5/24/2021 PHP
Z1    5/30/2021    5/30/2021    5/28/2021 PHP
Z1    5/31/2021    5/31/2021    5/28/2021 PHP
Z1    5/31/2021    5/31/2021    5/28/2021 PHP
Z1    6/17/2021    6/17/2021    6/17/2021 PHP
Z1    6/27/2021    6/27/2021    6/22/2021 PHP
Z1    6/27/2021    6/27/2021    6/22/2021 PHP
Z1    6/27/2021    6/27/2021    6/22/2021 PHP
Z1    6/27/2021    6/27/2021    6/22/2021 PHP
Z1    6/27/2021    6/27/2021    6/22/2021 PHP
Z1    8/30/2021    8/30/2021    8/30/2021 PHP
Z1    8/31/2021    8/31/2021     9/1/2021 PHP
Z1    8/31/2021    8/31/2021     9/1/2021 PHP
Z1    9/14/2021    9/14/2021    9/15/2021 PHP
Z1    9/27/2021    9/27/2021    9/27/2021 PHP
Z1    9/27/2021    9/27/2021    9/27/2021 PHP
Z1    9/27/2021    9/27/2021    9/27/2021 PHP
Z1    9/29/2021    9/29/2021    9/29/2021 PHP
Z1   11/30/2021   11/30/2021   11/30/2021 PHP
Z1   11/30/2021   11/30/2021   11/30/2021 PHP
Z1   11/30/2021   11/30/2021   11/30/2021 PHP
Z1   12/14/2021   12/14/2021   12/14/2021 PHP
Z1   12/28/2021   12/28/2021   12/28/2021 PHP
Z1   12/28/2021   12/28/2021   12/28/2021 PHP
Z1   12/28/2021   12/28/2021   12/28/2021 PHP
Z1   12/28/2021   12/28/2021   12/28/2021 PHP
Z1   12/28/2021   12/28/2021   12/28/2021 PHP
Z1    2/28/2022    2/28/2022    2/28/2022 PHP
Z1    2/28/2022    2/28/2022    2/28/2022 PHP
Z1    2/28/2022    2/28/2022    2/28/2022 PHP
Z1    3/14/2022    3/14/2022    3/15/2022 PHP
Z1    3/28/2022    3/28/2022    3/28/2022 PHP
Z1    3/28/2022    3/28/2022    3/28/2022 PHP
Z1    3/28/2022    3/28/2022    3/28/2022 PHP
Z1    3/28/2022    3/28/2022    3/28/2022 PHP
Z1    3/28/2022    3/28/2022    3/28/2022 PHP
Z1    5/30/2022    5/30/2022    5/30/2022 PHP
Z1    5/31/2022    5/31/2022    5/31/2022 PHP
Z1    6/14/2022    6/14/2022    6/14/2022 PHP
Z1    6/27/2022    6/27/2022    6/27/2022 PHP
Z1    6/27/2022    6/27/2022    6/27/2022 PHP
Z1    6/27/2022    6/27/2022    6/27/2022 PHP
Z1    6/27/2022    6/27/2022    6/27/2022 PHP
Z1    6/27/2022    6/27/2022    6/27/2022 PHP
Z1    8/30/2022    8/30/2022    8/30/2022 PHP
Z1    9/14/2022    9/14/2022    9/14/2022 PHP
Z1    9/27/2022    9/27/2022    9/27/2022 PHP
Z1    9/27/2022    9/27/2022    9/27/2022 PHP
Z1    9/27/2022    9/27/2022    9/27/2022 PHP
Z1   11/22/2022   11/22/2022   11/22/2022 PHP
Z1   11/22/2022   11/22/2022   11/22/2022 PHP
Z1   11/22/2022   11/22/2022   11/22/2022 PHP
Z1   11/22/2022   11/22/2022   11/22/2022 PHP
Z1   12/14/2022   12/14/2022   12/14/2022 PHP
Z1   12/27/2022   12/27/2022   12/27/2022 PHP
Z1   12/27/2022   12/27/2022   12/27/2022 PHP
Z1   12/27/2022   12/27/2022   12/27/2022 PHP
Z1    3/14/2023    3/14/2023    3/14/2023 PHP
Z1    3/27/2023    3/27/2023    3/27/2023 PHP
Z1    3/27/2023    3/27/2023    3/27/2023 PHP
Z1    3/27/2023    3/27/2023    3/27/2023 PHP
Z1    6/14/2023    6/14/2023    6/14/2023 PHP
Z1    6/27/2023    6/27/2023    6/27/2023 PHP
Z1    6/27/2023    6/27/2023    6/27/2023 PHP
Z1    6/27/2023    6/27/2023    6/27/2023 PHP
Z1    9/14/2023    9/14/2023    9/14/2023 PHP
Z1    9/27/2023    9/27/2023    9/27/2023 PHP
Z1    9/27/2023    9/27/2023    9/27/2023 PHP
Z1    9/27/2023    9/27/2023    9/27/2023 PHP
Z1   12/14/2023   12/14/2023   12/14/2023 PHP
Z1   12/27/2023   12/27/2023   12/27/2023 PHP
Z1   12/27/2023   12/27/2023   12/27/2023 PHP
Z1   12/27/2023   12/27/2023   12/27/2023 PHP
Z1    3/14/2024    3/14/2024    3/14/2024 PHP
Z1    3/27/2024    3/27/2024    3/27/2024 PHP
Z1    3/27/2024    3/27/2024    3/27/2024 PHP
Z1    3/27/2024    3/27/2024    3/27/2024 PHP
Z1    6/14/2024    6/14/2024    6/14/2024 PHP
Z1    6/27/2024    6/27/2024    6/27/2024 PHP
Z1    6/27/2024    6/27/2024    6/27/2024 PHP
Z1    6/27/2024    6/27/2024    6/27/2024 PHP
Z1    6/27/2024    6/27/2024    6/27/2024 PHP
Z1    9/14/2024    9/14/2024    9/14/2024 PHP
Z1    9/27/2024    9/27/2024    9/27/2024 PHP
Z1    9/27/2024    9/27/2024    9/27/2024 PHP
Z1    8/23/2021    8/23/2021    8/23/2021 PHP
Z1    8/31/2021    8/31/2021    8/31/2021 PHP
Z1    7/31/2022    7/31/2022    7/31/2022 PHP
Z1    10/5/2024    10/5/2024    10/5/2024 PHP
Z1    10/5/2024    10/5/2024    10/5/2024 PHP
VN    9/30/2024    10/1/2024   10/25/2024 USD
Z4    9/30/2024    9/30/2024    10/3/2024 USD
DZ    8/20/2024    8/20/2024    8/21/2024 PHP
Z1    8/10/2024    8/10/2024    8/10/2024 PHP
Z1     9/5/2024     9/5/2024     9/5/2024 PHP
Z1    9/12/2024    9/12/2024    9/12/2024 PHP
Z1    9/13/2024    9/13/2024    9/13/2024 PHP
Z1    9/14/2024    9/14/2024    9/14/2024 PHP
Z1    9/24/2024    9/24/2024    9/24/2024 PHP
Z1    9/28/2024    9/28/2024    9/28/2024 PHP
Z1    9/29/2024    9/29/2024    9/29/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/14/2024   10/14/2024   10/14/2024 PHP
Z1   10/18/2024   10/18/2024   10/18/2024 PHP
Z2    10/7/2024    10/7/2024    10/7/2024 PHP
Z1     7/5/2024     7/5/2024     7/5/2024 PHP
Z1     7/6/2024     7/6/2024     7/6/2024 PHP
Z1     7/7/2024     7/7/2024     7/7/2024 PHP
Z1   12/29/2023   12/29/2023   12/29/2023 PHP
Z1     1/1/2024     1/1/2024   12/29/2023 PHP
Z1     7/3/2024     7/3/2024     7/3/2024 PHP
Z2    3/28/2023    3/28/2023    3/28/2023 PHP
Z2     5/2/2023     5/2/2023     5/2/2023 PHP
Z2     5/5/2023     5/5/2023     5/5/2023 PHP
DZ    6/26/2019    6/26/2019    6/28/2019 PHP
DZ    4/25/2024    4/25/2024     5/3/2024 PHP
DZ    4/25/2024    4/25/2024     5/3/2024 PHP
Z1    5/30/2024    5/30/2024    5/30/2024 PHP
DZ    2/28/2024     4/1/2024     5/3/2024 PHP
DZ    3/13/2024     4/1/2024     5/3/2024 PHP
DZ    3/13/2024     4/1/2024     5/3/2024 PHP
DZ    3/13/2024     4/1/2024     5/3/2024 PHP
Z2     9/9/2024     9/9/2024     9/9/2024 PHP
Z2   10/16/2024   10/16/2024   10/16/2024 PHP
Z2   10/16/2024   10/16/2024   10/16/2024 PHP
Z1    9/25/2024    9/25/2024    9/25/2024 PHP
Z1    9/25/2024    9/25/2024    9/25/2024 PHP
Z1    9/25/2024    9/25/2024    9/25/2024 PHP
Z1    9/25/2024    9/25/2024    9/25/2024 PHP
Z1    9/25/2024    9/25/2024    9/25/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1   10/22/2024   10/22/2024   10/22/2024 PHP
Z1   10/22/2024   10/22/2024   10/22/2024 PHP
Z1   10/22/2024   10/22/2024   10/22/2024 PHP
Z1   10/22/2024   10/22/2024   10/22/2024 PHP
Z1   10/22/2024   10/22/2024   10/22/2024 PHP
Z1   10/22/2024   10/22/2024   10/22/2024 PHP
Z1   10/22/2024   10/22/2024   10/22/2024 PHP
Z1   10/22/2024   10/22/2024   10/22/2024 PHP
AG   12/15/2020   12/15/2020   12/16/2020 PHP
Z1    10/5/2024    10/5/2024    10/5/2024 PHP
Z1    6/19/2024    6/19/2024    6/19/2024 PHP
DZ    2/28/2024     4/1/2024     5/3/2024 PHP
DZ    2/28/2024     4/1/2024     5/3/2024 PHP
DZ    3/25/2024     4/1/2024     5/3/2024 PHP
DZ    3/25/2024     4/1/2024     5/3/2024 PHP
Z1    9/17/2024    9/17/2024    9/17/2024 PHP
Z1   11/16/2023   11/16/2023   11/16/2023 PHP
Z1    12/5/2023    12/5/2023    12/5/2023 PHP
Z1     3/5/2023     3/5/2023     3/5/2023 PHP
Z1   10/20/2024   10/20/2024   10/20/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/23/2024    9/23/2024    9/23/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    10/8/2024    10/8/2024    10/8/2024 PHP
Z1    10/8/2024    10/8/2024    10/8/2024 PHP
Z1    10/8/2024    10/8/2024    10/8/2024 PHP
Z1    10/8/2024    10/8/2024    10/8/2024 PHP
Z1    10/8/2024    10/8/2024    10/8/2024 PHP
Z1    10/8/2024    10/8/2024    10/8/2024 PHP
Z1    10/8/2024    10/8/2024    10/8/2024 PHP
Z1    10/8/2024    10/8/2024    10/8/2024 PHP
Z1    10/8/2024    10/8/2024    10/8/2024 PHP
Z1    10/8/2024    10/8/2024    10/8/2024 PHP
Z1   10/17/2024   10/17/2024   10/17/2024 PHP
Z1   10/17/2024   10/17/2024   10/17/2024 PHP
Z1   10/17/2024   10/17/2024   10/17/2024 PHP
Z1   10/17/2024   10/17/2024   10/17/2024 PHP
Z1   10/24/2024   10/24/2024   10/24/2024 PHP
Z1    8/22/2024    8/22/2024    8/22/2024 PHP
Z1     9/3/2024     9/3/2024     9/3/2024 PHP
Z1   10/15/2024   10/15/2024   10/15/2024 PHP
Z1   10/22/2024   10/22/2024   10/22/2024 PHP
Z1    12/5/2023    12/5/2023    12/5/2023 PHP
Z1     6/6/2023     6/6/2023     6/6/2023 PHP
Z1     6/6/2023     6/6/2023     6/6/2023 PHP
Z1     6/6/2023     6/6/2023     6/6/2023 PHP
ZV    3/17/2023    3/17/2023    3/17/2023 PHP
Z2     9/2/2024     9/2/2024     9/2/2024 PHP
Z1     6/6/2023     6/6/2023     6/6/2023 PHP
Z1    3/30/2023    3/30/2023    3/30/2023 PHP
Z4    6/28/2024    6/28/2024    6/28/2024 PHP
Z1    10/5/2024    10/5/2024    10/5/2024 PHP
Z1    10/5/2024    10/5/2024    10/5/2024 PHP
Z1    7/28/2024    7/28/2024    7/28/2024 PHP
Z2     9/2/2024     9/2/2024     9/2/2024 PHP
Z1     7/5/2023     7/5/2023     7/5/2023 PHP
Z1     8/8/2023     8/8/2023     8/8/2023 PHP
Z1    9/14/2023    9/14/2023    9/14/2023 PHP
ZV    8/28/2024    8/28/2024    8/28/2024 PHP
ZV    8/30/2024    8/30/2024    8/30/2024 PHP
ZV    8/30/2024    8/30/2024    8/30/2024 PHP
ZV    9/17/2024    9/17/2024    9/17/2024 PHP
ZV    9/17/2024    9/17/2024    9/17/2024 PHP
ZV    9/24/2024    9/24/2024    9/24/2024 PHP
ZV   10/16/2024   10/16/2024   10/16/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1    9/30/2024    9/30/2024    9/30/2024 PHP
Z1   10/22/2024   10/22/2024   10/22/2024 PHP
Z1   10/22/2024   10/22/2024   10/22/2024 PHP
Z1   10/22/2024   10/22/2024   10/22/2024 PHP
Z1   10/22/2024   10/22/2024   10/22/2024 PHP
Z1     3/8/2024     3/8/2024     3/8/2024 PHP
Z1     4/9/2024     4/9/2024     4/9/2024 PHP
Z1     4/9/2024     4/9/2024     4/9/2024 PHP
Z1    6/27/2024    6/27/2024    6/27/2024 PHP
Z1    9/27/2024    9/27/2024    9/27/2024 PHP
DZ     8/6/2024     8/6/2024     8/8/2024 PHP
Z4    6/11/2024    6/11/2024    6/11/2024 EUR
Z2    10/7/2022    10/7/2022    10/7/2022 PHP
Z2   10/18/2022   10/18/2022   10/18/2022 PHP
Z2    10/7/2022    10/7/2022    10/7/2022 PHP
Z2   11/15/2022   11/15/2022   11/15/2022 PHP
Z2     3/6/2023     3/6/2023     3/6/2023 PHP
Z2    11/1/2023    11/1/2023    11/1/2023 PHP
Z2   11/27/2023   11/27/2023   11/27/2023 PHP
Z2   11/22/2023   11/22/2023   11/22/2023 PHP
Z2    1/19/2024    1/19/2024    1/19/2024 PHP
Z2    9/30/2024    9/30/2024    10/1/2024 PHP
Z2   10/23/2024   10/23/2024   10/23/2024 PHP
Amount in Doc. Curr.     Local Currency   Amount in Local Currency       Offsetting Account
               -6,867.76 PHP                                   -6,867.76 33600
           38,443,596.80 PHP                              38,443,596.80 800104
            8,773,377.75 PHP                                8,773,377.75 800463
           13,175,289.12 PHP                              13,175,289.12 800463
            3,093,185.64 PHP                                3,093,185.64 800463
                2,338.74 PHP                                  146,435.53 800463
               20,209.04 PHP                                1,265,348.62 800463
             -950,734.55 PHP                                 -950,734.55 36628
              367,639.68 PHP                                  367,639.68 800580
               61,273.28 PHP                                   61,273.28 800510
               45,954.96 PHP                                   45,954.96 800510
               -3,809.76 PHP                                   -3,809.76 800512
              -46,794.00 PHP                                  -46,794.00 800580
              -21,070.00 PHP                                  -21,070.00 800530
               19,663.25 PHP                                1,240,692.09 800463
               15,650.03 PHP                                  987,469.94 800463
            1,373,477.83 PHP                                1,373,477.83 800463
               46,241.04 PHP                                2,917,670.90 800463
               19,663.25 PHP                                1,231,175.07 800463
               15,650.03 PHP                                  979,895.33 800463
            1,373,477.83 PHP                                1,373,477.83 800463
               46,241.04 PHP                                2,895,290.24 800463
              217,350.00 PHP                                  217,350.00 800210
           -4,467,848.00 PHP                               -4,467,848.00 800104
           -1,869,984.30 PHP                               -1,869,984.30 114717
              996,757.61 PHP                                  996,757.61 800463
              810,281.93 PHP                                  810,281.93 800463
              848,775.59 PHP                                  848,775.59 800463
            2,479,701.80 PHP                                2,479,701.80 800463
              682,477.61 PHP                                  682,477.61 800463
          -16,277,364.30 PHP                             -16,277,364.30 114717
           15,052,752.00 PHP                              15,052,752.00 800104
            1,556,803.41 PHP                                1,556,803.41 800104
            1,556,803.41 PHP                                1,556,803.41 800104
           15,052,752.00 PHP                              15,052,752.00 800104
                6,494.29 PHP                                  406,626.98 800463
                2,164.76 PHP                                  135,542.12 800463
               25,689.46 PHP                                1,608,494.16 800463
           18,798,339.44 PHP                              18,798,339.44 800463
           18,798,339.44 PHP                              18,798,339.44 800463
           -1,433,354.08 PHP                               -1,433,354.08 1113129
               -9,000.00 PHP                                   -9,000.00 114717
   910,593.04 PHP      910,593.04 800463
    29,114.72 PHP    1,822,959.96 800463
 8,785,170.39 PHP    8,785,170.39 800104
    18,446.40 PHP       18,446.40 800104
 8,785,170.39 PHP    8,785,170.39 800104
    18,446.40 PHP       18,446.40 800104
    12,507.41 PHP       12,507.41 800463
    -8,338.27 PHP       -8,338.27 800463
   251,199.04 PHP      251,199.04 800463
  -167,466.03 PHP     -167,466.03 800463
 3,947,863.23 PHP    3,947,863.23 800104
   -34,018.80 PHP      -34,018.80 800104
   326,977.73 PHP      326,977.73 800104
12,401,342.80 PHP   12,401,342.80 800104
 2,722,167.53 PHP    2,722,167.53 800552
 2,967,336.40 PHP    2,967,336.40 800413
  -229,286.78 PHP     -229,286.78 390748
    99,747.20 PHP       99,747.20 800510
    99,747.20 PHP       99,747.20 800510
    79,797.76 PHP       79,797.76 800510
    99,747.20 PHP       99,747.20 800510
    59,848.32 PHP       59,848.32 800510
 2,927,232.00 PHP    2,927,232.00 800463
    62,509.99 PHP    3,637,144.05 800463
 7,149,460.98 PHP    7,149,460.98 800463
   661,462.96 PHP      661,462.96 800463
   233,459.36 PHP      233,459.36 800463
 4,002,866.73 PHP    4,002,866.73 800463
   246,010.37 PHP      246,010.37 392102
  -423,403.20 PHP     -423,403.20 114715
21,492,836.24 PHP   21,492,836.24 800104
20,339,845.08 PHP   20,339,845.08 800104
20,798,599.36 PHP   20,798,599.36 800290
 5,199,649.50 PHP    5,199,649.50 800290
 1,670,829.44 PHP    1,670,829.44 800290
 6,009,808.00 PHP    6,009,808.00 800413
  -524,939.13 PHP     -524,939.13 800463
   -78,740.87 PHP      -78,740.87 800463
   -38,304.00 PHP      -38,304.00 800104
-4,730,586.78 PHP   -4,730,586.78 399142
   958,151.04 PHP      958,151.04 800104
11,431,616.00 PHP   11,431,616.00 800413
 3,030,355.07 PHP    3,030,355.07 800104
  -664,001.95 PHP     -664,001.95 491029
   -34,776.12 PHP      -34,776.12 521929
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3,098,371.32 PHP   3,098,371.32 800104
2,377,713.84 PHP   2,377,713.84 800463
1,149,866.67 PHP   1,149,866.67 800463
1,509,076.80 PHP   1,509,076.80 800463
  491,695.12 PHP     491,695.12 800463
3,260,208.55 PHP   3,260,208.55 800463
   66,585.12 PHP      66,585.12 800552
    8,415.79 PHP       8,415.79 800463
1,085,734.65 PHP   1,085,734.65 800463
  208,382.32 PHP     208,382.32 800463
  347,435.09 PHP     347,435.09 800463
  392,932.53 PHP     392,932.53 800463
  245,321.31 PHP     245,321.31 800463
  143,566.99 PHP     143,566.99 800463
   72,159.60 PHP      72,159.60 800463
   41,749.48 PHP      41,749.48 800463
  304,005.70 PHP     304,005.70 800463
    7,836.96 PHP       7,836.96 800104
   14,247.52 PHP      14,247.52 800530
  177,528.96 PHP     177,528.96 800552
  183,387.42 PHP     183,387.42 800552
  189,439.21 PHP     189,439.21 800552
3,672,131.34 PHP   3,672,131.34 800010
  403,934.45 PHP     403,934.45 800463
  403,934.45 PHP     403,934.45 800463
  148,019.20 PHP     148,019.20 800510
  152,678.40 PHP     152,678.40 800510
  154,586.88 PHP     154,586.88 800510
  -23,324.00 PHP     -23,324.00 114715
  -35,131.74 PHP     -35,131.74 114715
 -306,106.52 PHP    -306,106.52 114715
  115,044.16 PHP     115,044.16 800104
 -207,660.82 PHP    -207,660.82 114715
  -70,263.50 PHP     -70,263.50 114717
  -27,500.00 PHP     -27,500.00 114717
 -208,030.38 PHP    -208,030.38 114717
   35,618.24 PHP      35,618.24 800530
   35,618.24 PHP      35,618.24 800530
   35,618.24 PHP      35,618.24 800530
  200,256.00 PHP     200,256.00 800010
  211,008.00 PHP     211,008.00 800010
   81,984.00 PHP      81,984.00 800010
   94,080.00 PHP      94,080.00 800010
   94,080.00 PHP      94,080.00 800010
   74,438.59 PHP      74,438.59 800410
   57,792.00 PHP      57,792.00 800410
   57,152.65 PHP      57,152.65 800410
   29,432.84 PHP      29,432.84 800410
  696,729.60 PHP     696,729.60 800010
   10,442.88 PHP      10,442.88 800010
   52,214.40 PHP      52,214.40 800410
   12,936.00 PHP      12,936.00 800410
   13,171.20 PHP      13,171.20 800410
   53,502.61 PHP      53,502.61 800410
    47,040.00 PHP       47,040.00 800010
   141,120.00 PHP      141,120.00 800010
    72,576.00 PHP       72,576.00 800010
-1,941,887.82 PHP   -1,941,887.82 1896106
 5,608,847.88 PHP    5,608,847.88 800104
 4,165,634.48 PHP    4,165,634.48 800104
  -426,388.50 PHP     -426,388.50 114715
   -27,500.00 PHP      -27,500.00 114715
  -573,190.09 PHP     -573,190.09 114715
   -27,500.00 PHP      -27,500.00 114715
   169,968.20 PHP      169,968.20 800104
   327,492.48 PHP      327,492.48 800552
  -313,136.64 PHP     -313,136.64 800552
   972,557.95 PHP      972,557.95 800104
   308,183.83 PHP      308,183.83 800104
    89,241.60 PHP       89,241.60 800410
    89,241.60 PHP       89,241.60 800410
    25,401.60 PHP       25,401.60 800410
    25,401.60 PHP       25,401.60 800410
    16,934.40 PHP       16,934.40 800410
    16,934.40 PHP       16,934.40 800410
    17,493.24 PHP       17,493.24 800410
    19,621.88 PHP       19,621.88 800410
     8,746.62 PHP        8,746.62 800410
     9,810.94 PHP        9,810.94 800410
    17,493.24 PHP       17,493.24 800410
    19,621.88 PHP       19,621.88 800410
    17,493.24 PHP       17,493.24 800410
    19,621.88 PHP       19,621.88 800410
    43,733.09 PHP       43,733.09 800410
    49,054.72 PHP       49,054.72 800410
    17,493.24 PHP       17,493.24 800410
    19,621.88 PHP       19,621.88 800410
     8,746.62 PHP        8,746.62 800410
     9,810.94 PHP        9,810.94 800410
    56,313.60 PHP       56,313.60 800410
   188,160.00 PHP      188,160.00 800010
   163,968.00 PHP      163,968.00 800010
    47,040.00 PHP       47,040.00 800010
   398,899.20 PHP      398,899.20 800010
   687,160.32 PHP      687,160.32 800010
   292,992.00 PHP      292,992.00 800010
    40,758.29 PHP       40,758.29 800410
    59,404.80 PHP       59,404.80 800410
    10,420.11 PHP       10,420.11 800410
    15,187.20 PHP       15,187.20 800410
   115,987.20 PHP      115,987.20 800410
   115,987.20 PHP      115,987.20 800410
     8,746.62 PHP        8,746.62 800410
     9,810.94 PHP        9,810.94 800410
    15,966.05 PHP       15,966.05 800410
    17,908.87 PHP       17,908.87 800410
   333,603.27 PHP      333,603.27 800410
   107,266.33 PHP      107,266.33 800410
    61,804.65 PHP       61,804.65 800410
    63,571.20 PHP       63,571.20 800410
   274,948.02 PHP      274,948.02 800410
   258,441.72 PHP      258,441.72 800552
   -98,609.28 PHP      -98,609.28 800552
     8,990.71 PHP        8,990.71 800104
    87,924.48 PHP       87,924.48 800104
   251,221.71 PHP      251,221.71 840000
-1,375,344.89 PHP   -1,375,344.89 800463
 1,437,235.41 PHP    1,437,235.41 800463
 5,485,426.97 PHP    5,485,426.97 800463
 2,143,512.00 PHP    2,143,512.00 800202
    16,957.02 PHP       16,957.02 800510
-5,249,212.40 PHP   -5,249,212.40 800463
-1,555,468.80 PHP   -1,555,468.80 800104
   223,240.00 PHP      223,240.00 252200
13,617,045.16 PHP   13,617,045.16 800104
36,304,528.14 PHP   36,304,528.14 800104
   258,441.72 PHP      258,441.72 800552
    24,344.00 PHP       24,344.00 800530
    11,977.06 PHP       11,977.06 800104
    12,242.05 PHP       12,242.05 800104
     6,121.02 PHP        6,121.02 800104
10,400,802.31 PHP   10,400,802.31 175061
   153,982.02 PHP      153,982.02 800302
   221,968.64 PHP      221,968.64 800302
     3,974.88 PHP        3,974.88 800300
   234,224.05 PHP      234,224.05 800300
10,650,690.50 PHP   10,650,690.50 175061
13,659,606.12 PHP   13,659,606.12 175061
 1,086,220.80 PHP    1,086,220.80 800010
 1,860,096.00 PHP    1,860,096.00 800010
   538,944.00 PHP      538,944.00 800010
    80,102.40 PHP       80,102.40 800010
    47,040.00 PHP       47,040.00 800010
   200,256.00 PHP      200,256.00 800010
   200,256.00 PHP      200,256.00 800010
     6,707.79 PHP        6,707.79 800104
     5,471.65 PHP        5,471.65 800104
     2,648.46 PHP        2,648.46 800104
 4,058,447.50 PHP    4,058,447.50 800104
13,826,923.87 PHP   13,826,923.87 800104
     9,165.60 PHP        9,165.60 3025139
     2,800.00 PHP      177,080.40 252200
    94,617.60 PHP       94,617.60 99020
    37,739.52 PHP       37,739.52 99020
    94,617.60 PHP       94,617.60 99020
    12,578.72 PHP       12,578.72 800530
    32,870.88 PHP       32,870.88 800530
    10,339.56 PHP       10,339.56 800530
    34,465.76 PHP       34,465.76 800530
    34,465.76 PHP       34,465.76 800530
    13,786.08 PHP       13,786.08 800530
    59,848.32 PHP       59,848.32 800510
    79,797.76 PHP       79,797.76 800510
Text                                        User Name      LOB   OA: Profit Center
OVERPAYMENT 6037040850                      I508884        MT
                                            HYBILL_BATCH   CL    137000715
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
REMAINING BALANCE 700049353                 I508884        OT
0111352067_001_001/E71798992/0026295716     ILP_LSO        TR    137000521
0111357142_001_001/E71762687/0016444237     ILP_LSO        TR    137005500
0111357141_001_001/E71762783/0016444237     ILP_LSO        TR    137005500
For Refund. Awaiting for bank details       I513643        TR    137000527
For Refund. Awaiting for bank details       I513643        TR    137000611
For Refund. Awaiting for bank details       I513643        TR    137000611
MT/01.07.2024-30.09.2024/ /                 I537759        MT    137000301
MT/01.07.2024-30.09.2024/ /                 I537759        MT    137000301
MT/01.07.2024-30.09.2024/ /                 I537759        MT    137000301
MT/01.07.2024-30.09.2024/ /                 I537759        MT    137000301
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
Consulting/45062256                         I513710        CS    137000231
CN under 6037036152, asked O2I Feb 08       I515243        CL    137699949
Feb 08 - Reuqested for remittance details   I508884        OT
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
PAYMENT RECEIVED MARCH 03                   I508884        OT
                                            I537759        CL    137000715
                                            I537759        CL    137000715
                                            HYBILL_BATCH   CL    137000715
                                            HYBILL_BATCH   CL    137000715
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
MT/01.07.2024-30.09.2024/ /                 I537759        MT    137000301
MT/01.10.2024-31.12.2024/ /                 I537759        MT    137000301
CREDIT ITEM FOR WRITEOFF                    I508884        OT
PAYMENT RECEIVED AUG 03                     I508884        OT
MT/01.10.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.10.2024-31.12.2024/ /                      I537759        MT   137000301
                                                 HYBILL_BATCH   CL   137000214
                                                 HYBILL_BATCH   CL   137000715
                                                 HYBILL_BATCH   CL   137000710
                                                 HYBILL_BATCH   CL   137000715
Dec 4 - Sent for write off                       I537759        MT   137000301
Dec 4 - Sent for write off                       I537759        MT   137000301
Dec 4 - Sent for write off                       I537759        MT   137000301
Dec 4 - Sent for write off                       I537759        MT   137000301
                                                 I537759        CL   137000710
                                                 I537759        CL   137000715
                                                 HYBILL_BATCH   CL   137000715
                                                 I537759        CL   137007321
Dec 15 - Sent follow up for revrec reversal      I515243        TR   137500055
Support/31.10.2024/390748 /Universal Robina CorpoI532289        CS   137000231
REMAINING BALANCE 6037031478                     I508884        MT
0111370413_001_001/E71858877/0026446035          ILP_LSO        TR   137005500
0111354253_001_001/E71758197/0026399733          ILP_LSO        TR   137005500
0111362259_001_001/E71762459/0026025249          ILP_LSO        TR   137005500
0111362260_001_001/E71762471/0026025249          ILP_LSO        TR   137005500
0111415347_001_001/E71762699/0026486635          ILP_LSO        TR   137005500
MT/01.01.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                      I537759        MT   137000301
SHORTPAYMEN-2023 MT 3% RETENTION FEE             I508884        OT   137000611
PAYMENT RECEIVED APR 25                          I508884        OT
                                                 HYBILL_BATCH   CL   137000715
                                                 HYBILL_BATCH   CL   137000715
Consulting/45059029                              I552882        CS   137000231
Consulting/45059029                              I552882        CS   137000231
Consulting/45059041                              I552882        CS   137000231
Support/06.10.2025/399142 /Manila Electric CompanI532289        CS   137000231
                                                 I537759        MT   137000301
CN/30.06.2022-31.12.2022/                        I537759        MT   137000301
                                                 I537759        CL   137000710
OVERPAYMENT 700032385                            I508884        OT
                                                 HYBILL_BATCH   CL   137007321
Support/12.05.2025/413268 /Ayala Land, Inc.      I532289        CS   137000231
                                                 HYBILL_BATCH   CL   137000715
REMIANING BALANCE 6037036560                      I508884        SW
EXCESS PAYMENT 6037042279                         I508884        MT   137999666
MT/01.05.2024-31.12.2024/ /                       I537759        MT   137000301
EXCESS PAYMENT MAY 06                             I508884        OT   137999666
SW/1530426 /MHPS (PHILIPPINES) Inc.               I742483        SW   137007322
MT/01.09.2024-31.12.2024/1530426 /MHPS (PHILIPPI742483           MT   137000301
MT/01.10.2024-31.12.2024/ /                       I537759        MT   137000301
MT/01.10.2024-31.12.2024/ /                       I537759        MT   137000301
MT/01.10.2024-31.12.2024/ /                       I537759        MT   137000301
MT/01.10.2024-31.12.2024/ /                       I537759        MT   137000301
MT/01.10.2024-31.12.2024/ /                       I537759        MT   137000301
                                                  SD_BATCH       CL   137000715
                                                  HYBILL_BATCH   CL   137500055
SW/1530833 /Angat Hydropower Corp.                I327405        SW   137007322
0111368498_001_001/E71859186/0026440222           ILP_LSO        TR   137000521
1.25 for termination process                      I331099        OT   137003090
June 14 - Sent for approval 3P                    I550264        MT   137000301
                                                  HYBILL_BATCH   CL   137500055
                                                  HYBILL_BATCH   CL   137007321
                                                  HYBILL_BATCH   CL   137007321
                                                  HYBILL_BATCH   CL   137007321
SW/1237398 /Amico Rice Grains Corporation         I327405        SW   137007322
SW/2682331 /Prime Infrastructure Capital, inc.    I327405        SW   137007322
0111401920_001_001/ET70244809/0019820568          ILP_LSO        TR   137000527
OVERPAYMENT 6037053432                            I508884        MT   137999666
PAYMENT RECEIVED SEP 02                           I508884        OT   137999666
PAYMENT RECEIVED SEP 02                           I508884        OT   137999666
PAYMENT RECEIVED SEP 02                           I508884        OT   137999666
                                                  HYBILL_BATCH   CL   137007007
MT/01.01.2023-23.04.2023/1873947 /5G Security, IncI550264        MT   137000301
MT/01.01.2023-23.04.2023/1873947 /5G Security, IncI550264        MT   137000301
MT/01.01.2023-23.04.2023/1170426 /Aurotech Corp I550264          MT   137000301
MT/01.01.2023-23.04.2023/1856229 /Insular Health I550264         MT   137000301
MT/01.01.2023-23.04.2023/1908241 /Juxtapose ErgoI550264          MT   137000301
MT/01.01.2023-23.04.2023/1109945 /Macondray PlasI550264          MT   137000301
MT/01.01.2023-23.04.2023/1856229 /Insular Health I550264         MT   137000301
MT/01.01.2023-23.04.2023/1908241 /Juxtapose ErgoI550264          MT   137000301
MT/01.01.2023-23.04.2023/1856229 /Insular Health I550264         MT   137000301
MT/01.01.2023-23.04.2023/1908241 /Juxtapose ErgoI550264          MT   137000301
MT/01.01.2023-23.04.2023/1856229 /Insular Health I550264         MT   137000301
MT/01.01.2023-23.04.2023/1908241 /Juxtapose ErgoI550264          MT   137000301
MT/01.01.2023-23.04.2023/1856229 /Insular Health I550264         MT   137000301
MT/01.01.2023-23.04.2023/1908241 /Juxtapose ErgoI550264          MT   137000301
MT/01.01.2023-23.04.2023/2052923 /H-Star EnterpriI550264         MT   137000301
MT/01.01.2023-23.04.2023/2689033 /ORIENTAL COF I550264           MT   137000301
MT/01.01.2023-23.04.2023/1823520 /Rhajtek IndustrI550264         MT   137000301
MT/01.01.2023-23.04.2023/1823520 /Rhajtek IndustrI550264         MT   137000301
MT/01.01.2023-23.04.2023/1823520 /Rhajtek IndustrI550264         MT   137000301
MT/01.01.2023-23.04.2023/1823520 /Rhajtek IndustrI550264         MT   137000301
MT/01.01.2023-23.04.2023/2537048 /V3, Inc.        I550264        MT   137000301
MT/01.01.2023-23.04.2023/2537048 /V3, Inc.        I550264        MT   137000301
MT/01.01.2023-23.04.2023/2537048 /V3, Inc.        I550264        MT   137000301
MT/01.01.2023-23.04.2023/1908241 /Juxtapose ErgoI550264          MT   137000301
MT/01.01.2023-23.04.2023/1908241 /Juxtapose ErgoI550264          MT   137000301
                                                  HYBILL_BATCH   CL   137007007
                                                  HYBILL_BATCH   CL   137007007
                                                  HYBILL_BATCH   CL   137007007
MT/01.01.2023-23.04.2023/1255460 /Polylite IndustrI550264        MT   137000301
MT/01.01.2023-23.04.2023/1255460 /Polylite IndustrI550264        MT   137000301
MT/01.01.2023-23.04.2023/1255460 /Polylite IndustrI550264        MT   137000301
MT/01.01.2023-23.04.2023/1648930 /TDCX (PH) Inc. I550264         MT   137000301
MT/01.01.2023-23.04.2023/1255460 /Polylite IndustrI550264        MT   137000301
MT/01.01.2023-23.04.2023/1648930 /TDCX (PH) Inc. I550264         MT   137000301
MT/01.01.2023-23.04.2023/1778470 /Sunnies By CharI550264         MT   137000301
MT/01.01.2023-23.04.2023/1255460 /Polylite IndustrI550264        MT   137000301
MT/01.01.2023-23.04.2023/1778470 /Sunnies By CharI550264         MT   137000301
MT/01.01.2023-23.04.2023/1648930 /TDCX (PH) Inc. I550264         MT   137000301
MT/01.01.2023-23.04.2023/1648930 /TDCX (PH) Inc. I550264         MT   137000301
MT/01.01.2023-23.04.2023/1255460 /Polylite IndustrI550264        MT   137000301
MT/01.01.2023-23.04.2023/1778470 /Sunnies By CharI550264         MT   137000301
MT/01.01.2023-23.04.2023/1648930 /TDCX (PH) Inc. I550264         MT   137000301
MT/01.01.2023-23.04.2023/1648930 /TDCX (PH) Inc. I550264         MT   137000301
MT/01.01.2023-23.04.2023/1255460 /Polylite IndustrI550264        MT   137000301
MT/01.01.2023-23.04.2023/1960779 /MMG True EnteI550264           MT   137000301
MT/01.01.2023-23.04.2023/1255460 /Polylite IndustrI550264        MT   137000301
MT/01.01.2023-23.04.2023/1648930 /TDCX (PH) Inc. I550264         MT   137000301
MT/01.01.2023-23.04.2023/1960779 /MMG True EnteI550264           MT   137000301
MT/01.01.2023-23.04.2023/1648930 /TDCX (PH) Inc. I550264         MT   137000301
MT/01.01.2023-23.04.2023/1648930 /TDCX (PH) Inc. I550264         MT   137000301
MT/01.01.2023-23.04.2023/1960779 /MMG True EnteI550264           MT   137000301
MT/01.01.2023-23.04.2023/1648930 /TDCX (PH) Inc. I550264         MT   137000301
MT/01.01.2023-23.04.2023/1960779 /MMG True EnteI550264           MT   137000301
MT/01.01.2023-23.04.2023/1255460 /Polylite IndustrI550264        MT   137000301
MT/01.01.2023-23.04.2023/1255460 /Polylite IndustrI550264        MT   137000301
MT/01.01.2023-23.04.2023/1648930 /TDCX (PH) Inc. I550264         MT   137000301
MT/01.01.2023-23.04.2023/1255460 /Polylite IndustrI550264        MT   137000301
MT/01.01.2023-23.04.2023/1648930 /TDCX (PH) Inc. I550264         MT   137000301
MT/01.01.2023-23.04.2023/1778470 /Sunnies By CharI550264         MT   137000301
MT/01.01.2023-23.04.2023/1778470 /Sunnies By CharI550264         MT   137000301
MT/01.01.2023-23.04.2023/1255460 /Polylite IndustrI550264        MT   137000301
MT/01.01.2023-23.04.2023/1778470 /Sunnies By CharI550264         MT   137000301
MT/01.01.2023-23.04.2023/1255460 /Polylite IndustrI550264        MT   137000301
PAYMENT FOR INVOICE 6037051667                    I508884        MT   137999666
MT/01.01.2023-23.04.2023/1255460 /Polylite IndustrI550264        MT   137000301
MT/01.01.2023-23.04.2023/1255460 /Polylite IndustrI550264        MT   137000301
MT/01.01.2023-23.04.2023/1648930 /TDCX (PH) Inc. I550264         MT   137000301
MT/01.01.2023-23.04.2023/1648930 /TDCX (PH) Inc. I550264         MT   137000301
MT/01.01.2023-23.04.2023/1960779 /MMG True EnteI550264           MT   137000301
PAYMENT FOR INVOICE 6037051689                    I508884        MT   137999666
MT/01.01.2023-23.04.2023/1778470 /Sunnies By CharI550264         MT   137000301
MT/01.01.2023-23.04.2023/1255460 /Polylite IndustrI550264        MT   137000301
                                                  HYBILL_BATCH   CL   137007007
_000_000//                                        ILP_LSO        TR   137000527
SHORTPAYMENT 6037048112                           I508884        SW   137999666
1010000002832341 - October 25                     I532289        CS   137000231
October 22 - 1010000002623730                     HYBILL_BATCH   CL   137000710
                                                  HYBILL_BATCH   CL   137000710
                                                  HYBILL_BATCH   CL   137000710
October 15 - 1010000002830656                     I552882        CS   137000231
October 15 - 1010000002830655                     I552882        CS   137000231
October 16 - 1010000002623456                     I552882        CS   137000231
Consulting/45061700                               I513142        CS   137000231
                                                  HYBILL_BATCH   CL   137007321
*10Steps2S4                                       I513148        OT   137007042
Support/31.12.2024/826337 /Monde Nissin CorporatiI532289         CS   137000231
                                                  I537759        CL   137000710
                                                  HYBILL_BATCH   CL   137000715
MT/01.10.2024-31.12.2024/ /                       I537759        MT   137000301
MT/01.10.2024-31.12.2024/ /                       I537759        MT   137000301
MT/01.10.2024-31.12.2024/ /                       I537759        MT   137000301
MT/01.10.2024-31.12.2024/ /                       I537759        MT   137000301
OVERPAYMENT 7037009278                            I508884        TR   137999666
BALANCE 6037036456                                I508884        MT
Consulting/45036410                               I552882        CS   137000231
Consulting/45036410                               I552882        CS   137000231
Consulting/45036410                               I552882        CS   137000231
Consulting/45036410                               I552882        CS   137000231
Consulting/45036410                               I513142        CS   137000231
Consulting/45036410                               I552882        CS   137000231
Moved to B1. Sent for termination June 9          I537759        CL   137007321
Moved to B1. Sent for termination June 9          I537759        CL   137007321
Moved to B1. Sent for termination June 9          I537759        CL   137007321
Moved to B1. Sent for termination June 9          I537759        CL   137007321
Moved to B1. Sent for termination June 9          I537759        CL   137007321
Moved to B1. Sent for termination June 9          HYBILL_BATCH   CL   137007321
Moved to B1. Sent for termination June 9          HYBILL_BATCH   CL   137007321
Moved to B1. Sent for termination June 9          I537759        CL   137007321
Moved to B1. Sent for termination June 9          HYBILL_BATCH   CL   137007321
                                                  HYBILL_BATCH   CL   137007321
                                                  I537759        CL   137007321
                                                  I537759        CL   137007321
MT/01.10.2024-31.12.2024/ /                       I537759        MT   137000301
OVERPAYMENT WHT NO DECUCTED ON 2ND & 3RD I508884                 OT   137999666
0110671705_002_001/E71675857/0024939189           ILP_LSO        TR   137000521
                                                  I537759        MT   137000301
MT/01.01.2024-31.05.2024/ /                       I537759        MT   137000301
MT/01.01.2024-31.05.2024/ /                       I537759        MT   137000301
MT/01.01.2024-31.05.2024/ /                       I537759        MT   137000301
MT/01.06.2024-31.12.2024/ /                       I537759        MT   137000301
MT/01.06.2024-31.12.2024/ /                       I537759        MT   137000301
MT/01.06.2024-31.12.2024/ /                       I537759        MT   137000301
                                                  I537759        CL   137007321
                                                  HYBILL_BATCH   CL   137007321
Pending Termination, CRF raised for approval      HYBILL_BATCH   TR   137500055
Support/31.12.2024/882177 /JG Summit Holdings, IncI532289        CS   137000231
                                                  HYBILL_BATCH   CL   137000715
                                                  HYBILL_BATCH   TR   137500055
Consulting/9499138                                I513142        OT   1370B0020
Consulting/9499138                                I513710        OT   1370B0020
Consulting/9499138                                I513710        OT   1370B0020
CN/01.10.2022-31.12.2022/Business Process OutsourI537759         MT   137000301
CN/01.10.2022-31.12.2022/                         I537759        MT   137000301
CN/01.10.2022-31.12.2022/                         I537759        MT   137000301
                                                  HYBILL_BATCH   CL   137000715
                                                  HYBILL_BATCH   CL   137000715
Consulting/45060768                               I552882        CS   137000231
Consulting/45060768                               I552882        CS   137000231
Consulting/45060768                               I513142        CS   137000231
MT/01.01.2023-23.04.2023/1163106 /Morse HydrauliI537759          MT   137000301
MT/01.01.2023-23.04.2023/2589642 /Philippine Scie I537759        MT   137000301
MT/01.01.2023-23.04.2023/862528 /Phoenix Petrole I537759         MT   137000301
MT/01.01.2023-23.04.2023/862528 /Phoenix Petrole I537759         MT   137000301
MT/01.01.2023-23.04.2023/862528 /Phoenix Petrole I537759        MT   137000301
MT/01.01.2023-23.04.2023/862528 /Phoenix Petrole I537759        MT   137000301
                                                 I537759        CL   137007321
                                                 I537759        CL   137007321
                                                 I537759        TR   137500055
                                                 I537759        TR   137500055
                                                 HYBILL_BATCH   TR   137500055
                                                 HYBILL_BATCH   TR   137500055
March 13 - sent SOA                              I537759        MT   137000301
March 13 - sent SOA                              I537759        MT   137000301
MT/01.01.2024-31.03.2024/ /                      I537759        MT   137000301
                                                 HYBILL_BATCH   CL   137007321
0111189076_001_001/E71708116/0026017872          ILP_LSO        TR   137005500
MT/01.07.2024-30.09.2024/ /                      I537759        MT   137000301
MT/01.07.2024-30.09.2024/ /                      I537759        MT   137000301
MT/01.07.2024-30.09.2024/ /                      I537759        MT   137000301
MT/01.07.2024-30.09.2024/ /                      I537759        MT   137000301
MT/01.07.2024-30.09.2024/ /                      I537759        MT   137000301
MT/01.07.2024-30.09.2024/ /                      I537759        MT   137000301
MT/01.07.2024-30.09.2024/ /                      I537759        MT   137000301
MT/01.07.2024-30.09.2024/ /                      I537759        MT   137000301
MT/01.10.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.10.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.10.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.10.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.10.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.10.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.10.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.10.2024-31.12.2024/ /                      I537759        MT   137000301
Contract ended in Sept 30 c/o AE                 HYBILL_BATCH   CL   137000214
                                                 I537759        CL   137000214
                                                 HYBILL_BATCH   CL   137000710
Consulting/45060533                              I552882        CS   137000231
Consulting/45060533                              I552882        CS   137000231
Consulting/45060533                              I552882        CS   137000231
                                                 I537759        CL   137000715
MT/01.01.2023-31.12.2023/ /                      I537759        MT   137000301
MT/01.01.2023-31.12.2023/ /                      I537759        MT   137000301
MT/01.01.2023-31.12.2023/ /                      I537759        MT   137000301
MT/01.01.2023-31.12.2023/ /                      I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                       I537759   MT   137000301
Consulting/45042868                               I513142   CS   137000231
CN/01.08.2023-31.12.2023/                         I537759   MT   137000301
CN/01.08.2023-31.12.2023/                         I537759   MT   137000301
Support/31.08.2024/1113129 /PLDT INC.             I532289   CS   137000231
Support/30.11.2024/1113129 /PLDT INC.             I532289   CS   137000231
MT/01.10.2024-31.12.2024/ /                       I537759   MT   137000301
Support/31.12.2024/1116867 /Zuellig Pharma Asia PaI532289   CS   137000231
Consulting/45063046                               I552882   CS   137000710
Payment for 01/01/2024 - 12/31/2024 MT InteractiveI508884   OT   137999666
JUNE 13 PAYMENT BALANCE                           I508884   OT   137999666
Overpayment on 6037052446 Studio West MT          I508884   OT
Overpayment on 6037052447 TRI-PHIL MT             I508884   OT
Overpayment on 6037052448 COVAC Ph MT             I508884   OT
EXCESS PAYMENT SEPT 18                            I508884   OT   137999666
Payment for GMV Materials Inc MT 01/01/2023 - 12/ I508884   OT   137000611
Payment for San Roque Power MT 01/01/2023 - 12/3 I508884    OT   137000611
Payment for Marubeni Itochu MT 01/01/2023 - 12/31I508884    OT   137000611
Short Payment on Allegro Beverage MT 01/01/2023 - I508884   OT   137000611
SHORTPAYMENT OCT 02                               I508884   OT   137999666
Overpayment on 6037052788 ELECTRONIC NETWORKI508884         OT
Overpayment on 6037052789 TKHS Group MT           I508884   OT
Overpayment on 6037052790 La Primera MT           I508884   OT
Overpayment for 6037053033 RD21 Metalcraft MT I508884       OT
Overpayment on 6037052986 Phesco Inc MT           I508884   OT   137999666
Overpayment on 6037052987 P. IMES MT              I508884   OT   137999666
Overpayment on 6037052988 JX Metals/ Nikko        I508884   OT   137999666
Overpayment on 6037053035 Paynamics MT            I508884   OT
Overpayment on 6037053036 TRIUMPH DEV MT          I508884   OT
Short payment on PDC 920,577.32 November 03, 202I508884     OT
Overpayment on 6037053106 JOLLY BAYBAY MT         I508884   OT
Overpayment on 6037053107 Do Day Dream MT         I508884   OT
Overpayment on 6037053108 Scan Marine MT          I508884   OT
Overpayment on 6037053109 SOFT TOUCH MT           I508884   OT
Overpayment on 6037053663 ALMEX MT                I508884   OT   137999666
Overpayment on 6037053657 Topserve MT             I508884   OT   137999666
Overpayment on 6037053656 Delia Auto Shine MT I508884       OT   137999666
Overpayment on 6037053659 Cleveland Industries M I508884    OT   137999666
Overpayment on 6037053658 CCT Constructors MT I508884       OT   137999666
Overpayment on 6037053662 Frandel Investment MTI508884      OT   137999666
Overpayment on Sanyo Seiki 6037053661 MT          I508884   OT   137999666
Overpayment on 6037053660 Steinar Manuf MT        I508884   OT   137999666
Overpayment on 6037055762 Trends and Concepts I508884       OT
Overpayment on 6037055761 Columbia Wire MT         I508884   OT
Overpayment on 6037055702 Cagayan Biomass MT I508884         OT
Overpayment on 6037056109 Belman Compania MT I508884         OT
Overpayment on 6037056110 TKHS Group MT            I508884   OT
Overpayment on 6037056111 SOFT TOUCH DEV MT I508884          OT
Overpayment on 6037056112 GNPower MT               I508884   OT
Overpayment Rapid Form MT 2023                     I508884   OT   137999666
Overpayment Rapid Form MA Laps                     I508884   OT   137999666
Overpayment Sohbi Kohgei RF/ Penalty               I508884   OT   137999666
Overpayment New Panay Agr 2024 MT                  I508884   OT   137999666
Overpayment KYOCERA Circuit 2024 MT                I508884   OT   137999666
Overpayment CyberSight Innov 2024 MT               I508884   OT   137999666
Overpayment Cavite Biofuel 2024 MT                 I508884   OT   137999666
Overpayment on CHK 1200003322                      I508884   OT   137999666
Payment for 2024 MT Blade Asia                     I508884   OT   137000611
Payment for 2024 MT Valley Medical                 I508884   OT   137000611
Payment for 2024 MT Finden                         I508884   OT   137000611
Payment for 2024 MT Banbros Comm                   I508884   OT   137000611
Apr 25 - For Novation                              I550264   MT   137000301
DUPLICATE PAYMENT 6037049012                       I508884   MT   137999666
Apr 25 - For Novation                              I550264   MT   137000301
MT/01.01.2023-31.12.2023/ /                        I550264   OT   137003090
SP on Invoice 6037052314 Philippine Pastr 2024 MT I508884    MT   137999666
SP on Invoice 6037052882 Nikko/JX Metals 2024 MT I508884     MT   137999666
SW/1249047 /Le Price International Corporation     I550264   SW   137007322
MT/01.07.2023-31.12.2023/1249047 /Le Price Intern I550264    MT   137000301
MT/01.01.2023-31.12.2023/1737094 /ENGIE IMPACT I550264       MT   137000301
MT/01.01.2023-31.12.2023/1737094 /ENGIE IMPACT I550264       MT   137000301
MT/01.01.2023-31.12.2023/1737094 /ENGIE IMPACT I550264       MT   137000301
MT/01.01.2023-31.12.2023/1737094 /ENGIE IMPACT I550264       MT   137000301
Overpayment on 6037053365 ENGIE IMPACT MT          I508884   MT   137999666
SW/2683378 /Phases Electrical Contractor Corpor    I550264   SW   137007322
MT/01.02.2024-31.12.2024/2683378 /Phases Electric I550264    MT   137000301
MT/01.01.2024-31.12.2024/1196523 /P. IMES CorporI550264      MT   137000301
MT/01.01.2024-31.12.2024/1196523 /P. IMES CorporI550264      MT   137000301
MT/01.01.2024-31.12.2024/1249047 /Le Price Intern I550264    MT   137000301
MT/01.01.2024-31.12.2024/1354245 /SURVEY SPECIAI550264       MT   137000301
MT/01.01.2024-31.12.2024/1427140 /Sagittarius MinI550264     MT   137000301
MT/01.01.2024-31.12.2024/1500890 /Filipinas Multi- I550264   MT   137000301
MT/01.01.2024-31.12.2024/1500890 /Filipinas Multi- I550264   MT   137000301
MT/01.01.2024-31.12.2024/1500890 /Filipinas Multi- I550264   MT   137000301
MT/01.01.2024-31.12.2024/1523402 /Sure (Diego GaI550264      MT   137000301
MT/01.01.2024-31.12.2024/1500890 /Filipinas Multi- I550264   MT   137000301
MT/01.01.2024-31.12.2024/1606768 /Columbia WireI550264      MT   137000301
MT/01.01.2024-31.12.2024/1655263 /AEON CREDIT I550264       MT   137000301
MT/01.01.2024-31.12.2024/1196523 /P. IMES CorporI550264     MT   137000301
MT/01.01.2024-31.12.2024/1196523 /P. IMES CorporI550264     MT   137000301
MT/01.01.2024-31.12.2024/1716217 /ALIBATA LIMIT I550264     MT   137000301
MT/01.01.2024-31.12.2024/1196523 /P. IMES CorporI550264     MT   137000301
MT/01.01.2024-31.12.2024/1196523 /P. IMES CorporI550264     MT   137000301
MT/01.01.2024-31.12.2024/1606768 /Columbia WireI550264      MT   137000301
MT/01.01.2024-31.12.2024/1196523 /P. IMES CorporI550264     MT   137000301
MT/01.01.2024-31.12.2024/1785690 /CMA AGRI DEVI550264       MT   137000301
MT/01.01.2024-31.12.2024/1785691 /LANCO NUTRITI550264       MT   137000301
MT/01.01.2024-31.12.2024/1785690 /CMA AGRI DEVI550264       MT   137000301
MT/01.01.2024-31.12.2024/1785691 /LANCO NUTRITI550264       MT   137000301
MT/01.01.2024-31.12.2024/1249047 /Le Price Intern I550264   MT   137000301
MT/01.01.2024-31.12.2024/1818879 /BIG PHILIPPINEI550264     MT   137000301
MT/01.01.2024-31.12.2024/1823534 /Cavite Biofuel I550264    MT   137000301
MT/01.01.2024-31.12.2024/1606768 /Columbia WireI550264      MT   137000301
MT/01.01.2024-31.12.2024/1843485 /Wall Vision CorI550264    MT   137000301
MT/01.01.2024-31.12.2024/1818879 /BIG PHILIPPINEI550264     MT   137000301
MT/01.01.2024-31.12.2024/1872454 /Calaca Harvest I550264    MT   137000301
MT/01.01.2024-31.12.2024/1910669 /GNPower Ltd. CI550264     MT   137000301
MT/01.01.2024-31.12.2024/1716217 /ALIBATA LIMIT I550264     MT   137000301
MT/01.01.2024-31.12.2024/1943718 /Kemrad Incorp I550264     MT   137000301
MT/01.01.2024-31.12.2024/1785691 /LANCO NUTRITI550264       MT   137000301
MT/01.01.2024-31.12.2024/2014061 /PITCHWORKS I I550264      MT   137000301
MT/01.01.2024-31.12.2024/1943718 /Kemrad Incorp I550264     MT   137000301
MT/01.01.2024-31.12.2024/1716217 /ALIBATA LIMIT I550264     MT   137000301
MT/01.01.2024-31.12.2024/2054426 /Universal ToweI550264     MT   137000301
MT/01.01.2024-31.12.2024/1910669 /GNPower Ltd. CI550264     MT   137000301
MT/01.01.2024-31.12.2024/1943718 /Kemrad Incorp I550264     MT   137000301
MT/01.01.2024-31.12.2024/2324998 /SANTOS GROU I550264       MT   137000301
MT/01.01.2024-31.12.2024/1196523 /P. IMES CorporI550264     MT   137000301
MT/01.01.2024-31.12.2024/1196523 /P. IMES CorporI550264     MT   137000301
MT/01.01.2024-31.12.2024/2606472 /ALMEX TECHN I550264       MT   137000301
MT/01.01.2024-31.12.2024/2606472 /ALMEX TECHN I550264       MT   137000301
MT/01.01.2024-31.12.2024/1716217 /ALIBATA LIMIT I550264     MT   137000301
MT/01.01.2024-31.12.2024/2683395 /Litecrete Corp. I550264   MT   137000301
MT/01.01.2024-31.12.2024/2683378 /Phases Electric I550264   MT   137000301
MT/01.01.2024-31.12.2024/2683397 /RD21 MetalcrafI550264     MT   137000301
MT/01.01.2024-31.12.2024/1136070 /Clark Electric DI550264   MT   137000301
MT/01.01.2024-31.12.2024/1136070 /Clark Electric DI550264   MT   137000301
MT/01.01.2024-31.12.2024/1136070 /Clark Electric DI550264   MT   137000301
MT/01.01.2024-31.12.2024/1136070 /Clark Electric DI550264   MT   137000301
MT/01.01.2024-31.12.2024/1136070 /Clark Electric DI550264        MT   137000301
MT/01.01.2024-31.12.2024/1136070 /Clark Electric DI550264        MT   137000301
MT/01.01.2024-31.12.2024/1136070 /Clark Electric DI550264        MT   137000301
MT/01.01.2024-31.12.2024/1196523 /P. IMES CorporI550264          MT   137000301
MT/01.01.2024-31.12.2024/1619881 /ROHM MECHA I550264             MT   137000301
MT/01.01.2024-31.12.2024/2683397 /RD21 MetalcrafI550264          MT   137000301
MT/01.01.2024-31.12.2024/2593293 /Do Day Dream I550264           MT   137000301
MT/01.01.2024-31.12.2024/2593293 /Do Day Dream I550264           MT   137000301
MT/01.01.2024-31.12.2024/2606472 /ALMEX TECHN I550264            MT   137000301
MT/01.01.2024-31.12.2024/1196523 /P. IMES CorporI550264          MT   137000301
MT/01.01.2024-31.12.2024/2593293 /Do Day Dream I550264           MT   137000301
MT/01.01.2024-31.12.2024/2593293 /Do Day Dream I550264           MT   137000301
MT/01.01.2024-31.12.2024/1619881 /ROHM MECHA I550264             MT   137000301
MT/01.01.2024-31.12.2024/2606472 /ALMEX TECHN I550264            MT   137000301
MT/01.01.2024-31.12.2024/1196523 /P. IMES CorporI550264          MT   137000301
MT/01.01.2024-31.12.2024/2858743 /DEZMAR CONSI550264             MT   137000301
MT/01.01.2024-31.12.2024/1249047 /Le Price Intern I550264        MT   137000301
MT/01.01.2024-31.12.2024/2839566 /Studio West PhiI550264         MT   137000301
MT/01.01.2024-31.12.2024/2928405 /TRI-PHIL INTE I550264          MT   137000301
MT/01.01.2024-31.12.2024/2476753 /COVAC PhilippiI550264          MT   137000301
MT/01.01.2024-31.12.2024/2021127 /Airspeed InternI550264         MT   137000301
MT/01.01.2024-31.12.2024/2021127 /Airspeed InternI550264         MT   137000301
MT/01.01.2024-31.12.2024/2021127 /Airspeed InternI550264         MT   137000301
                                                  HYBILL_BATCH   CL   137500055
MT/01.01.2024-31.12.2024/1346394 /Banbros Comme   I742483        MT   137000301
MT/01.01.2024-31.12.2024/1346394 /Banbros Comme   I742483        MT   137000301
MT/01.01.2024-31.12.2024/1346394 /Banbros Comme   I742483        MT   137000301
MT/01.01.2024-31.12.2024/1346394 /Banbros Comme   I742483        MT   137000301
MT/01.01.2024-31.12.2024/1346394 /Banbros Comme   I742483        MT   137000301
MT/01.01.2024-31.12.2024/1346394 /Banbros Comme   I742483        MT   137000301
MT/01.01.2024-31.12.2024/1346394 /Banbros Comme   I742483        MT   137000301
MT/01.01.2024-31.12.2024/1647209 /Blade Asia, Inc.I742483        MT   137000301
MT/01.01.2024-31.12.2024/1647209 /Blade Asia, Inc.I742483        MT   137000301
MT/01.01.2024-31.12.2024/1647209 /Blade Asia, Inc.I742483        MT   137000301
MT/01.01.2024-31.12.2024/1690826 /Finden TechnolI742483          MT   137000301
MT/01.01.2024-31.12.2024/1690826 /Finden TechnolI742483          MT   137000301
MT/01.01.2024-31.12.2024/2859386 /Vallery MedicalI742483         MT   137000301
SW/2972595 /TKHS Group Inc.                       I327405        SW   137007322
EXCESS PAYMENT OCT 17 Gross amount taken as Net I508884          MT   137999666
EXCESS PAYMENT OCT 09                             I508884        OT   137999666
EXCESS PAYMENT AUG 01, 2022                       I508884        OT   137999666
JULY 31 EXCESS PAYMENT                            I508884        OT   137999666
PAYMENT FOR UNBILLED INVOICES Santos Petroleum I508884           OT   137999666
Overpayment MT Airspeed International Corporation I508884   OT   137999666
OVERPAYMENT MT Hofer Development Corporation I508884        OT   137999666
OP SW MT FILIPINAS MULTI-LINE CORPORATION         I508884   OT
OP SW MT Malugo Philippines Inc.                  I508884   OT
OP SW MT Polytrade Sales & Services, Inc.         I508884   OT
OP SW MT PMR Power Development & Generation, InI508884      OT
Payment for 2023 MT Aurotech Corporation          I508884   OT   137999666
Overpayment MT Fastpace Tractor Corporation       I508884   OT   137999666
Overpayment MT Alibaton Construction Inc          I508884   OT   137999666
Overpayment MT Trans-Overseas Industrial CorporatiI508884   OT   137999666
Overpayment MT Hofer Development Corporation I508884        OT   137999666
Overpayment MT PhilStar Daily, Inc.               I508884   OT
Overpayment MT Teishoku Dining Concepts Inc.      I508884   OT
Overpayment MT PUYAT JACINTO & SANTOS             I508884   OT
Overpayment MT LJ Industrial Fabrication Inc.     I508884   OT
Overpayment MT United Electrical Specialists      I508884   OT
Overpayment 2024 MT FILIPINAS MULTI-LINE CORPO I508884      OT
Overpayment 2024 MT RMR Electric Corporation      I508884   OT
Overpayment 2024 MT COLUMBIA WIRE AND CABLE I508884         OT
Overpayment 2024 MT BELMAN COMPANIA INCORP I508884          OT
Overpayment 2024 MT HANSEI Corporation            I508884   OT
Dynamed Healthcare Incorporated                   I508884   OT
Grandspan Development Corporation                 I508884   OT
TKHS GROUP INC                                    I508884   OT
Overpayment MT SuperSpeed Solutions               I508884   OT
Overpayment MT The Table Group Inc                I508884   OT
Overpayment MT Great Sierra Development CorporatI508884     OT
Overpayment MT Mente Excepcional, Incorporated I508884      OT
Overpayment MT La Primera Pollo, Inc.             I508884   OT
Overpayment MT TKHS Group Inc.                    I508884   OT
Overpayment MT Hiram Enterprises                  I508884   OT
Overpayment MT luid Solutions, Inc.               I508884   OT
Overpayment SW MT Petrocontinental                I508884   OT
PAYMENT RECEIVED JAN 31                           I508884   OT
Payment for 6015P10641 - Organic Inc              I508884   OT
PAYMENT RECEIVED MARCH 22                         I508884   OT
EXCESS PAYMENT MARCH 28                           I508884   OT   137999666
OVERPAYMENT APR 27                                I508884   OT   137999666
PAYMENT RECEIVED OCT 09                           I508884   OT
                                                  I550264   SW   137000301
WHT: AWAITING CERTIFICATE                         I508884   SW
                                                  I537759   CL   137007321
WHT: AWAITING CERTIFICATE                         I508884   SW
ERRONEOUS PAYMENT CURRENCY FOR 6037049967 I508884                MT   137007751
MT/01.01.2023-31.12.2023/1042425 /Brent Internati I550264        MT   137000301
ERRONEOUS PAYMENT CURRENCY FOR 6037049968 I508884                MT   137007751
MT/01.01.2023-31.12.2023/1042425 /Brent Internati I550264        MT   137000301
ERRONEOUS PAYMENT CURRENCY FOR 6037049969 I508884                MT   137007751
MT/01.01.2023-31.12.2023/1042425 /Brent Internati I550264        MT   137000301
REAMINING BALANCE 6037050007/50014                I508884        MT
MT/01.01.2023-31.12.2023/1145508 /Socor ConstructI550264         MT   137000301
                                                  I550264        SW   137000301
                                                  SD_BATCH       CL   137007321
                                                  SD_BATCH       CL   137007321
                                                  SD_BATCH       CL   137007321
                                                  SD_BATCH       CL   137007321
                                                  I537759        CL   137007321
                                                  HYBILL_BATCH   CL   137007321
                                                  HYBILL_BATCH   CL   137007321
APR 26 2022 PAYMENT BALANCE                       I508884        OT
OFFSETTING BALANCE                                I508884        OT
SEPT 21 2022 PAYMENT BALANCE                      I508884        OT
MT/24.04.2023-31.12.2023/ /                       I537759        MT   137000301
MT/24.04.2023-31.12.2023/ /                       I537759        MT   137000301
MT/24.04.2023-31.12.2023/ /                       I537759        MT   137000301
MT/24.04.2023-31.12.2023/ /                       I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                       I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                       I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                       I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                       I537759        MT   137000301
June 08 - Sent for termination                    HYBILL_BATCH   CL   137007321
June 08 - Sent for termination                    HYBILL_BATCH   CL   137007321
                                                  I537759        CL   137007321
                                                  I537759        CL   137500055
                                                  HYBILL_BATCH   CL   137007321
Credit balance on CM 6037053730 6037053732        I508884        MT
12/10 sent invoice to coupa portal                I515243        MT   137000301
                                                  I742483        SW   137007322
                                                  I327405        SW   137000301
SW/1415025 / Aidea Inc                            I327405        SW   137007322
SW/1732790 /Asian Transmission Corporation        I327405        SW   137007322
SW/3069575 /Greenwood Retail Ventures Corp.       I327405        SW   137007322
SW/1493349 /Katsuya Food Corporation              I327405        SW   137007322
SW/1727521 /MARSMAN-DRYSDALE AGRIBUSINESS HI327405               SW   137007322
SW/1196745 /Megawide Construction Corporation I327405            SW   137007322
SW/2699299 /Tobistro Foods Inc.                   I327405        SW   137007322
SW/1512531 /C.B. Andrew Philippines, Inc.        I327405        SW   137007322
                                                 HYBILL_BATCH   CL   137007321
                                                 HYBILL_BATCH   CL   137500055
SW/2420346 /J-Del Investment and Management CorI327405          SW   137007322
SW/876930 /Vintel Logistics, Inc.                I327405        SW   137007322
SW/1196745 /Megawide Construction Corporation I327405           SW   137007322
SW/2420346 /J-Del Investment and Management CorI327405          SW   137007322
MT/01.01.2023-31.12.2023/1805097 /ALDIZ INCORP I742483          MT   137000301
MT/01.01.2024-31.12.2024/1805097 /ALDIZ INCORP I742483          MT   137000301
MT/01.01.2023-31.12.2023/1805097 /ALDIZ INCORP I742483          MT   137000301
MT/01.01.2024-31.12.2024/1805097 /ALDIZ INCORP I742483          MT   137000301
MT/01.01.2023-31.12.2023/1805097 /ALDIZ INCORP I742483          MT   137000301
MT/01.01.2024-31.12.2024/1805097 /ALDIZ INCORP I742483          MT   137000301
MT/01.01.2023-31.12.2023/1805097 /ALDIZ INCORP I742483          MT   137000301
MT/01.01.2024-31.12.2024/1805097 /ALDIZ INCORP I742483          MT   137000301
MT/24.04.2023-31.12.2023/1530414 /Omni Solid ServI742483        MT   137000301
MT/01.01.2024-31.12.2024/1530414 /Omni Solid ServI742483        MT   137000301
MT/24.04.2023-31.12.2023/1530414 /Omni Solid ServI742483        MT   137000301
MT/01.01.2024-31.12.2024/1530414 /Omni Solid ServI742483        MT   137000301
MT/24.04.2023-31.12.2023/1530414 /Omni Solid ServI742483        MT   137000301
MT/01.01.2024-31.12.2024/1530414 /Omni Solid ServI742483        MT   137000301
PAYMENT RECEIVED AUG 05                          I508884        OT
                                                 I537759        CL   137007321
targeted for release within the month            I515243        CL   137007007
targeted for release within the month            I537759        CL   137007007
targeted for release within the month            I537759        CL   137007007
                                                 I537759        CL   137007007
                                                 I537759        CL   137007007
*6% mark up                                      I513710        OT   137006504
                                                 HYBILL_BATCH   CL   137007321
                                                 HYBILL_BATCH   CL   137000715
Consulting/45056042                              I552882        CS   137000231
Consulting/45056042                              I552882        CS   137000231
Consulting/45056042                              I552882        CS   137000231
Consulting/45056042                              I552882        CS   137000231
MT/24.04.2023-31.12.2023/ /                      I537759        MT   137000301
MT/24.04.2023-31.12.2023/ /                      I537759        MT   137000301
MT/24.04.2023-31.12.2023/ /                      I537759        MT   137000301
MT/24.04.2023-31.12.2023/ /                      I537759        MT   137000301
MT/24.04.2023-31.12.2023/ /                      I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                      I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                 I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                 I537759        MT   137000301
MT/01.01.2024-30.09.2024/ /                 I537759        MT   137000301
Consulting/9488280                          I520216        OT   1370B0020
.                                           I302791        OT   137000611
                                            I029261        OT   1370B0020
.                                           I302791        OT   137000611
                                            I029261        OT   1370B0020
.                                           I302791        OT   137000611
                                            I029261        OT   1370B0060
.                                           I302791        OT   137000611
                                            I029261        OT   1370B0020
                                            I029261        OT   1370B0020
.                                           I302791        OT   137000611
                                            I328286        OT   1370B0020
.                                           I305244        OT   137000611
.                                           I305244        OT   137000611
.                                           I302791        OT   137000611
.                                           I302791        OT   137000611
.                                           I302791        OT   137000611
Consulting/9488281                          I513710        OT   1370B0020
21.84% WHT on Invoice# 9037100217           I574301        OT   137999666
Consulting/9488281                          I520216        OT   1370B0020
                                            I513643        OT   1370B0020
Consulting/9498562                          I513643        OT   1370B0020
Consulting/9498562                          I513643        OT   1370B0020
Consulting/9498562                          I513643        OT   1370B0020
Consulting/9498562                          I513710        OT   1370B0020
Consulting/9498562                          I520216        OT   1370B0020
Consulting/9534173                          I520216        OT   1370B0020
SW/ /                                       I537759        SW   137000715
REMAINING BALANCE 6037041804                I508884        SW
Support/30.11.2024/1351009 /SM Retail Inc   I532289        CS   137000231
                                            HYBILL_BATCH   CL   137000715
                                            HYBILL_BATCH   CL   137007041
                                            HYBILL_BATCH   CL   137007041
                                            I537759        CL   137007041
SW/ /                                       I537759        SW   137007321
MT/01.03.2024-31.12.2024/ /                 I537759        MT   137000301
PAYMENT RECEIVED JULY 29                    I508884        OT
PAYMENT RECEIVED AUG 05                     I508884        OT
PAYMENT RECEIVED AUG 07                     I508884        OT
PAYMENT RECEIVED AUG 07                     I508884        OT
PAYMENT RECEIVED AUG 08                           I508884        OT
PAYMENT RECEIVED AUG 12                           I508884        OT
PAYMENT RECEIVED AUG 14                           I508884        OT
PAYMENT RECEIVED AUG 27                           I508884        OT
PAYMENT RECEIVED AUG 27                           I508884        OT
PAYMENT RECEIVED SEP 09                           I508884        OT
PAYMENT RECEIVED SEP 16                           I508884        OT
PAYMENT RECEIVED SEP 17                           I508884        OT
PAYMENT RECEIVED SEP 23                           I508884        OT
PAYMENT RECEIVED SEP 24                           I508884        OT
PAYMENT RECEIVED OCT 02                           I508884        OT
PAYMENT RECEIVED OCT 08                           I508884        OT
REMAINING BALANCE 6037055803/5944                 I508884        CL
                                                  HYBILL_BATCH   CL   137000214
                                                  I537759        CL   137007321
                                                  HYBILL_BATCH   CL   137000214
                                                  I537759        CL   137007321
CREDIT BALANCE FROM VARIOUS PAYMENTS              I508884        OT   137999666
CHEQUE#6734 dated Jan.10 519,623.38               I537759        CL   137007007
Valid invocie, termination effective 16 July 2023 SD_BATCH       CL   137007007
Valid invocie, termination effective 16 July 2023 SD_BATCH       CL   137007007
Valid invocie, termination effective 16 July 2023 SD_BATCH       CL   137007007
                                                  I537759        CL   137000715
                                                  I537759        CL   137000715
MT/01.01.2024-31.12.2024/1872937 /CHG Global IncI537759          MT   137000301
MT/01.01.2024-31.12.2024/1872937 /CHG Global IncI537759          MT   137000301
                                                  HYBILL_BATCH   CL   137007321
                                                  HYBILL_BATCH   CL   137007007
                                                  HYBILL_BATCH   TR   137500055
SW/888933 /Co Ban Kiat Hardware, Inc.             I537759        SW   137007321
MT/01.05.2024-31.12.2024/888933 /Co Ban Kiat Har I537759         MT   137000301
                                                  HYBILL_BATCH   CL   137007321
SW/1740133 /Crown Asia Chemicals Corpration       I747141        SW   137007321
MT/01.05.2024-31.12.2024/1740133 /Crown Asia Ch I747141          MT   137000301
SW/2724263 /Tanduay Brands International, Inc     I537759        SW   137000710
SW/1740133 /Crown Asia Chemicals Corpration       I537759        SW   137007321
SW/1415325 /Alfamart Trading Philippines, Inc.    I537759        SW   137000710
                                                  HYBILL_BATCH   CL   137500055
MT/01.06.2024-31.12.2024/2724263 /Tanduay BrandsI537759          MT   137000301
MT/01.06.2024-31.12.2024/1740133 /Crown Asia Ch I537759          MT   137000301
                                                  HYBILL_BATCH   CL   137007007
                                                  I537759        CL   137000715
                                                  HYBILL_BATCH   TR   137500055
                                                 HYBILL_BATCH   CL   137007321
                                                 HYBILL_BATCH   CL   137000715
                                                 HYBILL_BATCH   CL   137007007
MT/01.01.2024-31.12.2024/866709 /Multiflex RNC PhI537759        MT   137000301
MT/01.01.2024-31.12.2024/866709 /Multiflex RNC PhI537759        MT   137000301
MT/01.01.2024-31.12.2024/866709 /Multiflex RNC PhI537759        MT   137000301
                                                 HYBILL_BATCH   CL   137007321
                                                 I537759        CL   137000715
                                                 HYBILL_BATCH   TR   137500055
                                                 HYBILL_BATCH   CL   137007321
0111301471_001_001/E71761993/0025899532          ILP_LSO        TR   137699997
*SAP BTP Innovation Day Philippines Spons        I513148        OT   137000701
SW/3069926 /Federal Marketing Union              I327405        SW   137007322
SW/3069926 /Federal Marketing Union              I742483        SW   137007322
Consulting/9526273                               I520216        OT   1370B0020
Consulting/9532395                               I520216        OT   1370B0020
21.84% WHT on Invoice# 9037005367                I519876        OT   137999666
Consulting/9532396                               I513710        OT   1370B0020
21.84% WHT on Invoice# 9037005479                I574301        OT   137999666
Consulting/9532396                               I513148        OT   1370B0020
21.84% WHT on Invoice# 9037100103                I574301        OT   137999666
Consulting/9532396                               I513142        OT   1370B0020
21.84% WHT on Invoice# 9037100237                I574301        OT   137999666
Consulting/9532396                               I520216        OT   1370B0020
Consulting/9534174                               I520216        OT   1370B0020
2%WHT on doc 1040026906, PHP1290947.77/ FX       I574301        OT   137999666
Consulting/9532399                               I520216        OT   1370B0020
                                                 HYBILL_BATCH   CL   137500055
For Check Collection - October 23                I537759        MT   137000301
For Check Collection - October 23                I537759        MT   137000301
For Check Collection - October 23                I537759        SW   137007321
For Check Collection - October 23                I537759        MT   137000301
                                                 HYBILL_BATCH   TR   137500055
For Check Collection - October 23                I537759        MT   137000301
For Check Collection - October 23                I537759        MT   137000301
For Check Collection - October 23                I537759        MT   137000301
March 21 - sent SOA                              I537759        CL   137699949
CN/01.12.2021-31.12.2021/                        I537759        MT   137000301
CN/01.12.2021-31.12.2021/                        I537759        MT   137000301
OVERPAYMENT 6037042127                           I508884        OT   137999666
CN/01.12.2021-31.12.2021/                        I537759        MT   137000301
REMAINING BALANCE CN 6037047240                  I508884        CL
REMAINING BALANCE 6037045829                     I508884        MT   137999666
For termination escalated to PBM Luchie           I537759        CL   137007321
Billed even customer initated termination in 2022 HYBILL_BATCH   CL   137007321
SW/ /                                             I537759        SW   137007321
SW/ /                                             I537759        SW   137007321
MT/01.10.2024-31.12.2024/ /                       I537759        MT   137000301
MT/01.10.2024-31.12.2024/ /                       I537759        MT   137000301
PAYMENT RECEIVED OCT 25                           I508884        OT
PAYMENT RECEIVED SEP 07                           I508884        OT
PAYMENT RECEIVED OCT 04                           I508884        OT
                                                  I537759        CL   137000710
MT/01.01.2024-31.12.2024/1840549 /NKC ConveyorsI550264           MT   137000301
MT/01.01.2024-31.12.2024/2420595 /Simon AgribusiI742483          MT   137000301
MT/01.01.2023-31.12.2023/1786444 /Globalhome TilI742483          MT   137000301
MT/01.01.2024-31.12.2024/1786444 /Globalhome TilI742483          MT   137000301
MT/01.01.2023-31.12.2023/1786444 /Globalhome TilI742483          MT   137000301
MT/01.01.2024-31.12.2024/1786444 /Globalhome TilI742483          MT   137000301
MT/01.01.2024-31.12.2024/2775457 /BTI Payments PI742483          MT   137000301
MT/01.01.2024-31.12.2024/2775457 /BTI Payments PI742483          MT   137000301
MT/01.01.2024-31.12.2024/1537020 /Farmer Atlas MI742483          MT   137000301
MT/01.01.2024-31.12.2024/1537020 /Farmer Atlas MI742483          MT   137000301
MT/01.01.2024-31.12.2024/1537020 /Farmer Atlas MI742483          MT   137000301
MT/01.01.2024-31.12.2024/1537020 /Farmer Atlas MI742483          MT   137000301
MT/01.01.2024-31.12.2024/1537020 /Farmer Atlas MI742483          MT   137000301
MT/01.01.2024-31.12.2024/1537020 /Farmer Atlas MI742483          MT   137000301
MT/01.01.2024-31.12.2024/1212723 /Macrologic DivI742483          MT   137000301
MT/01.01.2024-31.12.2024/1397547 /Mindanao TrucI742483           MT   137000301
MT/01.01.2024-31.12.2024/1397547 /Mindanao TrucI742483           MT   137000301
MT/01.01.2024-31.12.2024/1397547 /Mindanao TrucI742483           MT   137000301
SW/2775457 /BTI Payments Philippines Inc          I742483        SW   137007322
SW/1537020 /Farmer Atlas Mktg. Corp.              I742483        SW   137007322
SW/1212723 /Macrologic Diversified Technologies I742483          SW   137007322
MT/01.08.2024-31.12.2024/2775457 /BTI Payments PI742483          MT   137000301
MT/01.09.2024-31.12.2024/1537020 /Farmer Atlas MI742483          MT   137000301
MT/01.05.2024-31.12.2024/1212723 /Macrologic DivI742483          MT   137000301
MT/01.01.2024-31.12.2024/1846150 /Interciti HaulerI742483        MT   137000301
                                                  I327405        SW   137000301
SW/1874709 /Fujitsu Engineering Technologies      I742483        SW   137007322
MT/00.00.0000-18.10.2024/1874709 /Fujitsu EngineeI742483         MT   137000301
SW/2000545 /Uni-Care Hygienic Products Incorpor I327405          SW   137007322
for CHK collection                                I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /                       I537759        MT   137000301
MT/01.06.2024-31.12.2024/ /                       I537759        MT   137000301
                                                  SD_BATCH       CL   137007321
                                          I537759        CL   137007007
                                          I537759        CL   137007321
                                          SD_BATCH       CL   137007007
                                          I537759        CL   137007321
                                          HYBILL_BATCH   CL   137007007
                                          HYBILL_BATCH   CL   137007007
                                          HYBILL_BATCH   CL   137007007
                                          HYBILL_BATCH   CL   137007007
                                          HYBILL_BATCH   CL   137007007
                                          HYBILL_BATCH   CL   137007007
                                          HYBILL_BATCH   CL   137007007
                                          HYBILL_BATCH   CL   137007007
                                          HYBILL_BATCH   CL   137007007
                                          HYBILL_BATCH   CL   137000715
                                          HYBILL_BATCH   CL   137000715
                                          HYBILL_BATCH   CL   137007321
                                          HYBILL_BATCH   CL   137007321
                                          HYBILL_BATCH   CL   137000715
                                          I537759        CL   137000710
                                          HYBILL_BATCH   CL   137000710
0111122490_001_001/E71726987/0025888518   ILP_LSO        TR   137005500
                                          HYBILL_BATCH   CL   137000715
MT/01.01.2024-31.12.2024/ /               I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /               I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /               I537759        MT   137000301
MT/01.01.2024-31.12.2024/ /               I537759        MT   137000301
Mar 13 - Sent SOA and invoices            HYBILL_BATCH   CL   137005110
                                          HYBILL_BATCH   CL   137007321
0111362253_001_001/E71762387/0026423756   ILP_LSO        TR   137005500
0111362282_001_001/E71762387/0026423820   ILP_LSO        TR   137005500
0111362284_001_001/E71762387/0026423821   ILP_LSO        TR   137005500
                                          I537759        CL   137007321
                                          I537759        CL   137007321
                                          I537759        CL   137007321
                                          I537759        CL   137007321
                                          I537759        CL   137007321
MT/01.01.2024-31.12.2024/ /               I537759        MT   137000301
March 20 - sent SOA                       I537759        MT   137000301
March 20 - sent SOA                       I537759        MT   137000301
Balance AR for future use                 I302791        OT   137000611
June 13 - Sent approval for 3P            I515243        CL   137007321
June 13 - Sent approval for 3P            HYBILL_BATCH   CL   137007321
MT credits OWCI &BWCI                     I508884        OT   137999666
10/07/2021   I327843   CL   137699997
10/07/2021   I327843   CL   137699997
             I537759   CL   137007007
30/06/2021   I327843   CL   137699997
30/06/2021   I331099   OT   137000301
             I327843   CL   137699997
             I327843   CL   137699997
25/07/2021   I327843   CL   137699997
             I327843   CL   137699997
25/07/2021   I327843   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
             I515243   CL   137699997
I515243    CL   137699997
I515243    CL   137699997
I515243    CL   137699997
I515243    CL   137699997
I515243    CL   137699997
I515243    CL   137699997
I515243    CL   137699997
I515243    CL   137699997
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137072042
I515243    CL   137007007
I515243    CL   137007007
I515243    CL   137007321
SD_BATCH   CL   137007007
SD_BATCH   CL   137007007
SD_BATCH   CL   137007007
SD_BATCH   CL   137007007
I515243    CL   137072042
I515243    CL   137007007
I515243    CL   137007007
I515243    CL   137007321
SD_BATCH   CL   137007007
I537759    CL   137007007
I537759    CL   137072042
I537759    CL   137007007
I537759        CL   137007007
I537759        CL   137007007
I537759        CL   137007007
I537759        CL   137007007
I537759        CL   137007321
SD_BATCH       CL   137007007
I537759        CL   137007007
I537759        CL   137007007
I537759        CL   137007007
I537759        CL   137007007
I537759        CL   137007007
I537759        CL   137007007
I537759        CL   137007007
SD_BATCH       CL   137007007
I537759        CL   137007007
I537759        CL   137007007
I537759        CL   137007007
I537759        CL   137007007
I537759        CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
I537759        CL   137007007
I537759        CL   137007007
I537759        CL   137007007
I537759        CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
HYBILL_BATCH   CL   137007007
                                                HYBILL_BATCH   CL   137007007
                                                HYBILL_BATCH   CL   137007007
                                                HYBILL_BATCH   CL   137007007
                                                HYBILL_BATCH   CL   137007007
                                                HYBILL_BATCH   CL   137007007
                                                HYBILL_BATCH   CL   137007007
                                                HYBILL_BATCH   CL   137007007
                                                HYBILL_BATCH   CL   137007007
                                                HYBILL_BATCH   CL   137007007
                                                HYBILL_BATCH   CL   137007007
                                                HYBILL_BATCH   CL   137007007
                                                HYBILL_BATCH   CL   137007007
                                                HYBILL_BATCH   CL   137007007
                                                HYBILL_BATCH   CL   137007007
                                                HYBILL_BATCH   CL   137007007
                                                HYBILL_BATCH   CL   137007321
                                                HYBILL_BATCH   CL   137007321
June 13 - Sent approval for 3P                  HYBILL_BATCH   CL   137007321
June 13 - Sent approval for 3P                  HYBILL_BATCH   CL   137007321
June 13 - Sent approval for 3P                  HYBILL_BATCH   CL   137007321
                                                HYBILL_BATCH   CL   137000715
                                                HYBILL_BATCH   CL   137000715
21.84% WHT on Invoice# 9037100232               I574301        OT   137999666
Consulting/9532389                              I520216        OT   1370B0020
REMAINING BALANCE 6037056273                    I508884        CL
                                                HYBILL_BATCH   CL   137007321
                                                HYBILL_BATCH   CL   137000715
                                                HYBILL_BATCH   CL   137500055
                                                HYBILL_BATCH   CL   137007321
                                                HYBILL_BATCH   CL   137007321
SW/1548423 /Maxicare Healthcare Corporation     I537759        SW   137007321
                                                HYBILL_BATCH   TR   137500055
                                                HYBILL_BATCH   CL   137007321
MT/01.07.2024-30.09.2024/491029 /Government ServI537759        MT   137000301
MT/01.07.2024-30.09.2024/491029 /Government ServI537759        MT   137000301
MT/01.07.2024-30.09.2024/491029 /Government ServI537759        MT   137000301
MT/01.07.2024-30.09.2024/491029 /Government ServI537759        MT   137000301
MT/01.07.2024-30.09.2024/491029 /Government ServI537759        MT   137000301
                                                I537759        TR   137500055
MT/01.10.2024-31.12.2024/1548423 /Maxicare HealtI537759        MT   137000301
MT/01.10.2024-31.12.2024/659593 /Bangko Sentral I537759        MT   137000301
MT/01.10.2024-31.12.2024/659593 /Bangko Sentral I537759        MT   137000301
MT/01.10.2024-31.12.2024/659593 /Bangko Sentral I537759        MT   137000301
MT/01.10.2024-31.12.2024/659593 /Bangko Sentral  I537759        MT   137000301
MT/01.10.2024-31.12.2024/659593 /Bangko Sentral  I537759        MT   137000301
MT/01.10.2024-31.12.2024/659593 /Bangko Sentral  I537759        MT   137000301
MT/01.10.2024-31.12.2024/659593 /Bangko Sentral  I537759        MT   137000301
MT/01.10.2024-31.12.2024/659593 /Bangko Sentral  I537759        MT   137000301
MT/01.10.2024-31.12.2024/659593 /Bangko Sentral  I537759        MT   137000301
                                                 HYBILL_BATCH   CL   137007321
0111401901_001_001/ET70244809/0025909794         ILP_LSO        TR   137000527
                                                 HYBILL_BATCH   TR   137500055
                                                 HYBILL_BATCH   TR   137500055
                                                 HYBILL_BATCH   TR   137500055
SW/ /                                            I537759        SW   137000715
MT/01.01.2024-30.06.2024/ /                      I537759        MT   137000301
MT/01.07.2024-31.12.2024/ /                      I537759        MT   137000301
Oct 23 - Sent follow up, escalated to Mina       ILP_LSO        TR   137005500
Oct 23 - Sent follow up, escalated to Mina       ILP_LSO        TR   137005500
Oct 23 - Sent follow up, escalated to Mina       ILP_LSO        TR   137005500
05/04 - Sent follow up to POC copied Ms. Fel     I508878        OT   137000611
PAYMENT RECEIVED APR 25                          I508884        OT
PAYMENT RECEIVED APR 25                          I508884        OT
                                                 I537759        CL   137000715
PAYMENT RECEIVED FEB 28                          I508884        OT
PAYMENT RECEIVED MAR 13                          I508884        OT
PAYMENT RECEIVED MAR 13                          I508884        OT
PAYMENT RECEIVED MAR 13                          I508884        OT
0111379665_001_001/ET70251571/0026289880         ILP_LSO        TR   137000527
0111412056_001_001/ET70251571/0025707448         ILP_LSO        TR   137000527
0111412054_001_001/ET70251571/0026275631         ILP_LSO        TR   137000527
SW/3065265 /FJC Rice Mill Corporation            I327405        SW   137007322
SW/3066265 /AB Capital and Investment Corporati I327405         SW   137007322
SW/3067343 /Jsuite Enterprise Resource Planning  I327405        SW   137007322
SW/3031745 /PHILTYRES CORPORATION                I327405        SW   137007322
SW/3034068 /VROSS CORPORATION                    I327405        SW   137007322
MT/01.01.2024-31.12.2024/1804271 /Dash EngineeriI742483         MT   137000301
MT/01.01.2024-31.12.2024/2808337 /Josefa SlipwaysI742483        MT   137000301
MT/01.01.2024-31.12.2024/1874633 /Prime Flavors CI742483        MT   137000301
MT/01.01.2024-31.12.2024/1874633 /Prime Flavors CI742483        MT   137000301
SW/1567628 /A Brown Company, Inc.                I327405        SW   137007322
SW/1510425 /Federal Fortunes Worldwide Logistic I742483         SW   137007322
MT/00.00.0000-22.10.2024/1510425 /Federal Fortun I742483        MT   137000301
MT/01.10.2024-31.12.2024/1510425 /Federal Fortun I742483        MT   137000301
MT/01.10.2024-31.12.2024/1510425 /Federal Fortun I742483        MT   137000301
MT/01.01.2024-31.12.2024/2402432 /Pharma GalenxI742483          MT   137000301
SW/1804271 /Dash Engineering Philippines Inc.   I327405        SW   137007322
SW/1874633 /Prime Flavors Co. Inc.              I327405        SW   137007322
SW/1690831 /Macro Liquid Petroleum Gas Co., Inc I327405        SW   137007322
Collected for Clearing (03.25)                  I508884        SW   137000611
                                                HYBILL_BATCH   CL   137000710
                                                HYBILL_BATCH   CL   137007321
PAYMENT RECEIVED FEB 28                         I508884        OT
PAYMENT RECEIVED FEB 28                         I508884        OT
PAYMENT RECEIVED MAR 25                         I508884        OT
PAYMENT RECEIVED MAR 25                         I508884        OT
                                                HYBILL_BATCH   CL   137007321
                                                HYBILL_BATCH   TR   137500055
                                                I537759        TR   137500055
                                                HYBILL_BATCH   CL   137007321
                                                HYBILL_BATCH   CL   137007321
MT/01.01.2023-31.12.2023/1704063 /MC Asia FoodtrI742483        MT   137000301
For Check Collection - October 25               I742483        MT   137000301
For Check Collection - October 25               I742483        MT   137000301
For Check Collection - October 25               I742483        MT   137000301
For Check Collection - October 25               I742483        MT   137000301
For Check Collection - October 25               I742483        MT   137000301
For Check Collection - October 25               I742483        MT   137000301
For Check Collection - October 25               I742483        MT   137000301
For Check Collection - October 25               I742483        MT   137000301
For check Collection - October 25               I742483        MT   137000301
For Check Collection - October 25               I742483        MT   137000301
For Check Collection - October 25               I742483        MT   137000301
For Check Collection - October 25               I742483        MT   137000301
For Check Collection - October 25               I742483        MT   137000301
For Check Collection - October 23               I742483        MT   137000301
For Check Collection - October 25               I742483        MT   137000301
For Check Collection - October 25               I742483        MT   137000301
For Check Collection - October 25               I742483        MT   137000301
For Check Collection - October 25               I742483        MT   137000301
For Check Collection - October 25               I742483        MT   137000301
MT/01.01.2024-31.12.2024/2842738 /We Move PeoplI742483         MT   137000301
SW/2959548 /Celso C. Ferrer Construction Corpor I327405        SW   137007322
SW/3039414 /Chun Construction and Trading, Inc. I327405        SW   137007322
SW/2649912 /Functional Inc                      I327405        SW   137007322
SW/2919453 /Jacob Trading                       I327405        SW   137007322
SW/2031839 /More Electric & Power Corporation   I327405        SW   137007322
SW/2842738 /We Move People and Things Phils., I I327405        SW   137007322
MT/24.04.2023-31.12.2023/1527718 /Alsons/AWS InfI742483        MT   137000301
MT/01.01.2024-31.12.2024/1527718 /Alsons/AWS InfI742483           MT   137000301
MT/24.04.2023-31.12.2023/1527718 /Alsons/AWS InfI742483           MT   137000301
MT/01.01.2024-31.12.2024/1527718 /Alsons/AWS InfI742483           MT   137000301
MT/01.01.2023-31.12.2023/1649840 /Hastings MotorI742483           MT   137000301
MT/01.01.2024-31.12.2024/1649840 /Hastings MotorI742483           MT   137000301
MT/01.01.2023-31.12.2023/1649840 /Hastings MotorI742483           MT   137000301
MT/01.01.2024-31.12.2024/1649840 /Hastings MotorI742483           MT   137000301
MT/01.01.2023-31.12.2023/1649840 /Hastings MotorI742483           MT   137000301
MT/01.01.2024-31.12.2024/1649840 /Hastings MotorI742483           MT   137000301
MT/01.01.2024-31.12.2024/1824895 /Big Pix GraphicI742483          MT   137000301
MT/01.01.2024-31.12.2024/1824895 /Big Pix GraphicI742483          MT   137000301
MT/01.01.2024-31.12.2024/1824895 /Big Pix GraphicI742483          MT   137000301
MT/01.01.2024-31.12.2024/1824895 /Big Pix GraphicI742483          MT   137000301
MT/01.01.2024-31.12.2024/1797096 /Emilio Aguinal I742483          MT   137000301
                                                   HYBILL_BATCH   TR   137500055
                                                   I537759        TR   137500055
                                                   HYBILL_BATCH   CL   137500055
                                                   HYBILL_BATCH   CL   137500055
No longer partner of SAP since 2022, for validatio I550264        OT   137003090
Dis regarding increase in support percentage feb 8 I537759        MT   137000301
Dis regarding increase in support percentage feb 8 I537759        MT   137000301
Dis regarding increase in support percentage feb 8 I537759        MT   137000301
Consulting/45044729                                I513643        CS   137000231
0111373893_002_001/E71799012/0026356666            ILP_LSO        TR   137005500
Dis regarding increase in support percentage feb 8 I537759        MT   137000301
                                                   I537759        CL   137000710
*HR Connect 2024 Philippines (Intercorp)           I552882        OT   137000701
                                                   HYBILL_BATCH   CL   137007321
                                                   HYBILL_BATCH   CL   137007321
                                                   HYBILL_BATCH   TR   137500055
0111373895_002_001/ET70244809/0025239908           ILP_LSO        TR   137000527
                                                   HYBILL_BATCH   CL   137000790
                                                   HYBILL_BATCH   CL   137000790
                                                   HYBILL_BATCH   CL   137000790
Consulting/45050737                                I552882        CS   137000231
Consulting/45052841                                I552882        CS   137000231
Consulting/45050737                                I552882        CS   137000231
Consulting/45050737                                I552882        CS   137000231
Consulting/45052841                                I552882        CS   137000231
Consulting/45050737                                I552882        CS   137000231
Consulting/45050737                                I552882        CS   137000231
SW/3066219 /Centrifugal Machinery & Services, I    I327405        SW   137007322
SW/1660123 /Executive Optical                      I327405        SW   137007322
SW/3069605 /Shemberg Biotech Corporation          I327405        SW   137007322
SW/1855900 /Dobe Export International             I327405        SW   137007322
SW/1032217 /Fujitsu Die-Tech Corporation          I327405        SW   137007322
SW/3072623 /Lapulapu-Cebu International College   I327405        SW   137007322
SW/3073390 /Cebu Pacific Catering Services, Inc   I327405        SW   137007322
                                                  HYBILL_BATCH   CL   137000790
                                                  HYBILL_BATCH   CL   137000790
                                                  HYBILL_BATCH   CL   137000790
                                                  HYBILL_BATCH   CL   137000715
                                                  HYBILL_BATCH   CL   137000715
UNPAID VAT 6037056210                             I508884        CL
*SAP BTP Innovation Day Philippines Spons         I552882        OT   137000701
May 11 - Sent for cancellation                    ILP_LSO        TR
May 11 - Sent for cancellation                    ILP_LSO        TR
May 11 - Sent for cancellation                    ILP_LSO        TR
May 11 - Sent for cancellation                    ILP_LSO        TR   137000527
May 11 - Sent for cancellation                    ILP_LSO        TR   137000527
0111083927_001_001/ET70244809/0025806917          ILP_LSO        TR   137000527
0111119006_001_001/ET70251571/0025861907          ILP_LSO        TR   137000527
0111114532_001_001/ET70251571/0025875611          ILP_LSO        TR   137000527
0111170292_001_001/ET70244809/0025978792          ILP_LSO        TR   137000527
0111379702_001_001/E71759241/0026468793           ILP_LSO        TR   137005500
0111414211_001_001/E71861243/0026468793           ILP_LSO        TR   137005500
Billing Document   Dunning Level   Last Dunned          Invoice Due Date
                   2                        10/14/2024             6/25/2022
6037101011         2                        10/14/2024             9/25/2024
6037101434         0                                              11/13/2024
6037101435         0                                              11/13/2024
6037101442         0                                              11/13/2024
6037101452         0                                              11/13/2024
6037101454         0                                              11/13/2024
                   0                                              12/30/2023
7037100031         3                        10/21/2024             9/20/2024
7037100057         0                                              11/14/2024
7037100058         0                                              11/14/2024
9037003190         3                        10/21/2024             4/30/2020
9037003191         3                        10/21/2024             4/30/2020
9037003192         3                        10/21/2024             4/30/2020
6037100675         3                           9/2/2024             8/2/2024
6037100679         3                           9/2/2024             8/2/2024
6037100681         3                           9/2/2024             8/2/2024
6037100687         3                           9/2/2024             8/2/2024
6037101437         0                                              11/13/2024
6037101441         0                                              11/13/2024
6037101443         0                                              11/13/2024
6037101448         0                                              11/13/2024
8037100027         3                           9/9/2024             8/9/2024
6037042070         2                         3/13/2024            11/20/2021
                   2                         3/13/2024              3/5/2022
6037101421         0                                              11/13/2024
6037101422         0                                              11/13/2024
6037101423         0                                              11/13/2024
6037101424         0                                              11/13/2024
6037101425         0                                              11/13/2024
                   3                           9/4/2024             4/2/2023
6037052387         3                         10/9/2023              9/8/2023
6037101151         0                                               10/4/2024
6037101173         0                                               10/5/2024
6037101372         0                                               11/4/2024
6037101438         0                                              11/13/2024
6037101439         0                                              11/13/2024
6037101449         0                                              11/13/2024
6037100665         3                         10/2/2024              8/2/2024
6037101427         0                                              11/13/2024
                   3                         4/16/2024            12/30/2023
                   0                                              12/31/2022
6037101444   0                11/13/2024
6037101450   0                11/13/2024
6037100556   3    8/28/2024    7/28/2024
6037100699   3    9/11/2024     8/4/2024
6037101310   0                10/28/2024
6037101373   0                 11/4/2024
6037047197   3     9/7/2022     8/7/2022
6037047351   3     9/7/2022     9/2/2022
6037047201   3     9/7/2022     8/7/2022
6037047352   3     9/7/2022     9/2/2022
6037101320   0                10/30/2024
6037056292   1     9/9/2024    5/29/2024
6037101374   0                 11/4/2024
6037101179   2   10/23/2024    10/6/2024
6037040502   3    5/10/2021     4/8/2021
4037000429   1   10/14/2024   10/11/2024
             1   10/14/2024     3/2/2022
7037100042   1   10/14/2024    10/9/2024
7037100047   0                10/30/2024
7037100049   0                10/30/2024
7037100050   0                10/30/2024
7037100063   0                11/20/2024
6037054499   3    3/26/2024    2/24/2024
6037100021   3    7/29/2024    6/27/2024
6037100022   3    7/29/2024    6/27/2024
6037100023   3    7/29/2024    6/27/2024
6037100024   3    7/29/2024    6/27/2024
6037100025   3    7/29/2024    6/27/2024
             3    5/21/2024    4/24/2024
             3   10/21/2024    5/25/2024
6037055652   3    4/30/2024    3/17/2024
6037101218   1   10/21/2024   10/16/2024
8037100036   3   10/21/2024    9/18/2024
8037100050   1   10/21/2024   10/13/2024
8037100051   1   10/21/2024   10/13/2024
4037000433   0                11/13/2024
6037046738   3    3/26/2024     6/5/2022
6037051892   3    3/26/2024     7/6/2023
6037052413   3    3/26/2024    9/16/2023
             3    3/26/2024    1/14/2021
6037101003   3   10/21/2024    9/18/2024
4037000419   3    7/30/2024    6/29/2024
6037101377   0                 11/4/2024
             3    4/21/2022    2/20/2022
             0                 8/16/2024
6037100008   3    7/29/2024    6/27/2024
             3    7/29/2024    6/30/2024
6037100980   3   10/21/2024    9/14/2024
6037101128   2   10/21/2024    10/3/2024
6037101429   0                11/13/2024
6037101430   0                11/13/2024
6037101431   0                11/13/2024
6037101432   0                11/13/2024
6037101433   0                11/13/2024
6037101456   0                11/14/2024
6037101470   0                11/18/2024
6037101483   0                11/21/2024
7037100052   0                10/31/2024
6037041368   3    9/13/2021     8/5/2021
6037043797   3     4/7/2022    2/20/2022
6037100810   3    9/24/2024    8/24/2024
6037101111   2   10/22/2024    9/30/2024
6037101182   1   10/22/2024    10/7/2024
6037101378   0                 11/4/2024
6037101276   0                10/25/2024
6037101489   0                11/21/2024
7037100053   0                 11/3/2024
             0                 9/11/2024
             0                 10/2/2024
             0                 10/2/2024
             0                 10/2/2024
6037048260   3     4/3/2023    2/11/2023
6037050375   3     5/2/2023    3/24/2023
6037050377   3     5/2/2023    3/24/2023
6037050428   3     5/2/2023    3/24/2023
6037050515   3     5/2/2023    3/25/2023
6037050520   3     5/2/2023    3/25/2023
6037050523   3     5/2/2023    3/25/2023
6037050529   3     5/2/2023    3/25/2023
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6037101193   1   10/22/2024   10/12/2024
6037101194   1   10/22/2024   10/13/2024
6037101196   1   10/22/2024   10/14/2024
6037101274   0                10/24/2024
6037101311   0                10/28/2024
6037101314   0                10/29/2024
6037101315   0                10/30/2024
6037101316   0                10/30/2024
6037101317   0                10/30/2024
6037101318   0                10/30/2024
6037101319   0                10/30/2024
6037101321   0                10/30/2024
6037101404   0                11/13/2024
6037101405   0                11/13/2024
6037101406   0                11/13/2024
6037101407   0                11/13/2024
6037101408   0                11/13/2024
6037101409   0                11/13/2024
6037101411   0                11/13/2024
6037101412   0                11/13/2024
6037101413   0                11/13/2024
6037101414   0                11/13/2024
6037101469   0                11/17/2024
7037100055   0                 11/6/2024
6037100705   3     9/4/2024     8/4/2024
6037100711   3    9/18/2024     8/5/2024
6037100714   3    9/18/2024     8/6/2024
6037053325   3    2/28/2024    1/28/2024
6037053326   3    3/13/2024    1/31/2024
6037100654   3     9/2/2024     8/2/2024
7037009347   3    5/30/2023    4/27/2023
7037009370   3    7/11/2023     6/1/2023
7037009372   3    7/11/2023     6/4/2023
             3    3/26/2024    7/26/2019
             0                 5/25/2024
             0                 5/25/2024
6037100164   0                 6/29/2024
             2     5/3/2024    3/29/2024
             3     5/3/2024    4/12/2024
             3     5/3/2024    4/12/2024
             3     5/3/2024    4/12/2024
7037100043   1   10/14/2024    10/9/2024
7037100059   0                11/15/2024
7037100060   0                11/15/2024
6037101278   0                10/25/2024
6037101281   0                10/25/2024
6037101289   0                10/25/2024
6037101290   0                10/25/2024
6037101291   0                10/25/2024
6037101342   0                10/30/2024
6037101343   0                10/30/2024
6037101344   0                10/30/2024
6037101345   0                10/30/2024
6037101352   0                10/30/2024
6037101472   0                11/21/2024
6037101473   0                11/21/2024
6037101474   0                11/21/2024
6037101475   0                11/21/2024
6037101476   0                11/21/2024
6037101479   0               11/21/2024
6037101482   0               11/21/2024
6037101484   0               11/21/2024
             3   3/27/2024    1/14/2021
6037101380   0                11/4/2024
6037100467   3   8/19/2024    7/19/2024
             2    5/3/2024    3/29/2024
             2    5/3/2024    3/29/2024
             3    5/3/2024    4/24/2024
             3    5/3/2024    4/24/2024
6037101228   0               10/17/2024
6037053065   3   1/16/2024   12/16/2023
6037053146   3   1/16/2024     1/4/2024
6037050898   3    5/9/2023     4/4/2023
6037101471   0               11/19/2024
6037101252   0               10/23/2024
6037101253   0               10/23/2024
6037101254   0               10/23/2024
6037101255   0               10/23/2024
6037101256   0               10/23/2024
6037101257   0               10/23/2024
6037101258   0               10/23/2024
6037101259   0               10/23/2024
6037101260   0               10/23/2024
6037101261   0               10/23/2024
6037101262   0               10/23/2024
6037101263   0               10/23/2024
6037101264   0               10/23/2024
6037101265   0               10/23/2024
6037101266   0               10/23/2024
6037101267   0               10/23/2024
6037101268   0               10/23/2024
6037101269   0               10/23/2024
6037101270   0               10/23/2024
6037101271   0               10/23/2024
6037101272   0               10/23/2024
6037101353   0               10/30/2024
6037101354   0               10/30/2024
6037101355   0               10/30/2024
6037101356   0               10/30/2024
6037101357   0               10/30/2024
6037101363   0               10/30/2024
6037101389   0                11/7/2024
6037101390   0                 11/7/2024
6037101391   0                 11/7/2024
6037101392   0                 11/7/2024
6037101393   0                 11/7/2024
6037101394   0                 11/7/2024
6037101395   0                 11/7/2024
6037101396   0                 11/7/2024
6037101397   0                 11/7/2024
6037101398   0                 11/7/2024
6037101460   0                11/16/2024
6037101461   0                11/16/2024
6037101462   0                11/16/2024
6037101463   0                11/16/2024
6037101493   0                11/23/2024
6037101009   3   10/22/2024    9/21/2024
6037101147   3   10/22/2024    10/3/2024
6037101458   0                11/14/2024
6037101477   0                11/21/2024
6037053141   3     2/5/2024     1/4/2024
6037051902   1    2/28/2024     7/6/2023
6037051899   3     8/8/2023     7/6/2023
6037051900   3     8/8/2023     7/6/2023
8037003570   3    5/17/2023    4/16/2023
7037100036   2   10/21/2024    10/2/2024
6037051901   0                  7/6/2023
6037051248   3     6/5/2024    4/29/2023
9037100040   3    8/28/2024    7/28/2024
6037101386   0                 11/4/2024
6037101387   0                 11/4/2024
6037100835   3    9/27/2024    8/27/2024
7037100037   2   10/21/2024    10/2/2024
6037052117   3     9/4/2023     8/4/2023
6037052364   3   10/16/2023     9/7/2023
6037052654   3   11/27/2023   10/14/2023
8037100038   2   10/14/2024    9/27/2024
8037100042   1   10/14/2024    9/29/2024
8037100043   1   10/14/2024    9/29/2024
8037100054   0                10/17/2024
8037100055   0                10/17/2024
8037100057   0                10/24/2024
8037100061   0                11/15/2024
6037101358   0                10/30/2024
6037101359   0                10/30/2024
6037101360   0                10/30/2024
6037101478   0                11/21/2024
6037101485   0                11/21/2024
6037101487   0                11/21/2024
6037101488   0                11/21/2024
6037055810   3     5/8/2024     4/7/2024
6037056209   3    6/19/2024     5/9/2024
6037056208   3    6/10/2024     5/9/2024
6037100532   3    8/27/2024    7/27/2024
6037101309   0                10/27/2024
             3     9/6/2024     9/5/2024
9037100029   3    8/12/2024    7/11/2024
7037009254   3    12/7/2022    11/6/2022
7037009256   3   12/21/2022   11/17/2022
7037009255   3    12/7/2022    11/6/2022
7037009284   3    1/16/2023   12/15/2022
7037009334   3     5/9/2023     4/5/2023
7037009466   3     1/1/2024    12/1/2023
7037009476   3    1/29/2024   12/27/2023
7037009474   3    1/22/2024   12/22/2023
7037009509   3    3/20/2024    2/18/2024
7037100048   0                10/30/2024
7037100064   0                11/22/2024
Days sale Outstanding        status of Invoice      Category
                         936 More than in 90 days
                         113 91-120 days              Days           Days2
                          64 61-90 days                    0 Expired
                          64 61-90 days                    1 1-30 days
                          64 61-90 days                   31 31-60 days
                          64 61-90 days                   61 61-90 days
                          64 61-90 days                   91 91-120 days
                         383 More than in 90 days        121 More than in 90 days
                         118 91-120 days
                          63 61-90 days
                          63 61-90 days
                        1722 More than in 90 days
                        1722 More than in 90 days
                        1722 More than in 90 days
                         167 More than in 90 days
                         167 More than in 90 days
                         167 More than in 90 days
                         167 More than in 90 days
                          64 61-90 days
                          64 61-90 days
                          64 61-90 days
                          64 61-90 days
                         160 More than in 90 days
                        1153 More than in 90 days
                        1048 More than in 90 days
                          64 61-90 days
                          64 61-90 days
                          64 61-90 days
                          64 61-90 days
                          64 61-90 days
                         655 More than in 90 days
                         496 More than in 90 days
                         104 91-120 days
                         103 91-120 days
                          73 61-90 days
                          64 61-90 days
                          64 61-90 days
                          64 61-90 days
                         167 More than in 90 days
                          64 61-90 days
                         383 More than in 90 days
                         747 More than in 90 days
  64 61-90 days
  64 61-90 days
 172 More than in 90 days
 165 More than in 90 days
  80 61-90 days
  73 61-90 days
 893 More than in 90 days
 867 More than in 90 days
 893 More than in 90 days
 867 More than in 90 days
  78 61-90 days
 232 More than in 90 days
  73 61-90 days
 102 91-120 days
1379 More than in 90 days
  97 91-120 days
1051 More than in 90 days
  99 91-120 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  57 31-60 days
 327 More than in 90 days
 203 More than in 90 days
 203 More than in 90 days
 203 More than in 90 days
 203 More than in 90 days
 203 More than in 90 days
 267 More than in 90 days
 236 More than in 90 days
 305 More than in 90 days
  92 91-120 days
 120 91-120 days
  95 91-120 days
  95 91-120 days
  64 61-90 days
 956 More than in 90 days
 560 More than in 90 days
 488 More than in 90 days
1463 More than in 90 days
 120 91-120 days
 201 More than in 90 days
  73 61-90 days
1061 More than in 90 days
 153 More than in 90 days
 203 More than in 90 days
 200 More than in 90 days
 124 More than in 90 days
 105 91-120 days
  64 61-90 days
  64 61-90 days
  64 61-90 days
  64 61-90 days
  64 61-90 days
  63 61-90 days
  59 31-60 days
  56 31-60 days
  77 61-90 days
1260 More than in 90 days
1061 More than in 90 days
 145 More than in 90 days
 108 91-120 days
 101 91-120 days
  73 61-90 days
  83 61-90 days
  56 31-60 days
  74 61-90 days
 127 More than in 90 days
 106 91-120 days
 106 91-120 days
 106 91-120 days
 705 More than in 90 days
 664 More than in 90 days
 664 More than in 90 days
 664 More than in 90 days
 663 More than in 90 days
 663 More than in 90 days
 663 More than in 90 days
 663 More than in 90 days
 663 More than in 90 days
 663 More than in 90 days
 663 More than in 90 days
 663 More than in 90 days
 663 More than in 90 days
 663 More than in 90 days
 663 More than in 90 days
663 More   than in 90 days
663 More   than in 90 days
663 More   than in 90 days
663 More   than in 90 days
663 More   than in 90 days
663 More   than in 90 days
663 More   than in 90 days
663 More   than in 90 days
663 More   than in 90 days
663 More   than in 90 days
663 More   than in 90 days
650 More   than in 90 days
650 More   than in 90 days
615 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
593 More   than in 90 days
 593 More than in 90 days
 593 More than in 90 days
 593 More than in 90 days
 593 More than in 90 days
 593 More than in 90 days
 593 More than in 90 days
 148 More than in 90 days
 593 More than in 90 days
 593 More than in 90 days
 593 More than in 90 days
 593 More than in 90 days
 593 More than in 90 days
 148 More than in 90 days
 593 More than in 90 days
 593 More than in 90 days
 529 More than in 90 days
 902 More than in 90 days
 559 More than in 90 days
  64 61-90 days
 133 More than in 90 days
  73 61-90 days
  72 61-90 days
 110 91-120 days
 110 91-120 days
  81 61-90 days
  56 31-60 days
 134 More than in 90 days
 391 More than in 90 days
  64 61-90 days
1000 More than in 90 days
  97 91-120 days
  64 61-90 days
  64 61-90 days
  64 61-90 days
  64 61-90 days
 866 More than in 90 days
1387 More than in 90 days
 147 More than in 90 days
 133 More than in 90 days
 109 91-120 days
 109 91-120 days
 102 91-120 days
  78 61-90 days
1033 More than in 90 days
1033 More than in 90 days
1033 More than in 90 days
1033 More than in 90 days
1033 More than in 90 days
 903 More than in 90 days
 811 More than in 90 days
 718 More than in 90 days
 630 More than in 90 days
 538 More than in 90 days
 508 More than in 90 days
 508 More than in 90 days
  64 61-90 days
 232 More than in 90 days
 777 More than in 90 days
 327 More than in 90 days
 110 91-120 days
 110 91-120 days
 110 91-120 days
 110 91-120 days
 110 91-120 days
 110 91-120 days
 104 91-120 days
 133 More than in 90 days
 531 More than in 90 days
  64 61-90 days
 165 More than in 90 days
  73 61-90 days
 170 More than in 90 days
 139 More than in 90 days
 108 91-120 days
 809 More than in 90 days
 809 More than in 90 days
 809 More than in 90 days
  78 61-90 days
  73 61-90 days
  99 91-120 days
  92 91-120 days
  57 31-60 days
 623 More than in 90 days
 623 More than in 90 days
 623 More than in 90 days
 623 More than in 90 days
623 More than in 90 days
623 More than in 90 days
551 More than in 90 days
551 More than in 90 days
551 More than in 90 days
551 More than in 90 days
118 91-120 days
 55 31-60 days
930 More than in 90 days
691 More than in 90 days
203 More than in 90 days
112 91-120 days
231 More than in 90 days
167 More than in 90 days
167 More than in 90 days
167 More than in 90 days
167 More than in 90 days
167 More than in 90 days
167 More than in 90 days
167 More than in 90 days
167 More than in 90 days
 64 61-90 days
 64 61-90 days
 64 61-90 days
 64 61-90 days
 64 61-90 days
 64 61-90 days
 64 61-90 days
 64 61-90 days
469 More than in 90 days
382 More than in 90 days
 87 61-90 days
159 More than in 90 days
127 More than in 90 days
 92 91-120 days
599 More than in 90 days
687 More than in 90 days
687 More than in 90 days
687 More than in 90 days
687 More than in 90 days
327 More than in 90 days
327 More than in 90 days
327 More than in 90 days
327 More than in 90 days
732 More than in 90 days
502 More than in 90 days
502 More than in 90 days
173 More than in 90 days
 97 91-120 days
 64 61-90 days
 64 61-90 days
110 91-120 days
453 More than in 90 days
448 More than in 90 days
483 More than in 90 days
483 More than in 90 days
483 More than in 90 days
299 More than in 90 days
446 More than in 90 days
446 More than in 90 days
446 More than in 90 days
446 More than in 90 days
442 More than in 90 days
413 More than in 90 days
413 More than in 90 days
413 More than in 90 days
410 More than in 90 days
390 More than in 90 days
390 More than in 90 days
390 More than in 90 days
378 More than in 90 days
378 More than in 90 days
378 More than in 90 days
354 More than in 90 days
354 More than in 90 days
354 More than in 90 days
354 More than in 90 days
300 More than in 90 days
300 More than in 90 days
300 More than in 90 days
300 More than in 90 days
300 More than in 90 days
300 More than in 90 days
300 More than in 90 days
300 More than in 90 days
265 More than in 90 days
265 More   than in 90 days
265 More   than in 90 days
232 More   than in 90 days
232 More   than in 90 days
232 More   than in 90 days
232 More   than in 90 days
174 More   than in 90 days
174 More   than in 90 days
174 More   than in 90 days
197 More   than in 90 days
197 More   than in 90 days
197 More   than in 90 days
197 More   than in 90 days
197 More   than in 90 days
190 More   than in 90 days
190 More   than in 90 days
190 More   than in 90 days
190 More   than in 90 days
679 More   than in 90 days
427 More   than in 90 days
679 More   than in 90 days
537 More   than in 90 days
174 More   than in 90 days
174 More   than in 90 days
354 More   than in 90 days
354 More   than in 90 days
352 More   than in 90 days
352 More   than in 90 days
352 More   than in 90 days
352 More   than in 90 days
174 More   than in 90 days
335 More   than in 90 days
320 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More   than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
256 More than in 90 days
126 More than in 90 days
126 More than in 90 days
126 More than in 90 days
126 More than in 90 days
126 More than in 90 days
126 More than in 90 days
126 More than in 90 days
126 More than in 90 days
126 More than in 90 days
126 More than in 90 days
126 More than in 90 days
126 More than in 90 days
126 More than in 90 days
 98 91-120 days
427 More than in 90 days
435 More than in 90 days
596 More than in 90 days
505 More than in 90 days
329 More than in 90 days
102 91-120 days
 64 61-90 days
130 More than in 90 days
130 More than in 90 days
130 More than in 90 days
130 More than in 90 days
 56 31-60 days
147 More than in 90 days
147 More than in 90 days
147 More than in 90 days
147 More than in 90 days
141 More than in 90 days
141 More than in 90 days
141 More than in 90 days
141 More than in 90 days
141 More than in 90 days
162 More than in 90 days
162 More than in 90 days
162 More than in 90 days
162 More than in 90 days
162 More than in 90 days
 70 61-90 days
 70 61-90 days
 70 61-90 days
106 91-120 days
106 91-120 days
106 91-120 days
106 91-120 days
106 91-120 days
106 91-120 days
106 91-120 days
106 91-120 days
106 91-120 days
686 More than in 90 days
666 More than in 90 days
636 More than in 90 days
630 More than in 90 days
567 More than in 90 days
435 More than in 90 days
726 More than in 90 days
642 More than in 90 days
699 More than in 90 days
642 More than in 90 days
 626 More than in 90 days
 678 More than in 90 days
 626 More than in 90 days
 678 More than in 90 days
 626 More than in 90 days
 678 More than in 90 days
 244 More than in 90 days
 678 More than in 90 days
 659 More than in 90 days
 609 More than in 90 days
 518 More than in 90 days
 426 More than in 90 days
 334 More than in 90 days
 243 More than in 90 days
 152 More than in 90 days
  60 31-60 days
 637 More than in 90 days
 637 More than in 90 days
 637 More than in 90 days
 363 More than in 90 days
 363 More than in 90 days
 363 More than in 90 days
 363 More than in 90 days
 337 More than in 90 days
 337 More than in 90 days
 337 More than in 90 days
 337 More than in 90 days
1041 More than in 90 days
 726 More than in 90 days
 438 More than in 90 days
 438 More than in 90 days
  85 61-90 days
 174 More than in 90 days
1357 More than in 90 days
 172 More than in 90 days
  83 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  63 61-90 days
  60 31-60 days
  56 31-60 days
  56 31-60 days
  56 31-60 days
  56 31-60 days
  54 31-60 days
  54 31-60 days
  54 31-60 days
  54 31-60 days
  54 31-60 days
  54 31-60 days
  54 31-60 days
  54 31-60 days
  54 31-60 days
  54 31-60 days
  54 31-60 days
  54 31-60 days
  54 31-60 days
  54 31-60 days
 134 More than in 90 days
 139 More than in 90 days
1143 More than in 90 days
1051 More than in 90 days
 963 More than in 90 days
 870 More than in 90 days
 778 More than in 90 days
  83 61-90 days
  97 91-120 days
  73 61-90 days
 235 More than in 90 days
 204 More than in 90 days
 162 More than in 90 days
  97 91-120 days
 144 More than in 90 days
 144 More than in 90 days
 144 More than in 90 days
 144 More than in 90 days
 144 More than in 90 days
 144 More than in 90 days
 144 More than in 90 days
 144 More than in 90 days
 144 More than in 90 days
 144 More than in 90 days
  67 61-90 days
  78 61-90 days
2727 More than in 90 days
2727 More than in 90 days
2635 More than in 90 days
2635 More than in 90 days
2574 More than in 90 days
2574 More than in 90 days
2543 More than in 90 days
2543 More than in 90 days
2543 More than in 90 days
2543 More than in 90 days
2543 More than in 90 days
2453 More than in 90 days
2362 More than in 90 days
2270 More than in 90 days
2178 More than in 90 days
2178 More than in 90 days
 321 More than in 90 days
  78 61-90 days
  78 61-90 days
1753 More than in 90 days
1357 More than in 90 days
1051 More than in 90 days
 686 More than in 90 days
 321 More than in 90 days
  78 61-90 days
  78 61-90 days
  62 61-90 days
1111 More than in 90 days
  97 91-120 days
  90 61-90 days
1043 More than in 90 days
 915 More than in 90 days
 823 More than in 90 days
 307 More than in 90 days
 291 More than in 90 days
 141 More than in 90 days
 134 More than in 90 days
 132 More than in 90 days
 132 More than in 90 days
131 More than in 90 days
127 More than in 90 days
125 More than in 90 days
112 91-120 days
112 91-120 days
 99 91-120 days
 92 91-120 days
 91 91-120 days
 85 61-90 days
 84 61-90 days
 76 61-90 days
 70 61-90 days
146 More than in 90 days
195 More than in 90 days
193 More than in 90 days
103 91-120 days
102 91-120 days
343 More than in 90 days
792 More than in 90 days
701 More than in 90 days
611 More than in 90 days
520 More than in 90 days
353 More than in 90 days
353 More than in 90 days
336 More than in 90 days
336 More than in 90 days
335 More than in 90 days
265 More than in 90 days
256 More than in 90 days
245 More than in 90 days
230 More than in 90 days
244 More than in 90 days
237 More than in 90 days
230 More than in 90 days
203 More than in 90 days
203 More than in 90 days
202 More than in 90 days
195 More than in 90 days
193 More than in 90 days
193 More than in 90 days
173 More than in 90 days
171 More than in 90 days
165 More than in 90 days
 153 More than in 90 days
 140 More than in 90 days
 112 91-120 days
 110 91-120 days
 110 91-120 days
 110 91-120 days
  81 61-90 days
  78 61-90 days
  73 61-90 days
  61 61-90 days
 139 More than in 90 days
 264 More than in 90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
 321 More than in 90 days
 321 More than in 90 days
 261 More than in 90 days
 261 More than in 90 days
 170 More than in 90 days
 170 More than in 90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
 203 More than in 90 days
 460 More than in 90 days
 460 More than in 90 days
 399 More than in 90 days
 382 More than in 90 days
 397 More than in 90 days
 329 More than in 90 days
 329 More than in 90 days
 329 More than in 90 days
1083 More than in 90 days
1113 More than in 90 days
1113 More than in 90 days
 992 More than in 90 days
1113 More than in 90 days
 883 More than in 90 days
 544 More than in 90 days
 775 More than in 90 days
 378 More than in 90 days
  78 61-90 days
  78 61-90 days
  64 61-90 days
  64 61-90 days
1149 More than in 90 days
 832 More than in 90 days
 805 More than in 90 days
  64 61-90 days
 273 More than in 90 days
 172 More than in 90 days
 112 91-120 days
 112 91-120 days
 112 91-120 days
 112 91-120 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  60 31-60 days
  60 31-60 days
  56 31-60 days
 524 More than in 90 days
 326 More than in 90 days
 110 91-120 days
 984 More than in 90 days
 979 More than in 90 days
 893 More than in 90 days
 888 More than in 90 days
 799 More than in 90 days
 734 More than in 90 days
 704 More than in 90 days
 614 More than in 90 days
 523 More than in 90 days
 431 More than in 90 days
 339 More than in 90 days
 248 More than in 90 days
 157 More than in 90 days
  65 61-90 days
 144 More than in 90 days
 143 More than in 90 days
 103 91-120 days
  73 61-90 days
  84 61-90 days
 133 More than in 90 days
  79 61-90 days
 383 More than in 90 days
 114 91-120 days
 245 More than in 90 days
 245 More than in 90 days
 245 More than in 90 days
 245 More than in 90 days
 712 More than in 90 days
  93 91-120 days
 106 91-120 days
 106 91-120 days
 106 91-120 days
 111 91-120 days
 111 91-120 days
 111 91-120 days
 111 91-120 days
  78 61-90 days
 334 More than in 90 days
 809 More than in 90 days
 809 More than in 90 days
2210 More than in 90 days
1335 More than in 90 days
1235 More than in 90 days
 125 More than in 90 days
1844 More   than in 90 days
1844 More   than in 90 days
 749 More   than in 90 days
1935 More   than in 90 days
1910 More   than in 90 days
1907 More   than in 90 days
1814 More   than in 90 days
1814 More   than in 90 days
1814 More   than in 90 days
1814 More   than in 90 days
1753 More   than in 90 days
1753 More   than in 90 days
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1726 More   than in 90 days
1726 More   than in 90 days
1726 More   than in 90 days
1726 More   than in 90 days
1678 More   than in 90 days
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1656 More   than in 90 days
1645 More   than in 90 days
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1634 More   than in 90 days
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1569 More   than in 90 days
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1190 More   than in 90 days
1177 More   than in 90 days
1177 More   than in 90 days
1177 More   than in 90 days
1175 More   than in 90 days
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1099 More   than in 90 days
1085 More   than in 90 days
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1085 More   than in 90 days
1085 More   than in 90 days
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1023 More   than in 90 days
1023 More   than in 90 days
1009 More   than in 90 days
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 904 More   than in 90 days
 840 More   than in 90 days
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 812 More   than in 90 days
 812 More   than in 90 days
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 756 More   than in 90 days
 756 More   than in 90 days
 734 More   than in 90 days
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 721 More   than in 90 days
 644 More   than in 90 days
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 539 More   than in 90 days
 460 More   than in 90 days
 447 More   than in 90 days
 447 More   than in 90 days
 447 More than in 90 days
 369 More than in 90 days
 356 More than in 90 days
 356 More than in 90 days
 356 More than in 90 days
 278 More than in 90 days
 265 More than in 90 days
 265 More than in 90 days
 265 More than in 90 days
 186 More than in 90 days
 173 More than in 90 days
 173 More than in 90 days
 173 More than in 90 days
 173 More than in 90 days
  94 91-120 days
  81 61-90 days
  81 61-90 days
1212 More than in 90 days
1204 More than in 90 days
 870 More than in 90 days
  73 61-90 days
  73 61-90 days
  78 61-90 days
  78 61-90 days
 119 91-120 days
 129 More than in 90 days
 103 91-120 days
  96 91-120 days
  95 91-120 days
  94 91-120 days
  84 61-90 days
  80 61-90 days
  79 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  64 61-90 days
  64 61-90 days
  64 61-90 days
  64 61-90 days
  64 61-90 days
  64 61-90 days
  64 61-90 days
  64 61-90 days
  64 61-90 days
  64 61-90 days
  60 31-60 days
  71 61-90 days
 165 More than in 90 days
 164 More than in 90 days
 163 More than in 90 days
 354 More than in 90 days
 351 More than in 90 days
 167 More than in 90 days
 630 More than in 90 days
 595 More than in 90 days
 592 More than in 90 days
2001 More than in 90 days
 236 More than in 90 days
 236 More than in 90 days
 201 More than in 90 days
 293 More than in 90 days
 279 More than in 90 days
 279 More than in 90 days
 279 More than in 90 days
  99 91-120 days
  62 61-90 days
  62 61-90 days
  83 61-90 days
  83 61-90 days
  83 61-90 days
  83 61-90 days
  83 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  56 31-60 days
  56 31-60 days
  56 31-60 days
  56 31-60 days
  56 31-60 days
  56 31-60 days
  56 31-60 days
  56 31-60 days
1463 More than in 90 days
  73 61-90 days
 181 More than in 90 days
 293 More than in 90 days
 293 More than in 90 days
 267 More than in 90 days
 267 More than in 90 days
  91 91-120 days
 397 More than in 90 days
 378 More than in 90 days
 653 More than in 90 days
  58 31-60 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  85 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  78 61-90 days
  70 61-90 days
 70 61-90 days
 70 61-90 days
 70 61-90 days
 70 61-90 days
 70 61-90 days
 70 61-90 days
 70 61-90 days
 70 61-90 days
 70 61-90 days
 61 61-90 days
 61 61-90 days
 61 61-90 days
 61 61-90 days
 54 31-60 days
117 91-120 days
105 91-120 days
 63 61-90 days
 56 31-60 days
378 More than in 90 days
560 More than in 90 days
560 More than in 90 days
560 More than in 90 days
641 More than in 90 days
106 91-120 days
560 More than in 90 days
628 More than in 90 days
172 More than in 90 days
 73 61-90 days
 73 61-90 days
142 More than in 90 days
106 91-120 days
531 More than in 90 days
497 More than in 90 days
460 More than in 90 days
111 91-120 days
109 91-120 days
109 91-120 days
 91 91-120 days
 91 91-120 days
 84 61-90 days
 62 61-90 days
 78 61-90 days
 78 61-90 days
 78 61-90 days
 56 31-60 days
 56 31-60 days
 56 31-60 days
 56 31-60 days
284 More than in 90 days
252 More than in 90 days
252 More than in 90 days
173 More than in 90 days
 81 61-90 days
133 More than in 90 days
189 More than in 90 days
802 More than in 90 days
791 More than in 90 days
802 More than in 90 days
763 More than in 90 days
652 More than in 90 days
412 More than in 90 days
386 More than in 90 days
391 More than in 90 days
333 More than in 90 days
 78 61-90 days
 55 31-60 days
INSTRUCTIONS
1. Insert a new column showing the due date of the invoices ( D
2. Create Pivot Table(s) showing this information
A.) Customer Aging report 1-30 days , 31-60 Days , 61-90 Days a
B.) Customer names showing total amount receivable
C.) Display San Miguel customers with total amount receiveable
D.) Display customer recievable without Profit Centers
3. Create new pivot table and display only top 10 Cust
e invoices ( Document date + Payment Terms 30 days)
 61-90 Days and More Than 90 days
nt receiveables
top 10 Customers by amount higher