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Customer Open

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0% found this document useful (0 votes)
114 views177 pages

Customer Open

MIT project

Uploaded by

Raliza Bradecina
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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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
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802915 Jollibee Foods Corporation 8037100039 8037100039
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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
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1076622 Toyota Motor Philippines Corporatio 0247033320 6037051524
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1077889 National Grid Corporation of The 6037048701 6037048701
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1077889 National Grid Corporation of The 6037054593 6037054593
1077889 National Grid Corporation of The 6037054594 6037054594
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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
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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
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1768394 Service 101 Plus Consulting Inc. 6037041908 6037041908
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1768394 Service 101 Plus Consulting Inc. 6037042586 6037042586
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1768394 Service 101 Plus Consulting Inc. 6037042588 6037042588
1768394 Service 101 Plus Consulting Inc. 6037042589 6037042589
1768394 Service 101 Plus Consulting Inc. 6037046159 6037046159
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1768394 Service 101 Plus Consulting Inc. 6037046261 6037046261
1768394 Service 101 Plus Consulting Inc. 6037046322 6037046322
1768394 Service 101 Plus Consulting Inc. 6037046323 6037046323
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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
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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
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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
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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
Document Type Document Date Posting Date Entry Date Document Currency
AG 5/26/2022 5/26/2022 5/27/2022 PHP
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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
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AG 11/30/2023 11/30/2023 12/5/2023 PHP
Z2 8/21/2024 8/21/2024 8/21/2024 PHP
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
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ZV 7/10/2024 7/10/2024 7/10/2024 PHP
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DZ 2/3/2022 2/3/2022 2/4/2022 PHP
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Z1 10/14/2024 10/14/2024 10/14/2024 PHP
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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
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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
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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
Z1 12/20/2023 12/20/2023 12/20/2023 PHP
Z1 12/20/2023 12/20/2023 12/20/2023 PHP
Z1 12/20/2023 12/20/2023 12/20/2023 PHP
Z1 1/15/2024 1/15/2024 1/15/2024 PHP
Z1 1/15/2024 1/15/2024 1/15/2024 PHP
Z1 1/15/2024 1/15/2024 1/15/2024 PHP
Z1 1/15/2024 1/15/2024 1/15/2024 PHP
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
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 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
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 10/24/2024 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
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
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
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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
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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
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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
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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
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I537759 CL 137000710
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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
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Consulting/45050737 I552882 CS 137000231
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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
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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
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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
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0 12/30/2023
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7037100058 0 11/14/2024
9037003190 3 10/21/2024 4/30/2020
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9037003192 3 10/21/2024 4/30/2020
6037100675 3 9/2/2024 8/2/2024
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6037100681 3 9/2/2024 8/2/2024
6037100687 3 9/2/2024 8/2/2024
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6037101441 0 11/13/2024
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6037042070 2 3/13/2024 11/20/2021
2 3/13/2024 3/5/2022
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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
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3 4/16/2024 12/30/2023
0 12/31/2022
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1 10/14/2024 3/2/2022
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3 5/21/2024 4/24/2024
3 10/21/2024 5/25/2024
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3 7/29/2024 6/30/2024
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0 10/2/2024
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6037051608 3 11/16/2023 6/3/2023
6037051610 3 11/16/2023 6/3/2023
6037051612 3 11/16/2023 6/3/2023
6037051613 3 11/16/2023 6/3/2023
6037051615 3 11/16/2023 6/3/2023
6037051617 3 11/16/2023 6/3/2023
6037051618 3 11/16/2023 6/3/2023
6037051623 3 11/16/2023 6/3/2023
6037051625 3 11/16/2023 6/3/2023
6037051628 3 11/16/2023 6/3/2023
6037051629 3 11/16/2023 6/3/2023
6037051632 3 11/16/2023 6/3/2023
6037051633 3 11/16/2023 6/3/2023
6037051636 3 11/16/2023 6/3/2023
6037051641 3 11/16/2023 6/3/2023
6037051642 3 11/16/2023 6/3/2023
6037051644 3 11/16/2023 6/3/2023
6037051645 3 11/16/2023 6/3/2023
6037051649 3 11/16/2023 6/3/2023
6037051650 3 11/16/2023 6/3/2023
6037051655 3 11/16/2023 6/3/2023
6037051658 3 11/16/2023 6/3/2023
6037051659 3 11/16/2023 6/3/2023
6037051665 3 11/16/2023 6/3/2023
6037051666 3 11/16/2023 6/3/2023
0 8/21/2024
6037051668 3 11/16/2023 6/3/2023
6037051669 3 11/16/2023 6/3/2023
6037051673 3 11/16/2023 6/3/2023
6037051678 3 11/16/2023 6/3/2023
6037051688 3 11/16/2023 6/3/2023
0 8/21/2024
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6037051693 3 11/16/2023 6/3/2023
6037052123 3 11/16/2023 8/6/2023
7037009212 3 9/6/2022 7/29/2022
3 7/20/2023 7/7/2023
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6037047882 3 2/27/2023 12/22/2022
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6037048071 3 2/27/2023 1/26/2023
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6037048073 3 2/27/2023 1/26/2023
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6037051217 3 8/28/2023 4/26/2023
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6037051984 3 8/28/2023 7/27/2023
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6037052687 3 2/26/2024 10/27/2023
6037052688 3 2/26/2024 10/27/2023
6037053192 3 2/26/2024 1/13/2024
6037053282 3 2/26/2024 1/26/2024
6037053283 3 2/26/2024 1/26/2024
6037053284 3 2/26/2024 1/26/2024
6037055862 3 8/27/2024 4/13/2024
6037056044 3 8/27/2024 4/26/2024
6037056045 3 8/27/2024 4/26/2024
6037056046 3 8/27/2024 4/26/2024
6037100400 3 8/27/2024 7/14/2024
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6037100529 3 8/27/2024 7/27/2024
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9037100232 0 10/30/2024
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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
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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
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3 3/27/2024 1/14/2021
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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
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6037053065 3 1/16/2024 12/16/2023
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8037003570 3 5/17/2023 4/16/2023
7037100036 2 10/21/2024 10/2/2024
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9037100040 3 8/28/2024 7/28/2024
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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
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3 9/6/2024 9/5/2024
9037100029 3 8/12/2024 7/11/2024
7037009254 3 12/7/2022 11/6/2022
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7037009509 3 3/20/2024 2/18/2024
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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
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593 More than in 90 days
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593 More than in 90 days
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593 More than in 90 days
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593 More than in 90 days
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593 More than in 90 days
593 More than in 90 days
593 More than in 90 days
593 More than in 90 days
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593 More than in 90 days
593 More than in 90 days
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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
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300 More than in 90 days
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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
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315 More than in 90 days
315 More than in 90 days
315 More than in 90 days
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315 More than in 90 days
315 More than in 90 days
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315 More than in 90 days
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315 More than in 90 days
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315 More than in 90 days
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315 More than in 90 days
315 More than in 90 days
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315 More than in 90 days
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315 More than in 90 days
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315 More than in 90 days
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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
1743 More than in 90 days
1726 More than in 90 days
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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1661 More than in 90 days
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1634 More than in 90 days
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1570 More than in 90 days
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1569 More than in 90 days
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1401 More than in 90 days
1389 More than in 90 days
1388 More than in 90 days
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1362 More than in 90 days
1358 More than in 90 days
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1358 More than in 90 days
1358 More than in 90 days
1358 More than in 90 days
1303 More than in 90 days
1297 More than in 90 days
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1296 More than in 90 days
1279 More than in 90 days
1269 More than in 90 days
1269 More than in 90 days
1269 More than in 90 days
1269 More than in 90 days
1269 More than in 90 days
1205 More than in 90 days
1204 More than in 90 days
1204 More than in 90 days
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
1113 More than in 90 days
1113 More than in 90 days
1113 More than in 90 days
1099 More than in 90 days
1085 More than in 90 days
1085 More than in 90 days
1085 More than in 90 days
1085 More than in 90 days
1085 More than in 90 days
1023 More than in 90 days
1023 More than in 90 days
1023 More than in 90 days
1009 More than in 90 days
995 More than in 90 days
995 More than in 90 days
995 More than in 90 days
995 More than in 90 days
995 More than in 90 days
932 More than in 90 days
931 More than in 90 days
917 More than in 90 days
904 More than in 90 days
904 More than in 90 days
904 More than in 90 days
904 More than in 90 days
904 More than in 90 days
840 More than in 90 days
825 More than in 90 days
812 More than in 90 days
812 More than in 90 days
812 More than in 90 days
756 More than in 90 days
756 More than in 90 days
756 More than in 90 days
756 More than in 90 days
734 More than in 90 days
721 More than in 90 days
721 More than in 90 days
721 More than in 90 days
644 More than in 90 days
631 More than in 90 days
631 More than in 90 days
631 More than in 90 days
552 More than in 90 days
539 More than in 90 days
539 More than in 90 days
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

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