SECURITY

AQBVHUF MASTERS INVESTIGATION, INC.

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As of December 31, 2020
SRFMAAA
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Date Num Name
AAAAAAA
AAAA
AAAAAAA
ECJ & Sons Enterprise, Inc.
AAAAAAA
11/30/2020 18161 ECJ & Sons Enterprise, Inc.
AAAAAAA
12/31/2020 18244 ECJ & Sons Enterprise, Inc.
AAAAAAA
12/31/2020 18357
AAAAAAA ECJ & Sons Enterprise, Inc.
AAAAAAA
Total ECJ & Sons Enterprise, Inc.
AAAAAAA
GOLDEN H- CD1 DELIVERY SERVICE CORP.
AAAAAAA
10/31/2020 17927 GOLDEN H- CD1 DELIVERY SERVICE CORP.
AAAAAAA
11/30/2020 18185
AAAAAAA GOLDEN H- CD1 DELIVERY SERVICE CORP.
AAAAAbQ
12/31/2020 18371 GOLDEN H- CD1 DELIVERY SERVICE CORP.
AAAAAAA
Total GOLDEN H- CD1 DELIVERY SERVICE CORP.
QAAAAAA
GSMI-GINEBRA SAN MIGUEL INC.000-083-856
AABEVwE
AMgANAA
08/31/2018 12202 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
EAAAAAA
09/15/2016 8134 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
AAAAQAN
06/30/2020 17023 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
AQAAAAA
07/31/2020 17182
MAeUHAA GSMI-GINEBRA SAN MIGUEL INC.000-083-856
ABAAAAA
07/31/2020 17269 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
AAAAAAA
08/31/2020 17424 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
AAAAAAA
09/30/2020 17584 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
AAAAAAA
09/30/2020 17696
AAAAEAA GSMI-GINEBRA SAN MIGUEL INC.000-083-856
ERXEwAC
10/31/2020 17791 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
AA0ARFcF
10/31/2020 17861 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
AHIGAQcA
11/30/2020 18047 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
AAAAAAA
11/30/2020 18167
AAAAAAA GSMI-GINEBRA SAN MIGUEL INC.000-083-856
AAAAAAA
12/31/2020 17826/18268 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
AAAAAAA
12/31/2020 17880/18333 GSMI-GINEBRA SAN MIGUEL INC.000-083-856
AAAAAAA
Total GSMI-GINEBRA SAN MIGUEL INC.000-083-856
AAAAAAA
HBR- KYNSNA DEVELOPMENT CORP.
AAAAAAA
AAAAAAA
11/30/2020 18105 HBR- KYNSNA DEVELOPMENT CORP.
AAAAAAA
11/30/2020 18143 HBR- KYNSNA DEVELOPMENT CORP.
AAAAAAA
12/31/2020 18237 HBR- KYNSNA DEVELOPMENT CORP.
AAAAAAA
12/31/2020 18367
AAAAAAA HBR- KYNSNA DEVELOPMENT CORP.
AAAAAAA
Total HBR- KYNSNA DEVELOPMENT CORP.
AAAAAAA
HBR-OTHER-MG8 Terminal Inc.008-008-832
AAAAAAA
11/30/2020 18075
AAAAAAA HBR-OTHER-MG8 Terminal Inc.008-008-832
AAAAAAA
11/30/2020 18160 HBR-OTHER-MG8 Terminal Inc.008-008-832
AAAAAAA
12/31/2020 18241 HBR-OTHER-MG8 Terminal Inc.008-008-832
AAAAAAA
12/31/2020 18355 HBR-OTHER-MG8 Terminal Inc.008-008-832
AAAAAAA
Total HBR-OTHER-MG8 Terminal Inc.008-008-832
AAAAAAA
AAAAAAA
HBR-SMC- BASECO SHIPYARD CORP-008216294
AAAAAAA
12/31/2020 18242 HBR-SMC- BASECO SHIPYARD CORP-008216294
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
 Date Num Name
12/31/2020 18356 HBR-SMC- BASECO SHIPYARD CORP-008216294
Total HBR-SMC- BASECO SHIPYARD CORP-008216294
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
12/31/2020 18231 HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
12/31/2020 18232 HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
12/31/2020 18233 HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
12/31/2020 18234 HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
12/31/2020 18235 HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
12/31/2020 18236 HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
12/31/2020 18361 HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
12/31/2020 18362 HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
12/31/2020 18363 HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
12/31/2020 18364 HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
12/31/2020 18365 HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
12/31/2020 18370 HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
Total HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221
HBR-SMC SHIPPING & LIGHTERAGE000190742
11/30/2018 12956 HBR-SMC SHIPPING & LIGHTERAGE000190742
10/31/2019 15344 HBR-SMC SHIPPING & LIGHTERAGE000190742
09/30/2020 17623 HBR-SMC SHIPPING & LIGHTERAGE000190742
10/31/2020 17807 HBR-SMC SHIPPING & LIGHTERAGE000190742
10/31/2020 17881 HBR-SMC SHIPPING & LIGHTERAGE000190742
11/30/2020 18069 HBR-SMC SHIPPING & LIGHTERAGE000190742
11/30/2020 18071 HBR-SMC SHIPPING & LIGHTERAGE000190742
11/30/2020 18157 HBR-SMC SHIPPING & LIGHTERAGE000190742
11/30/2020 18158 HBR-SMC SHIPPING & LIGHTERAGE000190742
12/31/2020 18238 HBR-SMC SHIPPING & LIGHTERAGE000190742
12/31/2020 18239 HBR-SMC SHIPPING & LIGHTERAGE000190742
12/31/2020 18350 HBR-SMC SHIPPING & LIGHTERAGE000190742
12/31/2020 18351 HBR-SMC SHIPPING & LIGHTERAGE000190742
Total HBR-SMC SHIPPING & LIGHTERAGE000190742
HLDG- GLOBAL POWER HOLDINGS CORP.
01/31/2020 15944 HLDG- GLOBAL POWER HOLDINGS CORP.
01/31/2020 15957 HLDG- GLOBAL POWER HOLDINGS CORP.
01/31/2020 15958 HLDG- GLOBAL POWER HOLDINGS CORP.
01/31/2020 15990 HLDG- GLOBAL POWER HOLDINGS CORP.
01/31/2020 16028 HLDG- GLOBAL POWER HOLDINGS CORP.
02/28/2020 16122 HLDG- GLOBAL POWER HOLDINGS CORP.
02/28/2020 16135 HLDG- GLOBAL POWER HOLDINGS CORP.
02/28/2020 16207 HLDG- GLOBAL POWER HOLDINGS CORP.
03/31/2020 16343 HLDG- GLOBAL POWER HOLDINGS CORP.
03/31/2020 16425 HLDG- GLOBAL POWER HOLDINGS CORP.
04/30/2020 16567 HLDG- GLOBAL POWER HOLDINGS CORP.
04/30/2020 16594 HLDG- GLOBAL POWER HOLDINGS CORP.
 Date Num Name
05/31/2020 16643 HLDG- GLOBAL POWER HOLDINGS CORP.
05/31/2020 16646 HLDG- GLOBAL POWER HOLDINGS CORP.
05/31/2020 16724 HLDG- GLOBAL POWER HOLDINGS CORP.
05/31/2020 16775 HLDG- GLOBAL POWER HOLDINGS CORP.
05/31/2020 16814 HLDG- GLOBAL POWER HOLDINGS CORP.
06/30/2020 16833 HLDG- GLOBAL POWER HOLDINGS CORP.
06/30/2020 16843 HLDG- GLOBAL POWER HOLDINGS CORP.
06/30/2020 17171 HLDG- GLOBAL POWER HOLDINGS CORP.
08/31/2020 17366 HLDG- GLOBAL POWER HOLDINGS CORP.
08/31/2020 17425 HLDG- GLOBAL POWER HOLDINGS CORP.
08/31/2020 17453 HLDG- GLOBAL POWER HOLDINGS CORP.
08/31/2020 17471 HLDG- GLOBAL POWER HOLDINGS CORP.
09/30/2020 17570 HLDG- GLOBAL POWER HOLDINGS CORP.
09/30/2020 17602 HLDG- GLOBAL POWER HOLDINGS CORP.
09/30/2020 17663 HLDG- GLOBAL POWER HOLDINGS CORP.
09/30/2020 17723 HLDG- GLOBAL POWER HOLDINGS CORP.
10/31/2020 17792 HLDG- GLOBAL POWER HOLDINGS CORP.
10/31/2020 17812 HLDG- GLOBAL POWER HOLDINGS CORP.
10/31/2020 17870 HLDG- GLOBAL POWER HOLDINGS CORP.
10/31/2020 17912 HLDG- GLOBAL POWER HOLDINGS CORP.
11/30/2020 18030 HLDG- GLOBAL POWER HOLDINGS CORP.
11/30/2020 18048 HLDG- GLOBAL POWER HOLDINGS CORP.
11/30/2020 18114 HLDG- GLOBAL POWER HOLDINGS CORP.
11/30/2020 18168 HLDG- GLOBAL POWER HOLDINGS CORP.
12/31/2020 17806/18228 HLDG- GLOBAL POWER HOLDINGS CORP.
12/31/2020 17828/18270 HLDG- GLOBAL POWER HOLDINGS CORP.
12/31/2020 17868/18315 HLDG- GLOBAL POWER HOLDINGS CORP.
12/31/2020 17881/18334 HLDG- GLOBAL POWER HOLDINGS CORP.
Total HLDG- GLOBAL POWER HOLDINGS CORP.
HLDG- INTELLIGENT E-PROCESS TECHNO
08/31/2020 17299A HLDG- INTELLIGENT E-PROCESS TECHNO
10/31/2020 17844 HLDG- INTELLIGENT E-PROCESS TECHNO
10/31/2020 17865 HLDG- INTELLIGENT E-PROCESS TECHNO
11/30/2020 18025 HLDG- INTELLIGENT E-PROCESS TECHNO
11/30/2020 18112 HLDG- INTELLIGENT E-PROCESS TECHNO
12/31/2020 17804/18226 HLDG- INTELLIGENT E-PROCESS TECHNO
12/31/2020 17869/18316 HLDG- INTELLIGENT E-PROCESS TECHNO
Total HLDG- INTELLIGENT E-PROCESS TECHNO
HLDG- JETHANDER ASIA SVC., INC
03/31/2020 16340 HLDG- JETHANDER ASIA SVC., INC
03/31/2020 16426 HLDG- JETHANDER ASIA SVC., INC
04/30/2020 16595 HLDG- JETHANDER ASIA SVC., INC
05/31/2020 16647 HLDG- JETHANDER ASIA SVC., INC
05/31/2020 16790 HLDG- JETHANDER ASIA SVC., INC
 Date Num Name
06/30/2020 16827 HLDG- JETHANDER ASIA SVC., INC
06/30/2020 16977 HLDG- JETHANDER ASIA SVC., INC
07/31/2020 17169 HLDG- JETHANDER ASIA SVC., INC
07/31/2020 17247A HLDG- JETHANDER ASIA SVC., INC
07/31/2020 17249 HLDG- JETHANDER ASIA SVC., INC
07/31/2020 17257 HLDG- JETHANDER ASIA SVC., INC
07/31/2020 17256A HLDG- JETHANDER ASIA SVC., INC
08/31/2020 17367 HLDG- JETHANDER ASIA SVC., INC
08/31/2020 17454 HLDG- JETHANDER ASIA SVC., INC
09/30/2020 17571 HLDG- JETHANDER ASIA SVC., INC
09/30/2020 17724 HLDG- JETHANDER ASIA SVC., INC
10/31/2020 17841 HLDG- JETHANDER ASIA SVC., INC
Total HLDG- JETHANDER ASIA SVC., INC
HLDG- PIDC/ SMC TPLEX CORP
06/30/2020 17126A HLDG- PIDC/ SMC TPLEX CORP
07/31/2020 17245A HLDG- PIDC/ SMC TPLEX CORP
11/30/2020 18042 HLDG- PIDC/ SMC TPLEX CORP
11/30/2020 18126 HLDG- PIDC/ SMC TPLEX CORP
12/31/2020 17812/18257 HLDG- PIDC/ SMC TPLEX CORP
12/31/2020 17876/18329 HLDG- PIDC/ SMC TPLEX CORP
Total HLDG- PIDC/ SMC TPLEX CORP
HLDG- SMC Asia Car DstributOrs Cor9744945
09/30/2020 17716 HLDG- SMC Asia Car DstributOrs Cor9744945
11/30/2020 18062 HLDG- SMC Asia Car DstributOrs Cor9744945
11/30/2020 18184 HLDG- SMC Asia Car DstributOrs Cor9744945
12/31/2020 17842/18285 HLDG- SMC Asia Car DstributOrs Cor9744945
12/31/2020 18346 HLDG- SMC Asia Car DstributOrs Cor9744945
Total HLDG- SMC Asia Car DstributOrs Cor9744945
HLDG- VERTEX-008-541-677
09/30/2020 17579 HLDG- VERTEX-008-541-677
09/30/2020 17694 HLDG- VERTEX-008-541-677
10/31/2020 17789 HLDG- VERTEX-008-541-677
10/31/2020 17905 HLDG- VERTEX-008-541-677
11/30/2020 18041 HLDG- VERTEX-008-541-677
11/30/2020 18125 HLDG- VERTEX-008-541-677
12/31/2020 17823/18256 HLDG- VERTEX-008-541-677
12/31/2020 17875/18328 HLDG- VERTEX-008-541-677
Total HLDG- VERTEX-008-541-677
HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
06/01/2018 11910 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
06/30/2020 17028 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
10/31/2020 17969 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
10/31/2020 17979 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
10/31/2020 17983 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
 Date Num Name
10/31/2020 17993 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
10/31/2020 17997 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
10/31/2020 18007 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
10/31/2020 18011 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
10/31/2020 18021 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
11/30/2020 18026 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
11/30/2020 18028 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
11/30/2020 18052 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
11/30/2020 18109 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
11/30/2020 18111 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
11/30/2020 18172 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
11/30/2020 18196 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
11/30/2020 18206 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
11/30/2020 18210 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
11/30/2020 18220 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
12/31/2020 17820/18263 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
12/31/2020 17822/18265 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
12/31/2020 17832/18275 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
12/31/2020 17863/18311 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
12/31/2020 17866/18313 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
12/31/2020 17883/18336 HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
Total HLDG-SAN MIGUEL HOLDINGS CORP208-921-379
HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
07/31/2019 16520 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
10/31/2019 15314 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
10/31/2020 17858 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
10/31/2020 17859 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
10/31/2020 17860 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
11/30/2020 18129 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
11/30/2020 18130 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
11/30/2020 18131 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
12/31/2020 17847/18290 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
12/31/2020 17848/18291 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
12/31/2020 17849/18292 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
12/31/2020 17850/18293 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
12/31/2020 17851/18294 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
12/31/2020 17852/18295 HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
Total HLDG-SLEX-MNILA TOLL EXPRESSWAY-207247094
HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
03/31/2020 16449 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
04/30/2020 16522 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
06/30/2020 16888 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
11/30/2020 18061 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
11/30/2020 18183 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
 Date Num Name
12/31/2020 17841/18284 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
12/31/2020 18345 HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
Total HLDG-SMC MASS RAIL TRNSIT 7 INC009255433
PTRN-PETRON CORP. 000-168-801
11/30/2019 15652 PTRN-PETRON CORP. 000-168-801
11/30/2019 15667 PTRN-PETRON CORP. 000-168-801
12/31/2019 15732 PTRN-PETRON CORP. 000-168-801
12/31/2019 15850 PTRN-PETRON CORP. 000-168-801
12/31/2019 15879 PTRN-PETRON CORP. 000-168-801
12/31/2019 15881 PTRN-PETRON CORP. 000-168-801
12/31/2019 15778 PTRN-PETRON CORP. 000-168-801
12/31/2019 15793 PTRN-PETRON CORP. 000-168-801
01/31/2020 15937 PTRN-PETRON CORP. 000-168-801
01/31/2020 16088 PTRN-PETRON CORP. 000-168-801
01/31/2020 16103 PTRN-PETRON CORP. 000-168-801
02/28/2020 16148 PTRN-PETRON CORP. 000-168-801
02/28/2020 16160 PTRN-PETRON CORP. 000-168-801
02/28/2020 16162 PTRN-PETRON CORP. 000-168-801
02/28/2020 16232 PTRN-PETRON CORP. 000-168-801
02/28/2020 16250 PTRN-PETRON CORP. 000-168-801
02/28/2020 16292 PTRN-PETRON CORP. 000-168-801
02/28/2020 16306 PTRN-PETRON CORP. 000-168-801
03/31/2020 16388 PTRN-PETRON CORP. 000-168-801
03/31/2020 16444 PTRN-PETRON CORP. 000-168-801
03/31/2020 16492 PTRN-PETRON CORP. 000-168-801
03/31/2020 16494 PTRN-PETRON CORP. 000-168-801
04/30/2020 16516 PTRN-PETRON CORP. 000-168-801
04/30/2020 16580 PTRN-PETRON CORP. 000-168-801
04/30/2020 16609 PTRN-PETRON CORP. 000-168-801
05/31/2020 16661 PTRN-PETRON CORP. 000-168-801
05/31/2020 16693 PTRN-PETRON CORP. 000-168-801
05/31/2020 16736 PTRN-PETRON CORP. 000-168-801
05/31/2020 16744 PTRN-PETRON CORP. 000-168-801
05/31/2020 16779 PTRN-PETRON CORP. 000-168-801
06/30/2020 16822 PTRN-PETRON CORP. 000-168-801
06/30/2020 16880 PTRN-PETRON CORP. 000-168-801
06/30/2020 16925 PTRN-PETRON CORP. 000-168-801
06/30/2020 16939 PTRN-PETRON CORP. 000-168-801
06/30/2020 16994 PTRN-PETRON CORP. 000-168-801
06/30/2020 17010 PTRN-PETRON CORP. 000-168-801
06/30/2020 17034 PTRN-PETRON CORP. 000-168-801
06/30/2020 17060 PTRN-PETRON CORP. 000-168-801
06/30/2020 17074 PTRN-PETRON CORP. 000-168-801
06/30/2020 17100 PTRN-PETRON CORP. 000-168-801
 Date Num Name
06/30/2020 17115 PTRN-PETRON CORP. 000-168-801
06/30/2020 17155 PTRN-PETRON CORP. 000-168-801
07/31/2020 17193 PTRN-PETRON CORP. 000-168-801
07/31/2020 17213 PTRN-PETRON CORP. 000-168-801
07/31/2020 17279 PTRN-PETRON CORP. 000-168-801
07/31/2020 17329 PTRN-PETRON CORP. 000-168-801
07/31/2020 17343 PTRN-PETRON CORP. 000-168-801
07/31/2020 17348 PTRN-PETRON CORP. 000-168-801
07/31/2020 17350 PTRN-PETRON CORP. 000-168-801
08/31/2020 17391 PTRN-PETRON CORP. 000-168-801
08/31/2020 17435 PTRN-PETRON CORP. 000-168-801
08/31/2020 17538 PTRN-PETRON CORP. 000-168-801
08/31/2020 17552 PTRN-PETRON CORP. 000-168-801
09/30/2020 17564 PTRN-PETRON CORP. 000-168-801
09/30/2020 17649 PTRN-PETRON CORP. 000-168-801
10/31/2020 17750 PTRN-PETRON CORP. 000-168-801
10/31/2020 17850 PTRN-PETRON CORP. 000-168-801
09/28/2018 12510 PTRN-PETRON CORP. 000-168-801
08/31/2018 12298 PTRN-PETRON CORP. 000-168-801
03/31/2019 13750 PTRN-PETRON CORP. 000-168-801
03/31/2019 13802 PTRN-PETRON CORP. 000-168-801
04/30/2019 13869 PTRN-PETRON CORP. 000-168-801
04/30/2019 13978 PTRN-PETRON CORP. 000-168-801
05/31/2019 14084 PTRN-PETRON CORP. 000-168-801
05/31/2019 14127 PTRN-PETRON CORP. 000-168-801
06/30/2019 14229 PTRN-PETRON CORP. 000-168-801
06/30/2019 14395 PTRN-PETRON CORP. 000-168-801
07/31/2019 14564 PTRN-PETRON CORP. 000-168-801
06/30/2020 17080 PTRN-PETRON CORP. 000-168-801
08/31/2020 17359 PTRN-PETRON CORP. 000-168-801
08/31/2020 17360 PTRN-PETRON CORP. 000-168-801
08/31/2020 17426 PTRN-PETRON CORP. 000-168-801
08/31/2020 17427 PTRN-PETRON CORP. 000-168-801
08/31/2020 17480 PTRN-PETRON CORP. 000-168-801
09/30/2020 17595 PTRN-PETRON CORP. 000-168-801
09/30/2020 17705 PTRN-PETRON CORP. 000-168-801
10/31/2020 17802 PTRN-PETRON CORP. 000-168-801
10/31/2020 17922 PTRN-PETRON CORP. 000-168-801
10/31/2020 17976 PTRN-PETRON CORP. 000-168-801
10/31/2020 17990 PTRN-PETRON CORP. 000-168-801
10/31/2020 18004 PTRN-PETRON CORP. 000-168-801
10/31/2020 18018 PTRN-PETRON CORP. 000-168-801
11/30/2020 18058 PTRN-PETRON CORP. 000-168-801
11/30/2020 18132 PTRN-PETRON CORP. 000-168-801
 Date Num Name
11/30/2020 18133 PTRN-PETRON CORP. 000-168-801
11/30/2020 18135 PTRN-PETRON CORP. 000-168-801
11/30/2020 18136 PTRN-PETRON CORP. 000-168-801
11/30/2020 18179 PTRN-PETRON CORP. 000-168-801
11/30/2020 18203 PTRN-PETRON CORP. 000-168-801
11/30/2020 18217 PTRN-PETRON CORP. 000-168-801
12/31/2020 17838/18281 PTRN-PETRON CORP. 000-168-801
12/31/2020 17853/18296 PTRN-PETRON CORP. 000-168-801
12/31/2020 18297 PTRN-PETRON CORP. 000-168-801
12/31/2020 17858/18303 PTRN-PETRON CORP. 000-168-801
12/31/2020 18305 PTRN-PETRON CORP. 000-168-801
12/31/2020 17888/18341 PTRN-PETRON CORP. 000-168-801
12/31/2020 18378 PTRN-PETRON CORP. 000-168-801
Total PTRN-PETRON CORP. 000-168-801
SMBI-SAN MIGUEL BREWERY, INC.006-807-251
12/31/2018 13075 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
03/15/2018 11015 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
10/31/2017 10189 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
02/28/2019 13610 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
04/30/2019 13876 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
07/31/2020 17326 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
07/31/2020 17340 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
08/31/2020 17535 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
08/31/2020 17549 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
09/30/2020 17647 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
10/31/2020 17749 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
10/31/2020 17853 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
10/31/2020 18024 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
10/31/2020 17972 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
10/31/2020 17973 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
10/31/2020 17986 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
10/31/2020 17987 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
10/31/2020 18000 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
10/31/2020 18001 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
10/31/2020 18014 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
10/31/2020 18015 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
11/30/2020 18032 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
11/30/2020 18102 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
11/30/2020 18173 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
11/30/2020 18199 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
11/30/2020 18200 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
11/30/2020 18213 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
11/30/2020 18214 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
12/31/2020 17807/18230 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
 Date Num Name
12/31/2020 17862/18310 SMBI-SAN MIGUEL BREWERY, INC.006-807-251
Total SMBI-SAN MIGUEL BREWERY, INC.006-807-251
SMC*- RETIREMENT PLAN
12/31/2020 17821/18264 SMC*- RETIREMENT PLAN
12/31/2020 17864/18312 SMC*- RETIREMENT PLAN
Total SMC*- RETIREMENT PLAN
SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2018 13261 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2018 13065 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
10/27/2018 12688 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
02/15/2018 10848 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
07/31/2017 9756 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
07/15/2016 7878 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
05/15/2016 7499 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
05/15/2016 7498 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
02/15/2016 7036 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
02/28/2019 13578 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
05/31/2019 14186 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
07/31/2019 14653 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
09/30/2019 15056 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
11/30/2019 15628 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
01/31/2020 15927 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
03/31/2020 16445 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
04/30/2020 16518 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
04/30/2020 16610 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
07/31/2020 17276 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
07/31/2020 17279A SMC*-(Main)- SAN MIGUEL CORP.000-060-741
08/31/2020 17386 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
08/31/2020 17305A SMC*-(Main)- SAN MIGUEL CORP.000-060-741
09/30/2020 17613 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
09/30/2020 17745 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
09/30/2020 17746 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
09/30/2020 17747 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
10/31/2020 17797 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
10/31/2020 17917 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
10/31/2020 18023 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
10/31/2020 17967 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
10/31/2020 17981 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
10/31/2020 17995 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
10/31/2020 18009 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
11/30/2020 18053 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
11/30/2020 18101 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
11/30/2020 18174 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
11/30/2020 18178 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
 Date Num Name
11/30/2020 18180 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
11/30/2020 18192 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
11/30/2020 18194 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
11/30/2020 18208 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 17824A SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 17825A SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 17833/18276 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 17837/18280 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 17839/18282 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 17884/18337 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 17887/18340 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 17889/18342 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 18374 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 18375 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 18376 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
12/31/2020 18377 SMC*-(Main)- SAN MIGUEL CORP.000-060-741
Total SMC*-(Main)- SAN MIGUEL CORP.000-060-741
SMC*-ANCHOR INSURANCE BROK 000-152-400
02/01/2019 13265 SMC*-ANCHOR INSURANCE BROK 000-152-400
09/30/2020 17593 SMC*-ANCHOR INSURANCE BROK 000-152-400
09/30/2020 17703 SMC*-ANCHOR INSURANCE BROK 000-152-400
10/31/2020 17800 SMC*-ANCHOR INSURANCE BROK 000-152-400
10/31/2020 17920 SMC*-ANCHOR INSURANCE BROK 000-152-400
11/30/2020 18056 SMC*-ANCHOR INSURANCE BROK 000-152-400
11/30/2020 18177 SMC*-ANCHOR INSURANCE BROK 000-152-400
12/31/2020 17836/18279 SMC*-ANCHOR INSURANCE BROK 000-152-400
12/31/2020 17859/18306 SMC*-ANCHOR INSURANCE BROK 000-152-400
Total SMC*-ANCHOR INSURANCE BROK 000-152-400
SMC*-ARCHEN TECH, INC.220-889-888
10/31/2020 17918 SMC*-ARCHEN TECH, INC.220-889-888
10/31/2020 17919 SMC*-ARCHEN TECH, INC.220-889-888
11/30/2020 18054 SMC*-ARCHEN TECH, INC.220-889-888
11/30/2020 18055 SMC*-ARCHEN TECH, INC.220-889-888
11/30/2020 18175 SMC*-ARCHEN TECH, INC.220-889-888
11/30/2020 18176 SMC*-ARCHEN TECH, INC.220-889-888
12/31/2020 17834/18277 SMC*-ARCHEN TECH, INC.220-889-888
12/31/2020 17835/18278 SMC*-ARCHEN TECH, INC.220-889-888
12/31/2020 17885/18338 SMC*-ARCHEN TECH, INC.220-889-888
12/31/2020 17886/18339 SMC*-ARCHEN TECH, INC.220-889-888
Total SMC*-ARCHEN TECH, INC.220-889-888
SMC*-INTEGRATED MERCHANDISING SVCS INC
10/31/2020 17822 SMC*-INTEGRATED MERCHANDISING SVCS INC
10/31/2020 17823 SMC*-INTEGRATED MERCHANDISING SVCS INC
10/31/2020 17907 SMC*-INTEGRATED MERCHANDISING SVCS INC
 Date Num Name
11/30/2020 18043 SMC*-INTEGRATED MERCHANDISING SVCS INC
11/30/2020 18127 SMC*-INTEGRATED MERCHANDISING SVCS INC
12/31/2020 17813/18258 SMC*-INTEGRATED MERCHANDISING SVCS INC
12/31/2020 17877/18330 SMC*-INTEGRATED MERCHANDISING SVCS INC
Total SMC*-INTEGRATED MERCHANDISING SVCS INC
SMC*-SMITS, INC.-202-752-999
02/01/2019 13349 SMC*-SMITS, INC.-202-752-999
09/28/2018 10678 SMC*-SMITS, INC.-202-752-999
12/31/2019 15875 SMC*-SMITS, INC.-202-752-999
12/31/2019 15876 SMC*-SMITS, INC.-202-752-999
03/31/2020 16446 SMC*-SMITS, INC.-202-752-999
04/30/2020 16611 SMC*-SMITS, INC.-202-752-999
05/31/2020 16738 SMC*-SMITS, INC.-202-752-999
05/31/2020 16781 SMC*-SMITS, INC.-202-752-999
06/30/2020 16882 SMC*-SMITS, INC.-202-752-999
08/31/2020 17551 SMC*-SMITS, INC.-202-752-999
10/31/2020 17975 SMC*-SMITS, INC.-202-752-999
10/31/2020 17989 SMC*-SMITS, INC.-202-752-999
10/31/2020 18003 SMC*-SMITS, INC.-202-752-999
10/31/2020 18017 SMC*-SMITS, INC.-202-752-999
11/30/2020 18060 SMC*-SMITS, INC.-202-752-999
11/30/2020 18181 SMC*-SMITS, INC.-202-752-999
11/30/2020 18202 SMC*-SMITS, INC.-202-752-999
11/30/2020 18216 SMC*-SMITS, INC.-202-752-999
12/31/2020 17840/18283 SMC*-SMITS, INC.-202-752-999
12/31/2020 18343 SMC*-SMITS, INC.-202-752-999
Total SMC*-SMITS, INC.-202-752-999
SMC* -Clariden Holdings, Inc.007-323-744
10/31/2020 17869 SMC* -Clariden Holdings, Inc.007-323-744
11/30/2020 18029 SMC* -Clariden Holdings, Inc.007-323-744
11/30/2020 18113 SMC* -Clariden Holdings, Inc.007-323-744
12/31/2020 17805/18227 SMC* -Clariden Holdings, Inc.007-323-744
12/31/2020 17867/18314 SMC* -Clariden Holdings, Inc.007-323-744
Total SMC* -Clariden Holdings, Inc.007-323-744
SMC* -PETROGEN INSURANCE CORP.
07/31/2018 12057 SMC* -PETROGEN INSURANCE CORP.
Total SMC* -PETROGEN INSURANCE CORP.
SMC* -PROCESS SYNERGY, INC.006-588-852
09/30/2019 15026 SMC* -PROCESS SYNERGY, INC.006-588-852
09/30/2019 15027 SMC* -PROCESS SYNERGY, INC.006-588-852
09/30/2019 15028 SMC* -PROCESS SYNERGY, INC.006-588-852
11/30/2019 15502 SMC* -PROCESS SYNERGY, INC.006-588-852
11/30/2019 15604 SMC* -PROCESS SYNERGY, INC.006-588-852
04/30/2020 16519 SMC* -PROCESS SYNERGY, INC.006-588-852
 Date Num Name
06/30/2020 17123 SMC* -PROCESS SYNERGY, INC.006-588-852
06/30/2020 17124 SMC* -PROCESS SYNERGY, INC.006-588-852
06/30/2020 17125 SMC* -PROCESS SYNERGY, INC.006-588-852
06/30/2020 17126 SMC* -PROCESS SYNERGY, INC.006-588-852
06/30/2020 17127 SMC* -PROCESS SYNERGY, INC.006-588-852
06/30/2020 17128 SMC* -PROCESS SYNERGY, INC.006-588-852
07/31/2020 17186 SMC* -PROCESS SYNERGY, INC.006-588-852
07/31/2020 17239A SMC* -PROCESS SYNERGY, INC.006-588-852
07/31/2020 17273 SMC* -PROCESS SYNERGY, INC.006-588-852
08/31/2020 17304A SMC* -PROCESS SYNERGY, INC.006-588-852
12/31/2020 17829/18271 SMC* -PROCESS SYNERGY, INC.006-588-852
12/31/2020 17830/18273 SMC* -PROCESS SYNERGY, INC.006-588-852
12/31/2020 17860/18307 SMC* -PROCESS SYNERGY, INC.006-588-852
12/31/2020 17861/18308 SMC* -PROCESS SYNERGY, INC.006-588-852
Total SMC* -PROCESS SYNERGY, INC.006-588-852
SMC*%-Bright Venture Realty Inc-224467308
10/31/2020 17977 SMC*%-Bright Venture Realty Inc-224467308
10/31/2020 17991 SMC*%-Bright Venture Realty Inc-224467308
10/31/2020 18005 SMC*%-Bright Venture Realty Inc-224467308
10/31/2020 18019 SMC*%-Bright Venture Realty Inc-224467308
11/30/2020 18204 SMC*%-Bright Venture Realty Inc-224467308
11/30/2020 18218 SMC*%-Bright Venture Realty Inc-224467308
Total SMC*%-Bright Venture Realty Inc-224467308
SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
10/31/2020 17978 SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
10/31/2020 17992 SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
10/31/2020 18006 SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
10/31/2020 18020 SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
11/30/2020 18205 SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
11/30/2020 18219 SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
Total SMC*%-SAN MGUEL EQTY INVSTMNT INC-8013057
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
02/28/2020 16284 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
02/28/2020 16298 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
06/30/2020 16917 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
06/30/2020 16931 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
06/30/2020 16986 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
06/30/2020 17000 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
06/30/2020 17052 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
06/30/2020 17066 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
06/30/2020 17092 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
06/30/2020 17107 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
07/31/2020 17321 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
07/31/2020 17335 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
 Date Num Name
08/31/2020 17530 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
08/31/2020 17544 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
10/31/2020 17968 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
10/31/2020 17982 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
10/31/2020 17996 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
10/31/2020 18010 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
11/30/2020 18195 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
11/30/2020 18209 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
12/31/2020 18266 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
12/31/2020 18267 SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
Total SMC*%-TRANS AIRE DVT HLDNGS CORP237463097
SMC*%SM Integrated Logistics Services Inc
09/28/2018 12544 SMC*%SM Integrated Logistics Services Inc
07/31/2019 14722 SMC*%SM Integrated Logistics Services Inc
02/28/2020 16318 SMC*%SM Integrated Logistics Services Inc
04/30/2020 16540 SMC*%SM Integrated Logistics Services Inc
06/30/2020 17140A SMC*%SM Integrated Logistics Services Inc
09/30/2020 17631 SMC*%SM Integrated Logistics Services Inc
09/30/2020 17669 SMC*%SM Integrated Logistics Services Inc
09/30/2020 17670 SMC*%SM Integrated Logistics Services Inc
10/31/2020 17766 SMC*%SM Integrated Logistics Services Inc
10/31/2020 17767 SMC*%SM Integrated Logistics Services Inc
10/31/2020 17768 SMC*%SM Integrated Logistics Services Inc
10/31/2020 17820 SMC*%SM Integrated Logistics Services Inc
10/31/2020 17821 SMC*%SM Integrated Logistics Services Inc
10/31/2020 17909 SMC*%SM Integrated Logistics Services Inc
10/31/2020 17910 SMC*%SM Integrated Logistics Services Inc
10/31/2020 17911 SMC*%SM Integrated Logistics Services Inc
11/30/2020 18044 SMC*%SM Integrated Logistics Services Inc
11/30/2020 18046 SMC*%SM Integrated Logistics Services Inc
11/30/2020 18088 SMC*%SM Integrated Logistics Services Inc
11/30/2020 18089 SMC*%SM Integrated Logistics Services Inc
11/30/2020 18128 SMC*%SM Integrated Logistics Services Inc
11/30/2020 18163 SMC*%SM Integrated Logistics Services Inc
11/30/2020 18164 SMC*%SM Integrated Logistics Services Inc
11/30/2020 18165 SMC*%SM Integrated Logistics Services Inc
12/31/2020 17814/18259 SMC*%SM Integrated Logistics Services Inc
12/31/2020 17815/18260 SMC*%SM Integrated Logistics Services Inc
12/31/2020 17816/18261 SMC*%SM Integrated Logistics Services Inc
12/31/2020 17819/18262 SMC*%SM Integrated Logistics Services Inc
12/31/2020 17878/18331 SMC*%SM Integrated Logistics Services Inc
12/31/2020 17879/18332 SMC*%SM Integrated Logistics Services Inc
12/31/2020 17896/18368 SMC*%SM Integrated Logistics Services Inc
12/31/2020 17897/18369 SMC*%SM Integrated Logistics Services Inc
 Date Num Name
Total SMC*%SM Integrated Logistics Services Inc
SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
10/31/2020 17970 SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
10/31/2020 17984 SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
10/31/2020 17998 SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
10/31/2020 18012 SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
11/30/2020 18197 SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
11/30/2020 18211 SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
Total SMC*%SMC STOCK TRNSFR SRVCE CORP003295435
SMFI- San Miguel Foods Inc.
11/30/2019 15538 SMFI- San Miguel Foods Inc.
01/31/2020 15936 SMFI- San Miguel Foods Inc.
11/30/2020 18067 SMFI- San Miguel Foods Inc.
11/30/2020 18190 SMFI- San Miguel Foods Inc.
11/30/2020 18191 SMFI- San Miguel Foods Inc.
12/31/2020 17856/18300 SMFI- San Miguel Foods Inc.
12/31/2020 17857/18301 SMFI- San Miguel Foods Inc.
12/31/2020 17872/18319 SMFI- San Miguel Foods Inc.
12/31/2020 17873/18320 SMFI- San Miguel Foods Inc.
Total SMFI- San Miguel Foods Inc.
SMFI-SAN MIGUEL FOODS, INC.000-275-554
06/30/2018 11838 SMFI-SAN MIGUEL FOODS, INC.000-275-554
Total SMFI-SAN MIGUEL FOODS, INC.000-275-554
SMFI - SAN MIGUEL FOODS AND BEVERAGES INC
10/31/2020 17980 SMFI - SAN MIGUEL FOODS AND BEVERAGES INC
10/31/2020 17994 SMFI - SAN MIGUEL FOODS AND BEVERAGES INC
10/31/2020 18008 SMFI - SAN MIGUEL FOODS AND BEVERAGES INC
10/31/2020 18022 SMFI - SAN MIGUEL FOODS AND BEVERAGES INC
11/30/2020 18207 SMFI - SAN MIGUEL FOODS AND BEVERAGES INC
11/30/2020 18221 SMFI - SAN MIGUEL FOODS AND BEVERAGES INC
Total SMFI - SAN MIGUEL FOODS AND BEVERAGES INC
SMFI -San Miguel Mills, Inc.
02/28/2020 16241 SMFI -San Miguel Mills, Inc.
Total SMFI -San Miguel Mills, Inc.
SMPI- MABINI PROPERTIES INC
02/28/2020 16311 SMPI- MABINI PROPERTIES INC
02/28/2020 16312 SMPI- MABINI PROPERTIES INC
11/30/2020 18188 SMPI- MABINI PROPERTIES INC
11/30/2020 18189 SMPI- MABINI PROPERTIES INC
12/31/2020 17854/18298 SMPI- MABINI PROPERTIES INC
12/31/2020 17855/18299 SMPI- MABINI PROPERTIES INC
12/31/2020 17870/18317 SMPI- MABINI PROPERTIES INC
12/31/2020 17871/18318 SMPI- MABINI PROPERTIES INC
 Date Num Name
Total SMPI- MABINI PROPERTIES INC
SMPI- SAN MIGUEL FOUND INC.000-190-115
10/31/2020 17971 SMPI- SAN MIGUEL FOUND INC.000-190-115
10/31/2020 17985 SMPI- SAN MIGUEL FOUND INC.000-190-115
10/31/2020 17999 SMPI- SAN MIGUEL FOUND INC.000-190-115
10/31/2020 18013 SMPI- SAN MIGUEL FOUND INC.000-190-115
11/30/2020 18198 SMPI- SAN MIGUEL FOUND INC.000-190-115
11/30/2020 18212 SMPI- SAN MIGUEL FOUND INC.000-190-115
12/31/2020 17808/18245 SMPI- SAN MIGUEL FOUND INC.000-190-115
12/31/2020 17895/18359 SMPI- SAN MIGUEL FOUND INC.000-190-115
Total SMPI- SAN MIGUEL FOUND INC.000-190-115
SMPI-SAN MIGUEL PROP, INC.000-133-166
01/31/2020 16031 SMPI-SAN MIGUEL PROP, INC.000-133-166
02/28/2020 16225 SMPI-SAN MIGUEL PROP, INC.000-133-166
08/31/2020 17383 SMPI-SAN MIGUEL PROP, INC.000-133-166
10/31/2020 17915 SMPI-SAN MIGUEL PROP, INC.000-133-166
10/31/2020 17974 SMPI-SAN MIGUEL PROP, INC.000-133-166
10/31/2020 17988 SMPI-SAN MIGUEL PROP, INC.000-133-166
10/31/2020 18002 SMPI-SAN MIGUEL PROP, INC.000-133-166
10/31/2020 18016 SMPI-SAN MIGUEL PROP, INC.000-133-166
11/30/2020 18171 SMPI-SAN MIGUEL PROP, INC.000-133-166
11/30/2020 18201 SMPI-SAN MIGUEL PROP, INC.000-133-166
11/30/2020 18215 SMPI-SAN MIGUEL PROP, INC.000-133-166
12/31/2020 17831/18274 SMPI-SAN MIGUEL PROP, INC.000-133-166
12/31/2020 17882/18335 SMPI-SAN MIGUEL PROP, INC.000-133-166
Total SMPI-SAN MIGUEL PROP, INC.000-133-166
SMYPC-Main Office-219-778-324-000
02/01/2019 13267 SMYPC-Main Office-219-778-324-000
11/30/2020 18108 SMYPC-Main Office-219-778-324-000
11/30/2020 18166 SMYPC-Main Office-219-778-324-000
12/31/2020 17898/18379 SMYPC-Main Office-219-778-324-000
12/31/2020 17899/18380 SMYPC-Main Office-219-778-324-000
Total SMYPC-Main Office-219-778-324-000
SMYPC-Manila Glass Plant-219-778-324-005
11/30/2020 18150 SMYPC-Manila Glass Plant-219-778-324-005
11/30/2020 18151 SMYPC-Manila Glass Plant-219-778-324-005
11/30/2020 18152 SMYPC-Manila Glass Plant-219-778-324-005
11/30/2020 18153 SMYPC-Manila Glass Plant-219-778-324-005
11/30/2020 18154 SMYPC-Manila Glass Plant-219-778-324-005
12/31/2020 17910/18392 SMYPC-Manila Glass Plant-219-778-324-005
12/31/2020 17911/18393 SMYPC-Manila Glass Plant-219-778-324-005
12/31/2020 17912/18394 SMYPC-Manila Glass Plant-219-778-324-005
12/31/2020 17913/18395 SMYPC-Manila Glass Plant-219-778-324-005
12/31/2020 17914/18396 SMYPC-Manila Glass Plant-219-778-324-005
 Date Num Name
12/31/2020 17916/18397 SMYPC-Manila Glass Plant-219-778-324-005
12/31/2020 17917/18398 SMYPC-Manila Glass Plant-219-778-324-005
12/31/2020 17918/18399 SMYPC-Manila Glass Plant-219-778-324-005
12/31/2020 17919/18400 SMYPC-Manila Glass Plant-219-778-324-005
12/31/2020 17920/18401 SMYPC-Manila Glass Plant-219-778-324-005
Total SMYPC-Manila Glass Plant-219-778-324-005
SMYPC-Manila Plastic Plant-219-778324-004
10/31/2020 17899 SMYPC-Manila Plastic Plant-219-778324-004
10/31/2020 17900 SMYPC-Manila Plastic Plant-219-778324-004
10/31/2020 17901 SMYPC-Manila Plastic Plant-219-778324-004
10/31/2020 17902 SMYPC-Manila Plastic Plant-219-778324-004
10/31/2020 17903 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18090 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18091 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18092 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18093 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18094 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18145 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18146 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18147 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18148 SMYPC-Manila Plastic Plant-219-778324-004
11/30/2020 18149 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17900/18381 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17901/18382 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17902/18383 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17903/18384 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17904/18385 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17905/18386 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17906/18387 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17907/18388 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17908/18389 SMYPC-Manila Plastic Plant-219-778324-004
12/31/2020 17909/18390 SMYPC-Manila Plastic Plant-219-778324-004
Total SMYPC-Manila Plastic Plant-219-778324-004
Z- OTHER SAKOMOTO INT'L PACKAGING INC.
10/31/2020 17748 Z- OTHER SAKOMOTO INT'L PACKAGING INC.
10/31/2020 17852 Z- OTHER SAKOMOTO INT'L PACKAGING INC.
11/30/2020 18031 Z- OTHER SAKOMOTO INT'L PACKAGING INC.
11/30/2020 18107 Z- OTHER SAKOMOTO INT'L PACKAGING INC.
12/31/2020 18229 Z- OTHER SAKOMOTO INT'L PACKAGING INC.
12/31/2020 18309 Z- OTHER SAKOMOTO INT'L PACKAGING INC.
Total Z- OTHER SAKOMOTO INT'L PACKAGING INC.
Z-OTHER- Buildnet Const. Inc.220-713-827
12/31/2020 18255 Z-OTHER- Buildnet Const. Inc.220-713-827
12/31/2020 18327 Z-OTHER- Buildnet Const. Inc.220-713-827
 Date Num Name
Total Z-OTHER- Buildnet Const. Inc.220-713-827
Z-OTHER- FOOD PROCESSING
11/30/2020 18156 Z-OTHER- FOOD PROCESSING
Total Z-OTHER- FOOD PROCESSING
Z-OTHER- FOODCRAVE MARKETING
01/31/2020 15925 Z-OTHER- FOODCRAVE MARKETING
01/31/2020 15926 Z-OTHER- FOODCRAVE MARKETING
01/31/2020 15938 Z-OTHER- FOODCRAVE MARKETING
Total Z-OTHER- FOODCRAVE MARKETING
Z-OTHER- ROOIBOS REALTY CORP.
11/30/2020 18086 Z-OTHER- ROOIBOS REALTY CORP.
11/30/2020 18134 Z-OTHER- ROOIBOS REALTY CORP.
12/31/2020 18243 Z-OTHER- ROOIBOS REALTY CORP.
12/31/2020 18358 Z-OTHER- ROOIBOS REALTY CORP.
Total Z-OTHER- ROOIBOS REALTY CORP.
Z-OTHER- VIENOVO PHILIPPINES INC
09/30/2020 17707 Z-OTHER- VIENOVO PHILIPPINES INC
10/31/2020 17817 Z-OTHER- VIENOVO PHILIPPINES INC
10/31/2020 17818 Z-OTHER- VIENOVO PHILIPPINES INC
10/31/2020 17819 Z-OTHER- VIENOVO PHILIPPINES INC
10/31/2020 17856 Z-OTHER- VIENOVO PHILIPPINES INC
10/31/2020 17857 Z-OTHER- VIENOVO PHILIPPINES INC
11/30/2020 18033 Z-OTHER- VIENOVO PHILIPPINES INC
11/30/2020 18034 Z-OTHER- VIENOVO PHILIPPINES INC
11/30/2020 18117 Z-OTHER- VIENOVO PHILIPPINES INC
12/31/2020 17809/18246 Z-OTHER- VIENOVO PHILIPPINES INC
12/31/2020 17810/18247 Z-OTHER- VIENOVO PHILIPPINES INC
12/31/2020 17742/18302 Z-OTHER- VIENOVO PHILIPPINES INC
12/31/2020 18348 Z-OTHER- VIENOVO PHILIPPINES INC
12/31/2020 18349 Z-OTHER- VIENOVO PHILIPPINES INC
Total Z-OTHER- VIENOVO PHILIPPINES INC
Z-OTHER-Eagle Cement Corporation
11/30/2020 18123 Z-OTHER-Eagle Cement Corporation
12/31/2020 18254 Z-OTHER-Eagle Cement Corporation
12/31/2020 18326 Z-OTHER-Eagle Cement Corporation
Total Z-OTHER-Eagle Cement Corporation
Z-OTHER-GKY PROPERTY HOLDINGS 217-222-639
12/31/2020 18372 Z-OTHER-GKY PROPERTY HOLDINGS 217-222-639
12/31/2020 18373 Z-OTHER-GKY PROPERTY HOLDINGS 217-222-639
Total Z-OTHER-GKY PROPERTY HOLDINGS 217-222-639
Z-OTHER-NORTHERN CEMENT CORP.-000-344-215
11/30/2020 18038 Z-OTHER-NORTHERN CEMENT CORP.-000-344-215
11/30/2020 18122 Z-OTHER-NORTHERN CEMENT CORP.-000-344-215
 Date Num Name
12/31/2020 18253 Z-OTHER-NORTHERN CEMENT CORP.-000-344-215
12/31/2020 18325 Z-OTHER-NORTHERN CEMENT CORP.-000-344-215
Total Z-OTHER-NORTHERN CEMENT CORP.-000-344-215
Z-OTHER-SATURN CMNT MRKTG COR.000-421-932
10/31/2020 17888 Z-OTHER-SATURN CMNT MRKTG COR.000-421-932
11/30/2020 18037 Z-OTHER-SATURN CMNT MRKTG COR.000-421-932
11/30/2020 18120 Z-OTHER-SATURN CMNT MRKTG COR.000-421-932
12/31/2020 18250 Z-OTHER-SATURN CMNT MRKTG COR.000-421-932
12/31/2020 18323 Z-OTHER-SATURN CMNT MRKTG COR.000-421-932
Total Z-OTHER-SATURN CMNT MRKTG COR.000-421-932
Z-OTHER-Villa-JERONIMO KILAYKO/UCPB
04/30/2020 16628 Z-OTHER-Villa-JERONIMO KILAYKO/UCPB
05/31/2020 16771 Z-OTHER-Villa-JERONIMO KILAYKO/UCPB
06/30/2020 17138 Z-OTHER-Villa-JERONIMO KILAYKO/UCPB
07/31/2020 17314 Z-OTHER-Villa-JERONIMO KILAYKO/UCPB
09/30/2020 17645 Z-OTHER-Villa-JERONIMO KILAYKO/UCPB
Total Z-OTHER-Villa-JERONIMO KILAYKO/UCPB
Z-OTHER-Villa-Scorpio Inc.000-497-947
02/28/2018 10963 Z-OTHER-Villa-Scorpio Inc.000-497-947
Total Z-OTHER-Villa-Scorpio Inc.000-497-947
Z-OTHER 1251 REALTY CORPORATION
11/30/2020 18072 Z-OTHER 1251 REALTY CORPORATION
11/30/2020 18106 Z-OTHER 1251 REALTY CORPORATION
12/31/2020 18352 Z-OTHER 1251 REALTY CORPORATION
12/31/2020 18353 Z-OTHER 1251 REALTY CORPORATION
Total Z-OTHER 1251 REALTY CORPORATION
Z-OTHER NEW VENTURES
11/30/2020 18155 Z-OTHER NEW VENTURES
Total Z-OTHER NEW VENTURES
Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
10/31/2020 17824 Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
10/31/2020 17825 Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
10/31/2020 17826 Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
10/31/2020 17827 Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
10/31/2020 17889 Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
11/30/2020 18039 Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
11/30/2020 18084 Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
11/30/2020 18121 Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
12/31/2020 17811/18252 Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
12/31/2020 18360 Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
Total Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC
Z-OTHER TURNSAT INT'L LOGISTIC CORP.
12/31/2020 18240 Z-OTHER TURNSAT INT'L LOGISTIC CORP.
 Date Num Name
12/31/2020 18248 Z-OTHER TURNSAT INT'L LOGISTIC CORP.
12/31/2020 18249 Z-OTHER TURNSAT INT'L LOGISTIC CORP.
12/31/2020 18321 Z-OTHER TURNSAT INT'L LOGISTIC CORP.
12/31/2020 18322 Z-OTHER TURNSAT INT'L LOGISTIC CORP.
12/31/2020 18354 Z-OTHER TURNSAT INT'L LOGISTIC CORP.
Total Z-OTHER TURNSAT INT'L LOGISTIC CORP.
Z-OTHERS DATEM INC.
12/31/2018 13227 Z-OTHERS DATEM INC.
01/31/2019 13421 Z-OTHERS DATEM INC.
01/31/2019 13334 Z-OTHERS DATEM INC.
02/28/2019 13524 Z-OTHERS DATEM INC.
03/31/2019 13793 Z-OTHERS DATEM INC.
03/31/2019 13794 Z-OTHERS DATEM INC.
Total Z-OTHERS DATEM INC.
TOTAL
 Memo Aging DUE TO GUARD

ECJ & SONS ENTERPRISES INC.- 11/11-25/2020 43 31,763.35

ECJ & SONS ENTERPRISES INC.- 11/26-12/10/2020 12 34,824.93
ECJ & SONS ENTERPRISES INC.- 12/11-25/2020 12 34,190.48
100,778.76

CD1 DELIVERY SERVICE CORP.- 9/26-10/25/2020 73 210,174.26

CD1 DELIVERY SERVICE CORP.-10/26-11/25/2020 43 210,174.26
CD1 DELIVERY SERVICE CORP.-11/26-12/25/2020 12 210,174.26
630,522.78

Employee Awardee (K9)-8/10/2018 865 2,000.00

Brgy. Ginebra open pratice-2016_9/4 1,580 3,828.00
GSMI- 6/11-25/2020 196 77,550.78
GSMI- 6/26-7/10/2020 165 81,081.54
GSMI- 7/11-25/2020 165 80,535.25
GSMI- 7/26-8/10/2020 134 97,107.53
GSMI- 8/26-9/10/2020 104 100,239.02
GSMI- 9/11-25/2020 104 91,762.16
GSMI- 9/26/10/10/2020 73 87,650.03
GSMI- 10/11-25/2020 73 90,179.30
GSMI- 10/26-11/10/2020 43 95,114.10
GSMI- 11/11-25/2020 43 87,678.45
GSMI- 11/26-12/10/2020 12 95,956.81
GSMI- 12/11-25/2020 12 91,355.60
1,082,038.57

NARRA- 10/26-11/10/2020 43 34,639.04

NARRA- 11/11-25/2020 43 31,664.96
NARRA- 11/26-12/10/2020 12 34,092.08
NARRA- 12/11-25/2020 12 34,092.08
134,488.16

MG8 TERMINAL INC- 10/26-11/10/2020 43 104,835.20

MG8 TERMINAL INC- 11/11-25/2020 43 66,370.00
MG8 TERMINAL INC- 11/26-12/10/2020 12 103,291.04
MG8 TERMINAL INC-12/11-25/2020 12 104,091.12
378,587.36

BASECO SHIPYARD CORP- 11/26-12/10/2020 12 152,960.64

 Memo Aging DUE TO GUARD
BASECO SHIPYARD CORP- 12/11-25/2020 12 152,960.64
305,921.28

SL HARBOUR BLK 22- 11/26-12/10/2020 12 50,684.40

SL HARBOUR Terminal 2- 11/26-12/10/2020 12 16,592.32
SL HARBOUR Terminal 1- 11/26-12/10/2020 12 480,901.44
SL HARBOUR BLK 17 - 11/26-12/10/2020 12 34,092.08
SL HARBOUR BLK 15- 11/26-12/10/2020 12 34,092.08
SL HARBOUR BLK 14- 11/26-12/10/2020 12 34,092.08
SL HARBOUR BLK 22- 12/11-25/2020 12 50,684.40
SL HARBOUR Terminal 2- 12/11-25/2020 12 16,592.32
SL HARBOUR Terminal 1- 12/11-25/2020 12 480,901.44
SL HARBOUR BLK 17- 12/11-25/2020 12 34,092.08
SL HARBOUR BLK 15- 12/11-25/2020 12 34,092.08
SL HARBOUR BLK 14- 12/11-25/2020 12 34,092.08
1,300,908.80

UGONG-11/06-25/2018 774 20,389.96

SMC SHIPPING & LIGHTERAGE SUCAT- 10/11-25/2019 439 31,643.36
SMC SHIPPING & LIGHTERAGE VIP- 8/26-9/10/2020 104 66,354.64
SMC SHIPPING & LIGHTERAGE SUCAT- 9/26/10/10/2020 73 16,251.24
SMC SHIPPING & LIGHTERAGE VIP- 10/11-25/2020 73 57,903.27
SMC SHIPPING & LIGHTERAGE VIP- 10/26-11/10/2020 43 64,271.63
SMC SHIPPING & LIGHTERAGE SUCAT- 10/26-11/10/2020 43 17,708.72
SMC SHIPPING & LIGHTERAGE VIP- 11/11-25/2020 43 58,778.62
SMC SHIPPING & LIGHTERAGE SUCAT- 11/11-25/2020 43 16,251.24
SMC SHIPPING & LIGHTERAGE VIP- 11/26-12/10/2020 12 63,610.61
SMC SHIPPING & LIGHTERAGE SUCAT- 11/26-12/10/2020 12 17,499.76
SMC SHIPPING & LIGHTERAGE VIP- 12/11-25/2020 12 63,329.35
SMC SHIPPING & LIGHTERAGE SUCAT- 12/11-25/2020 12 17,499.76
511,492.16

SMC GLOBAL POWER HOLDING CORP- 12/26/2019-1/10/2020 347 12,434.92

SMC GLOBAL POWER HOLDING CORP- escort- 12/26/2019-1/10/2020 347 2,792.04
SMC GLOBAL POWER HOLDING CORP-12/26/2019-1/10/2020 347 151,834.56
SMC GLOBAL POWER HOLDING CORP- 1/11-25/2020 347 10,501.72
Gift Repacking- 1/15,16&22/2020 347 251.73
SMC GLOBAL POWER HOLDING CORP- 1/26/2/10/2020 319 11,291.73
SMC GLOBAL POWER HOLDING CORP-Escort- 1/27,29/2020 319 335.63
SMC GLOBAL POWER HOLDING CORP- 2/11-25/2020 319 10,518.92
SMC GLOBAL POWER HOLDING CORP- 2/26-3/10/2020 287 9,648.99
SMC GLOBAL POWER HOLDING CORP- 3/11-25/2020 287 12,886.04
SMC GLOBAL POWER HOLDING CORP- 3/26/4/10/2020 257 19,605.03
SMC GLOBAL POWER HOLDING CORP- 4/11-25/2020 257 16,110.11
 Memo Aging DUE TO GUARD
SMC GLOBAL POWER HOLDING CORP- 4/11-25/2020 226 101,977.92
SMC GLOBAL POWER HOLDING CORP- 4/26-5/10/2020 226 17,036.44
SMC GLOBAL POWER HOLDING CORP- 4/26-5/10/2020 226 128,581.44
SMC GLOBAL POWER HOLDING CORP- 5/11-25/2020 226 126,992.32
SMC GLOBAL POWER HOLDING CORP- 4/26-5/10/2020 226 16,749.20
SMC GLOBAL POWER HOLDING CORP- 5/26-6/10/2020 196 131,150.72
SMC GLOBAL POWER HOLDING CORP- 5/26-6/10/2020 196 13,097.04
SMC GLOBAL POWER HOLDING CORP Meals Allowance- 4/1-5/31/2020 196 61,000.00
SMC GLOBAL POWER HOLDING CORP- 7/26-8/10/2020 134 11,485.36
SMC GLOBAL POWER HOLDING CORP- 7/26-8/10/2020 134 136,499.20
SMC GLOBAL POWER HOLDING CORP- 8/11-25/2020 134 10,294.32
SMC GLOBAL POWER HOLDING CORP- 8/11-25/2020 134 123,533.76
SMC GLOBAL POWER HOLDING CORP-8/26-9/10/2020 104 11,492.14
SMC GLOBAL POWER HOLDING CORP- 8/26-9/10/2020 104 134,910.08
SMC GLOBAL POWER HOLDING CORP- 9/11-25/2020 104 121,944.64
SMC GLOBAL POWER HOLDING CORP- 9/11-25/2020 104 10,141.88
SMC GLOBAL POWER HOLDING CORP-9/26/10/10/2020 73 121,944.64
SMC GLOBAL POWER HOLDING CORP- 9/26/10/10/2020 73 10,159.08
SMC GLOBAL POWER HOLDING CORP- 10/11-25/2020 73 10,294.32
SMC GLOBAL POWER HOLDING CORP- 10/11-25/2020 73 123,232.96
SMC GLOBAL POWER HOLDING CORP- 10/26-11/10/2020 43 11,102.04
SMC GLOBAL POWER HOLDING CORP- 10/26-11/10/2020 43 132,439.68
SMC GLOBAL POWER HOLDING CORP- 11/11-25/2020 43 10,159.08
SMC GLOBAL POWER HOLDING CORP- 11/11-25/2020 43 121,944.64
SMC GLOBAL POWER HOLDING CORP- 11/26-12/10/2020 12 10,831.28
SMC GLOBAL POWER HOLDING CORP- 11/26-12/10/2020 12 128,581.44
SMC GLOBAL POWER HOLDING CORP- 12/11-25/2020 12 10,839.88
SMC GLOBAL POWER HOLDING CORP- 12/11-25/2020 12 128,581.44
2,235,208.36

INTELLEGENT E-PROCESS TECHNO-spl & meals allowance- 4/16/5/15/202-3/17/5/31/20 134 28,000.00

INTELLEGENT E-PROCESS TECHNO- 10/1-10/2020 73 20,905.68
INTELLEGENT E-PROCESS TECHNO- 10/11-25/2020 73 32,220.24
INTELLEGENT E-PROCESS TECHNO- 10/26-11/10/2020 43 31,879.84
INTELLEGENT E-PROCESS TECHNO- 11/11-25/2020 43 31,645.76
INTELLEGENT E-PROCESS TECHNO- 11/26-12/10/2020 12 34,072.89
INTELLEGENT E-PROCESS TECHNO- 12/11-25/2020 12 34,072.89
212,797.30

JETHANDER ASIA SVC., INC -2/26-3/10/2020 287 14,806.32

JETHANDER ASIA SVC., INC -3/11-25/2020 287 15,822.88
JETHANDER ASIA SVC., INC -4/11-25/2020 257 16,110.11
JETHANDER ASIA SVC., INC -3/26/4/10/2020 226 17,036.44
JETHANDER ASIA SVC., INC -4/26-5/10/2020 226 16,749.20
 Memo Aging DUE TO GUARD
JETHANDER ASIA SVC., INC -5/26-6/10/2020 196 16,839.44
JETHANDER ASIA SVC., INC -6/11-25/2020 196 16,749.20
JETHANDER ASIA SVC., INC -6/26-7/10/2020 165 16,110.11
JETHANDER ASIA SVC., INC -Meals & Spl Allowance- 3/17- 5/31/2020 165 28,000.00
JETHANDER ASIA SVC., INC -3/26/4/10/2020 165 19,605.03
JETHANDER ASIA SVC., INC -7/11-25/2020 165 15,822.88
JETHANDER ASIA SVC., INC -Special Allowance- 5/16-6/15/2020 165 8,550.00
JETHANDER ASIA SVC., INC -7/26-8/10/2020 134 18,053.00
JETHANDER ASIA SVC., INC -8/11-25/2020 134 16,110.11
JETHANDER ASIA SVC., INC -8/26-9/10/2020 104 17,765.76
JETHANDER ASIA SVC., INC -9/11-25/2020 90 15,822.88
JETHANDER ASIA SVC., INC -9/26-30/2020 73 5,370.03
275,323.39

Meals & Special Allowance- 3/17-5/31/2020 196 54,200.00

Meals Allowance- 3/31-5/31/2020 165 31,000.00
JMT Bldg.10/26-11/10/2020 43 16,860.48
4F SM Properties Centre-11/11-25/2020 43 15,413.72
JMT Bldg.11/26-12/10/2020 12 27,623.36
JMT Bldg.12/11-25/2020 12 34,092.08
179,189.64

SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking- 9/11-25/2020 104 10,886.92
SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking- 10/26-11/10/2020 43 10,886.92
SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking- 11/11-25/2020 43 10,886.92
SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking- 11/26-12/10/2020 12 8,907.48
SMC ASIA CAR DISTRIBUTOR Delgado Capinpin Parking- 12/11-25/2020 12 9,159.21
50,727.45

VERTEX TOLLWAYS DEV. INC.- 8/26-9/10/2020 104 20,659.92

VERTEX TOLLWAYS DEV. INC.- 9/11-25/2020 104 19,609.23
VERTEX TOLLWAYS DEV. INC.- 9/26/10/10/2020 73 15,413.72
VERTEX TOLLWAYS DEV. INC.- 10/11-25/2020 73 19,972.29
VERTEX TOLLWAYS DEV. INC.- 10/26-11/10/2020 43 20,888.16
VERTEX TOLLWAYS DEV. INC.- 11/11-25/2020 43 25,786.34
VERTEX TOLLWAYS DEV. INC.- 11/26-12/10/2020 12 34,092.08
VERTEX TOLLWAYS DEV. INC.- 12/11-25/2020 12 34,092.08
190,513.82

Percentage-Business Procurement Goup-2018_5/1-15 956 4,480.79

SM-HOLDINGS SMPC Bldg (11TH flr)- 6/11-25/2020 196 32,607.12
PERCENTAGE SM-HOLDINGS-9/1-15/2020 73 1,832.44
PERCENTAGE SMHC-Business Procurment Group-9/1-15/2020 73 2,174.09
PERCENTAGE SM-HOLDINGS-9/16-31/2020 73 1,842.48
 Memo Aging DUE TO GUARD
PERCENTAGE SMHC-Business Procurment Group-9/16-31/2020 73 2,186.00
PERCENTAGE SM-HOLDINGS-10/1-15/2020 73 1,953.24
PERCENTAGE SMHC-Business Procurment Group-10/1-15/2020 73 2,317.40
PERCENTAGE SM-HOLDINGS-10/16-31/2020 73 2,139.96
PERCENTAGE SMHC-Business Procurment Group-10/16-31/2020 73 2,538.94
SM-HOLDINGS 4F SM Properties Centre- 10/26-11/10/2020 43 16,822.24
SM-HOLDINGS RFO- 10/26-11/10/2020 43 8,411.11
SM-HOLDINGS SMPC Bldg (11TH flr)- 10/26-11/10/2020 43 36,841.30
SM-HOLDINGS 4F SM Properties Centre- 11/11-25/2020 43 15,177.52
SM-HOLDINGS RFO- 11/11-25/2020 43 7,588.76
SM-HOLDINGS SMPC Bldg (11TH flr)- 11/11-25/2020 43 54,243.76
PERCENTAGE SM-HOLDINGS-11/1-15/2020 43 1,887.00
PERCENTAGE SMHC-Business Procurment Group-11/1-15/2020 43 2,238.82
PERCENTAGE SM-HOLDINGS-11/16-30/2020 43 2,020.01
PERCENTAGE SMHC-Business Procurment Group-11/16-30/2020 43 2,396.63
SM-HOLDINGS 4F SM Properties Centre- 11/26-12/10/2020 12 16,436.16
SM-HOLDINGS RFO- 11/26-12/10/2020 12 8,218.07
SM-HOLDINGS SMPC Bldg (11TH flr)-11/26-12/10/2020 12 68,145.76
SM-HOLDINGS 4F SM Properties Centre- 12/11-25/2020 12 16,850.66
SM-HOLDINGS RFO- 12/11-25/2020 12 8,425.33
SM-HOLDINGS SMPC Bldg (11TH flr)- 12/11-25/2020 12 68,145.76
387,921.35

RFID- OPERATIONAL EXPENSES- SOA 16520 531 21,170.00

TR3- Sep-19 439 84,252.22
MATES- Sep-20 73 498,819.59
MVSI- Sep-20 73 641,900.25
TR3- Sep-20 73 86,147.79
MATES- Oct-20 43 503,526.99
TR3- Oct-20 43 661,180.32
MVSI- Oct-20 43 85,725.72
MATES- Nov-20 12 506,649.32
TR3- Nov-20 12 675,933.86
MVSI- Nov-20 12 86,652.78
MATES- Dec-20 12 504,245.58
TR3- Dec-20 12 675,933.87
MVSI- Dec-20 12 86,652.78
5,118,791.07

SM-HOLDINGS Delgado Capinpin- 3/11-25/2020 287 13,345.84

SM-HOLDINGS Delgado Capinpin- 3/26/4/10/2020 257 16,426.02
SM-HOLDINGS Delgado Capinpin- 5/26-6/10/2020 196 2,969.16
SM-HOLDINGS Delgado Capinpin- 10/26-11/10/2020 43 10,886.92
SM-HOLDINGS Delgado Capinpin- 11/11-25/2020 43 10,886.92
 Memo Aging DUE TO GUARD
SM-HOLDINGS Delgado Capinpin- 11/26-12/10/2020 12 9,561.56
SM-HOLDINGS Delgado Capinpin- 12/11-25/2020 12 8,907.48
72,983.90

PERCENATGE PETRON 11/1-15/2019 409

PERCENATGE PETRON 11/11-25/2019 409
PETRON LOBP- 11/26-12/10/2019 378
PETRON TYCON BLDG- 12/11-25/2019 378
PETRON LOBP- 12/1-15/2019 378
PETRON LOBP- 12/16-31/2019 378
PERCENATGE PETRON 12/1-15/2019 378
PERCENATGE PETRON 12/16-31/2019 378
PETRON TYCON BLDG- 12/26/2019-1/10/2020 347
PERCENATGE PETRON 1/1-15/2020 347
PERCENATGE PETRON1/16-31/2020 347
PETRON TYCON BLDG- 1/26/2/10/2020 319
PETRON LOBP- 1/1-15/2020 319
PETRON LOBP- 1/16-31/2020 319
PETRON TYCON BLDG- 2/11-25/2020 319
PETRON LOBP- 2/1-15/2020 319
PERCENATGE PETRON 2/1-15/2020 319
PERCENATGE PETRON 2/16-29/2020 319
PETRON TYCON BLDG- 2/26-3/10/2020 287
PETRON TYCON BLDG- 3/11-25/2020 287
PETRON LOBP- 2/16-29/2020 287
PETRON LOBP- 3/1-15/2020 287
PETRON TYCON BLDG- 3/26/4/10/2020 257
PETRON LOBP- 3/26/4/10/2020 257
PETRON TYCON BLDG- 4/11-25/2020 257
PETRON LOBP- 4/1-15/2020 226
PETRON LOBP- 4/16-30/2020 226
PETRON TYCON BLDG- 4/26-5/10/2020 226
PETRON LOBP-5/1-15/2020 226
PETRON TYCON BLDG- 5/11-25/2020 226
PETRON LOBP- 5/16-31/2020 196
PETRON TYCON BLDG- 5/26-6/10/2020 196
PERCENATGE PETRON 3/1-15/2020 196
PERCENATGE PETRON 3/16-31/2020 196
PERCENATGE PETRON 4/1-15/2020 196
PERCENATGE PETRON 4/16-30/2020 196
PETRON TYCON BLDG- 6/11-25/2020 196
PERCENATGE PETRON 5/1-15/2020 196
PERCENATGE PETRON 5/16-31/2020 196
PERCENATGE PETRON 6/1-15/2020 196
 Memo Aging DUE TO GUARD
PERCENATGE PETRON 6/16-30/2020 196
PETRON LOBP- 6/1-15/2020 196
PETRON TYCON BLDG- 6/26-7/10/2020 165
PETRON LOBP- 6/16-31/2020 165
PETRON TYCON BLDG- 7/11-25/2020 165
PERCENATGE PETRON 7/1-15/2020 165
PERCENATGE PETRON 7/16-31/2020 165
PETRON LOBP- 7/1-15/2020 165
PETRON LOBP- 7/16-31/2020 165
PETRON TYCON BLDG- 7/26-8/10/2020 134
PETRON LOBP- 8/1-15/2020 134
PERCENATGE PETRON 8/1-15/2020 134
PERCENATGE PETRON 8/16-31/2020 134
PETRON LOBP- 8/16-31/2020 104
PETRON LOBP- 9/1-15/2020 104
PETRON LOBP- 9/16-30/2020 73
PETRON LOBP- 10/1-15/2020 73
NSDRNEM-2F 808 Bldg-9/11-25/2018 837 12,019.29
NSDRNEM-2F 808 Bldg-8/11-25/2018 865 16,340.67
PETRONNSD/RNEM 3/11-25/2019 653 13,096.63
PETRON LOBP- 3/11-25/2019 653 46,394.67
PETRONNSD/RNEM 3/26-4/10/2019 623 12,873.31
PETRON NSD/RNEM 4/11-25/2019 623 9,838.00
Tulong Aral- 5/9/2019 592 1,510.38
PETRON NSD/RNEM 5/11-25/2019 592 11,134.32
PETRONNSD/RNEM 5/26-6/10/2019 562 11,721.69
PETRON NSD/RNEM 6/11-25/2019 562 11,785.05
PETRONNSD/RNEM 6/26-7/10/2019 531 12,456.34
PETRON During Lockdown- Apr 1 to May 31,2020 196 22,892.80
PETRON Adking Contractor- 7/21-22/2020 134 1,228.42
PETRON BatakleenPH Home Care Product- 7/21-22/2020 134 607.50
PETRON Bactakleen- 8/9/2020 134 567.20
PETRON Adking Contractor- 8/3-14/2020 134 6,241.48
PETRON TYCON BLDG- 8/11-25/2020 134 11,876.64
PETRON TYCON BLDG- 8/26-9/10/2020 104 12,866.35
PETRON TYCON BLDG- 9/11-25/2020 104 13,034.18
PETRON TYCON BLDG- 9/26/10/10/2020 73 17,948.38
PETRON TYCON BLDG- 10/11-25/2020 73 19,592.18
PERCENATGE PETRON 9/1-15/2020 73 93,361.52
PERCENATGE PETRON 9/16-31/2020 73 93,872.75
PERCENATGE PETRON 10/1-15/2020 73 99,515.93
PERCENATGE PETRON 10/16-31/2020 73 109,029.32
PETRON TYCON BLDG- 10/26-11/10/2020 43 22,158.99
PETRON LOBP- 10/16-31/2020 43 437,148.00
 Memo Aging DUE TO GUARD
PETRON LOBP- 10/16-31/2020 43 218,652.72
PETRON LOBP- 11/1-15/2020 43 428,173.68
PETRON LOBP- 11/1-15/2020 43 217,498.32
PETRON TYCON BLDG- 11/11-25/2020 43 24,592.38
PERCENATGE PETRON 11/1-15/2020 43 95,917.02
PERCENATGE PETRON 11/16-30/2020 43 102,678.18
PETRON TYCON BLDG- 11/26-12/10/2020 12 26,042.19
PETRON LOBP- 11/16-30/2020 12 432,556.80
PETRON LOBP- 11/16-30/2020 12 219,699.48
PETRON LOBP- 12/1-15/2020 12 417,219.12
PETRON LOBP-12/1-15/2020 12 210,169.43
PETRON TYCON BLDG- 12/11-25/2020 12 21,773.84
PETRON-SIGNAL HAUZ- 12/17,18,19/2020 12 1,872.86
3,537,958.01

Novaliches Sales Ofc-11/26-12/10/2018 743 33,636.08

Kleen Pro-2018_3/10 1,034 651.04
Signal Hauz-2017_10/21 1,169 846.20
SMBI Datem Incorporated- 2/16/2019 684 639.52
SMC SIGNALHAUZ-4/6/2019 623 899.89
PERCENTAGE SMBI-IL 7/1-15/2020 165 16,745.25
PERCENTAGE SMBI-IL 7/16-31/2020 165 18,845.45
PERCENTAGE SMBI-IL 8/1-15/2020 134 16,751.37
PERCENTAGE SMBI-IL 8/16-31/2020 134 18,886.01
SMBI Novaliches Sales Ofc -9/11-25/2020 104 31,664.96
SMBI Novaliches Sales Ofc -9/26/10/10/2020 73 31,664.96
SMBI Novaliches Sales Ofc -10/11-25/2020 73 32,239.44
Techconek Phils Inc.- 10/19/2020 73 587.37
PERCENTAGE SMBI-9/1-15/2020 73 48,047.33
PERCENTAGE SMBI-IL 9/1-15/2020 73 16,833.64
PERCENTAGE SMBI-9/16-31/2020 73 48,310.62
PERCENTAGE SMBI-IL 9/16-31/2020 73 16,925.83
PERCENTAGE SMBI-10/1-15/2020 73 51,214.62
PERCENTAGE SMBI-IL 10/1-15/2020 73 17,943.33
PERCENTAGE SMBI-10/16-31/2020 73 56,110.56
PERCENTAGE SMBI-IL 10/16-31/2020 73 19,658.65
SMBI Novaliches Sales Ofc -10/26-11/10/2020 43 34,639.04
Techconek/PLDT- 11/13/2020 43 432.97
SMBI Novaliches Sales Ofc -11/11-25/2020 43 31,664.96
PERCENTAGE SMBI-11/1-15/2020 43 49,381.77
PERCENTAGE SMBI-IL 11/1-15/2020 43 17,302.81
PERCENTAGE SMBI-11/16-30/2020 43 52,862.67
PERCENTAGE SMBI-IL 11/16-30/2020 43 18,522.47
SMBI Novaliches Sales Ofc -11/26-12/10/2020 12 34,092.08
 Memo Aging DUE TO GUARD
SMBI Novaliches Sales Ofc -12/11-25/2020 12 34,092.08
752,092.97

4F SM Properties Centre-11/26-12/10/2020 12 8,218.07

4F SM Properties Centre-12/11-25/2020 12 8,425.33
16,643.40

ECJ Escort-Jan. to May, 2018 743

Med Express-11/30-12/01/2018 743 2,165.06
AMPS-9/29/2018 808 767.68
Signal hauz-2018_1/27 1,062 613.36
AMPS contractor-2017_7/23 1,261 665.09
Makati Diamond Res-2016_6/27-28 1,642 1,076.94
Signal hauz-2016_4/26-5/10 1,703 1,739.60
Hoverhelp escort-2016_4/26-5/10 1,703 5,024.86
Nextwave-2016_2/6-7 1,793 1,015.42
SMC ECJESCORT- 2/11-25/2019 684 39,348.56
SMC Signal Haus- 5/11,12,25/2019 592 2,332.40
SMC Signal Hauz- 7/6/2019 531 737.35
SMC Badminton- 9/4-11/2019 470 3,356.40
SMC-Pod Studio- 11/11-25/2019 409 34,462.70
SMC- CLC Contractor- 12/7/2019 347 653.44
SMC 808 BLDG- 3/11-25/2020 287 111,822.45
SMC 808 BLDG- 3/26/4/10/2020 257 119,609.58
SMC 808 BLDG- 4/11-25/2020 257 96,660.72
SMC ECJESCORT- 7/11-25/2020 165 41,640.58
Meals Allowance- 7/10-8/10/2020 165 64,000.00
SMC ECJESCORT- 7/26-8/10/2020 134 35,112.38
SMC Meals Allowance- 8/11-9/1/2020 134 44,000.00
SMC-F1-M Escort- 9/5,6,12/2020 104 1,490.22
SMC ECJESCORT-8/11-25/2020 104 31,929.08
SMC ECJESCORT- 8/26-9/10/2020 104 32,607.11
SMC ECJESCORT-9/11-25/2020 104 15,404.12
SMC ECJESCORT- 9/26/10/10/2020 73 15,404.12
SMC ECJESCORT- 10/11-25/2020 73 15,683.28
SMC GS GO/F1 M Escort- 10/10,19,/2020 73 1,006.92
Percentage-CSU-9/1-15/2020 73 120,413.37
Percentage-CSU-9/16-31/2020 73 121,072.74
Percentage-CSU-10/1-15/2020 73 128,351.06
Percentage-CSU-10/16-31/2020 73 140,620.98
SMC ECJESCORT- 10/26-11/10/2020 43 17,437.60
SMC F1 Escort- 11/7,8/2020 43 1,100.19
SMC ECJESCORT- 11/11-25/2020 43 15,404.12
SMC CONTROL CTR II- 11/11-25/2020 43 47,626.08
 Memo Aging DUE TO GUARD
SMC 808 BLDG- 11/11-25/2020 43 105,841.41
SMC F1 Escort- 11/21, 28, 29/2020 43 1,330.57
Percentage-CSU-11/1-15/2020 43 124,381.90
Percentage-CSU-11/16-30/2020 43 133,149.54
MEALS ALLOWANCE- November 2020 12 60,000.00
MEALS ALLOWANCE- December 2020 12 60,000.00
SMC ECJESCORT- 11/26-12/10/2020 12 16,582.72
SMC CONTROL CTR II- 11/26-12/10/2020 12 51,327.20
SMC 808 BLDG- 11/26-12/10/2020 12 110,530.92
SMC ECJESCORT- 12/11-25/2020 12 16,582.72
SMC CONTROL CTR II- 12/11-25/2020 12 50,680.77
SMC 808 BLDG- 12/11-25/2020 12 110,840.32
SMC- F1M ESCORT- 12/19/20 12 419.55
SMC-KLEENPRO ESCORT- 12/19-20/2020 12 759.87
SMC-PEST SCIENCE- 11/3-12/27/2020 12 1,149.89
SMC-GC REDEMPTION- 12/16-29/2020 12 27,410.92
2,183,343.86

Jan. to May, 2018-RETRO 711

ANCHOR- 8/26-9/10/2020 104 13,202.00
ANCHOR- 9/11-25/2020 104 13,453.73
ANCHOR- 9/26/10/10/2020 73 12,866.35
ANCHOR- 10/11-25/2020 73 13,367.72
ANCHOR- 10/26-11/10/2020 43 14,292.38
ANCHOR- 11/11-25/2020 43 12,044.46
ANCHOR- 11/26-12/10/2020 12 16,270.18
ANCHOR- 12/11-25/2020 12 11,792.73
107,289.55

ARCHEN- 10/11-25/2020 73 31,645.76

ARCHEN EL MAG- 10/11-25/2020 73 63,274.68
ARCHEN- 10/26-11/10/2020 43 34,162.15
ARCHEN EL MAG- 10/26-11/10/2020 43 69,223.70
ARCHEN- 11/11-25/2020 43 31,645.76
ARCHEN EL MAG- 11/11-25/2020 43 63,291.52
ARCHEN- 11/26-12/10/2020 12 34,072.88
ARCHEN EL MAG- 11/26-12/10/2020 12 68,145.76
ARCHEN- 12/11-25/2020 12 34,072.88
ARCHEN EL MAG- 12/11-25/2020 12 68,145.76
497,680.85

JMT Bldg.9/11-25/2020 73 31,664.96

JMT Bldg.9/26/10/10/2020 73 31,664.96
JMT Bldg.- 10/11-25/2020 73 32,239.44
 Memo Aging DUE TO GUARD
JMT Bldg.10/26-11/10/2020 43 34,639.04
JMT Bldg. 11/11-25/2020 43 31,664.96
JMT Bldg.11/26-12/10/2020 12 34,092.09
JMT Bldg. 12/11-25/2020 12 34,092.09
230,057.54

El Mag-Jan. to May, 2018 711

LSI escort-2017_12/30 837 1,125.36
PERCENTAGE SMITS 12/1-15/2019 378 21,842.23
PERCENTAGE SMITS 12/16-31/2019 378 29,733.91
SMITS Driver- 3/11-25/2020 287 6,234.68
SMITS El Mag- 4/11-25/2020 257 99,168.12
SMITS El Mag- 4/26-5/10/2020 226 106,111.99
SMITS El Mag- 5/11-25/2020 226 106,072.24
SMITS El Mag- 5/26-6/10/2020 196 105,532.25
PERCENTAGE SMITS 8/16-31/2020 134 7,003.85
PERCENTAGE SMITS 9/1-15/2020 73 6,242.74
PERCENTAGE SMITS 9/16-31/2020 73 6,276.92
PERCENTAGE SMITS 10/1-15/2020 73 6,654.27
PERCENTAGE SMITS 10/16-31/2020 73 7,290.39
SMITS El Mag- 10/26-11/10/2020 43 85,778.00
SMITS El Mag- 11/11-25/2020 43 78,510.84
PERCENTAGE SMITS 11/1-15/2020 43 6,428.59
PERCENTAGE SMITS 11/16-30/2020 43 6,881.74
SMITS El Mag- 11/26-12/10/2020 12 84,225.68
SMITS El Mag-12/11-25/2020 12 84,523.28
855,637.08

SMC CLARIDEN HOLDINGS INC- 10/11-25/2020 73 10,294.32

SMC CLARIDEN HOLDINGS INC- 10/26-11/10/2020 43 11,102.04
SMC CLARIDEN HOLDINGS INC- 11/11-25/2020 43 10,159.08
SMC CLARIDEN HOLDINGS INC- 11/26-12/10/2020 12 10,831.28
SMC CLARIDEN HOLDINGS INC-12/11-25/2020 12 10,839.88
53,226.60

Alsons Contractor-2018_6/30-7/07 896 610.80

610.80

PROSYNC-8/26-9/10/2019 470 40,907.07

PROSYNC IBM- 8/26-9/10/2019 470 35,511.04
PROSYNC C5 Complex- 8/26-9/10/2019 470 35,511.04
PROSYNC Escort- 10/26-11/10/2019 409 5,388.24
PROSYNC Escort- 11/11-25/2019 409 2,498.33
PROSYNC Driver- 3/26/4/10/2020 257 23,248.10
 Memo Aging DUE TO GUARD
PROSYNC-Shuttle Driver- 3/26-4/10/2020 196 23,248.10
PROSYNC Shuttle Driver- 4/11-25/2020 196 19,044.35
PROSYNC Shuttle Driver - 4/26-5/10/2020 196 21,710.54
PROSYNC- Shuttle Driver- 5/11-25/2020 196 22,825.64
PROSYNC- Shuttle Driver - 5/26-6/10/2020 196 21,780.64
PROSYNC-Shuttle Driver -6/11-25/2020 196 20,988.19
PROSYNC- Shuttle Service- 6/26-7/10/2020 165 17,597.43
PROSYNC Special Allowance- 3/16/5/31/2020 165 46,200.00
PROSYNC- Shuttle Service- 7/11-25/2020 165 7,589.18
PROSYNC Meals Allowance- 7/1-20/2020 134 3,500.00
PROSYNC- 11/26-12/10/2020 12 33,888.07
PROSYNC C5 Complex- 11/26-12/10/2020 12 34,072.88
PROSYNC- 12/11-25/2020 12 33,888.07
PROSYNC C5 Complex- 12/11-25/2020 12 34,072.88
483,469.79

PERCENTAGE BRIGHT VENTURE REALTY INC 9/1-15/2020 73 1,490.80

PERCENTAGE BRIGHT VENTURE REALTY INC 9/16-31/2020 73 1,498.96
PERCENTAGE BRIGHT VENTURE REALTY INC 10/1-15/2020 73 1,589.07
PERCENTAGE BRIGHT VENTURE REALTY INC 10/16-31/2020 73 1,740.98
PERCENTAGE BRIGHT VENTURE REALTY INC 11/1-15/2020 43 1,535.18
PERCENTAGE BRIGHT VENTURE REALTY INC 11/16-30/2020 43 1,643.39
9,498.38

PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC.9/1-15/2020 73 807.52

PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 9/16-31/2020 73 811.94
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 10/1-15/2020 73 860.76
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 10/16-31/2020 73 943.03
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC. 11/1-15/2020 43 831.56
PERCENTAGE SAN MIGUEL EQUITY INVESTMENTS, INC.11/16-30/2020 43 890.17
5,144.98

PERCENTAGE SMC-TRANSAIRE-2/1-15/2020 319 3,412.65

PERCENTAGE SMC-TRANSAIRE-2/16-29/2020 319 3,206.75
PERCENTAGE SMC-TRANSAIRE-3/1-15/2020 196 3,592.25
PERCENTAGE SMC-TRANSAIRE-3/16-31/2020 196 3,544.81
PERCENTAGE SMC-TRANSAIRE-4/1-15/2020 196 3,901.19
PERCENTAGE SMC-TRANSAIRE-4/16-30/2020 196 3,549.78
PERCENTAGE SMC-TRANSAIRE-5/1-15/2020 196 3,502.50
PERCENTAGE SMC-TRANSAIRE-5/16-31/2020 196 1,985.85
PERCENTAGE SMC-TRANSAIRE-6/1-15/2020 196 1,281.61
PERCENTAGE SMC-TRANSAIRE-6/16-30/2020 196 1,335.55
PERCENTAGE SMC-TRANSAIRE-7/1-15/2020 165 1,328.50
PERCENTAGE SMC-TRANSAIRE-7/16-31/2020 165 1,495.12
 Memo Aging DUE TO GUARD
PERCENTAGE SMC-TRANSAIRE-8/1-15/2020 134 1,328.98
PERCENTAGE SMC-TRANSAIRE-8/16-31/2020 134 1,498.34
PERCENTAGE SMC-TRANSAIRE-9/1-15/2020 73 1,335.51
PERCENTAGE SMC-TRANSAIRE-9/16-31/2020 73 1,342.82
PERCENTAGE SMC-TRANSAIRE-10/1-15/2020 73 1,423.55
PERCENTAGE SMC-TRANSAIRE-10/16-31/2020 73 1,559.63
PERCENTAGE SMC-TRANSAIRE-11/1-15/2020 43 1,375.26
PERCENTAGE SMC-TRANSAIRE-11/16-30/2020 43 1,472.21
PERCENTAGE SMC-TRANSAIRE-12/1-15/2020 12 1,375.26
PERCENTAGE SMC-TRANSAIRE-12/16-31/2020 12 1,472.21
46,320.33

JTECH-9/2/2018 837 610.80

SMILSI- PETRON PANDACAN- 7/11-25/2019 531 57,007.00
SMILSI- Trends/Soren Data- 2/17-21/2020 319 3,778.81
SMILSI- JMT Bldg.- 3/26/4/10/2020 257 98,390.48
Meals Allowance- 3/17-5/31/2020 196 95,000.00
SMILSI- BINONDO-8/26-9/10/2020 104 71,063.04
SMILSI- Pandacan -9/11-25/2020 104 63,329.92
SMILSI- Binondo- 9/11-25/2020 104 57,162.59
SMILSI Marikina Warehouse- 9/26/10/10/2020 73 126,659.84
SMILSI- PETRON PANDACAN-9/26/10/10/2020 73 57,532.44
SMILSI- BINONDO-9/26/10/10/2020 73 58,282.87
SMILSI- JMT Bldg.- 9/11-25/2020 73 70,847.32
SMILSI- JMT Bldg.- 9/26/10/10/2020 73 69,856.96
SMILSI- Marikina Warehouse- 10/11-25/2020 73 128,957.76
SMILSI- PETRON PANDACAN- 10/11-25/2020 73 55,756.35
SMILSI- BINONDO-10/11-25/2020 73 64,478.88
SMILSI- JMT Bldg.- 10/26-11/10/2020 43 75,268.16
SMILSI- Marikina Warehouse- 10/26-11/10/2020 43 138,556.16
SMILSI- PETRON PANDACAN- 10/26-11/10/2020 43 60,262.53
SMILSI- BINONDO-10/26-11/10/2020 43 69,278.08
SMILSI- JMT Bldg.- 11/11-25/2020 43 69,856.96
SMILSI- Marikina Warehouse- 11/11-25/2020 43 124,691.68
SMILSI- PETRON PANDACAN- 11/11-25/2020 43 57,196.80
SMILSI- BINONDO-11/11-25/2020 43 63,329.92
SMILSI- JMT Bldg.- 11/26-12/10/2020 12 70,491.60
SMILSI- Marikina Warehouse- 11/26-12/10/2020 12 136,032.68
SMILSI- PETRON PANDACAN- 11/26-12/10/2020 12 62,074.22
SMILSI- BINONDO-11/26-12/10/2020 12 68,184.16
SMILSI- JMT Bldg.- 12/11-25/2020 12 70,491.60
SMILSI-Marikina Warehouse- 12/11-25/2020 12 136,368.32
SMILSI- PETRON PANDACAN- 12/11-25/2020 12 56,348.83
SMILSI- BINONDO-12/11-25/2020 12 68,184.16
 Memo Aging DUE TO GUARD
2,405,330.92

PERCENTAGE SMC-TRANSFER- 9/1-15/2020 73 2,298.32

PERCENTAGE SMC-TRANSFER- 9/16-31/2020 73 2,310.91
PERCENTAGE SMC-TRANSFER- 10/1-15/2020 73 2,449.82
PERCENTAGE SMC-TRANSFER- 10/16-31/2020 73 2,684.02
PERCENTAGE SMC-TRANSFER- 11/1-15/2020 43 2,366.74
PERCENTAGE SMC-TRANSFER- 11/16-30/2020 43 2,533.57
14,643.38

SMFI-VAN DRIVER- 11/1-15/2019 409 14,031.85

SMFI-VAN DRIVER- 1/1-15/2020 347 10,995.86
SMFI-C5 Complex- 11/1-15/2020 43 37,915.70
SMFI-C5 Complex- 11/11-25/2020 43 40,948.12
SMFI-VAN DRIVER- 11/11-25/2020 43 9,890.05
SMFI-C5 Complex- 12/1-15/2020 12 42,828.00
SMFI-C5 Complex VAN DRIVER- 12/1-15/2020 12 11,028.04
SMFI-C5 Complex- 12/16-31/2020 12 44,652.00
SMFI-VAN DRIVER- 12/16-31/2020 12 7,814.07
220,103.69

Health & Wellness-2018_6/23 927 861.55

861.55

PERCENTAGE SMF& Beverages, Inc.-9/1-15/2020 73 1,024.93

PERCENTAGE SMF& Beverages, Inc.-9/16-31/2020 73 1,030.54
PERCENTAGE SMF& Beverages, Inc.-10/1-15/2020 73 1,092.49
PERCENTAGE SMF& Beverages, Inc.-10/16-31/2020 73 1,196.93
PERCENTAGE SMF& Beverages, Inc.-11/1-15/2020 43 1,055.44
PERCENTAGE SMF& Beverages, Inc.-11/16-30/2020 43 1,129.84
6,530.17

JMT Bldg.- 1/1-31/2020 319 67,751.76

67,751.76

MABINI PROPERTIES INC- Common Area- 2/16-29/2020 319 261,621.27

MABINI PROPERTIES INC- Parking Area- 2/16-29/2020 319 26,849.36
MABINI PROPERTIES INC- Common Area- 11/11-25/2020 43 289,427.93
MABINI PROPERTIES INC- Parking Area-11/11-25/2020 43 28,180.19
MABINI PROPERTIES INC- Common Area- 12/1-15/2020 12 282,748.84
MABINI PROPERTIES INC- Parking Area- 12/1-15/2020 12 28,828.80
MABINI PROPERTIES INC- Common Area- 12/16-31/2020 12 325,028.82
MABINI PROPERTIES INC- Parking Area- 12/16-31/2020 12 31,185.69
 Memo Aging DUE TO GUARD
1,273,870.90

PERCENTAGE SM-FOUNDATION 9/1-15/2020 73 931.75

PERCENTAGE SM-FOUNDATION 9/16-31/2020 73 936.84
PERCENTAGE SM-FOUNDATION 10/1-15/2020 73 993.17
PERCENTAGE SM-FOUNDATION 10/16-31/2020 73 1,088.11
PERCENTAGE SM-FOUNDATION 11/1-15/2020 43 959.52
PERCENTAGE SM-FOUNDATION 11/16-30/2020 43 1,027.13
Better World Community- 11/26-12/10/2020 12 84,728.48
Better World Community- 12/11-25/2020 12 84,728.48
175,393.48

SMC- Signal Haus- 1/12/2020 347 815.12

SMPI- 2/11-25/2020 319 32,220.24
SMPI- 7/26-8/10/2020 134 36,106.00
SMPI- 10/11-25/2020 73 32,220.24
PERCENTAGE SMPI 9/1-15/2020 73 13,789.92
PERCENTAGE SMPI 9/16-31/2020 73 13,865.43
PERCENTAGE SMPI 10/1-15/2020 73 14,698.96
PERCENTAGE SMPI 10/16-31/2020 73 16,104.13
SMPI- 11/11-25/2020 43 31,645.76
PERCENTAGE SMPI 11/1-15/2020 43 14,168.47
PERCENTAGE SMPI 11/16-30/2020 43 15,167.20
SMPI- 11/26-12/10/2020 12 34,072.88
SMPI- 12/11-25/2020 12 34,072.88
288,947.23

Jan. to May, 2018-RETRO 711

SMYPC MAIN OFC 10/26-11/10/2020 43 80,575.26
SMYPC MAIN OFC -11/11-25/2020 43 86,355.94
SMYPC MAIN OFC -11/26/12/10/2020 12 81,700.44
SMYPC MAIN OFC -12/11-25/2020 12 80,902.12
329,533.76

SMYPC MGP- 11/11-25/2020 43 365,860.31

SMYPC MGP MALOLOS-11/11-25/2020 43 32,197.76
SMYPC MGP VALENZUELA- 11/11-25/2020 43 32,197.76
SMYPC MGP MAMPALASAN- 11/11-25/2020 43 32,197.76
SMYPC MGP PORAC- 11/11-25/2020 43 64,395.52
SMYPC MGP- 11/26/12/10/2020 12 392,288.18
SMYPC MGP MALOLOS-11/26/12/10/2020 12 34,624.88
SMYPC MGP VALENZUELA- 11/26/12/10/2020 12 34,624.88
SMYPC MGP MAMPALASAN-11/26/12/10/2020 12 34,624.88
SMYPC MGP PORAC- 11/26/12/10/2020 12 69,249.77
 Memo Aging DUE TO GUARD
SMYPC MGP- 12/11-25/2020 12 399,800.22
SMYPC MGP MALOLOS-12/11-25/2020 12 34,624.88
SMYPC MGP VALENZUELA- 12/11-25/2020 12 34,624.88
SMYPC MGP MAMPALASAN-12/11-25/2020 12 34,624.88
SMYPC MGP PORAC-12/11-25/2020 12 69,249.77
1,665,186.33

SMYPC MPP-10/11-25/2020 73 246,127.48

SMYPC MPP WAREHOUSE/Valenzuela- 10/11-25/2020 73 65,399.44
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 10/11-25/2020 73 32,772.24
SMYPC MPP One Way MGP Compound- 10/11-25/2020 73 32,772.24
SMYPC MPP WAREHOUSE/Bocaue - 10/16-25/2020 73 21,848.15
SMYPC MPP- 10/26-11/10/2020 43 263,801.84
SMYPC MPP WAREHOUSE/Valenzuela- 10/26-11/10/2020 43 70,414.71
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 10/26-11/10/2020 43 35,207.36
SMYPC MPP One Way MGP Compound- 10/26-11/10/2020 43 35,207.36
SMYPC MPP WAREHOUSE/Bocaue - 10/26-11/10/2020 43 35,207.36
SMYPC MPP- 11/11-25/2020 43 240,788.22
SMYPC MPP WAREHOUSE/Valenzuela- 11/11-25/2020 43 64,325.68
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 11/11-25/2020 43 32,197.76
SMYPC MPP One Way MGP Compound- 11/11-25/2020 43 32,197.76
SMYPC MPP WAREHOUSE/Bocaue - 11/11-25/2020 43 32,197.76
SMYPC MPP- 11/26/12/10/2020 12 259,372.52
SMYPC MPP WAREHOUSE/Valenzuela- 11/26/12/10/2020 12 69,179.92
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 11/26/12/10/2020 12 34,624.88
SMYPC MPP One Way MGP Compound- 11/26/12/10/2020 12 34,624.88
SMYPC MPP- WAREHOUSE/Bocaue - 11/26/12/10/2020 12 34,624.88
SMYPC MPP- 12/11-25/2020 12 259,056.98
SMYPC MPP WAREHOUSE/Valenzuela- 12/11-25/2020 12 69,354.39
SMYPC MPP WAREHOUSE/CANDIDO VALENZUELA- 12/11-25/2020 12 34,624.88
SMYPC MPP- One Way MGP Compound- 12/11-25/2020 12 34,624.88
SMYPC MPP WAREHOUSE/Bocaue - 12/11-25/2020 12 34,624.88
2,105,178.45

SAKOMOTO INTL. PACKAGING INC- 9/26/10/10/2020 73 370,859.89

SAKOMOTO INTL. PACKAGING INC- 10/11-25/2020 73 377,458.32
SAKOMOTO INTL. PACKAGING INC- 10/26-11/10/2020 43 405,096.96
SAKOMOTO INTL. PACKAGING INC-11/11-25/2020 43 370,859.89
SAKOMOTO INTL. PACKAGING INC- 11/26-12/10/2020 12 398,736.80
SAKOMOTO INTL. PACKAGING INC- 12/11-25/2020 12 398,736.80
2,321,748.66

BUILDNET CONSTRUCTION INC- 11/26-12/10/2020 12 50,684.40

BUILDNET CONSTRUCTION INC- 12/11-25/2020 12 50,684.40
 Memo Aging DUE TO GUARD
101,368.80

MEGA JOB FAIR- 2/22-23/2020 (FOOD PROCESSING) 43 16,372.31

16,372.31

Basiquex Contractor- 12/7,14,15/2019 347 1,894.25

SMC-Basiquex Contractor- 12/14-24/2019 347 3,098.39
Basiquex Contractor- 12/29/2019 347 653.44
5,646.08

ROOIBOS REALTY CORP-10/26-11/10/2020 43 16,912.96

ROOIBOS REALTY CORP-11/11-25/2020 43 14,190.12
ROOIBOS REALTY CORP-11/26-12/10/2020 12 14,095.92
ROOIBOS REALTY CORP-12/11-25/2020 12 14,095.92
59,294.92

VEINOVO-BULACAN- 9/11-25/2020 104 65,436.92

VEINOVO- BULACAN - 9/26/10/10/2020 73 64,373.96
VEINOVO- SAN SIMON- 9/11-25/2020 73 31,664.96
VEINOVO- SAN SIMON- 9/26/10/10/2020 73 31,664.96
VEINOVO- BULACAN - 10/11-25/2020 73 64,478.88
VEINOVO- SAN SIMON- 10/11-25/2020 73 32,239.44
VEINOVO- BULACAN - 10/26-11/10/2020 43 69,278.08
VEINOVO- SAN SIMON- 10/26-11/10/2020 43 34,639.04
VEINOVO- SAN SIMON- 11/11-25/2020 43 31,496.00
VEINOVO- BULACAN- 11/26-12/10/2020 12 66,467.56
VEINOVO- SAN SIMON- 11/26-12/10/2020 12 34,072.89
VEINOVO- BULACAN- 11/11-25/2020 12 62,709.00
VEINOVO- BULACAN - 7/16-8/10/2020 12 68,145.76
VEINOVO- SAN SIMON- 12/11-25/2020 12 34,072.89
690,740.34

EAGLE CEMENT CORP.- 11/11-25/2020 43 31,763.36

EAGLE CEMENT CORP.- 11/26-12/10/2020 12 34,190.48
EAGLE CEMENT CORP.-12/11-25/2020 12 34,190.48
100,144.32

GKY 1- 12/11-25/2020 12 13,362.92

GKY4- 12/11-25/2020 12 68,804.13
82,167.05

NCC- 10/26-11/10/2020 43 12,246.04

NCC- 11/11-25/2020 43 11,910.40
 Memo Aging DUE TO GUARD
NCC-11/26-12/10/2020 12 12,441.29
NCC- 12/11-25/2020 12 11,574.76
48,172.49

SATURN- 10/11-25/2020 73 63,826.08

SATURN- 10/26-11/10/2020 43 68,547.55
SATURN- 11/11-25/2020 43 62,827.52
SATURN- 11/26-12/10/2020 12 67,155.38
SATURN- 12/11-25/2020 12 67,155.36
329,511.89

KILAYKO- 3/16-4/15/2020 257 33,170.15

KILAYKO- 4/16-5/15/2020 226 30,892.68
KILAYKO- 5/16-6/15/2020 196 8,378.56
KILAYKO- 6/26-7/15/2020 165 8,378.56
KILAYKO- 8/26-9/10/2020 104 8,643.52
89,463.47

2018_1/21-2/20 1,049 23,011.20

23,011.20

1251 REALTY CORP-10/11-25/2020 43 42,143.04

1251 REALTY CORP-10/26-11/10/2020 43 45,441.24
1251 REALTY CORP-11/11-25/2020 12 42,558.92
1251 REALTY CORP-11/26-12/10/2020 12 44,070.28
174,213.48

MEGA JOB FAIR- 2/22-23/2020 43 16,372.31

16,372.31

TOPSTAR DEV- 8/11-25/2020 73 16,080.32

TRI STAR DEV- 8/26-9/10/2020 73 17,355.99
TOPSTAR DEV- 9/11-25/2020 73 15,462.93
TOPSTAR DEV- 9/26/10/10/2020 73 15,462.93
TOPSTAR DEV- 10/11-25/2020 73 15,462.93
TOPSTAR DEV- 10/26-11/10/2020 43 34,744.00
TOPSTAR DEV-10/26-11/10/2020 43 16,912.96
TOPSTAR DEV- 11/11-25/2020 43 15,462.93
TOPSTAR DEV- 11/26-12/10/2020 12 16,641.52
TOPSTAR DEV- 12/11-25/2020 12 16,641.52
180,228.03

TURNSAT INT"L LOGISTIC CORP VIP- 11/26-12/10/2020 12 16,641.52

 Memo Aging DUE TO GUARD
TURNSAT INT"L LOGISTIC CORP.- ECJ Res San Juan- 11/26-12/10/2020 12 34,190.48
TURNSAT INT"L LOGISTIC CORP.- ECJ Res Forbs 11/26-12/10/2020 12 37,007.14
TURNSAT INT"L LOGISTIC CORP.- ECJ Res San Juan- 12/11-25/2020 12 34,190.48
TURNSAT INT"L LOGISTIC CORP.- ECJ Res Forbs12/11-25/2020 12 37,007.14
TURNSAT INT"L LOGISTIC CORP.- VIP- 12/11-25/2020 12 16,641.52
175,678.28

ESCORT-11/30-12/15/2018 743 10,680.27

1/11-25/2019 712 7,699.72
Contractor-1/4-15/2019 712 7,286.88
DATEM INCORPOTATED Contractor- 1/26-2/7/2019 684 3,484.15
DATEM INCORPOTATED Contractor- 3/9-15/2019 653 5,702.68
DATEM INCORPOTATED Contractor- 3/19-24/2019 653 4,111.78
38,965.48
34,953,599.02
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
- -
7,340.54 1,006.88 40,110.77 39,103.89 1,006.88
7,884.21 1,006.88 43,716.02 42,709.14 1,006.88
7,884.21 1,006.88 43,081.57 42,074.69 1,006.88
23,108.96 3,020.64 126,908.36 123,887.72 3,020.64
- - - - -
34,805.28 - 244,979.54 244,979.54 -
34,805.28 - 244,979.54 244,979.54 -
34,805.28 - 244,979.54 - 244,979.54
104,415.84 0.00 734,938.62 489,959.08 244,979.54
- - - - -
448.00 - 2,448.00 - 2,448.00
- - 3,828.00 - 3,828.00
18,160.77 3,524.06 99,235.61 95,711.55 3,524.06
18,951.65 3,524.06 103,557.25 100,033.19 3,524.06
18,829.28 3,524.06 102,888.59 - 102,888.59
22,428.71 3,020.63 122,556.87 - 122,556.87
23,130.16 3,020.63 126,389.81 123,369.18 3,020.63
21,231.35 3,020.63 116,014.14 112,993.51 3,020.63
20,347.61 3,187.50 111,185.14 107,997.64 3,187.50
20,876.79 3,020.63 114,076.72 111,056.09 3,020.63
21,982.18 3,020.63 120,116.91 117,096.28 3,020.63
20,316.60 3,020.63 111,015.68 107,995.05 3,020.63
22,170.95 3,020.63 121,148.39 118,127.76 3,020.63
21,140.28 3,020.63 115,516.51 112,495.88 3,020.63
250,014.33 37,924.72 1,369,977.62 1,106,876.13 263,101.49
- - - - -
7,996.55 1,059.84 43,695.43 42,635.59 1,059.84
7,315.52 993.60 39,974.08 38,980.48 993.60
7,859.20 993.60 42,944.88 41,951.28 993.60
7,859.20 993.60 42,944.88 - 42,944.88
31,030.47 4,040.64 169,559.27 123,567.35 45,991.92
- - - - -
24,195.29 3,179.52 132,210.01 129,030.49 3,179.52
15,200.73 1,490.40 83,061.13 81,570.73 1,490.40
23,804.89 2,980.80 130,076.73 127,095.93 2,980.80
23,984.11 2,980.80 131,056.03 128,075.23 2,980.80
87,185.02 10,631.52 476,403.90 465,772.38 10,631.52
- - - - -
35,264.73 4,471.20 192,696.57 188,225.37 4,471.20
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
35,264.73 4,471.20 192,696.57 - 192,696.57
70,529.46 8,942.40 385,393.14 188,225.37 197,167.77
- - - - -
11,687.16 1,490.40 63,861.96 62,371.56 1,490.40
3,827.96 496.80 20,917.08 20,420.28 496.80
110,867.52 14,042.88 605,811.84 591,768.96 14,042.88
7,859.20 993.60 42,944.88 41,951.28 993.60
7,859.20 993.60 42,944.88 41,951.28 993.60
7,859.20 993.60 42,944.88 41,951.28 993.60
11,687.16 1,490.40 63,861.96 62,371.56 1,490.40
3,827.96 496.80 20,917.08 20,420.28 496.80
110,867.52 14,042.88 605,811.84 591,768.96 14,042.88
7,859.20 993.60 42,944.88 41,951.28 993.60
7,859.20 993.60 42,944.88 41,951.28 993.60
7,859.20 993.60 42,944.88 41,951.28 993.60
299,920.48 38,021.76 1,638,851.04 1,600,829.28 38,021.76
- - - - -
4,706.05 619.20 25,715.21 - 25,715.21
7,310.68 993.60 39,947.64 - 39,947.64
15,323.41 2,053.44 83,731.49 81,678.05 2,053.44
3,751.56 496.80 20,499.60 - 20,499.60
13,385.79 1,854.72 73,143.78 71,289.06 1,854.72
14,856.81 2,053.44 81,181.88 - 81,181.88
4,085.46 529.92 22,324.10 - 22,324.10
13,596.71 1,920.96 74,296.29 72,375.33 1,920.96
3,751.56 496.80 20,499.60 20,002.80 496.80
14,679.07 1,920.96 80,210.64 78,289.68 1,920.96
4,031.23 496.80 22,027.79 - 22,027.79
14,616.07 1,920.96 79,866.38 - 79,866.38
4,031.23 496.80 22,027.79 - 22,027.79
118,125.63 15,854.40 645,472.19 323,634.92 321,837.27
- - - - -
2,898.19 503.44 15,836.55 15,333.11 503.44
625.42 - 3,417.46 - 3,417.46
34,913.10 4,027.50 190,775.16 186,747.66 4,027.50
2,465.15 503.44 13,470.31 12,966.87 503.44
56.39 - 308.12 - 308.12
2,642.11 503.44 14,437.28 13,933.84 503.44
75.19 - 410.82 - 410.82
2,469.01 503.44 13,491.37 12,987.93 503.44
2,274.15 503.44 12,426.58 - 12,426.58
2,999.25 503.44 16,388.73 - 16,388.73
4,504.29 503.44 24,612.76 - 24,612.76
3,721.44 503.44 20,334.99 - 20,334.99
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
23,745.21 4,027.50 129,750.63 125,723.13 4,027.50
3,928.94 503.44 21,468.82 - 21,468.82
29,704.40 4,027.50 162,313.34 158,285.84 4,027.50
29,348.44 4,027.50 160,368.26 156,340.76 4,027.50
3,864.59 503.44 21,117.23 - 21,117.23
30,279.92 4,027.50 165,458.14 161,430.64 4,027.50
3,046.51 503.44 16,646.99 - 16,646.99
- - 61,000.00 - 61,000.00
2,685.49 503.44 14,674.29 - 14,674.29
31,477.98 4,027.50 172,004.68 - 172,004.68
2,418.70 503.44 13,216.46 - 13,216.46
28,573.72 4,027.50 156,134.98 - 156,134.98
2,687.01 503.44 14,682.59 - 14,682.59
31,122.02 4,027.50 170,059.60 - 170,059.60
28,217.76 4,027.50 154,189.90 - 154,189.90
2,384.55 503.44 13,029.87 - 13,029.87
28,217.76 4,027.50 154,189.90 150,162.40 4,027.50
2,388.40 503.44 13,050.92 12,547.48 503.44
2,418.70 503.44 13,216.46 12,713.02 503.44
28,506.34 4,027.50 155,766.80 151,739.30 4,027.50
2,599.63 503.44 14,205.11 - 14,205.11
30,568.65 4,027.50 167,035.83 - 167,035.83
2,388.40 503.44 13,050.92 - 13,050.92
28,217.76 4,027.50 154,189.90 - 154,189.90
2,538.97 503.44 13,873.69 13,370.25 503.44
29,704.40 4,027.50 162,313.34 158,285.84 4,027.50
2,540.90 503.44 13,884.22 - 13,884.22
29,704.40 4,027.50 162,313.34 - 162,313.34
502,923.24 70,984.74 2,809,116.34 1,342,568.07 1,466,548.27
- - - - -
- - 28,000.00 - 28,000.00
4,831.25 662.40 26,399.33 25,736.93 662.40
7,442.87 1,006.88 40,669.99 39,663.11 1,006.88
7,366.62 1,006.88 40,253.34 39,246.46 1,006.88
7,314.19 1,006.88 39,966.83 38,959.95 1,006.88
7,857.86 1,006.88 42,937.63 41,930.75 1,006.88
7,857.86 1,006.88 42,937.63 41,930.75 1,006.88
42,670.65 5,696.80 261,164.75 227,467.95 33,696.80
- - - - -
3,429.38 503.44 18,739.14 - 18,739.14
3,657.09 503.44 19,983.41 - 19,983.41
3,721.44 503.44 20,334.99 - 20,334.99
3,928.94 503.44 21,468.82 - 21,468.82
3,864.59 503.44 21,117.23 - 21,117.23
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
3,884.81 503.44 21,227.69 - 21,227.69
3,864.59 503.44 21,117.23 - 21,117.23
3,721.44 503.44 20,334.99 - 20,334.99
- - 28,000.00 - 28,000.00
4,504.29 503.44 24,612.76 - 24,612.76
3,657.09 503.44 19,983.41 - 19,983.41
- - 8,550.00 - 8,550.00
4,156.64 503.44 22,713.08 - 22,713.08
3,721.44 503.44 20,334.99 - 20,334.99
4,092.30 503.44 22,361.50 - 22,361.50
3,657.09 503.44 19,983.41 - 19,983.41
1,239.99 165.60 6,775.62 - 6,775.62
55,101.12 7,213.76 337,638.27 0.00 337,638.27
- - - - -
- - 54,200.00 - 54,200.00
- - 31,000.00 - 31,000.00
3,889.51 503.44 21,253.43 20,749.99 503.44
3,565.44 503.44 19,482.60 18,979.16 503.44
6,300.40 503.44 34,427.20 - 34,427.20
7,749.39 503.44 42,344.91 - 42,344.91
21,504.74 2,013.76 202,708.14 39,729.15 162,978.99
- - - - -
2,551.44 503.44 13,941.80 13,438.36 503.44
2,551.44 503.44 13,941.80 13,438.36 503.44
2,551.44 503.44 13,941.80 - 13,941.80
2,108.04 503.44 11,518.96 11,015.52 503.44
2,164.43 503.44 11,827.08 11,323.64 503.44
11,926.79 2,517.20 65,171.44 49,215.88 15,955.56
- - - - -
4,740.59 503.44 25,903.95 25,400.51 503.44
4,505.23 503.44 24,617.90 24,114.46 503.44
3,565.44 503.44 19,482.60 18,979.16 503.44
4,586.57 503.44 25,062.30 24,558.86 503.44
4,791.72 503.44 26,183.32 25,679.88 503.44
5,888.92 503.44 32,178.70 31,675.26 503.44
7,749.39 503.44 42,344.91 - 42,344.91
7,749.39 503.44 42,344.91 - 42,344.91
43,577.25 4,027.52 238,118.59 150,408.13 87,710.46
- - - - -
1,026.69 216.60 5,724.08 - 5,724.08
7,755.07 2,013.75 42,375.94 - 42,375.94
422.44 53.47 2,308.35 2,254.88 53.47
501.20 63.43 2,738.72 2,675.29 63.43
424.69 53.47 2,320.64 2,267.17 53.47
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
503.88 63.43 2,753.31 2,689.88 63.43
449.50 53.47 2,456.21 2,402.74 53.47
533.31 63.43 2,914.14 2,850.71 63.43
491.33 53.47 2,684.76 2,631.29 53.47
582.93 63.43 3,185.30 3,121.87 63.43
3,880.96 503.44 21,206.64 20,703.20 503.44
1,940.48 251.72 10,603.31 10,351.59 251.72
8,478.00 1,006.88 46,326.18 45,319.30 1,006.88
3,512.53 503.44 19,193.49 18,690.05 503.44
1,756.27 251.72 9,596.75 9,345.03 251.72
12,601.68 2,013.75 68,859.19 66,845.44 2,013.75
434.66 53.47 2,375.13 2,321.66 53.47
515.70 63.43 2,817.95 2,754.52 63.43
464.46 53.47 2,537.94 2,484.47 53.47
551.05 63.43 3,011.11 2,947.68 63.43
3,794.47 503.44 20,734.07 20,230.63 503.44
1,897.24 251.72 10,367.03 10,115.31 251.72
15,715.73 2,013.75 85,875.24 83,861.49 2,013.75
3,887.32 503.44 21,241.42 20,737.98 503.44
1,943.66 251.72 10,620.71 10,368.99 251.72
15,715.73 2,013.75 85,875.24 83,861.49 2,013.75
89,780.98 13,000.52 490,702.85 431,832.66 58,870.19
- - - - -
- - 21,170.00 - 21,170.00
19,812.45 - 104,064.67 - 104,064.67
116,947.79 23,268.75 639,036.13 615,767.38 23,268.75
148,172.14 19,582.50 809,654.89 790,072.39 19,582.50
20,237.07 4,196.25 110,581.11 106,384.86 4,196.25
118,002.25 23,268.75 644,797.99 621,529.24 23,268.75
152,490.87 19,582.50 833,253.69 813,671.19 19,582.50
20,142.52 4,196.25 110,064.49 105,868.24 4,196.25
118,858.31 23,968.13 649,475.76 - 649,475.76
155,952.33 20,281.88 852,168.07 831,886.19 20,281.88
20,350.19 4,196.25 111,199.22 - 111,199.22
118,319.87 23,968.13 646,533.58 - 646,533.58
156,108.98 20,981.25 853,024.10 - 853,024.10
20,350.19 4,196.25 111,199.22 - 111,199.22
1,185,744.96 191,686.89 6,496,222.92 3,885,179.49 2,611,043.43
- - - - -
3,102.24 503.44 16,951.52 - 16,951.52
3,792.20 503.44 20,721.66 - 20,721.66
777.86 503.44 4,250.46 - 4,250.46
2,551.44 503.44 13,941.80 13,438.36 503.44
2,551.44 503.44 13,941.80 13,438.36 503.44
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
2,254.56 503.44 12,319.56 11,816.12 503.44
2,108.04 503.44 11,518.96 11,015.52 503.44
17,137.78 3,524.08 93,645.76 49,708.36 43,937.40
- - - - -
8,619.17 8,619.17 - 8,619.17
8,619.17 8,619.17 - 8,619.17
19,375.20 19,375.20 - 19,375.20
503.44 503.44 - 503.44
19,375.20 19,375.20 - 19,375.20
20,666.88 20,666.88 - 20,666.88
8,920.02 8,920.02 - 8,920.02
8,920.02 8,920.02 - 8,920.02
503.44 503.44 - 503.44
9,070.45 9,070.45 - 9,070.45
9,070.45 9,070.45 - 9,070.45
503.44 503.44 - 503.44
19,375.20 19,375.20 - 19,375.20
20,666.88 20,666.88 - 20,666.88
503.44 503.44 - 503.44
19,375.20 19,375.20 - 19,375.20
9,125.09 9,125.09 - 9,125.09
9,125.09 9,125.09 - 9,125.09
503.44 503.44 - 503.44
503.44 503.44 - 503.44
18,083.52 18,083.52 - 18,083.52
19,375.20 19,375.20 - 19,375.20
503.44 503.44 - 503.44
20,666.88 20,666.88 - 20,666.88
503.44 503.44 - 503.44
19,342.08 19,342.08 - 19,342.08
18,876.64 18,876.64 - 18,876.64
503.44 503.44 - 503.44
19,375.20 19,375.20 - 19,375.20
503.44 503.44 - 503.44
20,666.88 20,666.88 - 20,666.88
503.44 503.44 - 503.44
9,276.42 9,276.42 - 9,276.42
9,276.42 9,276.42 - 9,276.42
8,172.00 8,172.00 - 8,172.00
8,822.42 8,822.42 - 8,822.42
503.44 503.44 - 503.44
7,566.67 7,566.67 - 7,566.67
7,891.88 7,891.88 - 7,891.88
2,595.21 2,595.21 - 2,595.21
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
2,572.67 2,572.67 - 2,572.67
19,375.20 19,375.20 - 19,375.20
503.44 503.44 - 503.44
19,375.20 19,375.20 - 19,375.20
503.44 503.44 - 503.44
2,572.67 2,572.67 - 2,572.67
2,572.67 2,572.67 - 2,572.67
19,375.20 19,375.20 - 19,375.20
20,666.88 20,666.88 - 20,666.88
503.44 503.44 - 503.44
19,375.20 19,375.20 - 19,375.20
2,724.00 2,724.00 - 2,724.00
2,724.00 2,724.00 - 2,724.00
20,666.88 20,666.88 - 20,666.88
19,375.20 19,375.20 - 19,375.20
19,342.08 19,342.08 - 19,342.08
19,375.20 19,375.20 - 19,375.20
2,903.16 - 14,922.45 - 14,922.45
3,765.73 - 20,106.40 - 20,106.40
3,046.41 503.44 16,646.48 - 16,646.48
10,617.95 1,006.88 58,019.50 - 58,019.50
2,996.39 503.44 16,373.14 - 16,373.14
2,316.48 503.44 12,657.92 - 12,657.92
338.33 - 1,848.71 - 1,848.71
2,606.86 503.44 14,244.62 - 14,244.62
2,738.43 503.44 14,963.56 - 14,963.56
2,752.62 503.44 15,041.11 - 15,041.11
2,902.98 503.44 15,862.76 - 15,862.76
5,127.99 - 28,020.79 - 28,020.79
275.16 - 1,503.58 1,503.58 -
136.08 - 743.58 743.58 -
127.05 - 694.25 694.25 -
1,398.10 - 7,639.58 7,639.58 -
2,773.14 503.44 15,153.22 14,649.78 503.44
2,994.84 503.44 16,364.63 15,861.19 503.44
3,032.42 503.44 16,570.04 16,066.60 503.44
4,133.20 503.44 22,585.02 - 22,585.02
4,501.41 503.44 24,597.03 24,093.59 503.44
21,523.15 2,724.00 117,608.67 114,884.67 2,724.00
21,637.67 2,724.00 118,234.42 115,510.42 2,724.00
22,901.75 2,724.00 125,141.68 122,417.68 2,724.00
25,032.74 2,724.00 136,786.06 134,062.06 2,724.00
5,076.39 503.44 27,738.82 27,235.38 503.44
102,550.54 20,666.88 560,365.42 539,698.54 20,666.88
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
48,978.20 - 267,630.92 267,630.92 -
100,250.95 19,375.20 547,799.83 528,424.63 19,375.20
48,719.62 - 266,217.94 266,217.94 -
5,621.46 503.44 30,717.28 30,213.84 503.44
22,094.17 2,717.66 120,728.85 118,011.19 2,717.66
23,608.67 2,717.66 129,004.51 126,286.85 2,717.66
5,946.23 503.44 32,491.86 - 32,491.86
101,232.77 19,375.20 553,164.77 533,789.57 19,375.20
49,212.69 - 268,912.17 268,912.17 -
97,797.12 19,375.20 534,391.44 515,016.24 19,375.20
47,077.96 - 257,247.39 257,247.39 -
5,102.88 1,006.88 27,883.60 - 27,883.60
419.52 - 2,292.38 2,292.38 -
816,269.21 682,625.25 5,036,852.47 4,049,104.02 987,748.45
- - - - -
7,760.02 - 41,396.10 - 41,396.10
73.88 - 724.92 - 724.92
100.44 - 946.64 - 946.64
143.25 - 782.77 - 782.77
201.58 - 1,101.47 - 1,101.47
3,854.84 463.87 21,063.96 - 21,063.96
4,325.28 463.87 23,634.60 - 23,634.60
3,862.32 491.15 21,104.84 20,613.69 491.15
4,340.48 491.15 23,717.64 23,226.49 491.15
7,318.49 1,006.88 39,990.33 - 39,990.33
7,318.49 1,006.88 39,990.33 - 39,990.33
7,447.17 1,006.88 40,693.49 - 40,693.49
131.57 - 718.94 718.94 -
11,076.62 1,401.87 60,525.82 59,123.95 1,401.87
3,880.76 491.15 21,205.55 20,714.40 491.15
11,135.56 1,401.67 60,847.85 59,446.18 1,401.67
3,901.41 491.15 21,318.39 20,827.24 491.15
11,786.10 1,401.87 64,402.59 63,000.72 1,401.87
4,129.33 491.15 22,563.81 22,072.66 491.15
12,882.79 1,401.87 70,395.22 68,993.35 1,401.87
4,513.56 491.15 24,663.36 24,172.21 491.15
7,984.68 1,006.88 43,630.60 - 43,630.60
96.98 - 529.95 - 529.95
7,318.49 1,006.88 39,990.33 - 39,990.33
11,374.92 1,399.15 62,155.84 60,756.69 1,399.15
3,985.64 490.25 21,778.70 - 21,778.70
12,154.64 1,399.15 66,416.46 65,017.31 1,399.15
4,258.84 490.25 23,271.56 - 23,271.56
7,862.16 1,006.88 42,961.12 - 42,961.12
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
7,862.16 1,006.88 42,961.12 - 42,961.12
173,082.45 20,308.88 945,484.30 508,683.83 436,800.47
- - - - -
1,897.24 251.72 10,367.03 10,115.31 251.72
1,943.66 251.72 10,620.71 10,368.99 251.72
3,840.90 503.44 20,987.74 20,484.30 503.44
- - - - -
56,016.32 8,117.15 64,133.47 - 64,133.47
484.97 - 2,650.03 - 2,650.03
171.96 - 939.64 - 939.64
68.81 - 682.17 - 682.17
76.09 - 741.18 - 741.18
131.45 - 1,208.39 - 1,208.39
207.59 - 1,947.19 - 1,947.19
649.13 - 5,673.99 - 5,673.99
123.37 - 1,138.79 - 1,138.79
9,152.38 1,510.31 50,011.25 - 50,011.25
522.46 - 2,854.86 - 2,854.86
165.17 - 902.52 - 902.52
751.83 - 4,108.23 - 4,108.23
7,719.64 - 42,182.34 - 42,182.34
146.37 - 799.81 - 799.81
25,950.39 4,027.50 141,800.34 - 141,800.34
27,694.71 4,027.50 151,331.79 - 151,331.79
22,554.16 4,027.50 123,242.38 - 123,242.38
9,665.80 1,510.31 52,816.69 - 52,816.69
- - 64,000.00 - 64,000.00
8,090.71 1,006.88 44,209.97 - 44,209.97
- - 44,000.00 - 44,000.00
333.80 - 1,824.02 - 1,824.02
7,377.65 1,006.88 40,313.61 - 40,313.61
7,529.54 1,006.88 41,143.53 - 41,143.53
3,563.29 503.44 19,470.85 - 19,470.85
3,563.29 503.44 19,470.85 - 19,470.85
3,625.82 503.44 19,812.54 - 19,812.54
225.55 - 1,232.47 1,232.47 -
27,759.57 3,513.29 151,686.23 - 151,686.23
27,907.28 3,513.29 152,493.31 148,980.02 3,513.29
29,537.61 3,513.29 161,401.96 157,888.67 3,513.29
32,286.07 3,513.29 176,420.34 172,907.05 3,513.29
4,018.80 503.44 21,959.84 - 21,959.84
246.44 - 1,346.63 1,346.63 -
3,563.29 503.44 19,470.85 - 19,470.85
11,119.33 2,013.75 60,759.16 58,745.41 2,013.75
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
24,497.86 3,524.06 133,863.33 130,339.27 3,524.06
298.04 - 1,628.61 1,628.61 -
28,650.96 3,524.16 156,557.02 - 156,557.02
30,614.91 3,524.16 167,288.61 - 167,288.61
- - 60,000.00 - 60,000.00
- - 60,000.00 - 60,000.00
3,827.30 503.44 20,913.46 - 20,913.46
11,948.37 2,013.75 65,289.32 63,275.57 2,013.75
25,548.32 3,524.06 139,603.30 136,079.24 3,524.06
3,827.30 503.44 20,913.46 - 20,913.46
11,803.57 2,013.75 64,498.09 62,484.34 2,013.75
25,617.63 3,524.06 139,982.01 136,457.95 3,524.06
93.98 - 513.53 - 513.53
170.21 - 930.08 - 930.08
257.58 - 1,407.47 1,407.47 -
6,140.04 - 33,550.96 33,550.96 -
506,296.71 67,479.90 2,757,120.47 1,106,323.66 1,650,796.81
- - - - -
13,135.00 - 13,135.00 - 13,135.00
3,070.02 503.44 16,775.46 16,272.02 503.44
3,126.40 503.44 17,083.57 16,580.13 503.44
2,994.84 503.44 16,364.63 15,861.19 503.44
3,107.14 503.44 16,978.30 16,474.86 503.44
3,314.26 503.44 18,110.08 17,606.64 503.44
2,810.73 503.44 15,358.63 14,855.19 503.44
3,757.29 503.44 20,530.91 20,027.47 503.44
2,754.34 503.44 15,050.51 14,547.07 503.44
38,070.02 4,027.52 149,387.09 132,224.57 17,162.52
- - - - -
7,314.19 1,006.88 39,966.83 38,959.95 1,006.88
14,624.61 2,013.75 79,913.04 77,899.29 2,013.75
7,877.87 1,006.88 43,046.90 42,040.02 1,006.88
15,957.19 2,013.75 87,194.64 85,180.89 2,013.75
7,314.19 1,006.88 39,966.83 38,959.95 1,006.88
14,628.38 2,013.75 79,933.65 77,919.90 2,013.75
7,857.86 1,006.88 42,937.62 41,930.74 1,006.88
15,715.73 2,013.75 85,875.24 83,861.49 2,013.75
7,857.86 1,006.88 42,937.62 41,930.74 1,006.88
15,715.73 2,013.75 85,875.24 83,861.49 2,013.75
114,863.61 15,103.15 627,647.61 612,544.46 15,103.15
- - - - -
7,318.49 1,006.88 39,990.33 38,983.45 1,006.88
7,318.49 1,006.88 39,990.33 38,983.45 1,006.88
7,447.17 1,006.88 40,693.49 39,686.61 1,006.88
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
7,984.68 1,006.88 43,630.60 - 43,630.60
7,318.49 1,006.88 39,990.33 38,983.45 1,006.88
7,862.16 1,006.88 42,961.13 - 42,961.13
7,862.16 1,006.88 42,961.13 - 42,961.13
53,111.64 7,048.16 290,217.34 156,636.96 133,580.38
- - - - -
83,599.52 23,531.50 107,131.02 - 107,131.02
137.63 - 1,262.99 - 1,262.99
5,016.45 776.17 27,634.85 - 27,634.85
6,786.02 776.17 37,296.10 - 37,296.10
1,396.57 - 7,631.25 - 7,631.25
22,777.51 2,517.19 124,462.82 - 124,462.82
24,332.94 2,517.19 132,962.12 - 132,962.12
24,436.80 3,020.63 133,529.67 - 133,529.67
24,315.85 3,020.63 132,868.73 - 132,868.73
1,609.66 182.14 8,795.65 - 8,795.65
1,439.18 182.14 7,864.06 - 7,864.06
1,446.83 182.14 7,905.89 7,723.75 182.14
1,531.35 182.14 8,367.76 8,185.62 182.14
1,673.85 182.14 9,146.38 8,964.24 182.14
19,778.12 2,517.19 108,073.31 105,556.12 2,517.19
18,150.28 2,517.19 99,178.31 96,661.12 2,517.19
1,480.81 182.14 8,091.54 7,909.40 182.14
1,582.31 182.14 8,646.19 8,464.05 182.14
19,430.40 2,517.19 106,173.27 103,656.08 2,517.19
19,497.06 2,517.19 106,537.53 104,020.34 2,517.19
280,419.14 47,503.22 1,183,559.44 451,140.72 732,418.72
- - - - -
2,418.70 503.44 13,216.46 12,713.02 503.44
2,599.63 503.44 14,205.11 13,701.67 503.44
2,388.40 503.44 13,050.92 12,547.48 503.44
2,538.97 503.44 13,873.69 13,370.25 503.44
2,540.90 503.44 13,884.22 13,380.78 503.44
12,486.60 2,517.20 68,230.40 65,713.20 2,517.20
- - - - -
136.82 - 747.62 - 747.62
136.82 0.00 747.62 0.00 747.62
- - - - -
9,388.72 1,006.88 51,302.67 - 51,302.67
8,180.01 1,006.88 44,697.93 - 44,697.93
8,180.01 1,006.88 44,697.93 - 44,697.93
1,206.97 - 6,595.21 - 6,595.21
559.63 - 3,057.96 - 3,057.96
5,320.35 503.44 29,071.89 - 29,071.89
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
5,320.35 503.44 29,071.89 28,568.45 503.44
4,378.71 503.44 23,926.50 23,423.06 503.44
4,975.94 503.44 27,189.92 26,686.48 503.44
5,225.72 503.44 28,554.80 28,051.36 503.44
4,991.64 503.44 27,275.72 26,772.28 503.44
4,814.13 503.44 26,305.76 25,802.32 503.44
4,054.59 503.44 22,155.46 21,652.02 503.44
- - 46,200.00 - 46,200.00
1,812.74 503.44 9,905.36 9,401.92 503.44
- - 3,500.00 - 3,500.00
7,816.47 1,006.88 42,711.42 41,704.54 1,006.88
7,857.86 1,006.88 42,937.62 41,930.74 1,006.88
7,816.47 1,006.88 42,711.42 41,704.54 1,006.88
7,857.86 1,006.88 42,937.62 41,930.74 1,006.88
99,758.17 11,579.12 594,807.08 357,628.45 237,178.63
- - - - -
343.68 43.50 1,877.98 1,834.48 43.50
345.51 43.50 1,887.97 1,844.47 43.50
365.69 43.50 1,998.26 1,954.76 43.50
399.73 43.50 2,184.21 2,140.71 43.50
353.63 43.50 1,932.31 1,888.81 43.50
377.87 43.50 2,064.76 2,021.26 43.50
2,186.11 261.00 11,945.49 11,684.49 261.00
- - - - -
186.17 23.56 1,017.25 993.69 23.56
187.15 23.56 1,022.65 999.09 23.56
198.08 23.56 1,082.40 1,058.84 23.56
216.52 23.56 1,183.11 1,159.55 23.56
191.54 23.56 1,046.66 - 1,046.66
204.68 23.56 1,118.41 - 1,118.41
1,184.14 141.36 6,470.48 4,211.17 2,259.31
- - - - -
793.68 130.53 4,336.86 4,206.33 130.53
747.56 130.53 4,084.84 3,954.31 130.53
826.08 132.70 4,551.03 4,418.33 132.70
813.13 132.70 4,490.64 4,357.94 132.70
890.09 116.90 4,908.18 4,791.28 116.90
813.44 126.20 4,489.42 4,363.22 126.20
798.84 108.24 4,409.58 4,301.34 108.24
465.46 112.89 2,564.20 2,451.31 112.89
295.40 37.12 1,614.13 1,577.01 37.12
307.41 36.80 1,679.76 1,642.96 36.80
305.83 36.80 1,671.13 - 1,671.13
343.15 36.80 1,875.07 - 1,875.07
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
306.42 38.97 1,674.37 - 1,674.37
344.36 38.97 1,881.67 - 1,881.67
307.89 38.97 1,682.37 - 1,682.37
309.52 38.97 1,691.31 - 1,691.31
327.60 38.97 1,790.12 - 1,790.12
358.09 38.97 1,956.69 - 1,956.69
316.79 38.97 1,731.02 - 1,731.02
338.51 38.97 1,849.69 - 1,849.69
316.79 38.97 1,731.02 - 1,731.02
338.51 38.97 1,849.69 - 1,849.69
10,664.55 1,527.91 58,512.79 36,064.03 22,448.76
- - - - -
136.82 - 747.62 - 747.62
13,220.65 2,013.75 72,241.40 - 72,241.40
846.45 - 4,625.26 - 4,625.26
22,828.86 3,524.08 124,743.42 121,219.34 3,524.08
- - 95,000.00 - 95,000.00
16,369.20 2,013.75 89,445.99 87,432.24 2,013.75
14,636.98 2,013.75 79,980.65 77,966.90 2,013.75
13,255.50 2,013.75 72,431.84 70,418.09 2,013.75
29,386.74 4,530.96 160,577.54 156,046.58 4,530.96
13,338.35 2,013.75 72,884.54 70,870.79 2,013.75
14,636.98 7,060.80 79,980.65 72,919.85 7,060.80
16,433.65 2,517.20 89,798.17 87,280.97 2,517.20
16,211.81 2,517.20 88,585.97 86,068.77 2,517.20
29,901.47 4,530.96 163,390.19 158,859.23 4,530.96
12,940.50 2,013.75 70,710.60 68,696.85 2,013.75
14,894.35 2,013.75 81,386.98 79,373.23 2,013.75
17,423.92 2,517.20 95,209.28 92,692.08 2,517.20
32,051.51 4,530.96 175,138.63 170,607.67 4,530.96
13,949.89 2,013.75 76,226.17 74,212.42 2,013.75
15,969.37 2,013.75 87,261.20 85,247.45 2,013.75
16,211.81 2,517.20 88,585.97 86,068.77 2,517.20
28,945.87 4,530.96 158,168.51 153,637.55 4,530.96
13,263.16 2,013.75 72,473.71 70,459.96 2,013.75
14,636.98 2,013.75 79,980.65 77,966.90 2,013.75
16,353.97 2,517.20 89,362.77 86,845.57 2,517.20
31,486.26 4,530.96 172,049.90 167,518.94 4,530.96
14,355.70 2,013.75 78,443.67 76,429.92 2,013.75
15,724.33 2,013.75 85,922.24 83,908.49 2,013.75
16,353.97 2,517.20 89,362.77 86,845.57 2,517.20
31,561.44 4,530.96 172,460.72 - 172,460.72
13,073.22 2,013.75 71,435.80 - 71,435.80
15,724.33 2,013.75 85,922.24 83,908.49 2,013.75
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
536,124.04 83,080.09 3,024,535.05 2,533,502.62 491,032.43
- - - - -
529.85 67.06 2,895.23 - 2,895.23
532.66 67.06 2,910.63 - 2,910.63
563.79 67.06 3,080.67 - 3,080.67
616.25 67.06 3,367.33 - 3,367.33
545.17 67.06 2,978.97 - 2,978.97
582.55 67.06 3,183.18 - 3,183.18
3,370.27 402.36 18,416.01 0.00 18,416.01
- - - - -
3,195.07 - 17,226.92 - 17,226.92
2,515.00 - 13,510.86 - 13,510.86
8,760.19 1,192.32 47,868.21 46,675.89 1,192.32
9,461.72 1,291.68 51,701.52 50,409.84 1,291.68
2,259.88 198.72 12,348.65 12,149.93 198.72
9,897.64 1,357.92 54,083.56 52,725.64 1,357.92
2,522.22 231.84 13,782.10 13,550.26 231.84
10,298.80 1,324.80 56,275.60 54,950.80 1,324.80
1,780.03 132.48 9,726.58 - 9,726.58
50,690.55 5,729.76 276,524.00 230,462.36 46,061.64
- - - - -
192.99 - 1,054.54 - 1,054.54
192.99 0.00 1,054.54 0.00 1,054.54
- - - - -
236.29 29.90 1,291.12 1,261.22 29.90
237.54 29.90 1,297.98 1,268.08 29.90
251.42 29.90 1,373.81 1,343.91 29.90
274.81 29.90 1,501.64 1,471.74 29.90
243.12 29.90 1,328.46 1,298.56 29.90
259.78 29.90 1,419.52 1,389.62 29.90
1,502.96 179.40 8,212.53 8,033.13 179.40
- - - - -
15,636.36 2,053.44 85,441.56 - 85,441.56
15,636.36 2,053.44 85,441.56 0.00 85,441.56
- - - - -
60,398.53 8,015.04 330,034.84 - 330,034.84
6,207.15 861.12 33,917.63 - 33,917.63
66,738.50 8,511.84 364,678.27 356,166.43 8,511.84
6,512.68 894.24 35,587.11 34,692.87 894.24
65,264.65 8,611.20 356,624.69 348,013.49 8,611.20
6,665.38 927.36 36,421.54 35,494.18 927.36
74,823.94 9,006.64 408,859.40 399,852.76 9,006.64
7,193.39 927.67 39,306.75 38,379.08 927.67
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
293,804.22 37,755.11 1,605,430.23 1,212,598.81 392,831.42
- - - - -
214.80 27.19 1,173.74 1,146.55 27.19
215.95 27.19 1,179.98 1,152.79 27.19
228.56 27.19 1,248.92 1,221.73 27.19
249.83 27.19 1,365.13 1,337.94 27.19
221.02 27.16 1,207.70 1,180.54 27.16
236.16 27.19 1,290.48 1,263.29 27.19
19,543.04 2,517.20 106,788.72 104,271.52 2,517.20
19,543.04 2,517.20 106,788.72 104,271.52 2,517.20
40,452.40 5,197.51 221,043.39 215,845.88 5,197.51
- - - - -
182.58 - 997.70 - 997.70
7,442.87 1,006.88 40,669.99 - 40,669.99
8,313.29 1,006.88 45,426.17 - 45,426.17
7,442.87 1,006.88 40,669.99 39,663.11 1,006.88
3,179.06 402.35 17,371.33 16,968.98 402.35
3,195.99 402.35 17,463.77 17,061.42 402.35
3,382.69 402.35 18,484.00 18,081.65 402.35
3,697.46 402.35 20,203.94 19,801.59 402.35
7,314.19 1,006.88 39,966.83 38,959.95 1,006.88
3,263.66 401.44 17,833.57 17,432.13 401.44
3,487.38 401.44 19,056.02 18,654.58 401.44
7,857.86 1,006.88 42,937.62 41,930.74 1,006.88
7,857.86 1,006.88 42,937.62 41,930.74 1,006.88
66,617.76 8,453.56 364,018.55 270,484.89 93,533.66
- - - - -
121,176.22 32,944.10 154,120.32 - 154,120.32
18,612.71 2,517.19 101,705.16 99,187.97 2,517.19
19,907.59 2,517.19 108,780.72 106,263.53 2,517.19
18,864.75 2,517.19 103,082.38 100,565.19 2,517.19
18,685.92 2,517.19 102,105.23 99,588.04 2,517.19
197,247.19 43,012.86 569,793.81 405,604.73 164,189.08
- - - - -
85,110.27 14,096.25 465,066.83 450,970.58 14,096.25
7,437.84 1,006.88 40,642.48 39,635.60 1,006.88
7,437.84 1,006.88 40,642.48 39,635.60 1,006.88
7,437.84 1,006.88 40,642.48 39,635.60 1,006.88
14,875.67 2,013.75 81,284.94 79,271.19 2,013.75
91,030.12 14,096.25 497,414.55 483,318.30 14,096.25
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
15,963.02 2,013.75 87,226.54 85,212.79 2,013.75
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
92,712.80 14,096.25 506,609.27 492,513.02 14,096.25
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
15,963.02 2,013.75 87,226.54 85,212.79 2,013.75
385,857.48 57,391.92 2,108,435.73 2,051,043.81 57,391.92
- - - - -
57,049.64 8,558.44 311,735.56 303,177.12 8,558.44
15,213.33 2,517.19 83,129.96 80,612.77 2,517.19
7,566.52 1,006.88 41,345.64 40,338.76 1,006.88
7,566.52 1,006.88 41,345.64 40,338.76 1,006.88
5,119.53 1,006.88 27,974.56 26,967.68 1,006.88
61,008.71 8,558.44 333,368.99 - 333,368.99
16,336.75 2,517.19 89,268.65 86,751.46 2,517.19
8,111.99 1,006.88 44,326.23 43,319.35 1,006.88
8,111.99 1,006.88 44,326.23 43,319.35 1,006.88
8,111.99 1,006.88 44,326.23 43,319.35 1,006.88
55,853.65 8,558.44 305,200.31 296,641.87 8,558.44
14,972.80 2,517.19 81,815.67 79,298.48 2,517.19
7,437.84 1,006.88 40,642.48 39,635.60 1,006.88
7,437.84 1,006.88 40,642.48 39,635.60 1,006.88
7,437.84 1,006.88 40,642.48 39,635.60 1,006.88
60,016.53 8,558.44 327,947.49 319,389.05 8,558.44
16,060.15 2,517.19 87,757.26 85,240.07 2,517.19
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
59,945.85 8,558.44 327,561.27 319,002.83 8,558.44
16,099.24 2,517.19 87,970.82 85,453.63 2,517.19
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
7,981.51 1,006.88 43,613.27 42,606.39 1,006.88
487,347.77 70,481.35 2,663,007.57 2,267,715.67 395,291.90
- - - - -
50,572.87 11,426.40 432,859.16 421,432.76 11,426.40
51,459.71 11,426.40 440,344.43 428,918.03 11,426.40
55,276.72 12,188.16 472,561.84 460,373.68 12,188.16
50,572.87 11,426.40 432,859.16 421,432.76 11,426.40
54,319.53 11,426.40 464,482.73 453,056.33 11,426.40
54,319.53 11,426.40 464,482.73 453,056.33 11,426.40
316,521.23 69,320.16 2,707,590.05 2,638,269.89 69,320.16
- - - - -
11,687.16 1,490.40 63,861.96 62,371.56 1,490.40
11,687.16 1,490.40 63,861.96 - 63,861.96
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
23,374.32 2,980.80 127,723.92 62,371.56 65,352.36
- - - - -
3,667.40 - 20,039.71 20,039.71 -
3,667.40 0.00 20,039.71 20,039.71 0.00
- - - - -
424.31 - 2,318.56 - 2,318.56
694.04 - 3,792.43 - 3,792.43
146.37 - 799.81 - 799.81
1,264.72 0.00 6,910.80 0.00 6,910.80
- - - - -
1,950.64 503.44 19,367.04 18,863.60 503.44
1,645.68 503.44 16,339.24 - 16,339.24
1,635.13 503.44 16,234.49 15,731.05 503.44
1,635.13 503.44 16,234.49 15,731.05 503.44
6,866.58 2,013.76 68,175.26 50,325.70 17,849.56
- - - - -
15,108.96 2,013.76 82,559.64 - 82,559.64
14,870.84 2,013.76 81,258.56 - 81,258.56
7,318.49 1,006.88 39,990.33 - 39,990.33
7,318.49 1,006.88 39,990.33 - 39,990.33
14,894.35 2,013.76 81,386.99 79,373.23 2,013.76
7,447.17 1,006.88 40,693.49 39,686.61 1,006.88
15,969.37 2,013.76 87,261.21 - 87,261.21
7,984.68 1,006.88 43,630.60 - 43,630.60
7,280.65 1,006.88 39,783.53 - 39,783.53
15,339.81 2,013.76 83,821.13 - 83,821.13
7,857.86 1,006.88 42,937.63 - 42,937.63
14,497.90 2,013.76 79,220.66 - 79,220.66
15,715.73 2,013.76 85,875.25 - 85,875.25
7,857.86 1,006.88 42,937.63 - 42,937.63
159,462.16 21,144.48 871,346.98 119,059.84 752,287.14
- - - - -
7,337.56 993.60 40,094.52 39,100.92 993.60
7,881.24 993.60 43,065.32 - 43,065.32
7,881.24 993.60 43,065.32 - 43,065.32
23,100.04 2,980.80 126,225.16 39,100.92 87,124.24
- - - - -
1,795.98 - 15,158.90 15,158.90 -
9,247.28 - 78,051.41 78,051.41 -
11,043.26 0.00 93,210.31 93,210.31 0.00
- - - - -
2,855.89 503.44 15,605.37 - 15,605.37
2,780.70 503.44 15,194.54 - 15,194.54
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
2,899.62 503.44 15,844.35 - 15,844.35
2,705.52 503.44 14,783.72 - 14,783.72
11,241.73 2,013.76 61,427.98 0.00 61,427.98
- - - - -
7,482.37 2,980.80 74,289.25 71,308.45 2,980.80
8,033.42 3,179.50 79,760.47 76,580.97 3,179.50
7,370.53 2,980.80 73,178.85 70,198.05 2,980.80
7,855.27 2,980.80 77,991.45 75,010.65 2,980.80
7,855.25 2,980.80 77,991.41 75,010.61 2,980.80
38,596.84 15,102.70 383,211.43 368,108.73 15,102.70
- - - - -
7,645.25 960.48 41,775.88 41,775.88 -
6,919.96 - 37,812.64 37,812.64 -
1,936.14 264.96 10,579.66 10,579.66 -
1,936.14 264.96 10,579.66 10,579.66 -
1,936.14 - 10,579.66 10,579.66 -
20,373.63 1,490.40 111,327.50 111,327.50 0.00
- - - - -
5,154.51 - 28,165.71 - 28,165.71
5,154.51 0.00 28,165.71 0.00 28,165.71
- - - - -
7,333.76 1,510.32 50,987.12 49,476.80 1,510.32
7,887.86 1,510.32 54,839.42 53,329.10 1,510.32
7,403.64 1,510.32 51,472.88 - 51,472.88
7,657.54 1,510.32 53,238.14 51,727.82 1,510.32
30,282.80 6,041.28 210,537.56 154,533.72 56,003.84
- - - - -
3,667.40 - 20,039.71 - 20,039.71
3,667.40 0.00 20,039.71 0.00 20,039.71
- - - - -
3,714.76 503.44 20,298.52 19,795.08 503.44
4,000.52 503.44 21,859.95 21,356.51 503.44
3,576.46 503.44 19,542.83 19,039.39 503.44
3,576.46 503.44 19,542.83 19,039.39 503.44
3,576.46 503.44 19,542.83 19,039.39 503.44
8,020.06 1,059.84 43,823.90 42,764.06 1,059.84
3,901.27 503.44 21,317.67 20,814.23 503.44
3,576.46 503.44 19,542.83 19,039.39 503.44
3,840.47 503.44 20,985.43 - 20,985.43
3,840.47 503.44 20,985.43 - 20,985.43
41,623.39 5,590.80 227,442.22 180,887.44 46,554.78
- - - - -
3,840.47 503.44 20,985.43 20,481.99 503.44
 SUBSEQUENT COLLECTION AFTER SUBSEQUENT
AGENCY FEE RETIREMENT TOTAL JAN-MAR. 22, 2021 COLLECTION
7,884.21 1,006.88 43,081.57 42,074.69 1,006.88
8,515.14 1,006.88 46,529.16 45,522.28 1,006.88
7,884.21 1,006.88 43,081.57 42,074.69 1,006.88
8,515.14 1,006.88 46,529.16 45,522.28 1,006.88
3,840.47 503.44 20,985.43 20,481.99 503.44
40,479.64 5,034.40 221,192.32 216,157.92 5,034.40
- - - - -
2,392.39 - 13,072.66 - 13,072.66
1,724.73 - 9,424.45 - 9,424.45
1,632.25 - 8,919.13 - 8,919.13
780.45 - 4,264.60 - 4,264.60
1,277.40 - 6,980.08 - 6,980.08
921.04 - 5,032.82 - 5,032.82
8,728.26 0.00 47,693.74 0.00 47,693.74
#REF! #REF! #REF! #REF! #REF!
 (503.44)
-
(4,027.50)
(503.44)
-
(503.44)
-
(503.44)
(503.44)
(503.44)
(503.44)
(503.44)
(4,027.50)
(503.44)
(4,027.50)
(4,027.50)
(503.44)
(4,027.50)
(503.44)
-
(503.44)
(4,027.50)
(503.44)
(4,027.50)
(503.44)
(4,027.50)
(4,027.50)
(503.44)
(4,027.50)
(503.44)
(503.44)
(4,027.50)
(503.44)
(4,027.50)
(503.44)
(4,027.50)
(503.44)
(4,027.50)
(503.44)
(4,027.50)
 INV # NAME DUE TO GUARD AGENCY FEE RETIREMENT TOTAL
16771 Z-OTHER-Villa-JERONIMO KILAYKO/UCPB 30,892.68 6,919.96 - 37,812.64
17138 Z-OTHER-Villa-JERONIMO KILAYKO/UCPB 8,378.56 1,936.14 264.96 10,579.66
17314 Z-OTHER-Villa-JERONIMO KILAYKO/UCPB 8,378.56 1,936.14 264.96 10,579.66
17645 Z-OTHER-Villa-JERONIMO KILAYKO/UCPB 8,643.52 1,936.14 - 10,579.66
56,293.32 12,728.38 529.92 69,551.62