NOTICE

WATER BILL OVERDUE

March 12, 2018

Mi Manila Inc.
Aseana City, Paranaque

Dear Valued Customer,

We wish to remind you of your unpaid bill/s amounting to ₱568.33 for your water consumption as you
may have overlooked your payment on this. We strongly encourage you to pay the bill on or before March 16,
2018.

You may settle this account at our office:

ASEANA BUSINESS PARK ESTATE ASSOCIATION, INC. (ABPEA)

2/F Aseana Powerstation Bldg., D. Macapagal Blvd., Paranaque Ciry
Payment Schedule: Mon-Fri 8:30 AM to 4:30 PM

If you have questions and verifications on your payments, you may contact us thru 854-5711 local 235 look for
Janica G. Mauri, or you may send email at abpeaacctg@gmail.com

Please disregard this letter if you have paid the overdue amount or if you have made alternative arrangements
with us.

Sincerely,

ASEANA BUSINESS PARK ESTATE ASSOCIATION, INC.

Janica G. Mauri
A/R Specialist

Noted by:

Juvilyn R. Monterola
Accounting Manager
 Outstanding Balance as
Client of Feb 20, 2018 (cutoff Unrecognize
code Name: feb 15, 2018) payment
005 Alphainvest Corp. 13,230.00 5,520.00
008 Department of Foreign Affairs 1,556,601.70 158,815.00
009 Mc Philips Food Industries 244,096.50 88,618.00
015 Rialton Avenue Inc.-King School Manila 213,451.52 -
022 Mi Manila Inc. 23,617.12 23,048.79
030 Cavalino Inc.-Racks 91,532.10 -
031 Datem Inc.-Monarch Project 683,828.82 -
034 Monolith (Aseana Three) 381,479.94 70,800.00
035 Makati Devt. Corp.-Ayala Project 1,147,439.94 713,000.00
041 Honda Cars Makati Inc. 58,650.39 40,167.00
045 Dong Fang 10,439.34 -
052 Cavallino Inc. - Starbucks Construction 72,498.62 29,618.00
054 Miescor Construction 24,855.02 -
056 Dynamic Group 120,603.63 -
062 Monarch A 31,538.11 12,298.20
063 Monarch B 210,940.92 159,110.40
TOTAL: 5,238,766.22 1,654,957.94
TOTAL OUTSTANDING
AS OF 4/12/18
7,710.00
1,397,786.70
155,478.50
213,451.52
568.33
91,532.10
683,828.82
310,679.94
434,439.94
18,483.39 hcmb_bfa_service@hondamakati.com.ph
10,439.34
42,880.62
24,855.02
120,603.63
19,239.91
51,830.52
3,583,808.28
Unrecognize payt from Feb 16 to March 9, 2018

Name Amount
Monolith (Aseana Three) 70,800.00
Honda Cars Makati Inc. 20,815.00
Seven Tall Trees Events Inc. 95,462.00
Exabuilt (Aseana Square) 625.00
Singapore School Manila Inc. 29,382.01
Chowking (Permanent) 54,870.00
Pilipinas Shell-Macapagal Blvd. 18,290.00
KKK Field Office 5,141.00
Alphainvest Corp. 5,520.00
Citysafe Builders - Anchorland 1,375.00
AHI-Aseana Square 136,172.00
Bacchus Catering (North Park) 46,492.01
Jiaxing Int'l Trading and Real Estate Corp 54,375.00
Monarch A 12,298.20
Monarch B 159,110.40
Interfield Construction Corp. 38,125.00
Ri Rance Realty Corporation 21,101.00
McPhilips Food Ind., Inc. 88,618.00
MI Manila Inc. 11,366.79
Red Planet Hotel Paranaque Corp. 207,680.00
Aseana Residential Holdings Corp. (fao: Pixel Residences) 29,875.00
AHI-Aseana Two 78,706.00
AHI-Aseana Powerstation Bldg. 305,266.00
AHI-Aseana One 429,756.00
AHI-Aseana Three 4,720.00
S&R Membership Shoppng 145,022.00
Star Fuzion-Neo China Town 480,125.00
Solemare Parksuites Condo. - Bldg. 1 94,230.00
Solemare Parksuites Condo. - Bldg. 2 176,646.00
Macgrill Food Corp. (Permanent) 48,852.00
Pridez Foods Services Inc. 944.00
Int'l. Family Food Services, Inc.-Permanent 28,674.00
Grandwen-B Gas Corp. 20,414.00
S Foods Corp. 41,418.00
Alphainvest Corporation 7,434.00
Cavallino Inc.-Starbucks Const. 29,618.00
Baseline Const. Corp. 54,125.00
Racks 23,128.00
Melco Resorts Leisure (PHP) Corp. 5,639,220.00
Melco Resorts Leisure (PHP) Corp. 911,314.00
Tenya 34,747.75
EME Minerva Tire Gallery Manila Bay, Inc. 2,478.00
HFH Enterprise (San Mig Food Ave.) 3,095.50
Makati Devt. Corp.-Ayala Project 713,000.00
Department of Foreign Affairs 158,815.00
10K South Concrete Mix Specialist 534,875.00
Ri Rance Realty Corp. 92,208.66
Ri Rance Realty Corp. 2,759.34
Matterhorn Motor inc. 14,514.00
DMWAI-Oriole 20,240.00
Honda Cars Makati Inc. 19,352.00
DDT Konstract Inc. 71,125.00
Wen Fam (Caltex Diokno) fao:RSL Const. Inc. 4,720.00
RSL Const. Inc. (Caltex Diokno) 36,301.90
TOTAL: 11,335,337.56
Name Sum - Amount
10K South Concrete Mix Specialist 534,875.00
AHI-Aseana One 429,756.00
AHI-Aseana Powerstation Bldg. 305,266.00
AHI-Aseana Square 136,172.00
AHI-Aseana Three 4,720.00
AHI-Aseana Two 78,706.00
Alphainvest Corp. 5,520.00
Alphainvest Corporation 7,434.00
Aseana Residential Holdings Corp. (fao: Pixel Residences) 29,875.00
Bacchus Catering (North Park) 46,492.01
Baseline Const. Corp. 54,125.00
Cavallino Inc.-Starbucks Const. 29,618.00
Chowking (Permanent) 54,870.00
Citysafe Builders - Anchorland 1,375.00
DDT Konstract Inc. 71,125.00
Department of Foreign Affairs 158,815.00
DMWAI-Oriole 20,240.00
EME Minerva Tire Gallery Manila Bay, Inc. 2,478.00
Exabuilt (Aseana Square) 625.00
Grandwen-B Gas Corp. 20,414.00
HFH Enterprise (San Mig Food Ave.) 3,095.50
Honda Cars Makati Inc. 40,167.00
Interfield Construction Corp. 38,125.00
Int'l. Family Food Services, Inc.-Permanent 28,674.00
Jiaxing Int'l Trading and Real Estate Corp 54,375.00
KKK Field Office 5,141.00
Macgrill Food Corp. (Permanent) 48,852.00
Makati Devt. Corp.-Ayala Project 713,000.00
Matterhorn Motor inc. 14,514.00
McPhilips Food Ind., Inc. 88,618.00
Melco Resorts Leisure (PHP) Corp. 6,550,534.00
MI Manila Inc. 11,366.79
Monarch A 12,298.20
Monarch B 159,110.40
Monolith (Aseana Three) 70,800.00
Pilipinas Shell-Macapagal Blvd. 18,290.00
Pridez Foods Services Inc. 944.00
Racks 23,128.00
Red Planet Hotel Paranaque Corp. 207,680.00
Ri Rance Realty Corp. 94,968.00
Ri Rance Realty Corporation 21,101.00
S Foods Corp. 41,418.00
S&R Membership Shoppng 145,022.00
Seven Tall Trees Events Inc. 95,462.00
Singapore School Manila Inc. 29,382.01
Solemare Parksuites Condo. - Bldg. 1 94,230.00
Solemare Parksuites Condo. - Bldg. 2 176,646.00
Star Fuzion-Neo China Town 480,125.00
Tenya 34,747.75
RSL Const. Inc. (Caltex Diokno) 36,301.90
Wen Fam (Caltex Diokno) fao:RSL Const. Inc. 4,720.00 OR name is Wen Fam (Caltext Diokno)
Total Result 11,335,337.56
is Wen Fam (Caltext Diokno) new name of RSL Construction
Name: TOTAL OUTSTANDING AS OF 4/12/18
Alphainvest Corp. 7,710.00
Department of Foreign Affairs 1,397,786.70
Mc Philips Food Industries 155,478.50
Rialton Avenue Inc.-King School Manila 213,451.52
Mi Manila Inc. 568.33
Cavalino Inc.-Racks 91,532.10
Datem Inc.-Monarch Project 683,828.82
Monolith (Aseana Three) 310,679.94
Makati Devt. Corp.-Ayala Project 434,439.94
Honda Cars Makati Inc. 18,483.39
Dong Fang 10,439.34
Cavallino Inc. - Starbucks Construction 42,880.62
Miescor Construction 24,855.02
Dynamic Group 120,603.63
Monarch A 19,239.91
Monarch B 51,830.52
TOTAL: 3,583,808.28
Name: TOTAL OUTSTANDING AS OF 6/1/18
10K South Concrete Mix Specialist 499,625.00
AHI-Aseana Powerstation Building 645,506.06
Baseline Construction (Sequoia) 81,000.00
Cavalino Inc.-Racks 105,959.85
Cavallino Inc. - Starbucks Construction 16,743.65
Department of Foreign Affairs 1,767,596.99
DDT Konstract (Anchorland New) 86,500.00
DMWAI-Oriole 50,976.00
Dong Fang 16,712.66
East Ocean - One Mega Builders (Paravisible 91,240.64
Grand Wen B Gas Corp 28,792.00
Honda Cars Makati Inc. 21,396.83
Honda Cars Makati Inc. (Verzontal Construct 302,502.45
Hop Inn Construction (Will Decena Construct 4,823.44
International Family Food Services Inc.-Per 27,730.01
Makati Devt. Corp.-Ayala Project 451,072.99
Mc Philips Food Industries 179,985.81
Mi Manila Inc. 23,617.79
Monarch A 146,923.55
Monarch B 702,707.49
Monolith (Aseana Three) 357,392.42
Monolith (Platinum Towers) 420.00
Pixel Residences (Industrial) 41,250.00
Pridez Foods Services Inc. 826.00
Racks 22,302.00
Rialton Avenue Inc.-King School Manila 189,041.92
Solemare Showroom (Verzontal Construction 134,423.72
TOTAL: 5,997,069.27
TOTAL OUTSTANDING AS OF 6/1/18 for mail merge
499,625.00
645,506.06
81,000.00
105,959.85
16,743.65
1,767,596.99
86,500.00
50,976.00
16,712.66
91,240.64
28,792.00
21,396.83
302,502.45
4,823.44
27,730.01
451,072.99
179,985.81
23,617.79
146,923.55
702,707.49
357,392.42
420.00
41,250.00
826.00
22,302.00
189,041.92
134,423.72
Name: TOTAL OUTSTANDING AS OF 7/4/18
HFH Enterprise 1,298.00
Cavalino Inc.-Racks 111,257.84
Cavallino Inc. - Starbucks Construction 482.33
City Safe-Anchorland 250.00
Department of Foreign Affairs 1,851,080.84
DMWAI-Oriole 53,100.00
Dong Fang 20,173.29
East Ocean - One Mega Builders (Paravisible 46,375.00
Erawan Philippines Inc. (Hop Inn Permanent) 112,808.00
Grand Wen B Gas Corp 15,576.00
Honda Cars Makati Inc. 22,466.67
International Family Food Services Inc.-Per 32,214.00
Makati Devt. Corp.-Ayala Project 800,643.47
Matterhorn Motor Inc. 12,390.00
Mc Philips Food Industries 188,985.09
Mi Manila Inc. 12,697.77
Monarch A 192,394.72
Monarch B 1,202,592.86
Monolith (Aseana Three) 318,262.04
Monolith (Platinum Towers) 441.00
Racks 23,299.10
Rialton Avenue Inc.-King School Manila 198,494.01
Star Fuzion-Neo China Town 568,375.00
The Amazing United Nine Corp (East Ocean) 2,125.00
TOTAL: 5,787,782.04
TOTAL OUTSTANDING AS OF 7/4/18 for mail merge
1,298.00
111,257.84
482.33
250.00
1,851,080.84
53,100.00
20,173.29
46,375.00
112,808.00
15,576.00
22,466.67
32,214.00
800,643.47
12,390.00
188,985.09
12,697.77
192,394.72
1,202,592.86
318,262.04
441.00
23,299.10
198,494.01
568,375.00
2,125.00
Name: TOTAL OUTSTANDING AS OF 7/30/18 TOTAL OUTSTANDING AS OF 7/30/18 for mail merge received
10K South Concrete Mix Specialist 358,499.99 358,499.99 paid Yes
AHI-Aseana One 296,278.00 296,278.00 paid Yes
AHI-Aseana Powerstation Building 330,636.41 330,636.41 paid Yes
AHI-Aseana Three 130,744.00 130,744.00 paid Yes
AHI-Aseana Two 79,059.99 79,059.99 paid Yes
AHI-Aseana Square 118,944.00 118,944.00 paid Yes
Alluma Foods Inc. (New: HFH Enterprise) 1,652.00 1,652.00 Yes
Baseline Construction (Sequoia) 66,625.00 66,625.00 yes
Cavalino Inc.-Racks 116,820.73 116,820.73 Yes
Cavallino Inc. - Starbucks Construction 1,090.12 1,090.12 Yes
Chowking (Permanent) 36,226.00 36,226.00
Department of Foreign Affairs 1,785,228.89 1,785,228.89 Yes
DDT Konstract (Anchorland New) 80,500.00 80,500.00 Yes
DMWAI-Oriole 25,842.00 25,842.00
Dong Fang 24,306.95 24,306.95 Yes
East Ocean - One Mega Builders (Paravisible) 38,193.75 38,193.75 Yes
Erawan Philippines Inc. (Hop Inn Permanent) 118,944.00 118,944.00 Yes
Honda Cars Makati Inc. 54,506.00 54,506.00 30,916.00 Yes
International Family Food Services Inc.-Permanent 29,972.00 29,972.00 Yes
Kenny Rogers (Construction) 12,589.29 12,589.29 Yes
Macgrill Food Corp. (Permanent) 38,232.00 38,232.00 paid Yes
Matterhorn Motor Inc. 13,452.00 13,452.00 Yes
Mc Philips Food Industries 279,382.35 5279,382.35 80,948.00 Yes
Mi Manila Inc. 15,114.46 15,114.46 Yes
Monarch A 270,139.45 270,139.45 Yes
Monarch B 1,812,597.51 1,812,597.51 Yes
Monolith (Aseana Three) 330,443.89 330,443.89 Yes
Monolith (Sinocan) 15,750.00 15,750.00 paid Yes
Pridez Foods Services Inc. 944.00 944.00 Yes
Red Planet Hotels Parañaque Corp. 213,226.00 213,226.00 Yes
Rialton Avenue Inc.-King School Manila 208,418.71 208,418.71 yes
Star Fuzion-Neo China Town 638,000.00 638,000.00 paid Yes
Wen Fam (Caltex Diokno) 7,316.00 7,316.00
Bayprime Property Inc. (Construction) 1,750.00 1,750.00 Yes
The Amazing United Nine Corp (East Ocean) 5,356.25 5,356.25
Name: TOTAL OUTSTANDING AS OF 8/6/18
Alluma Foods Inc. (New: HFH Enterprise) 1,652.00
Cavalino Inc.-Racks 116,820.73
Cavallino Inc. - Starbucks Construction 1,090.12
Department of Foreign Affairs 1,788,228.89
DMWAI-Oriole 25,842.00
Dong Fang 24,306.95
East Ocean - One Mega Builders (Paravisible) 38,193.75
Honda Cars Makati Inc. 23,590.00
International Family Food Services Inc.-Permanent 29,972.00
Kenny Rogers (Construction) 12,589.29
Mc Philips Food Industries 198,434.35
Mi Manila Inc. 15,114.46
Monarch A 270,139.45
Monarch B 1,812,597.51
Monolith (Aseana Three) 297,818.89
Pridez Foods Services Inc. 944.00
Rialton Avenue Inc.-King School Manila 208,418.71
Wen Fam (Caltex Diokno) 7,316.00
TOTAL: 4,873,069.11
Name: TOTAL OUTSTANDING AS OF 9/5/18
Alluma Foods Inc. (New: HFH Enterprise) 1,888.00
Baseline Construction (Sequoia) 58,625.00
Cavallino Inc. - Starbucks Construction 1,144.63
Department of Foreign Affairs 1,907,848.33
DMWAI-Oriole 52,510.00
Dong Fang 26,522.30
Honda Cars Makati Inc. 24,769.50
Kenny Rogers (Construction) 51,922.76
KKK Field Office 3,068.00
Mi Manila Inc. 13,521.98
Monarch A 395,450.57
Monarch B 2,542,893.71
Monolith (Sinocan) 13,875.00
Pridez Foods Services Inc. 826.00
Rialton Avenue Inc.-King School Manila 168,929.65
Bayprime Property Inc. (Construction) 3,000.00
Bayprime Property Inc. (Temfacil) 3,125.00
The Amazing United Nine Corp (East Ocean) 15,625.00
Veco Construction and Development Corp. 250.00
RND Electromech Systems 10,500.00
TOTAL: 5,296,295.43
TOTAL OUTSTANDING AS OF 7/30/18 for mail merge received
1,888.00 Yes
58,625.00 Yes
1,144.63 Yes
1,907,848.33 Yes
52,510.00 Yes
26,522.30 Yes
24,769.50 Yes
51,922.76 Yes
3,068.00 Already paid
13,521.98 Yes
395,450.57 Yes
2,542,893.71 Yes
13,875.00 Yes
826.00 Yes
168,929.65 Yes
3,000.00 Yes
3,125.00 Yes
15,625.00 Already paid
250.00 Already paid
10,500.00 Already paid
Name: TOTAL OUTSTANDING AS OF 9/
Cavallino Inc. - Starbucks Construction 1,144.63
Department of Foreign Affairs 1,907,848.33
DMWAI-Oriole 26,668.00
Honda Cars Makati Inc. 24,769.50
Mi Manila Inc. 1,258.25
Monarch A 395,450.57
Monarch B 2,214,431.17
Rialton Avenue Inc.-King School Manila 168,929.65
TOTAL: 4,740,500.11
TOTAL OUTSTANDING AS OF 9/13/18 for mail merge received
1,144.63
1,907,848.33
26,668.00
24,769.50
1,258.25
395,450.57
2,214,431.17
168,929.65
Name: TOTAL OUTSTANDING AS OF 10/
HFH Enterprise 1,770.00
Bacchus Catering Corp. (North Park) 45,430.00
Baseline Construction (Sequoia) 56,250.00
Bayprime Property Inc. (Construction) 1,875.00
Bayprime Property Inc. (Temfacil) 7,250.00
Cavallino Inc. - Starbucks Construction 1,201.86
DDT Konstract (Anchorland New) 98,250.00
Department of Foreign Affairs 1,983,770.75
DMWAI-Oriole 25,016.00
Dong Fang 2,375.00
East Ocean - One Mega Builders (Paravisible) 51,000.01
Erawan Philippines Inc. (Hop Inn Permanent) 135,464.00
Honda Cars Makati Inc. 55,743.98
Kenny Rogers (Construction) 28,558.76
Matterhorn Motor Inc. 15,812.00
Mc Philips Food Industries 98,294.00
Mi Manila Inc. 13,121.16
Monarch A 105,863.50
Monarch B 512,375.00
Monolith (8912) 6,875.00
Monolith (Aseana Three) 28,500.00
Monolith (Platinum Towers) 18,125.00
Monolith (Sinocan) 3,625.00
Pridez Foods Services Inc. 708.00
Rialton Avenue Inc.-King School Manila 177,376.13
Star Fuzion-Neo China Town 577,750.00
Veco Construction and Development Corp. 750.00
TOTAL: 4,053,130.16
TOTAL OUTSTANDING AS OF 10/1/18 for mail mereceived
1,770.00
45,430.00
56,250.00
1,875.00
7,250.00
1,201.86
98,250.00
1,983,770.75
25,016.00
2,375.00
51,000.01
135,464.00
55,743.98
28,558.76
15,812.00
98,294.00
13,121.16
105,863.50
512,375.00
6,875.00
28,500.00
18,125.00
3,625.00
708.00
177,376.13
577,750.00
750.00
Name: TOTAL OUTSTANDING AS OF
Cavallino Inc. - Starbucks Construction 1,201.86
Department of Foreign Affairs 1,873,027.90
DMWAI-Oriole 25,016.00
Dong Fang 2,375.00
East Ocean - One Mega Builders (Paravisible) 51,000.01
Honda Cars Makati Inc. 26,007.98
Kenny Rogers (Construction) 28,558.76
Mi Manila Inc. 13,121.16
Monarch B 197,875.00
Monolith (Sinocan) 3,625.00
Rialton Avenue Inc.-King School Manila 177,376.13
2,399,184.80
TOTAL OUTSTANDING AS OF 10/1/18 for mail mergereceived
1,201.86
1,873,027.90
25,016.00
2,375.00
51,000.01
26,007.98
28,558.76
13,121.16
197,875.00
3,625.00
177,376.13
Name: TOTAL OUTSTANDING AS OF
10K South Concrete Mix Specialist 381,625.00
Alluma Foods Inc. (New: HFH Enterprise) 1,534.01
Baseline Construction (Sequoia) 62,125.00
Bayprime Property Inc. (Construction) 2,375.00
Bayprime Property Inc. (Temfacil) 12,875.00
Cavallino Inc. - Starbucks Construction 27,494.00
DDT Konstract (Anchorland New) 90,250.00
Department of Foreign Affairs 1,972,172.19
DMWAI-Oriole 50,622.00
Dong Fang 3,993.75
East Ocean - One Mega Builders (Paravisible) 74,175.01
Erawan Philippines Inc. (Hop Inn Permanent) 131,216.00
Honda Cars Makati Inc. 53,230.42
Kenny Rogers (Construction) 48,155.67
Makati Devt. Corp.-Ayala Project 788,643.47
Mi Manila Inc. 16,845.22
Monarch A 83,176.48
Monarch B 309,661.09
Monolith (Sinocan) 9,306.25
Pridez Foods Services Inc. 708.00
Rialton Avenue Inc.-King School Manila 186,244.94
S&R Membership Shopping 191,986.00
Star Fuzion-Neo China Town 597,125.00
Wen Fam (Caltex Diokno) 12,272.00
TOTAL: 5,107,811.50
TOTAL OUTSTANDING AS OF 11/05/18 for mail mergreceived
381,625.00
1,534.01
62,125.00
2,375.00
12,875.00
27,494.00
90,250.00
1,972,172.19
50,622.00
3,993.75
74,175.01
131,216.00
53,230.42
48,155.67
788,643.47
16,845.22
83,176.48
309,661.09
9,306.25
708.00
186,244.94
191,986.00
597,125.00
12,272.00
Name: TOTAL OUTSTANDING AS OF
Baseline Construction (Sequoia) 62,125.00
Bayprime Property Inc. (Construction) 2,375.00
Bayprime Property Inc. (Temfacil) 12,875.00
Department of Foreign Affairs 1,972,172.19
DMWAI-Oriole 50,622.00
Dong Fang 3,993.75
East Ocean - One Mega Builders (Paravisible) 74,175.01
Honda Cars Makati Inc. 25,264.42
Kenny Rogers (Construction) 48,155.67
Mi Manila Inc. 16,845.22
Monarch A 83,176.48
Monarch B 309,661.09
Rialton Avenue Inc.-King School Manila 186,244.94
Wen Fam (Caltex Diokno) 12,272.00
TOTAL: 2,859,957.77

TOTAL: 5,719,915.54
TOTAL OUTSTANDING AS OF 11/12/18 for mail mergreceived
62,125.00
2,375.00
12,875.00
1,972,172.19
50,622.00
3,993.75
74,175.01
25,264.42
48,155.67
16,845.22
83,176.48
309,661.09
186,244.94
12,272.00
Name: TOTAL OUTSTANDING AS OF 11/5/18
10K South Concrete Mix Specialist 382,932.00
Alluma Foods Inc. (New: HFH Enterprise) 1,875.00
Baseline Construction (Sequoia) 86,064.00
Cavallino Inc. - Starbucks Construction 32,000.00
Department of Foreign Affairs 2,265,780.80
DMWAI-Oriole 28,750.00
Dong Fang 6,569.44
East Ocean - One Mega Builders (Paravisible) 79,467.76
EME Minerva Tire Gallery Manila Bay, Inc. 3,250.00
Erawan Philippines Inc. (Hop Inn Permanent) 140,250.00
Honda Cars Makati Inc. 57,277.64
International Family Food Services Inc.-Permanent 35,125.00
Kenny Rogers (Construction) 97,313.45
Macgrill Food Corp. (Permanent) 50,000.00
Matterhorn Motor Inc. 23,000.00
Mc Philips Food Industries 85,250.01
Mi Manila Inc. 32,937.48
Monarch A 62,724.07
Monarch B 983,162.28
Monolith (8912) 77,088.00
Monolith (Platinum Towers) 21,648.00
Monolith (Sinocan) 10,032.00
Pridez Foods Services Inc. 875.00
Red Planet Hotels Parañaque Corp. 211,125.00
Ri Rance Realty Corporation (Permanent) 80,875.00
RND Electromech Systems 12,936.00
Star Fuzion-Neo China Town 684,684.00
TOTAL: 5,552,991.93
TOTAL OUTSTANDING AS OF 11/12/18 for mail merge received
382,932.00
1,875.00
86,064.00
32,000.00
2,265,780.80
28,750.00
6,569.44
79,467.76
3,250.00
140,250.00
57,277.64
35,125.00
97,313.45
50,000.00
23,000.00
85,250.01
32,937.48
62,724.07
983,162.28
77,088.00
21,648.00
10,032.00
875.00
211,125.00
80,875.00
12,936.00
684,684.00
Name: TOTAL OUTSTANDING AS OF 12/10/18
Department of Foreign Affairs 2,265,780.80
DMWAI-Oriole 28,750.00
Dong Fang 6,569.44
East Ocean - One Mega Builders (Paravisible) 79,467.76
Honda Cars Makati Inc. 26,527.64
Mi Manila Inc. 32,937.48
Monarch B 865,886.35
RND Electromech Systems 12,936.00
TOTAL: 3,318,855.47
TOTAL OUTSTANDING AS OF 12/10/18 for mail merge received
2,265,780.80
28,750.00
6,569.44
79,467.76
26,527.64
32,937.48
865,886.35
12,936.00
Name: TOTAL OUTSTANDING AS OF 1/3/19
10K South Concrete Mix Specialist 488,664.00
Alluma Foods Inc. (New: HFH Enterprise) 216.00
Alphainvest Corp. 5,750.00
Bacchus Catering Corp. (North Park) 46,000.00
Baseline Construction (Sequoia) 52,404.00
Bayprime Property Inc. (Construction) 6,336.00
Bayprime Property Inc. (Temfacil) 11,352.00
Cavallino Inc. - Starbucks Construction 34,500.00
Department of Foreign Affairs 2,379,435.84
DMWAI-Oriole 27,000.00
East Ocean - One Mega Builders (Paravisible) 9,266.15
Grand Wen B Gas Corp 20,000.00
Honda Cars Makati Inc. 62,354.02
Interfield Construction (ICC) 46,464.00
International Family Food Services Inc.-Permanent 25,125.00
Jiaxing Int'l Trading & Real Estate Corp 1,980.00
Makati Devt. Corp.-Ayala Project 592,977.47
Matterhorn Motor Inc. 17,000.00
MCE Leisure (Philippines) Corporation-COD Ph1 5,752,500.00
MCE Leisure (Philippines) Corporation-COD Ph2 989,625.00
Mi Manila Inc. 31,603.46
Monarch A 365,508.00
Monarch B 1,790,912.67
Monolith (8912) 82,368.00
Monolith (Platinum Towers) 19,932.00
Monolith (Sinocan) 3,960.00
Pridez Foods Services Inc. 625.00
Racks 24,375.00
Red Planet Hotels Parañaque Corp. 199,750.00
Ri Rance 2 (Temporary) 61,512.00
Ri Rance Realty Corporation (Permanent) 80,125.00
Rialton Avenue Inc.-King School Manila 45,875.00
RND Electromech Systems 47,652.00
S Food Corp. 57,625.00
S&R Membership Shopping 187,750.00
Solemare Parksuites Condominium-Bldg. 1 117,700.00
Solemare Parksuites Condominium-Bldg. 2 331,250.00
Star Fuzion-Neo China Town 669,636.00
Tenya 14,375.01
Wen Fam (Caltex Diokno) 11,250.00
Jiaxing International Trading and Real Estate Corp (Pe 27,588.01
Monolith (Harton) 9,636.00
TOTAL: 14,749,957.62
TOTAL OUTSTANDING AS OF 1/3/19 for mail merge received
488,664.00
216.00
5,750.00
46,000.00
52,404.00
6,336.00
11,352.00
34,500.00
2,379,435.84
27,000.00
9,266.15
20,000.00
62,354.02
46,464.00
25,125.00
1,980.00
592,977.47
17,000.00
5,752,500.00
989,625.00
31,603.46
365,508.00
1,790,912.67
82,368.00
19,932.00
3,960.00
625.00
24,375.00
199,750.00
61,512.00
80,125.00
45,875.00
47,652.00
57,625.00
187,750.00
117,700.00
331,250.00
669,636.00
14,375.01
11,250.00
27,588.01
9,636.00
Name: TOTAL OUTSTANDING AS OF 1/8/19
Alphainvest Corp. 5,750.00
Baseline Construction (Sequoia) 52,404.00
Department of Foreign Affairs 2,379,435.84
DMWAI-Oriole 27,000.00
East Ocean - One Mega Builders (Paravisible) 9,266.15
Grand Wen B Gas Corp 20,000.00
Honda Cars Makati Inc. 62,354.02
Jiaxing Int'l Trading & Real Estate Corp 1,980.00
Makati Devt. Corp.-Ayala Project 592,977.47
Mi Manila Inc. 31,603.46
Monarch B 1,630,378.59
RND Electromech Systems 47,652.00
S Food Corp. 57,625.00
Wen Fam (Caltex Diokno) 11,250.00
Jiaxing International Trading and Real Estate Corp (Perma 27,588.01
TOTAL: 4,957,264.53
 TOTAL OUTSTANDING AS OF 1/8/19 for mail merge received
5,750.00
52,404.00
2,379,435.84
27,000.00
9,266.15
20,000.00
62,354.02
1,980.00
592,977.47
31,603.46
1,630,378.59
47,652.00
57,625.00
11,250.00
27,588.01
Name: TOTAL OUTSTANDING AS OF 1/31/19
10K South Concrete Mix Specialist 281,028.00
HFH Enterprise 1,625.00
Alphainvest Corp. 287.50
Baseline Construction (Sequoia) 44,088.00
Bayprime Property Inc. (Construction) 5,676.00
Bayprime Property Inc. (Temfacil) 13,728.00
Cavallino Inc. - Starbucks Construction 57,875.00
Chowking (Permanent) 48,125.00
DMWAI-Oriole 49,500.00
Dong Fang 2,772.00
East Ocean - One Mega Builders (Paravisible) 9,729.46
Honda Cars Makati Inc. 29,246.72
Jiaxing International Trading and Real Estate Corp (Permanent) 10,956.00
Kenny Rogers (Construction) 14,094.34
Makati Devt. Corp.-Ayala Project 483,549.47
Mi Manila Inc. 32,183.63
Monarch A 388,476.00
Monarch B 2,213,253.80
Monolith (8912) 69,432.00
Monolith (Harton) 7,392.00
Monolith (Platinum Towers) 17,556.01
Monolith (Sinocan) 2,772.00
Pilipinas Shell-Macapagal Blvd. 17,375.00
Pridez Foods Services Inc. 750.56
RND Electromech Systems 16,110.60
Wen Fam (Caltex Diokno) 12,125.00
TOTAL: 3,829,707.07
TOTAL OUTSTANDING AS OF 1/31/19 for mail merge received
281,028.00
1,625.00
287.50
44,088.00
5,676.00
13,728.00
57,875.00
48,125.00
49,500.00
2,772.00
9,729.46
29,246.72
10,956.00
14,094.34
483,549.47
32,183.63
388,476.00
2,213,253.80
69,432.00
7,392.00
17,556.01
2,772.00
17,375.00
750.56
16,110.60
12,125.00
Name: TOTAL OUTSTANDING AS OF 2/9/19
Alphainvest Corp. 287.50
DMWAI-Oriole 49,500.00
Dong Fang 2,772.00
East Ocean - Paravisible 9,729.46
Honda Cars Makati Inc. 29,246.72
Kenny Rogers (Construction) 14,094.34
Mi Manila Inc. 19,933.63
Monarch A 388,476.00
Monarch B 1,838,292.90
Pridez Foods Services Inc. 750.56
RND Electromech Systems 2,382.60
Wen Fam (Caltex Diokno) 12,125.00
TOTAL: 2,367,590.70
TOTAL OUTSTANDING AS OF 2/9/19 for mail merge received
287.50
49,500.00
2,772.00
9,729.46
29,246.72
14,094.34
19,933.63
388,476.00
1,838,292.90
750.56
2,382.60
12,125.00
Name: TOTAL OUTSTANDING AS OF 3/4/19
Alphainvest Corp. 4,625.00
Baseline Construction (Sequoia) 32,604.00
Cavallino Inc. - Starbucks Construction 26,625.00
Department of Foreign Affairs 208,250.00
DMWAI-Oriole 26,500.00
Dong Fang 2,508.00
Grand Wen B Gas Corp 21,750.00
Honda Cars Makati Inc. 30,709.06
International Family Food Services Inc.-Permanent 28,874.99
Kenny Rogers (Construction) 39,844.34
Macgrill Food Corp. (Permanent) 54,875.00
Makati Devt. Corp.-Ayala Project 702,933.47
Matterhorn Motor Inc. 16,375.00
Mi Manila Inc. 20,055.31
Monarch A 28,129.74
Monolith (8912) 97,020.00
Monolith (Harton) 25,344.00
Monolith (Sinocan) 3,036.00
Pilipinas Shell-Macapagal Blvd. 18,750.00
Red Planet Hotels Parañaque Corp. 213,125.00
RND Electromech Systems 282.75
Seven Tall Trees Event Inc. 112,500.02
Tenya 11,875.00
Wen Fam (Caltex Diokno) 10,000.00
Dong Fang (Temfacil) 3,960.00
TOTAL: 1,740,551.68
TOTAL OUTSTANDING AS OF 3/4/19 for mail merge received
4,625.00
32,604.00
26,625.00
208,250.00
26,500.00
2,508.00
21,750.00
30,709.06
28,874.99
39,844.34
54,875.00
702,933.47
16,375.00
20,055.31
28,129.74
97,020.00
25,344.00
3,036.00
18,750.00
213,125.00
282.75
112,500.02
11,875.00
10,000.00
3,960.00
Name: TOTAL OUTSTANDING AS OF 3/9/19
Alphainvest Corp. 4,625.00
Baseline Construction (Sequoia) 32,604.00
Cavallino Inc. - Starbucks Construction 26,625.00
Department of Foreign Affairs 208,250.00
DMWAI-Oriole 26,500.00
Honda Cars Makati Inc. 30,709.06
Kenny Rogers (Construction) 39,844.34
Pilipinas Shell-Macapagal Blvd. 18,750.00
Seven Tall Trees Event Inc. 112,500.02
TOTAL: 500,407.41
TOTAL OUTSTANDING AS OF 3/9/19 for mail merge received
4,625.00
32,604.00
26,625.00
208,250.00
26,500.00
30,709.06
39,844.34
18,750.00
112,500.02
Name: TOTAL OUTSTANDING AS OF 3/4/19
10K South Concrete Mix Specialist 598,413.73
Alluma Foods Inc. (New: HFH Enterprise) 1,430.00
Alphainvest Corp. 8,135.00
Bacchus Catering Corp. (North Park) 41,990.00
Baseline Construction (Sequoia) 29,820.00
DDT Konstract (Anchorland New) 145,600.00
Department of Foreign Affairs 16,095.25
DMWAI-Oriole 29,120.00
Dong Fang 1,260.00
Erawan Philippines Inc. (Hop Inn Permanent) 60.00
Grand Wen B Gas Corp 19,890.00
Honda Cars Makati Inc. 53,434.51
International Family Food Services Inc.-Permanent 35,489.99
Kenny Rogers (Construction) 26,130.00
KKK Field Office 3,900.00
Makati Devt. Corp.-Ayala Project 828,713.47
Matterhorn Motor Inc. 13,130.00
Mc Philips Food Industries 75,270.01
Monolith (8912) 118,580.00
Monolith (Harton) 60,620.00
Monolith (Platinum Towers) 26,180.01
Monolith (Sinocan) 5,180.00
Pilipinas Shell-Macapagal Blvd. 3,480.00
Pridez Foods Services Inc. 780.56
Racks 20,670.00
Red Planet Hotels Parañaque Corp. 214,760.00
S Food Corp. 52,520.00
S&R Membership Shopping 182,780.00
Seven Tall Trees Event Inc. 60,383.13
Star Fuzion-Neo China Town 610,400.00
Tenya 11,310.00
Veco Construction and Development Corp. 14,420.00
Wen Fam (Caltex Diokno) 8,970.00
Dong Fang (Temfacil) 5,040.00
Advanced Foundation Construction Systems Corp 8,540.00
TOTAL: 3,332,495.65
 TOTAL OUTSTANDING AS OF 3/4/19 for mail merge received
598,413.73
1,430.00
8,135.00
41,990.00
29,820.00
145,600.00
16,095.25
29,120.00
1,260.00
60.00
19,890.00
53,434.51
35,489.99
26,130.00
3,900.00
828,713.47
13,130.00
75,270.01
118,580.00
60,620.00
26,180.01
5,180.00
3,480.00
780.56
20,670.00
214,760.00
52,520.00
182,780.00
60,383.13
610,400.00
11,310.00
14,420.00
8,970.00
5,040.00
8,540.00
Name: TOTAL OUTSTANDING AS OF 4/10/19
10K South Concrete Mix Specialist 598,413.73
Bacchus Catering Corp. (North Park) 41,990.00
Baseline Construction (Sequoia) 29,820.00
DDT Konstract (Anchorland New) 145,600.00
Department of Foreign Affairs 16,095.25
DMWAI-Oriole 29,120.00
Dong Fang 1,260.00
Kenny Rogers (Construction) 26,130.00
Makati Devt. Corp.-Ayala Project 828,713.47
TOTAL OUTSTANDING AS OF 4/10/19 for mail merge received
598,413.73
41,990.00
29,820.00
145,600.00
16,095.25
29,120.00
1,260.00
26,130.00
828,713.47
Name: TOTAL OUTSTANDING AS OF 05/02/2019
10K South Concrete Mix Specialist 601,213.73
HFH Enterprise 1,820.00
Baseline Construction (Sequoia) 33,840.00
Bayprime Property Inc. (Construction) 18,760.00
Bayprime Property Inc. (Temfacil) 55,720.00
Cavallino Inc. - Starbucks Construction 25,350.00
Department of Foreign Affairs 241,540.01
DMWAI-Oriole 61,880.00
Erawan Philippines Inc. (Hop Inn Permanent) 161,070.00
International Family Food Services Inc.-Permanent 34,319.99
Kenny Rogers (Construction) 57,206.50
Makati Devt. Corp.-Ayala Project 660,009.14
Matterhorn Motor Inc. 15,470.00
Mi Manila Inc. 14,910.01
Monolith (8912) 172,060.00
Monolith (Harton) 79,380.00
Monolith (Platinum Towers) 28,840.01
Monolith (Sinocan) 15,260.00
Pixel Residences (Industrial) 144,200.00
Pridez Foods Services Inc. 1,040.56
Racks 21,710.00
Red Planet Hotels Parañaque Corp. 207,090.00
S Food Corp. 51,350.00
Star Fuzion-Neo China Town 646,380.00
Tenya 13,000.00
Wen Fam (Caltex Diokno) 11,700.00
Dong Fang (Temfacil) 5,880.00
Bay City Commercial Ventures Corp 707,000.00
Sequoia Hotel (Permanent) 19,180.00
East Ocean - One Mega Builders (Paravisible) 9,266.15
TOTAL: 4,116,446.10
 TOTAL OUTSTANDING AS OF 05/02/2019for mail merge received
601,213.73
1,820.00
33,840.00
18,760.00
55,720.00
25,350.00
241,540.01
61,880.00
161,070.00
34,319.99
57,206.50 Final Notice
660,009.14
15,470.00
14,910.01
172,060.00
79,380.00
28,840.01
15,260.00
144,200.00
1,040.56
21,710.00
207,090.00
51,350.00
646,380.00
13,000.00
11,700.00
5,880.00
707,000.00
19,180.00
9,266.15
Name: TOTAL OUTSTANDING AS OF 05/02/2019
Baseline Construction (Sequoia) 33,840.00
Department of Foreign Affairs 241,540.01
DMWAI-Oriole 32,760.00
Kenny Rogers (Construction) 31,076.50
Makati Devt. Corp.-Ayala Project 660,009.14
Monolith (Harton) 79,380.00
Monolith (Platinum Towers) 28,840.01
Monolith (Sinocan) 15,260.00
Pridez Foods Services Inc. 1,040.56
Red Planet Hotels Parañaque Corp. 207,090.00
S Food Corp. 51,350.00
Wen Fam (Caltex Diokno) 11,700.00
Bay City Commercial Ventures Corp 707,000.00
East Ocean - One Mega Builders (Paravisible) 9,266.15
TOTAL: 2,110,152.37
 TOTAL OUTSTANDING AS OF 05/02/2019for mail merge received
33,840.00
241,540.01
32,760.00
31,076.50
660,009.14
79,380.00
28,840.01
15,260.00
1,040.56
207,090.00
51,350.00
11,700.00
707,000.00
9,266.15
Name: TOTAL OUTSTANDING AS OF 05/02/2019
10K South Concrete Mix Specialist 525,473.73
Alphainvest Corp. 3,120.00
Bacchus Catering Corp. (North Park) 42,770.00
Baseline Construction (Sequoia) 27,720.00
Cavallino Inc. - Starbucks Construction 29,120.00
Chowking (Permanent) 43,550.00
DDT Konstract (Anchorland New) 235,480.00
Department of Foreign Affairs 28,977.01
DMWAI-Oriole 28,860.00
EME Minerva Tire Gallery Manila Bay, Inc. 4,940.00
Erawan Philippines Inc. (Hop Inn Permanent) 3,254.64
Grand Wen B Gas Corp 20,361.30
Interfield Construction (ICC) 29,260.00
International Family Food Services Inc.-Permane 28,209.99
KKK Field Office 5,070.00
Makati Devt. Corp.-Ayala Project 564,370.60
Matterhorn Motor Inc. 13,910.01
Mi Manila Inc. 10,490.01
Monolith (8912) 147,840.00
Monolith (Harton) 110,040.00
Monolith (Platinum Towers) 39,200.01
Monolith (Sinocan) 18,106.19
Pilipinas Shell-Macapagal Blvd. 21,060.00
Pridez Foods Services Inc. 780.56
Racks 22,750.00
Ri Rance Realty Corporation (Permanent) 98,670.00
S Food Corp. 57,200.00
Star Fuzion-Neo China Town 691,720.00
Tenya 14,170.00
Wen Fam (Caltex Diokno) 13,780.00
Dong Fang (Temfacil) 13,160.00
Makati Devt. Corp.-Ayala Project (BAMUP) 165,550.00
Sequoia Hotel (Permanent) 13,440.00
East Ocean - One Mega Builders (Paravisible) 10,726.72
TOTAL: 3,083,130.77
 TOTAL OUTSTANDING AS OF 05/02/2019for mail merge received
525,473.73
3,120.00
42,770.00
27,720.00
29,120.00
43,550.00
235,480.00
28,977.01
28,860.00
4,940.00
3,254.64
20,361.30
29,260.00
28,209.99
5,070.00
564,370.60
13,910.01
10,490.01
147,840.00
110,040.00
39,200.01
18,106.19
21,060.00
780.56
22,750.00
98,670.00
57,200.00
691,720.00
14,170.00
13,780.00
13,160.00
165,550.00
13,440.00
10,726.72
Name: TOTAL OUTSTANDING AS OF 06
Baseline Construction (Sequoia) 27,720.00
Bayprime Property Inc. (Construction) 938.00
Bayprime Property Inc. (Temfacil) 2,786.00
Cavallino Inc. - Starbucks Construction 29,120.00
Department of Foreign Affairs 28,977.01
DMWAI-Oriole 28,860.00
KKK Field Office 5,070.00
Makati Devt. Corp.-Ayala Project 40,770.60
Matterhorn Motor Inc. 13,910.01
Mi Manila Inc. 10,490.01
Pridez Foods Services Inc. 780.56
Dong Fang (Temfacil) 13,160.00
Makati Devt. Corp.-Ayala Project (BAMUP) 35,350.00
Sequoia Hotel (Permanent) 13,440.00
East Ocean - One Mega Builders (Paravisible) 10,726.72
TOTAL: 262,098.91
NDING AS OF 061119for mail merge received
27,720.00
938.00
2,786.00
29,120.00
28,977.01
28,860.00
5,070.00
40,770.60
13,910.01
10,490.01
780.56
13,160.00
35,350.00
13,440.00
10,726.72
Name: TOTAL OUTSTANDING AS OF 061119
Alluma Foods Inc. (New: HFH Enterprise) 1,690.00
Bacchus Catering Corp. (North Park) 53,820.00
Baseline Construction (Sequoia) 20,426.00
Cavallino Inc. - Starbucks Construction 30,576.00
Chowking (Permanent) 37,180.00
DDT Konstract (Anchorland New) 241,220.00
Department of Foreign Affairs 255,585.86
DMWAI-Oriole 28,080.00
Dong Fang (Temfacil) 13,440.00
East Ocean - One Mega Builders (Paravisible) 10,726.72
EME Minerva Tire Gallery Manila Bay, Inc. 8,580.00
Honda Cars Makati Inc. (Verzontal Construction) 302,502.45
Interfield Construction (ICC) 60.00
International Family Food Services Inc.-Permanent 12,479.99
Kenny Rogers (Construction) 13,854.56
Makati Devt. Corp.-Ayala Project 2,038.53
Makati Devt. Corp.-Ayala Project (BAMUP) 1,767.50
Matterhorn Motor Inc. 695.51
Mi Manila Inc. 15,470.01
Monarch A 650,000.00
Monarch B 1,841,580.00
Monolith (8912) 131,926.19
Monolith (Harton) 125,160.00
Monolith (Platinum Towers) 40,740.01
Monolith (Sinocan) 22,913.81
Pilipinas Shell-Macapagal Blvd. 20,410.00
Pridez Foods Services Inc. 949.56
Racks 27,040.00
RND Electromech Systems 2,100.00
S&R Membership Shopping 181,480.00
Sequoia Hotel (Permanent) 22,120.00
Star Fuzion-Neo China Town 597,800.00
Tenya 12,220.00
Veco Construction and Development Corp. 48,440.00
TOTAL: 4,775,072.69
 TOTAL OUTSTANDING AS OF 061119for mail merge received
1,690.00
53,820.00
20,426.00
30,576.00
37,180.00
241,220.00
255,585.86
28,080.00
13,440.00
10,726.72
8,580.00
302,502.45
60.00
12,479.99
13,854.56
2,038.53
1,767.50
695.51
15,470.01
650,000.00
1,841,580.00
131,926.19
125,160.00
40,740.01
22,913.81
20,410.00
949.56
27,040.00
2,100.00
181,480.00
22,120.00
597,800.00
12,220.00
48,440.00
Name: TOTAL OUTSTANDING AS OF 061119
Bacchus Catering Corp. (North Park) 53,820.00
Baseline Construction (Sequoia) 20,426.00
Cavallino Inc. - Starbucks Construction 1,456.00
Department of Foreign Affairs 255,585.86
DMWAI-Oriole 28,080.00
East Ocean - One Mega Builders (Paravisible) 10,726.72
Interfield Construction (ICC) 60.00
International Family Food Services Inc.-Permanent 12,479.99
Kenny Rogers (Construction) 13,854.56
Makati Devt. Corp.-Ayala Project 2,038.53
Makati Devt. Corp.-Ayala Project (BAMUP) 1,767.50
Matterhorn Motor Inc. 695.51
Mi Manila Inc. 15,470.01
Monolith (Platinum Towers) 40,740.01
Pilipinas Shell-Macapagal Blvd. 20,410.00
Pridez Foods Services Inc. 949.56
Sequoia Hotel (Permanent) 22,120.00
TOTAL: 500,680.25
 TOTAL OUTSTANDING AS OF 061119for mail merge received
53,820.00
20,426.00
1,456.00
255,585.86
28,080.00
10,726.72
60.00
12,479.99
13,854.56
2,038.53
1,767.50
695.51
15,470.01
40,740.01
20,410.00
949.56
22,120.00
Name: TOTAL OUTSTANDING AS OF 080519
Alluma Foods Inc. (New: HFH Enterprise) 1,820.00
Alphainvest Corp. 3,900.00
Bacchus Catering Corp. (North Park) 50,180.00
Baseline Construction (Sequoia) 952.00
Cavallino Inc. - Starbucks Construction 1,528.80
Department of Foreign Affairs 31,947.16
DMWAI-Oriole 60,580.00
Grand Wen B Gas Corp 17,420.00
International Family Food Services Inc.-Perm 31,174.00
Kenny Rogers (Construction) 27,170.00
KKK Field Office 7,020.00
Makati Devt. Corp.-Ayala Project 605,461.92
Mi Manila Inc. 15,080.01
Monolith (8912) 133,980.00
Monolith (Harton) 121,380.00
Monolith (Platinum Towers) 3,479.02
S Food Corp. 54,730.00
Star Fuzion-Neo China Town 619,640.00
Wen Fam (Caltex Diokno) 13,000.00
Makati Devt. Corp.-Ayala Project (BAMUP) 777,000.00
Sequoia Hotel (Permanent) 64,946.00
East Ocean - One Mega Builders (Paravisible) 10,726.72
TOTAL: 2,653,115.63
 TOTAL OUTSTANDING AS OF 080519for mail merge received
1,820.00
3,900.00
50,180.00
952.00
1,528.80
31,947.16
60,580.00
17,420.00
31,174.00
27,170.00
7,020.00
605,461.92
15,080.01
133,980.00
121,380.00
3,479.02
54,730.00
619,640.00
13,000.00
777,000.00
64,946.00
10,726.72
Name: TOTAL OUTSTANDING AS OF 081319
Cavallino Inc. - Starbucks Construction 1,528.80
Chowking (Permanent) 36,010.00
Department of Foreign Affairs 31,947.16
DMWAI-Oriole 32,500.00
International Family Food Services Inc.-Permanent 31,174.00
Makati Devt. Corp.-Ayala Project 101.92
Mi Manila Inc. 15,080.01
Monolith (Harton) 121,380.00
Monolith (Platinum Towers) 3,479.02
Star Fuzion-Neo China Town 619,640.00
Sequoia Hotel (Permanent) 22,120.00
East Ocean - One Mega Builders (Paravisible) 10,726.72
TOTAL: 925,687.64
AL OUTSTANDING AS OF 081319for mail merge received
1,528.80
36,010.00
31,947.16
32,500.00
31,174.00
101.92
15,080.01
121,380.00
3,479.02
619,640.00
22,120.00
10,726.72
Name: TOTAL OUTSTANDING AS OF 090219
AHI-Aseana One 470,860.00
AHI-Aseana Powerstation Building 294,970.00
AHI-Aseana Square 169,390.00
AHI-Aseana Three 1,077,570.00
AHI-Aseana Two 110,100.00
Alluma Foods Inc. (New: HFH Enterprise) 1,820.00
Alphainvest Corp. 6,500.00
Cavallino Inc. - Starbucks Construction 33,325.24
DDT Konstract (Anchorland New) 226,380.00
Department of Foreign Affairs 274,954.51
EME Minerva Tire Gallery Manila Bay, Inc. 4,290.00
Grand Wen B Gas Corp 18,070.00
International Family Food Services Inc.-Perman 44,866.40
KKK Field Office 7,800.00
Makati Devt. Corp.-Ayala Project 635,007.02
Matterhorn Motor Inc. 30,030.00
Mc Philips Food Industries 75,140.01
MCE Leisure (Philippines) Corporation-COD Ph 6,126,900.00
MCE Leisure (Philippines) Corporation-COD Ph 2,034,890.00
Monolith (8912) 131,740.00
Monolith (Sinocan) 57,820.00
Pilipinas Shell-Macapagal Blvd. 20,930.00
Pridez Foods Services Inc. 1,040.56
Racks 19,760.00
Red Planet Hotels Parañaque Corp. 210,470.00
Ri Rance 2 (Temporary) 979.99
S Food Corp. 56,550.00
S&R Membership Shopping 193,700.00
Star Fuzion-Neo China Town 640,220.00
Tenya 24,310.00
Wen Fam (Caltex Diokno) 12,610.00
Makati Devt. Corp.-Ayala Project (BAMUP) 1,110,760.00
Sequoia Hotel (Permanent) 40,600.00
East Ocean - One Mega Builders (Paravisible) 10,726.72
Uni-Asia International Prime Holdings Inc. (Ri 38,500.00
TOTAL: 14,213,580.46
 TOTAL OUTSTANDING AS OF 090219 for mail merge received
470,860.00
294,970.00
169,390.00
1,077,570.00
110,100.00
1,820.00
6,500.00
33,325.24
226,380.00
274,954.51
4,290.00
18,070.00
44,866.40
7,800.00
635,007.02
30,030.00
75,140.01
6,126,900.00
2,034,890.00
131,740.00
57,820.00
20,930.00
1,040.56
19,760.00
210,470.00
979.99
56,550.00
193,700.00
640,220.00
24,310.00
12,610.00
1,110,760.00
40,600.00
10,726.72
38,500.00
Name:
Alluma Foods Inc. (New: HFH Enterprise)
Alphainvest Corp.
Cavallino Inc. - Starbucks Construction
Department of Foreign Affairs
DMWAI-Oriole
EME Minerva Tire Gallery Manila Bay, Inc.
Grand Wen B Gas Corp
Honda Cars Makati Inc.
International Family Food Services Inc.-Permanent
Kenny Rogers (Construction)
KKK Field Office
Makati Devt. Corp.-Ayala Project
Matterhorn Motor Inc.
Mc Philips Food Industries
Mi Manila Inc.
Monolith (8912)
Monolith (Harton)
Monolith (Platinum Towers)
Pridez Foods Services Inc.
Racks
Red Planet Hotels Parañaque Corp.
Rialton Avenue Inc.-King School Manila
S Food Corp.
S&R Membership Shopping
Singapore School Manila Inc.
Star Fuzion-Neo China Town
Tenya
Wen Fam (Caltex Diokno)
Makati Devt. Corp.-Ayala Project (BAMUP)
Sequoia Hotel (Permanent)
East Ocean - One Mega Builders (Paravisible)
ALFA GCB Construction & Trading Corp.
TOTAL OUTSTANDING AS OF 100119 TOTAL OUTSTANDING AS OF 100119 for mail merge
1,690.00 1,690.00
11,700.00 11,700.00
1,685.50 1,685.50
245,951.74 245,951.74
78,520.00 78,520.00
4,290.00 4,290.00
23,660.05 23,660.05
12,090.00 12,090.00
70,509.72 70,509.72
27,690.00 27,690.00
7,800.00 7,800.00
597,632.37 597,632.37
28,990.00 28,990.00
77,610.01 77,610.01
13,130.01 13,130.01
103,600.00 103,600.00
124,040.00 124,040.00
50,960.00 50,960.00
1,872.56 1,872.56
20,150.00 20,150.00
209,170.00 209,170.00
26,260.00 26,260.00
60,060.00 60,060.00
185,640.00 185,640.00
18,720.00 18,720.00
698,691.00 698,691.00
42,647.82 42,647.82
11,830.00 11,830.00
1,175,440.00 1,175,440.00
28,140.00 28,140.00
10,726.72 10,726.72
74,200.00 74,200.00
4,045,097.50
received
Name: TOTAL OUTSTANDING AS OF 100119
HFH Enterprise (San Mig Food Ave.) 1,690.00
Alphainvest Corp. 11,700.00
Cavallino Inc. - Starbucks Construction 1,685.50
Department of Foreign Affairs 245,951.74
DMWAI-Oriole 78,520.00
Grand Wen B Gas Corp 23,660.05
International Family Food Services Inc.-Permanent 70,509.72
Kenny Rogers (Construction) 27,690.00
KKK Field Office 7,800.00
Makati Devt. Corp.-Ayala Project 112.37
Matterhorn Motor Inc. 28,990.00
Mi Manila Inc. 13,130.01
Monolith (Harton) 124,040.00
Pridez Foods Services Inc. 1,872.56
Red Planet Hotels Parañaque Corp. 209,170.00
S Food Corp. 60,060.00
Star Fuzion-Neo China Town 32,011.00
Wen Fam (Caltex Diokno) 11,830.00
Sequoia Hotel (Permanent) 28,140.00
East Ocean - One Mega Builders (Paravisible) 10,726.72
989,289.67
 TOTAL OUTSTANDING AS OF 100119 for mail merge received
1,690.00
11,700.00
1,685.50
245,951.74
78,520.00
23,660.05
70,509.72
27,690.00
7,800.00
112.37
28,990.00
13,130.01
124,040.00
1,872.56
209,170.00
60,060.00
32,011.00
11,830.00
28,140.00
10,726.72