January 4, 2019

***NIKE PHILIPPINES,INC.*** *54,663.91*

***Fifty Four Thousand Six Hundred Sixty Three Pesos & 91/100 Only***
 5/22/2019

***MAGUIRE GROUP HOLDINGS,INC.*** *4,056,103.25*

***Four Million Fifty Six Thousand One Hundred Three Pesos & 25/100 Only***
 9/17/2018

***BEAVERTON MAGUIRE,INC. *** *2,000,000.00*

***Two Million Pesos Only***

 3/11/2019

***BEAVERTON MAGUIRE,INC.*** *2,000,000.00*

***Two Million Pesos Only***

 1/15/2018

***BUREAU OF INTERNAL REVENUE*** *1,400,346.56*

***One Million Four Hundred Thousand Three Hundred Forty Six Pesos & 56/100 Only***
 December 14, 2018

***ENNALYN M. DIMLA ACCOUNTING OFFICE*** *10,000.00*

***Ten Thousand Pesos Only***

 January 29, 2020

***NIKE PHILIPPINES,INC.*** *17,509,323.51*

***Seventeen Million Five Hundred Nine Thousand Three Hundred Twenty Three Pesos & 51/100 Only***
 May 10, 2019

***UCPB FAO BUREAU OF INTERNAL REVENUE*** *4,631.42*

***Four Thousand Six Hundred Thirty One Pesos & 42/100 Only***
 7/7/2020

***BLUE RIBBON MAGUIRE SPORTS CORP.*** *3,000,000.00*

***THREE MILLION PESOS ONLY***

 7/7/2020

***BOWERMAN MAGUIRE GROUP,INC. *** *2,000,000.00*

*TWO MILLION PESOS ONLY*

 10/5/2020

***STERLING BANK OF ASIA*** *10,144.00*

***TEN THOUSAND ONE HUNDRED FORTY FOUR PESOS ONLY***

 3/9/2020

***BEAVERTON MAGUIRE,INC. *** *1,300,000.00*

***One Million Three Hundred Thousand Pesos Only***

 1/20/2020

***MICHAEL FRANCIS L.CARLOS*** *200,000.00*

***Two Hundred Thousand Pesos Only***

 1/13/2020

***MAGUIRE GROUP HOLDINGS,INC. *** *10,000,000.00*

***Ten Million Pesos Only**

 1/20/2020

***PRODIGY MAGUIRE CONCEPTS,INC.**** *2,000,000.00*

***Two Million Pesos Only***

CANCELLED
 October 29, 2018

***ENNALYN M. DIMLA*** *300,000.00*

***Three Hundred Thousand Pesos Only***

 November 12, 2018

***ANTEX ENTERPRISE,INC. *** *12,500.00*

***Twelve Thousand Five Hundred Pesos Only***

 February 5, 2020

***CASH*** *22,753.30*

***Twenty Two Thousand Seven Hundred Fifty Three Pesos & 30/100 Only***
 November 19, 2018

***ROLANDO S. DAROYA *** *500,000.00*

***Five Hundred Thousand Pesos Only***

 November 26, 2018

***CEASEFIRE INDUSTRIAL SALES AND SERVICES*** *2,468.00*

***Two Thousand Four Hundred Sixty Eight Pesos Only***

 January 24, 2019

***LEVI STRAUSS PHILIPPINES,INC. II*** *5,714,212.61*

***Five Million Seven Hundred Fourteen Thousand Two Hundred Twelve Pesos & 61/100 Only***
 November 29, 2018

***SOLE PROVIDER TRADING CORP.*** *2,890,422.12*

***Two Million Eight Hundred Ninety Thousand Four Hundred Twenty Two Pesos & 12/100 Only***
 February 5, 2020

***PRO TEMPO PROMOTIONS & MKTG. CORP.*** *2,500.00*

***Two Thousand Five Hundred Pesos Only***

 December 3, 2018

***BEAVERTON MAGUIRE,INC. *** *4,000,000.00*

***Four Million Pesos Only***

 12/17/2018

***ENNALYN M. DIMLA ACCOUNTING OFFICE*** *5,000.00*

***Five Thousand Pesos Only***

 December 17, 2018

***VALIANT ADVANCED SYSTEMS AND DEVICES CORP.*** *56,897.23*

***Fifty Six Thousand Eight Hundred Ninety Seven Pesos & 23/100 Only***
 September 9, 2019

***GREENFIELD DEVELOPMENT CORP.*** *153,686.09*

***One Hundred Fifty Three Thousand Six Hundred Eighty Six Pesos & 09/100 Only***
 March 25, 2019

***TRENDZ 360 PHILIPPINES,INC. *** *547,695.10*

***Five Hundred Forty Seven Thousand Six Hundred Ninety Five Pesos & 10/100 Only***
 December 17, 2018

***POS-MON FORESIGHT VENTURES CO.*** *181,500.00*

***One Hundred Eighty One Thousand Five Hundred Pesos Only***

 December 17, 2018

***SERGIO ARCAMO JR.*** *305,500.00*

***Three Hundred Five Thousand Five Hundred Pesos Only***

 January 3, 2019

***BLUE RIBBON MAGUIRE SPORTS CORP. *** *7,800,879.83*

***Seven Million Eight Hundred Thousand Eight Hundred Seventy Nine Pesos & 83/100 Only***
 1/19/2019

BPI/MS INSURANCE CORPORATION *1,823.90*

**One Thousand Eight Hundred Twenty Three Pesos & 90/100 Only**
 3/12/2019

***GREENFIELD DEVELOPMENT CORP.*** *250,968.16*

***Two Hundred Fifty Thousand Nine Hundred Sixty Eight Pesos & 16/100 Only***
 5/29/2019

***ABOITIZ LAND,INC.*** *106,567.29*

***One Hundred Six Thousand Five Hundred Sixty Seven Pesos & 29/100 Only***
 12/20/2019

***PLDT*** *5,793.56*

***Five Thousand Seven Hundred Ninety Three Pesos & 56/100 Only***
 6/17/2019

***JOHN BAYZON L. MANGUIAT*** *55,654.00*

***Fifty Five Thousand Six Hundred Fifty Four Pesos Only***

 February 12, 2020

***CITIBANK NA 7840308634*** *12,510.78*

***Twelve Thousand Five Hundred Ten Pesos & 78/100 Only***

 August 1, 2019

***PHILHEALTH*** *4,694.25*

*Four Thousand Six Hundred Ninety Four Pesos & 25/100 Only***
 August 1, 2019

***PAG-IBIG*** *2,600.00*

*Two Thousand Six Hundred Pesos Only*

 12/9/2019

***MARICRIS A. CARLOS*** *3,000,000.00*

***Three Million Pesos Only***