TOTAL AFTER

Type Date Num Name Memo Aging DTG AF RETIREMENT TOTAL COLLECTIONS COLLECTION
Invoice 12/31/2018 13261 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 ECJ Escort-Jan. to May, 2018 851 0.00 56,016.32 0.00
Invoice 12/31/2018 13065 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Med Express-11/30-12/01/2018 851 2,165.06 484.97 - 2,650.03 2,650.03
Invoice 10/27/2018 12688 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 AMPS-9/29/2018 916 767.68 171.96 - 939.64 939.64
Invoice 02/15/2018 10848 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Signal hauz-2018_1/27 1,170 613.36 68.81 - 682.17 682.17
Invoice 07/31/2017 9756 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 AMPS contractor-2017_7/23 1,369 665.09 76.09 - 741.18 741.18
Invoice 07/15/2016 7878 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Makati Diamond Res-2016_6/27-28 1,750 1,076.94 131.45 - 1,208.39 1,208.39
Invoice 05/15/2016 7499 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Signal hauz-2016_4/26-5/10 1,811 1,739.60 207.59 - 1,947.19 1,947.19
Invoice 05/15/2016 7498 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Hoverhelp escort-2016_4/26-5/10 1,811 5,024.86 649.13 - 5,673.99 5,673.99
Invoice 02/15/2016 7036 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Nextwave-2016_2/6-7 1,901 1,015.42 123.37 - 1,138.79 1,138.79
Invoice 02/28/2019 13578 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT- 2/11-25/2019 792 39,348.56 9,152.38 1,510.31 50,011.25 50,011.25
Invoice 05/31/2019 14186 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC Signal Haus- 5/11,12,25/2019 700 2,332.40 522.46 - 2,854.86 2,854.86
Invoice 07/31/2019 14653 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC Signal Hauz- 7/6/2019 639 737.35 165.17 - 902.52 902.52
Invoice 09/30/2019 15056 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC Badminton- 9/4-11/2019 578 3,356.40 751.83 - 4,108.23 4,108.23
Invoice 11/30/2019 15628 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC-Pod Studio- 11/11-25/2019 517 34,462.70 7,719.64 - 42,182.34 42,182.34
Invoice 01/31/2020 15927 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC- CLC Contractor- 12/7/2019 455 653.44 146.37 - 799.81 799.81
Invoice 03/31/2020 16445 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 3/11-25/2020 395 111,822.45 25,950.39 4,027.50 141,800.34 141,800.34
Invoice 04/30/2020 16518 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 3/26/4/10/2020 365 119,609.58 27,694.71 4,027.50 151,331.79 151,331.79
Invoice 04/30/2020 16610 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 4/11-25/2020 365 96,660.72 22,554.16 4,027.50 123,242.38 123,242.38
Invoice 07/31/2020 17276 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT- 7/11-25/2020 273 41,640.58 9,665.80 1,510.31 52,816.69 52,816.69
Invoice 07/31/2020 17279A SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Meals Allowance- 7/10-8/10/2020 273 64,000.00 - - 64,000.00 64,000.00
Invoice 08/31/2020 17386 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT- 7/26-8/10/2020 242 35,112.38 8,090.71 1,006.88 44,209.97 44,209.97
Invoice 08/31/2020 17305A SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC Meals Allowance- 8/11-9/1/2020 242 44,000.00 - - 44,000.00 44,000.00
Invoice 09/30/2020 17613 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC-F1-M Escort- 9/5,6,12/2020 212 1,490.22 333.80 - 1,824.02 1,824.02 -
Invoice 09/30/2020 17745 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT-8/11-25/2020 212 31,929.08 7,377.65 1,006.88 40,313.61 40,313.61
Invoice 09/30/2020 17746 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT- 8/26-9/10/2020 212 32,607.11 7,529.54 1,006.88 41,143.53 41,143.53
Invoice 09/30/2020 17747 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT-9/11-25/2020 212 15,404.12 3,563.29 503.44 19,470.85 19,470.85
Invoice 10/31/2020 17797 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT- 9/26/10/10/2020 181 15,404.12 3,563.29 503.44 19,470.85 19,470.85
Invoice 10/31/2020 17917 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT- 10/11-25/2020 181 15,683.28 3,625.82 503.44 19,812.54 19,812.54
Invoice 10/31/2020 18023 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC GS GO/F1 M Escort- 10/10,19,/2020 181 1,006.92 225.55 - 1,232.47 1,232.47 -
Invoice 10/31/2020 17967 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-9/1-15/2020 181 120,413.37 27,759.57 3,513.29 151,686.23 148,172.94 3,513.29
Invoice 10/31/2020 17981 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-9/16-31/2020 181 121,072.74 27,907.28 3,513.29 152,493.31 148,980.02 3,513.29
Invoice 10/31/2020 17995 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-10/1-15/2020 181 128,351.06 29,537.61 3,513.29 161,401.96 157,888.67 3,513.29
Invoice 10/31/2020 18009 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-10/16-31/2020 181 140,620.98 30,683.73 3,513.29 174,818.00 171,304.71 3,513.29
Invoice 11/30/2020 18053 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT- 10/26-11/10/2020 151 17,437.60 4,018.80 503.44 21,959.84 21,959.84
Invoice 11/30/2020 18101 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC F1 Escort- 11/7,8/2020 151 1,100.19 246.44 - 1,346.63 1,346.63 -
Invoice 11/30/2020 18174 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT- 11/11-25/2020 151 15,404.12 3,563.29 503.44 19,470.85 19,470.85
Invoice 11/30/2020 18178 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC CONTROL CTR II- 11/11-25/2020 151 47,626.08 10,916.74 2,013.75 60,556.57 58,542.82 2,013.75
Invoice 11/30/2020 18180 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 11/11-25/2020 151 105,841.41 24,060.40 3,524.06 133,425.87 129,901.81 3,524.06
Invoice 11/30/2020 18192 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC F1 Escort- 11/21, 28, 29/2020 151 1,330.57 288.33 - 1,618.90 1,618.90 -
Invoice 11/30/2020 18194 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-11/1-15/2020 151 124,381.90 28,650.96 3,524.16 156,557.02 153,032.86 3,524.16
Invoice 11/30/2020 18208 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 Percentage-CSU-11/16-30/2020 151 133,149.54 30,614.91 3,524.16 167,288.61 163,764.45 3,524.16
Invoice 12/31/2020 17824A SMC*-(Main)- SAN MIGUEL CORP.000-060-741 MEALS ALLOWANCE- November 2020 120 60,000.00 - - 60,000.00 60,000.00
Invoice 12/31/2020 17825A SMC*-(Main)- SAN MIGUEL CORP.000-060-741 MEALS ALLOWANCE- December 2020 120 60,000.00 - - 60,000.00 60,000.00
Invoice 12/31/2020 17833/18276 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT- 11/26-12/10/2020 120 16,582.72 3,827.30 503.44 20,913.46 20,913.46
Invoice 12/31/2020 17837/18280 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC CONTROL CTR II- 11/26-12/10/2020 120 51,327.20 11,948.37 2,013.75 65,289.32 63,275.57 2,013.75
Invoice 12/31/2020 17839/18282 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC 808 BLDG- 11/26-12/10/2020 120 110,530.92 25,548.32 3,524.06 139,603.30 136,079.24 3,524.06
Invoice 12/31/2020 17884/18337 SMC*-(Main)- SAN MIGUEL CORP.000-060-741 SMC ECJESCORT- 12/11-25/2020 120 16,582.72 3,827.30 503.44 20,913.46 20,913.46
SECURITY MASTERS INVESTIGATION INC
16576 18327 1/29/2021 ucpb-744
16895 18371 1/29/2021 UB-2002
15277 17748 1/29/2021 PNB-200
17852

15278 18031 1/29/2021 PNB-200

18107

16926 18361 1/29/2021 SBC-506

18362
18363
18364
18365
18370

16337 18120 1/29/2021 PNB-328

16338 18143 1/29/2021 PNB-328
16868 18253
18325
18122
18038

16688 18231 1/8/2021 SBC-

18232
18233
18234
18235
18236

16689 17400 1/8/2021 SBC-

17623
17881
18157
18158
18071A

16690 18240 1/13/2021 SBC-127

16691 18321 1/13/2021 SBC-116
18322

16692 18161 1/14/2021 BOC-195

16693 18244 1/14/2021 BOC-197
18357

16694 17899 1/20/2021 UB-5519

17900
17901
17902
17903
18090
18091
18092
18093
18094

16923 18354 1/26/2021 SBC-127

16334 18086 1/21/2021 PNB-328
18134

16335 18037 1/21/2021 PNB-328

16336 18243 1/21/2021 PNB-328
16562 17869 1/7/2021 BOC-538
16572 18255 11/22/2021 UCPB-74
16573 18029 1/22/2021 BOC-542
16574 17805/18227 1/22/2021 BOC-543
18113

16842 16284 1/8/2021 BOC-561

16298
17052
16931
16917
16986
17000
17066
17107
17092

16843 18039 1/8/2021 BOC-681

18123

16844 18072 1/8/2021 UBP-685

18106
16857 16024 1/15/2021 UCPB-78
16025

16858 17716 1/15/2021 UCPB-78

16859 18184 1/15/2021 UCPB-78
18062

16860 17842/18285 1/15/2021 UCPB-78

16862 17579 1/21/2021 PNB-200
16863 17789 1/21/2021 PNB-200
16864 17694 1/21/2021 PNB-200
16866 17905 1/21/2021 PNB-200
18041

16867 18125 1/21/2021 PNB-200

16770 18250 2/19/2021 PNB-328

16782 18544 2/26/2021 UCPB-78

18545

16781 18346 2/26/2021 UCPB-78

16341 18323 2/27/2021 PNB-328
16773 16628 2/18/2021 UCPB
16775 18156 2/23/2021 BOC-298
16771 17830/18273 2/19/2021 BOC-158
17829/18271
17860/18307
17861/18308
17123
17124
17125
17126
17127
17273
17186
17128

15279 18229 2/19/2021 1706700

18309

16933 18516 2/19/2021 SBC-127

16932 18551 2/19/2021 SBC-127
16769 18352 2/18/2021 UBP-685
 18353

16768 18514 2/18/2021 UBP-685

16340 18105 2/6/2021 PNB-328
16339 18358 2/6/2021 PNB-328
16931 18242 2/11/2021 BOC-725
16897 17878/18331 2/5/2021 BOC-117
16540
17814/18259

16935 17976 3/4/2021 citibank-

17990
18004
18018
18203
17595
17705
18217
17922
18058
18179

16951 18239 3/17/2021 sbc-5069

18350
18351
18512
18587
18588
18671

16795 17867/18314 3/12/2021 boc-5459

15280 18503 3/12/2021 pnb-2002
18504

16342 18237 3/12/2021 pnb-3280

16343 18586 3/12/2021 pnb -328
16947 18682 3/11/2021 hsbc-795
18608/17986
18575
18543
18542
18501
18500
 18486
18472
18375
18374

17013 18367 3/19/2021 pnb-3280

17012 18524 3/19/2021 pnb-3280
17011 18254 3/19/2021 boc-6958
18326

16955 18032 3/19/2021 unionban

16956 17807/18230 3/19/2021 unionban
18173

16959 17853 3/19/2021 unionban

16958 17749 3/19/2021 unionban
17647

16957 17862/18310 3/19/2021 unionban

16949 18355 3/12/2021 sbc-1184
18075
18241

16961 18712 3/25/2021 sbc-1272

16344 18578 4/16/2021 pnb-3280
17039 18371 4/17/2021 ubp-2002
17033 18590 4/6/2021 pnb-3280
18675

17034 18579 4/6/2021 pnb-3280

17035 18606 4/6/2021 pnb-3280
RS INVESTIGATION INC
Z-OTHER- Buildnet Const. Inc.220-713-827 50,684.40
GOLDEN H- CD1 DELIVERY SERVICE CORP. 210,174.26
Z- OTHER SAKOMOTO INT'L PACKAGING INC. 370,859.89
Z- OTHER SAKOMOTO INT'L PACKAGING INC. 377,458.32
#N/A 748,318.21
Z- OTHER SAKOMOTO INT'L PACKAGING INC. 405,096.96
Z- OTHER SAKOMOTO INT'L PACKAGING INC. 370,859.89
#N/A 775,956.85
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221 50,684.40
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221 16,592.32
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221 480,901.44
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221 34,092.08
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221 34,092.08
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221 34,092.08
#N/A 650,454.40
Z-OTHER-SATURN CMNT MRKTG COR.000-421-932 62,827.52
HBR- KYNSNA DEVELOPMENT CORP. 31,664.96
Z-OTHER-NORTHERN CEMENT CORP.-000-344-215 12,441.29
Z-OTHER-NORTHERN CEMENT CORP.-000-344-215 11,574.76
Z-OTHER-NORTHERN CEMENT CORP.-000-344-215 11,910.40
Z-OTHER-NORTHERN CEMENT CORP.-000-344-215 12,246.04
48,172.49
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221 50,684.40
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221 16,592.32
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221 480,901.44
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221 34,092.08
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221 34,092.08
HBR-SMC-SL HRBOR BULK TRMNAL CORP-8375221 34,092.08
#N/A 650,454.40
#N/A #N/A
HBR-SMC SHIPPING & LIGHTERAGE000190742 66,354.64
HBR-SMC SHIPPING & LIGHTERAGE000190742 57,903.27
HBR-SMC SHIPPING & LIGHTERAGE000190742 58,778.62
HBR-SMC SHIPPING & LIGHTERAGE000190742 16,251.24
#N/A #N/A
#N/A #N/A
Z-OTHER TURNSAT INT'L LOGISTIC CORP. 16,641.52
Z-OTHER TURNSAT INT'L LOGISTIC CORP. 34,190.48
Z-OTHER TURNSAT INT'L LOGISTIC CORP. 37,007.14
#N/A 71,197.62
ECJ & Sons Enterprise, Inc. 31,763.35
ECJ & Sons Enterprise, Inc. 34,824.93
ECJ & Sons Enterprise, Inc. 34,190.48
#N/A 69,015.41
SMYPC-Manila Plastic Plant-219-778324-004 246,127.48
SMYPC-Manila Plastic Plant-219-778324-004 65,399.44
SMYPC-Manila Plastic Plant-219-778324-004 32,772.24
SMYPC-Manila Plastic Plant-219-778324-004 32,772.24
SMYPC-Manila Plastic Plant-219-778324-004 21,848.15
SMYPC-Manila Plastic Plant-219-778324-004 263,801.84
SMYPC-Manila Plastic Plant-219-778324-004 70,414.71
SMYPC-Manila Plastic Plant-219-778324-004 35,207.36
SMYPC-Manila Plastic Plant-219-778324-004 35,207.36
SMYPC-Manila Plastic Plant-219-778324-004 35,207.36
#N/A 838,758.18
Z-OTHER TURNSAT INT'L LOGISTIC CORP. 16,641.52
Z-OTHER- ROOIBOS REALTY CORP. 16,912.96
Z-OTHER- ROOIBOS REALTY CORP. 14,190.12
31,103.08
Z-OTHER-SATURN CMNT MRKTG COR.000-421-932 68,547.55
Z-OTHER- ROOIBOS REALTY CORP. 14,095.92
SMC* -Clariden Holdings, Inc.007-323-744 10,294.32
Z-OTHER- Buildnet Const. Inc.220-713-827 50,684.40
SMC* -Clariden Holdings, Inc.007-323-744 11,102.04
SMC* -Clariden Holdings, Inc.007-323-744 10,831.28
SMC* -Clariden Holdings, Inc.007-323-744 10,159.08
#N/A 20,990.36
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097 3,412.65
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097 3,206.75
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097 3,502.50
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097 3,544.81
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097 3,592.25
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097 3,901.19
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097 3,549.78
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097 1,985.85
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097 1,335.55
SMC*%-TRANS AIRE DVT HLDNGS CORP237463097 1,281.61
#N/A 29,312.94
Z-OTHER TOPSTAR DEVELOPMENT HOLDINGS INC 34,744.00
Z-OTHER-Eagle Cement Corporation 31,763.36
#N/A 66,507.36
Z-OTHER 1251 REALTY CORPORATION 42,143.04
Z-OTHER 1251 REALTY CORPORATION 45,441.24
#N/A 87,584.28
 #N/A #N/A
#N/A #N/A
#N/A #N/A
HLDG- SMC Asia Car DstributOrs Cor9744945 10,886.92
HLDG- SMC Asia Car DstributOrs Cor9744945 10,886.92
HLDG- SMC Asia Car DstributOrs Cor9744945 10,886.92
#N/A 21,773.84
HLDG- SMC Asia Car DstributOrs Cor9744945 8,907.48
HLDG- VERTEX-008-541-677 20,659.92
HLDG- VERTEX-008-541-677 15,413.72
HLDG- VERTEX-008-541-677 19,609.23
HLDG- VERTEX-008-541-677 19,972.29
HLDG- VERTEX-008-541-677 20,888.16
#N/A 40,860.45
HLDG- VERTEX-008-541-677 25,786.34
Z-OTHER-SATURN CMNT MRKTG COR.000-421-932 67,155.38
#N/A 56,293.32
HLDG- SMC Asia Car DstributOrs Cor9744945 6,929.96
HLDG- SMC Asia Car DstributOrs Cor9744945 10,897.48
#N/A 17,827.44
HLDG- SMC Asia Car DstributOrs Cor9744945 9,159.21
Z-OTHER-SATURN CMNT MRKTG COR.000-421-932 67,155.36
Z-OTHER-Villa-JERONIMO KILAYKO/UCPB 33,170.15
Z-OTHER- FOOD PROCESSING 16,372.31
SMC* -PROCESS SYNERGY, INC.006-588-852 34,072.88
SMC* -PROCESS SYNERGY, INC.006-588-852 33,888.07
SMC* -PROCESS SYNERGY, INC.006-588-852 33,888.07
SMC* -PROCESS SYNERGY, INC.006-588-852 34,072.88
SMC* -PROCESS SYNERGY, INC.006-588-852 23,248.10
SMC* -PROCESS SYNERGY, INC.006-588-852 19,044.35
SMC* -PROCESS SYNERGY, INC.006-588-852 21,710.54
SMC* -PROCESS SYNERGY, INC.006-588-852 22,825.64
SMC* -PROCESS SYNERGY, INC.006-588-852 21,780.64
SMC* -PROCESS SYNERGY, INC.006-588-852 7,589.18
SMC* -PROCESS SYNERGY, INC.006-588-852 17,597.43
SMC* -PROCESS SYNERGY, INC.006-588-852 20,988.19
#N/A 290,705.97
Z- OTHER SAKOMOTO INT'L PACKAGING INC. 398,736.80
Z- OTHER SAKOMOTO INT'L PACKAGING INC. 398,736.80
#N/A 797,473.60
Z-OTHER TURNSAT INT'L LOGISTIC CORP. 19,037.76
Z-OTHER TURNSAT INT'L LOGISTIC CORP. 15,672.92
Z-OTHER 1251 REALTY CORPORATION 42,558.92
Z-OTHER 1251 REALTY CORPORATION 44,070.28
#N/A 86,629.20
Z-OTHER 1251 REALTY CORPORATION 44,070.28
HBR- KYNSNA DEVELOPMENT CORP. 34,639.04
Z-OTHER- ROOIBOS REALTY CORP. 14,095.92
HBR-SMC- BASECO SHIPYARD CORP-008216294 152,960.64
SMC*%SM Integrated Logistics Services Inc 70,491.60
SMC*%SM Integrated Logistics Services Inc 98,390.48
SMC*%SM Integrated Logistics Services Inc 70,491.60
#N/A 239,373.68
PTRN-PETRON CORP. 000-168-801 93,361.52
PTRN-PETRON CORP. 000-168-801 93,872.75
PTRN-PETRON CORP. 000-168-801 99,515.93
PTRN-PETRON CORP. 000-168-801 109,029.32
PTRN-PETRON CORP. 000-168-801 95,917.02
PTRN-PETRON CORP. 000-168-801 12,866.35
PTRN-PETRON CORP. 000-168-801 13,034.18
PTRN-PETRON CORP. 000-168-801 102,678.18
PTRN-PETRON CORP. 000-168-801 19,592.18
PTRN-PETRON CORP. 000-168-801 22,158.99
PTRN-PETRON CORP. 000-168-801 24,592.38
686,618.80
HBR-SMC SHIPPING & LIGHTERAGE000190742 17,499.76
HBR-SMC SHIPPING & LIGHTERAGE000190742 63,329.35
HBR-SMC SHIPPING & LIGHTERAGE000190742 17,499.76
HBR-SMC SHIPPING & LIGHTERAGE000190742 19,965.12
HBR-SMC SHIPPING & LIGHTERAGE000190742 58,941.04
HBR-SMC SHIPPING & LIGHTERAGE000190742 16,510.44
HBR-SMC SHIPPING & LIGHTERAGE000190742 17,571.76
#N/A 211,317.23
SMC* -Clariden Holdings, Inc.007-323-744 10,839.88
Z- OTHER SAKOMOTO INT'L PACKAGING INC. 457,623.99
Z- OTHER SAKOMOTO INT'L PACKAGING INC. 377,953.08
#N/A 835,577.07
HBR- KYNSNA DEVELOPMENT CORP. 34,092.08
HBR- KYNSNA DEVELOPMENT CORP. 32,183.36
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 1,860.06
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 51,051.28
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 1,327.07
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 54,238.41
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 123,052.28
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 839.10
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 789.40
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 146,039.80
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 134,466.80
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 759.87
SMC*-(Main)- SAN MIGUEL CORP.000-060-741 419.55
#N/A 514,843.62
HBR- KYNSNA DEVELOPMENT CORP. 34,092.08
HBR- KYNSNA DEVELOPMENT CORP. 38,899.19
Z-OTHER-Eagle Cement Corporation 34,190.48
Z-OTHER-Eagle Cement Corporation 34,190.48
#N/A 68,380.96
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 34,639.04
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 34,092.08
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 31,664.96
#N/A 65,757.04
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 32,239.44
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 31,664.96
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 31,664.96
#N/A 63,329.92
SMBI-SAN MIGUEL BREWERY, INC.006-807-251 34,092.08
HBR-OTHER-MG8 Terminal Inc.008-008-832 104,091.12
HBR-OTHER-MG8 Terminal Inc.008-008-832 104,835.20
HBR-OTHER-MG8 Terminal Inc.008-008-832 103,291.04
#N/A 312,217.36
Z-OTHER TURNSAT INT'L LOGISTIC CORP. 16,231.24
Z-OTHER-SATURN CMNT MRKTG COR.000-421-932 76,575.36
GOLDEN H- CD1 DELIVERY SERVICE CORP. 210,174.26
Z-OTHER- ROOIBOS REALTY CORP. 13,141.96
Z-OTHER- ROOIBOS REALTY CORP. 14,152.88
#N/A 27,294.84
Z-OTHER-SATURN CMNT MRKTG COR.000-421-932 64,382.72
Z-OTHER-SATURN CMNT MRKTG COR.000-421-932 68,541.75
 11,687.16 208.70 11,478.46 62,162.86 1,252.20
34,805.28 621.52 34,183.76 244,358.02 3,729.14
50,572.87 903.09 49,669.78 420,529.67 5,418.52
51,459.71 918.92 50,540.79 427,999.11 5,513.54
102,032.58 ### 100,210.57 848,528.78 10,932.06
55,276.72 987.08 54,289.64 459,386.60 5,922.51
50,572.87 903.09 49,669.78 420,529.67 5,418.52
105,849.59 ### 103,959.42 879,916.27 11,341.03
11,687.16 208.70 11,478.46 62,162.86 1,252.20
3,827.96 68.36 3,759.60 20,351.92 410.14
110,867.52 ### 108,887.74 589,789.18 11,878.66
7,859.20 140.34 7,718.86 41,810.94 842.06
7,859.20 140.34 7,718.86 41,810.94 842.06
7,859.20 140.34 7,718.86 41,810.94 842.06
149,960.24 ### 147,282.38 797,736.78 16,067.17
7,370.53 131.62 7,238.91 70,066.43 789.70
7,315.52 130.63 7,184.89 38,849.85 783.81
2,899.62 51.78 2,847.84 15,289.13 310.67
2,705.52 48.31 2,657.21 14,231.97 289.88
2,780.70 49.66 2,731.04 14,641.44 297.93
2,855.89 51.00 2,804.89 15,050.93 305.99
11,241.73 200.75 11,040.98 59,213.47 1,204.47
11,687.16 208.70 11,478.46 62,162.86 1,252.20
3,827.96 68.36 3,759.60 20,351.92 410.14
110,867.52 ### 108,887.74 589,789.18 11,878.66
7,859.20 140.34 7,718.86 41,810.94 842.06
7,859.20 140.34 7,718.86 41,810.94 842.06
7,859.20 140.34 7,718.86 41,810.94 842.06
149,960.24 ### 147,282.38 797,736.78 16,067.17
#N/A #N/A #N/A #N/A #N/A
15,323.41 273.63 15,049.78 81,404.42 1,641.79
13,385.79 239.03 13,146.76 71,050.03 1,434.19
13,596.71 242.80 13,353.91 72,132.53 1,456.79
3,751.56 66.99 3,684.57 19,935.81 401.95
#N/A #N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A #N/A
3,840.47 68.58 3,771.89 20,413.41 411.48
7,884.21 140.79 7,743.42 41,933.90 844.74
8,515.14 152.06 8,363.08 45,370.22 912.34
16,399.35 292.85 16,106.50 87,304.12 1,757.07
7,340.54 131.08 7,209.46 38,972.81 786.49
 7,884.21 140.79 7,743.42 42,568.35 844.74
7,884.21 140.79 7,743.42 41,933.90 844.74
15,768.42 281.58 15,486.84 84,502.25 1,689.47
57,049.64 ### 56,030.90 302,158.38 6,112.46
15,213.33 271.67 14,941.66 80,341.10 1,630.00
7,566.52 135.12 7,431.40 40,203.64 810.70
7,566.52 135.12 7,431.40 40,203.64 810.70
5,119.53 91.42 5,028.11 26,876.26 548.52
61,008.71 ### 59,919.27 323,721.11 6,536.65
16,336.75 291.73 16,045.02 86,459.73 1,750.37
8,111.99 144.86 7,967.13 43,174.49 869.14
8,111.99 144.86 7,967.13 43,174.49 869.14
8,111.99 144.86 7,967.13 43,174.49 869.14
194,196.97 ### 190,729.18 1,029,487.36 20,806.82
3,840.47 68.58 3,771.89 20,413.41 411.48
1,950.64 34.83 1,915.81 18,828.77 209.00
1,645.68 29.39 1,616.29 15,806.41 176.32
3,596.32 64.22 3,532.10 34,635.18 385.32
8,033.42 143.45 7,889.97 76,437.52 860.72
1,635.13 29.20 1,605.93 15,701.85 175.19
2,418.70 43.19 2,375.51 12,669.83 259.15
11,687.16 208.70 11,478.46 62,162.86 1,252.20
2,599.63 46.42 2,553.21 13,655.25 278.53
2,538.97 45.34 2,493.63 13,324.91 272.03
2,388.40 42.65 2,345.75 12,504.83 255.90
4,927.37 87.99 4,839.38 25,829.74 527.93
793.68 14.17 779.51 4,192.16 85.04
747.56 13.35 734.21 3,940.96 80.10
798.84 14.27 784.58 4,287.08 85.59
813.13 14.52 798.61 4,343.42 87.12
826.08 14.75 811.33 4,403.58 88.51
890.09 15.89 874.20 4,775.39 95.37
813.44 14.53 798.91 4,348.69 87.15
465.46 8.31 457.15 2,443.00 49.87
307.41 5.49 301.92 1,637.47 32.94
295.40 5.28 290.13 1,571.74 31.65
6,751.09 120.56 6,630.53 35,943.47 723.33
8,020.06 143.22 7,876.84 42,620.84 859.29
7,337.56 131.03 7,206.53 38,969.89 786.17
15,357.62 274.24 15,083.38 81,590.74 1,645.46
7,333.76 130.96 7,202.80 49,345.84 785.76
7,887.86 140.85 7,747.01 53,188.25 845.13
15,221.62 271.81 14,949.81 102,534.09 1,630.89
 #N/A #N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A #N/A
2,551.44 45.56 2,505.88 13,392.80 273.37
2,551.44 45.56 2,505.88 13,392.80 273.37
2,551.44 45.56 2,505.88 13,392.80 273.37
5,102.88 91.12 5,011.76 26,785.60 546.74
2,108.04 37.64 2,070.40 10,977.88 225.86
4,740.59 84.65 4,655.94 25,315.86 507.92
3,565.44 63.67 3,501.77 18,915.49 382.01
4,505.23 80.45 4,424.78 24,034.01 482.70
4,586.57 81.90 4,504.67 24,476.96 491.42
4,791.72 85.57 4,706.15 25,594.31 513.40
9,378.29 167.47 9,210.82 50,071.27 1,004.82
5,888.92 105.16 5,783.76 31,570.10 630.96
7,855.27 140.27 7,715.00 74,870.38 841.64
12,728.38 227.29 12,501.09 68,794.41 1,363.76
1,665.08 29.73 1,635.35 8,565.31 178.40
2,553.80 45.60 2,508.20 13,405.68 273.62
4,218.88 75.34 4,143.54 21,970.98 452.02
2,164.43 38.65 2,125.78 11,284.99 231.90
7,855.25 140.27 7,714.98 74,870.34 841.63
7,645.25 136.52 7,508.73 40,678.88 819.13
3,667.40 65.49 3,601.91 19,974.22 392.94
7,857.86 140.32 7,717.54 41,790.42 841.91
7,816.47 139.58 7,676.89 41,564.96 837.48
7,816.47 139.58 7,676.89 41,564.96 837.48
7,857.86 140.32 7,717.54 41,790.42 841.91
5,320.35 95.01 5,225.34 28,473.44 570.04
4,378.71 78.19 4,300.52 23,344.87 469.15
4,975.94 88.86 4,887.08 26,597.62 533.14
5,225.72 93.32 5,132.40 27,958.04 559.90
4,991.64 89.14 4,902.50 26,683.14 534.82
1,812.74 32.37 1,780.37 9,369.55 194.22
4,054.59 72.40 3,982.19 21,579.62 434.42
4,814.13 85.97 4,728.16 25,716.35 515.80
66,922.48 ### 65,727.44 356,433.41 7,170.27
54,319.53 969.99 53,349.54 452,086.34 5,819.95
54,319.53 969.99 53,349.54 452,086.34 5,819.95
108,639.06 ### 106,699.08 904,172.68 11,639.90
4,377.23 78.16 4,299.07 23,336.83 468.99
3,623.50 64.71 3,558.79 19,231.71 388.23
7,403.64 132.21 7,271.43 49,830.35 793.25
 7,657.54 136.74 7,520.80 51,591.08 820.45
15,061.18 268.95 14,792.23 101,421.43 1,613.70
7,657.54 136.74 7,520.80 51,591.08 820.45
7,996.55 142.80 7,853.75 42,492.79 856.77
1,635.13 29.20 1,605.93 15,701.85 175.19
35,264.73 629.73 34,635.00 187,595.64 3,778.36
16,353.97 292.04 16,061.93 86,553.53 1,752.21
22,828.86 407.66 22,421.20 120,811.68 2,445.95
16,353.97 292.04 16,061.93 86,553.53 1,752.21
55,536.80 991.73 54,545.07 293,918.75 5,950.37
21,523.15 384.34 21,138.81 114,500.33 2,306.05
21,637.67 386.39 21,251.28 115,124.03 2,318.32
22,901.75 408.96 22,492.79 122,008.72 2,453.76
25,032.74 447.01 24,585.73 133,615.05 2,682.08
22,094.17 394.54 21,699.63 117,616.65 2,367.23
2,994.84 53.48 2,941.36 15,807.71 320.88
3,032.42 54.15 2,978.27 16,012.45 324.90
23,608.67 421.58 23,187.09 125,865.27 2,529.50
4,501.41 80.38 4,421.03 24,013.21 482.29
5,076.39 90.65 4,985.74 27,144.73 543.90
5,621.46 100.38 5,521.08 30,113.46 602.30
158,024.67 ### 155,202.80 841,821.60 16,931.21
4,031.23 71.99 3,959.24 21,459.00 431.92
14,616.07 261.00 14,355.07 77,684.42 1,566.01
4,031.23 71.99 3,959.24 21,459.00 431.92
4,590.89 81.98 4,508.91 24,474.03 491.88
13,625.67 243.32 13,382.35 72,323.39 1,459.89
3,809.62 68.03 3,741.59 20,252.03 408.17
4,054.78 72.41 3,982.37 21,554.13 434.44
48,759.49 870.71 47,888.78 259,206.01 5,224.23
2,540.90 45.37 2,495.53 13,335.41 272.24
62,336.36 ### 61,223.21 518,847.20 6,678.90
51,526.20 920.11 50,606.09 428,559.17 5,520.66
113,862.56 ### 111,829.30 947,406.37 12,199.56
7,859.20 140.34 7,718.86 41,810.94 842.06
7,431.64 132.71 7,298.93 39,482.29 796.25
416.65 7.44 409.21 2,269.27 44.64
11,886.57 212.26 11,674.31 62,725.59 1,273.56
297.26 5.31 291.95 1,619.02 31.85
12,600.48 225.01 12,375.47 66,613.88 1,350.05
28,353.10 506.31 27,846.79 150,899.07 3,037.83
187.96 3.36 184.60 1,023.70 20.14
176.83 3.16 173.67 963.07 18.95
 33,511.06 598.41 32,912.65 178,952.45 3,590.47
30,918.70 552.12 30,366.58 164,833.38 3,312.72
170.21 3.04 167.17 927.04 18.24
93.98 1.68 92.30 511.85 10.07
118,612.80 ### 116,494.71 631,338.33 12,708.51
7,859.20 140.34 7,718.86 41,810.94 842.06
8,950.83 159.84 8,790.99 47,690.18 959.02
7,881.24 140.74 7,740.50 41,930.98 844.42
7,881.24 140.74 7,740.50 41,930.98 844.42
15,762.48 281.47 15,481.01 83,861.97 1,688.84
7,984.68 142.58 7,842.10 42,481.14 855.50
7,862.16 140.40 7,721.76 41,813.84 842.37
7,318.49 130.69 7,187.80 38,852.76 784.12
15,180.65 271.08 14,909.57 80,666.61 1,626.50
7,447.17 132.99 7,314.18 39,553.62 797.91
7,318.49 130.69 7,187.80 38,852.76 784.12
7,318.49 130.69 7,187.80 38,852.76 784.12
14,636.98 261.37 14,375.61 77,705.53 1,568.25
7,862.16 140.40 7,721.76 41,813.84 842.37
23,984.11 428.29 23,555.82 127,646.94 2,569.73
24,195.29 432.06 23,763.23 128,598.43 2,592.35
23,804.89 425.09 23,379.80 126,670.84 2,550.52
71,984.29 ### 70,698.86 382,916.22 7,712.60
3,748.57 66.94 3,681.63 19,912.87 401.63
8,932.55 159.51 8,773.04 85,348.40 957.06
34,805.28 621.52 34,183.76 244,358.02 3,729.14
1,528.28 27.29 1,500.99 14,642.95 163.74
1,641.51 29.31 1,612.20 15,765.08 175.88
3,169.79 56.60 3,113.19 30,408.03 339.62
7,544.71 134.73 7,409.98 71,792.70 808.36
8,032.79 143.44 7,889.35 76,431.10 860.66
 63,652.26 1.00
244,979.54 1.00
1.00
1.00
871,381.57 1.00
1.00
1.00
903,530.82 1.00
1.00
1.00
1.00
1.00
1.00
1.00
816,747.69 1.00
73,047.23 1.00
39,974.08 1.00
1.00
1.00
1.00
1.00
61,227.23 1.00
1.00
1.00
1.00
1.00
1.00
1.00
816,747.69 1.00
1.00
1.00
1.00
1.00
1.00
1.00
273,099.86 1.00
20,916.85 1.00
1.00
1.00
89,317.88 1.00
39,979.70 1.00
 1.00
1.00
86,516.01 1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1,029,487.36 1.00
20,916.85 1.00
1.00
1.00
35,642.06 1.00
79,617.01 1.00
16,205.29 1.00
13,173.27 1.00
63,653.26 1.00
14,158.68 1.00
1.00
1.00
26,836.62 1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
36,014.68 1.00
1.00
1.00
83,644.17 1.00
1.00
1.00
105,554.73 1.00
 1.00
1.00
28,561.20 1.00
13,896.24 1.00
1.00
1.00
27,792.48 1.00
11,481.32 1.00
25,819.30 1.00
19,418.93 1.00
24,537.44 1.00
1.00
1.00
51,078.14 1.00
32,073.55 1.00
77,851.14 1.00
69,551.62 1.00
1.00
1.00
22,977.86 1.00
11,788.43 1.00
77,851.14 1.00
40,815.40 1.00
20,039.72 1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
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412,133.48 1.00
1.00
1.00
927,025.48 1.00
23,840.27 1.00
19,735.15 1.00
1.00
 1.00
104,442.07 1.00
53,101.40 1.00
43,695.43 1.00
16,205.29 1.00
192,066.65 1.00
1.00
1.00
1.00
333,924.41 1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
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923,282.50 1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
265,565.08 1.00
13,884.22 1.00
1.00
1.00
971,020.94 1.00
42,944.88 1.00
40,608.60 1.00
1.00
1.00
1.00
1.00
1.00
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696,770.53 1.00
42,944.88 1.00
48,909.87 1.00
1.00
1.00
85,849.16 1.00
43,488.02 1.00
1.00
1.00
82,680.36 1.00
40,560.50 1.00
1.00
1.00
79,719.28 1.00
42,820.72 1.00
1.00
1.00
1.00
392,057.35 1.00
20,416.31 1.00
88,527.92 1.00
244,979.54 1.00
1.00
1.00
31,414.91 1.00
74,773.50 1.00
79,610.63 1.00