of October 2022

Reference/Doc. No. Payee Particulars Amount

Invoice No. 001-2209-008 Stanley Lopez (Happy Coffee) Full payment of coffee catering service for employee event 18,033.60
Billing Statement Melanie Medida (Medall Distributors & Delivery SeWeekly Yummy Monday event 9,750.00
Sales Invoice No. 112670 Akroasia Trading Corporation Regular supply of coffee and milo powder mix 27,496.45
Sales Invoice No. 71315 K&F Merchandising Regular pantry supplies 2,840.00
Billing Statement No. 182 New Cordel Services Inc. Equipment rental for August 2022 4,984.00
Billing Statement No. 182 New Cordel Services Inc. Janitorial services for the period August 1-15, 2022 34,722.95
Billing Statement No. 182 New Cordel Services Inc. Janitorial services for the period August 16-31, 2022 40,568.45
Billing Statement No. 182 New Cordel Services Inc. Equipment rental for September 2022 4,984.00
Billing Statement No. 182 New Cordel Services Inc. Janitorial services for the period September 1-15, 2022 37,012.73
Statement of Account PLDT Inc. Internet services for September 2022 - Filinvest 19,600.00
Statement of Account Wilson Kang Granados Vadim Ciornii Cebu 1-month accomodation (Basic rental on 30,000.00
Billing Invoice Nos. 116 Lacson and Lacson Insurance Brokers, Inc. 1st quarter HMO premiums and adjustment billings - Filinve 5,640,026.30
Invoice No. 003737 Responsible Internet Sustainability Effort Inc. Internet - September 8, 2022 to October 7, 2022 117,776.96
Statement of Account Filinvest REIT Corp. Utilities - September 2022 313,304.91
Anniversary event - full coordination and program
Billing Statement Carlo Abaquita 216,000.00
inclusions
Sodexo Benefits and Rewards Services
Statement of Account Anniversary event - SM Gift Passes 230,400.00
Philippines, Inc.
Statement of Account Meat Concepts Corporation Anniversary event - Lechon 102,300.00
Sales Invoice No. 284333 Visayan Educational Supply Corporation Regular office supplies 3,573.00
Sales Invoice No. 284331,  284332
Visayan Educational Supply Corporation Regular office supplies 8,388.00
Sales Invoice No. 284706 Visayan Educational Supply Corporation Regular office supplies 4,200.00
Billing Statement Melanie Medida (Medall Distributors & Delivery SeWeekly Yummy Monday event 9,850.00
Tax Invoice No. 75021704LA Dionaldo Gonzales Reimbursement for LinkendIn Subscription 8,249.00
Billing Statement No 1470GGC Security Group Inc. Security services - September 16-30, 2022 - Filinvest 59,307.93
Sales Invoice No. 000093 Velsar Marketing Regular supply of paper towel and roll tissue 35,435.00
Sales Invoice No. 0135 Krislii Medical Equipment and Supplies Trading Regular supply of face masks 12,800.00
Sales Invoice No. 307652 Mercury Drug Corporation Regular supply of medicines 8,642.00
Statement of Account Eastern Telecommunications Philippines Inc. Internet - Filinvest 168,000.00
Invoice No. 004465 Responsible Internet Sustainability Effort Inc. Internet - October 8, 2022 to November 7, 2022 117,776.96
Statement of Account Royal Henda International Inc. (Mezzo Hotel) Anniversary event - downpayment for food and venue 518,040.00
Billing Statement Smartsat Distribution Corporation Regular office thermal fogging disinfection 50,000.00
Billing Statement Cecille B. Mancao (Mancao Law Office) 9g visa processing of Vaeceslav Nezus 44,444.44
Billing Statement No. 183 New Cordel Services Inc. Janitorial services - Sept. 16-30, 2022 34,041.07
Sales Invoice No. 113251 Akroasia Trading Corporation Regular supply of coffee products 17,117.07
Billing Statement AF Peitho Corp. Drinking water supply 8,250.00
Billing Statement Melanie Medida (Medall Distributors & Delivery SeWeekly Yummy Monday event 9,850.00
Bills Globe Telecom Inc. October 2022 Globe mobile postpaid plans 20,816.16
Billing Statement GGC Security Group Inc. Security services - October 1 to 15, 2022 (Fiinvest) 59,307.93
Billing Statement Melanie Medida (Medall Distributors & Delivery SWeekly Yummy Monday event - October 24 to 28 11,300.00
Billing Statement Southeastasia Retail Inc. (Landers) Anniversary event - raffle prizes 88,798.75
Billing Statement Audio Refinery Inc. Anniversary event - raffle prizes 30,598.20
Billing Statement Audionet-Axis Telcomm Inc. Anniversary event - raffle prizes 102,530.00
Billing Statement Motion Active Pro Anniversary event - raffle prizes 72,000.00
Billing Statement Super East Asia Enterprises Inc. Anniversary event - raffle prizes 89,970.00
Bill Affordaink Store Printer rental 13,500.00
Billing Statement The Burger Joint Inc. November 11 pocket activity - food 69,115.00
Billing Statement Mr. Potato (Michel J. Lhuillier) November 11 pocket activity - food 38,000.00
Billing Statement SMC CEMPC November 11 pocket activity - drinks 16,600.00
Charge Sales Invoice No. Reverb Appliance Centrum Corporation Anniversary event - raffle prizes 182,000.00
Sales Invoice No. 71794 K&F Merchandising Pantry supplies 2,890.00
8,765,190.86
Plus 3% markup