Pre-Operating Rental Expenses

Trading Partner
VAREB VENTURES CORPORATION

Invoice Date
30-Mar-16
28-Jul-16
25-Jun-16
30-Mar-16
Invoice Num
Invoice Amount Tax Amount
AR-01526
436,800.00
46,800.00
AMORT JUL 2016
0
0
AMORTJUN2016
0
0
SD-01526
390,000.00
0
Withheld Amount GL Date Payment Rate Date

19,500.00 30-Mar-16
30-Mar-16
28-Jul-16
28-Jul-16
25-Jun-16
25-Jun-16
30-Mar-16
30-Mar-16
Description
1526 A. Mabini 2 - 3 mos Advance Rent (Jun. - Aug. 2016)
Amortization Jul 2016
Amortization June 2016
1526 A. Mabini 2 - 3 mos Security Deposit
Terms Date
30-Mar-16
28-Jul-16
25-Jun-16
30-Mar-16
Payment Method
Check
Check
Check
Check
Trading Partner
HOME GUARANTY CORPORATION
Invoice Date
26-Mar-15
22-Sep-15
17-Jun-15
24-Sep-15
20-Nov-15
5-Dec-15
30-Nov-15
30-Nov-15
30-Nov-15
5-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
6-Jul-15
27-Aug-15
28-Oct-15
17-Jun-15
Invoice Num
Amort 03/2015
RF-001579-Cancelled
SD-01579
AMORTSEP2015
Invoice Amount
0
0
97,000.00
0
304393
217,280.00
ST#1579/05 DEC 2015
0
AMORTNOV2015-3
0
AR-01579-Check Cancellation
0
SD-01579-Check Cancellation
0
ST#1579/05 JAN 2016
0
ST#1579/05 FEB 2016
0
ST#1579/05 MAR 2016
0
ST#1579/05 APR 2016
0
RF-01579
97,000.00
AMORT AUG2015
0
AMORTOCT2015
0
AR-1579
434,560.00
Tax AmounWithheld Amount

0
0
0
0
23,280.00
9,700.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,560.00
19,400.00
GL Date
26-Mar-15
###
17-Jun-15
###
###
1-Dec-15
###
###
###
5-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
6-Jul-15
###
28-Oct-15
17-Jun-15
Payment R
26-Mar-15
###
17-Jun-15
###
###
5-Dec-15
###
###
###
5-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
6-Jul-15
###
28-Oct-15
17-Jun-15
Description
Amortization of Advance Rent Mar 2015
ST#1579 BF Condo 1 Month Reservation Fee
ST#1579 BF CONDO 1 Months Security Deposit
ST#1579 BF CONDO--amortization september 2015
Rental Fee - November and December 2015
Rental Fee December 2015
amortization november 2015
ST#1579 BF Condo 2 Months Advance Rent (Feb 1 2015-Mar 31 2015)
ST#1579 BF Condo 3 Months Security Deposit
Rental Fee Jan 2016
Rental Fee Feb 2016
Rental Fee Mar 2016
Rental Fee Apr 2016
1 Month reservation Fee (part of Security Deposit)
Amortization August 15-31 2015
Amortization October 2015
ST#1579 BF CONDO 4 Months Advance Rent (08/16/2015-11/15/2015))
Terms Date
26-Mar-15
22-Sep-15
17-Jun-15
24-Sep-15
20-Nov-15
5-Dec-15
30-Nov-15
30-Nov-15
30-Nov-15
5-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
6-Jul-15
27-Aug-15
28-Oct-15
17-Jun-15
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Trading Partner
RODOLFO P. LARA JR.
RODOLFO P. LARA JR.
RODOLFO P. LARA JR.
Invoice Date
11-Mar-16
28-Jul-16
11-Mar-16
Invoice Num
Invoice Amount Tax Amount Withheld Amount
AR-01725
240,000.00
0
12,000.00
AMORT JUL 2016-2
0
0
SD-01725
120,000.00
0
GL Date Payment Rate Date Description

11-Mar-16
11-Mar-16 1725 Binangona Triangle - 6 mos Advancce Rent (Jun. 29 - Dec. 29, 2016)
28-Jul-16
28-Jul-16 Amortization Jul 2016
11-Mar-16
11-Mar-16 1725 Binangona Triangle - 3 mos Security Deposit
Terms Date
11-Mar-16
28-Jul-16
11-Mar-16
Payment Method
Check
Check
Check
Trading Partner
SOUTH EASTERN BELLE HOLDINGS INC.
Invoice Date
29-Jun-15
5-Oct-15
27-Oct-15
27-Oct-15
8-Nov-15
15-Mar-16
15-Apr-16
15-May-16
15-Jun-16
15-Jul-16
15-Aug-16
15-Sep-16
15-Oct-16
15-Nov-16
30-Nov-15
13-Jan-16
28-May-15
28-May-15
10-Jul-15
27-Aug-15
10-Jun-15
29-Jul-15
10-May-16
10-Jun-16
10-Jul-16
10-Aug-16
10-Sep-16
10-Sep-15
10-Oct-15
10-Nov-15
10-Dec-15
10-Jan-16
10-Feb-16
10-Mar-16
10-Apr-16
5-Oct-15
10-Aug-15
Invoice Num
Invoice Amount
AmortJUN2015
0
SD-01767
205,987.50
0
0
317267-1767
27,465.00
PDC-1767-1
76,902.00
PDC-1767-2
76,902.00
PDC-1767-3
76,902.00
PDC-1767-4
76,902.00
PDC-1767-5
76,902.00
PDC-1767-6
76,902.00
PDC-1767-7
76,902.00
PDC-1767-8
76,902.00
PDC-1767-9
76,902.00
RF-001767-Check Cancellation
0
1767
76,902.00
PDC-00455 -8
125,790.31
Amort May2015
0
PDC-00455 -10
125,790.31
AMORT AUG2015
0
PDC-00455 -9
125,790.31
AMORTJULY2015
0
PDC-00455-8
132,079.83
PDC-00455-9
132,079.83
PDC-00455-10
132,079.83
PDC-00455-11
132,079.83
PDC-00455-12
132,079.83
PDC-00455 -12
125,790.31
PDC-00455-1
132,079.83
PDC-00455-2
132,079.83
PDC-00455-3
132,079.83
PDC-00455-4
132,079.83
PDC-00455-5
132,079.83
PDC-00455-6
132,079.83
PDC-00455-7
132,079.83
AR-01767
153,714.40
PDC-00455 -11
125,790.31
Tax Amount Withheld Amount GL Date

Payment Rate Date
0
29-Jun-15
29-Jun-15
0
5-Oct-15
5-Oct-15
0
27-Oct-15
27-Oct-15
0
27-Oct-15
27-Oct-15
0
549.3 8-Nov-15
8-Nov-15
8,239.50
3,433.13 15-Mar-16
15-Mar-16
8,239.50
3,433.13 15-Apr-16
15-Apr-16
8,239.50
3,433.13 15-May-16
15-May-16
8,239.50
3,433.13 15-Jun-16
15-Jun-16
8,239.50
3,433.13 15-Jul-16
15-Jul-16
8,239.50
3,433.13 15-Aug-16
15-Aug-16
8,239.50
3,433.13 15-Sep-16
15-Sep-16
8,239.50
3,433.13 15-Oct-16
15-Oct-16
8,239.50
3,433.13 15-Nov-16
15-Nov-16
0
30-Nov-15
30-Nov-15
8,239.50
3,433.13 13-Jan-16
13-Jan-16
13,477.53
5,615.64 28-May-15
28-May-15
0
28-May-15
28-May-15
13,477.53
5,615.64
9-Jul-15
10-Jul-15
0
27-Aug-15
27-Aug-15
13,477.53
5,615.64 10-Jun-15
10-Jun-15
0
29-Jul-15
29-Jul-15
14,151.41
5,896.42 10-May-16
10-May-16
14,151.41
5,896.42 10-Jun-16
10-Jun-16
14,151.41
5,896.42 10-Jul-16
10-Jul-16
14,151.41
5,896.42 10-Aug-16
10-Aug-16
14,151.41
5,896.42 10-Sep-16
10-Sep-16
13,477.53
5,615.64 15-Sep-15
10-Sep-15
14,151.41
5,896.42 10-Oct-15
10-Oct-15
14,151.41
5,896.42 10-Nov-15
10-Nov-15
14,151.41
5,896.42 10-Dec-15
10-Dec-15
14,151.41
5,896.42 10-Jan-16
10-Jan-16
14,151.41
5,896.42 10-Feb-16
10-Feb-16
14,151.41
5,896.42 10-Mar-16
10-Mar-16
14,151.41
5,896.42 10-Apr-16
10-Apr-16
16,469.40
6,862.25
5-Oct-15
5-Oct-15
13,477.53
5,615.64 9-Aug-15
10-Aug-15
Description
ST#1767 WHITE PLAINS 3 Months Security Deposit
ST#1767 White Plains 2 Months Advance Rent May 13-Aug 12 2015
ST#1767 White Plains 3 Months Security Deposit
Association Dues - Dec. 19, 2015 to Dec. 18, 2016
Rental Fee - Mar. 19, 2016 to Apr. 18, 2016
Rental Fee - Apr. 19, 2016 to May. 18, 2016
Rental Fee - May. 19, 2016 to Jun. 18, 2016
Rental Fee - Jun. 19, 2016 to Jul. 18, 2016
Rental Fee - Jul. 19, 2016 to Aug. 18, 2016
Rental Fee - Aug. 19, 2016 to Sep. 18, 2016
Rental Fee - Sep. 19, 2016 to Oct. 18, 2016
Rental Fee - Oct. 19, 2016 to Nov. 18, 2016
Rental Fee - Nov. 19, 2016 to Dec. 18, 2016
ST#1767 White Plains 1 Month Reservation Fee (Part of Advance Rent)
1 mo Reservation Fee ( Part of Advance Rent)
Rental Fee 05/15/15 - 06/14/15
Amortization May 15,2015
Rental Fee Jul 15-Aug 14 2015
Rental Fee Jun 15-Jul 14 2015
Amortization July 2015
Rental Fee 05/15/2016-06/14/2016
Rental Fee 06/15/2016-07/14/2016
Rental Fee 07/15/2016-08/14/2016
Rental Fee 08/15/2016-09/14/2016
Rental Fee 09/15/2016-10/14/2016
Rental Fee Sep 15-Oct 14 2015
Rental Fee 10/15/2015-11/14/2015
Rental Fee 11/15/2015-12/14/2015
Rental Fee 12/15/2015-01/14/2016
Rental Fee 01/15/2016-02/14/2016
Rental Fee 02/15/2016-03/14/2016
Rental Fee 03/15/2016-04/14/2016
Rental Fee 04/15/2016-05/14/2016
ST#1767 WHITE PLAINS 2 MOnths Advance Rent (JUN 13-AUG 12 2015)- Reprocess
Rental Fee Aug 15-Sep 14 2015
Terms Date
29-Jun-15
5-Oct-15
27-Oct-15
27-Oct-15
8-Nov-15
15-Mar-16
15-Apr-16
15-May-16
15-Jun-16
15-Jul-16
15-Aug-16
15-Sep-16
15-Oct-16
15-Nov-16
30-Nov-15
13-Jan-16
28-May-15
28-May-15
10-Jul-15
27-Aug-15
10-Jun-15
29-Jul-15
10-May-16
10-Jun-16
10-Jul-16
10-Aug-16
10-Sep-16
10-Sep-15
10-Oct-15
10-Nov-15
10-Dec-15
10-Jan-16
10-Feb-16
10-Mar-16
10-Apr-16
5-Oct-15
10-Aug-15
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Trading Partner
Invoice Date
VICTOR F. SANCHEZ
14-Jun-16
VICTOR F. SANCHEZ
5-Sep-16
VICTOR F. SANCHEZ
5-Oct-16
VICTOR F. SANCHEZ
5-Nov-16
VICTOR F. SANCHEZ
5-Dec-16
VICTOR F. SANCHEZ
5-Apr-17
VICTOR F. SANCHEZ
5-Mar-17
VICTOR F. SANCHEZ
5-Jun-17
VICTOR F. SANCHEZ
12-Jul-16
VICTOR F. SANCHEZ
5-Aug-16
VICTOR F. SANCHEZ
5-Jan-17
VICTOR F. SANCHEZ
5-Feb-17
VICTOR F. SANCHEZ
5-May-17
Invoice Num
ST#1786/RENT
85,739.73
0
4,286.99
PDC-1786-2
55,000.00
0
2,750.00
PDC-1786-3
55,000.00
0
2,750.00
PDC-1786-4
55,000.00
0
2,750.00
PDC-1786-5
55,000.00
0
2,750.00
PDC-1786-9
55,000.00
0
2,750.00
PDC-1786-8
55,000.00
0
2,750.00
PDC-1786-11
55,000.00
0
2,750.00
ST#1786/JUL2016
55,000.00
0
2,750.00
PDC-1786-1
55,000.00
0
2,750.00
PDC-1786-6
55,000.00
0
2,750.00
PDC-1786-7
55,000.00
0
2,750.00
PDC-1786-10
55,000.00
0
2,750.00

14-Jun-16
14-Jun-16 Rental Fee - May 15 to 31, 2016 ; Jun. 2016
5-Sep-16
5-Sep-16 Rental Fee - Sep. 2016
5-Oct-16
5-Oct-16 Rental Fee - Oct. 2016
5-Nov-16
5-Nov-16 Rental Fee - Nov. 2016
5-Dec-16
5-Dec-16 Rental Fee - Dec. 2016
5-Apr-17
5-Apr-17 Rental Fee - Apr. 2017
5-Mar-17
5-Mar-17 Rental Fee - Mar. 2017
5-Jun-17
5-Jun-17 Rental Fee - Jun. 2017
12-Jul-16
12-Jul-16 Rental Fee - Jul. 2016
5-Aug-16
5-Aug-16 Rental Fee - Aug. 2016
5-Jan-17
5-Jan-17 Rental Fee - Jan. 2017
5-Feb-17
5-Feb-17 Rental Fee - Feb. 2017
5-May-17
5-May-17 Rental Fee - May 2017
Terms Date
14-Jun-16
5-Sep-16
5-Oct-16
5-Nov-16
5-Dec-16
5-Apr-17
5-Mar-17
5-Jun-17
12-Jul-16
5-Aug-16
5-Jan-17
5-Feb-17
5-May-17
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group Remit-To Bank Account Name

NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
Remit-To Bank Account Number
Trading Partner
Invoice Date
ORLANDO L. PEREZ
21-Sep-15
ORLANDO L. PEREZ
21-Sep-15
ORLANDO L. PEREZ
5-Jul-16
ORLANDO L. PEREZ
29-Jan-16
ORLANDO L. PEREZ
28-Dec-15
Invoice Num
AR-01830
91,105.38
0
11,400.00
SD-01830
114,000.00
0
PN-29487
15,184.23
0
1,900.00
Amortization Jan 2016
0
0
AMORT DEC2015
0
0
GL Date
Payment Rate Date Description
21-Sep-15
21-Sep-15 ST#1830 SAN PEDRO 9 6 Months Advance Rent 12/01/2015-03/01/2016
21-Sep-15
21-Sep-15 ST#1830 SAN PEDRO 9 3 Months Security Deposit
1-Jul-16
5-Jul-16 Lease Number: 01830
29-Jan-16
29-Jan-16 Amortization Jan 2016
28-Dec-15
28-Dec-15 Amortization december 2015
Terms Date
21-Sep-15
21-Sep-15
5-Jul-16
29-Jan-16
28-Dec-15
Payment Method
Check
Check
Check
Check
Check
Trading Partner
BERNABE S. LIANG
BERNABE S. LIANG
BERNABE S. LIANG
BERNABE S. LIANG
BERNABE S. LIANG
BERNABE S. LIANG
BERNABE S. LIANG
BERNABE S. LIANG
BERNABE S. LIANG
BERNABE S. LIANG
BERNABE S. LIANG
BERNABE S. LIANG
BERNABE S. LIANG
Invoice Date
2-May-15
2-May-15
30-Nov-15
28-Dec-15
1-Feb-16
5-Mar-16
28-Oct-15
5-May-16
5-Jun-16
5-Jul-16
5-Aug-16
24-Sep-15
5-Apr-16
Invoice Num
AR-001836
184,800.00
19,800.00
8,250.00
SD-001836
275,000.00
0
AMORTNOV2015
0
0
AMORT DEC2015
0
0
PN-18322
157,628.50
16,888.77
7,036.99
PN-20338
61,600.00
6,600.00
2,750.00
AMORTOCT2015
0
0
PN-25340
61,600.00
6,600.00
2,750.00
PN-27351
61,600.00
6,600.00
2,750.00
PN-29358
61,600.00
6,600.00
2,750.00
PN-31392
61,600.00
6,600.00
2,750.00
AMORTSEP2015
0
0
PN-22348
61,600.00
6,600.00
2,750.00
GL Date
2-May-15
2-May-15 ST#1836 A. Francisco 3 Months Advance Rent (JUL-SEP 2015)
2-May-15
2-May-15 ST#1836 A. Francisco 5 Months Security Deposit
30-Nov-15
30-Nov-15 amortization november 2015
28-Dec-15
1-Feb-16
1-Feb-16 ST#1836 A.Francisco - Rental Fee Dec 15 2015-Feb 2016
1-Mar-16
5-Mar-16 Lease Number: 01836
28-Oct-15
28-Oct-15 Amortization October 2015
1-May-16
5-May-16 Lease Number: 01836
1-Jun-16
5-Jun-16 Lease Number: 01836
1-Jul-16
1-Aug-16
5-Aug-16 Lease Number: 01836
24-Sep-15
24-Sep-15 ST#1836 A. Francisco-amortization september 16-30 2015
1-Apr-16
5-Apr-16 Lease Number: 01836
Terms Date
2-May-15
2-May-15
30-Nov-15
28-Dec-15
1-Feb-16
5-Mar-16
28-Oct-15
5-May-16
5-Jun-16
5-Jul-16
5-Aug-16
24-Sep-15
5-Apr-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
Remit-To Bank Account Name
Trading Partner
KELWYN ROI D. TAN
KELWYN ROI D. TAN
KELWYN ROI D. TAN
Invoice Date
7-Sep-15
7-Sep-15
28-Oct-15
Invoice Num
SD-01850
0
0
AR-01850
0
0
0
AMORTOCT2015
0
0
GL Date Payment Rate Date

7-Sep-15
7-Sep-15
7-Sep-15
7-Sep-15
28-Oct-15
28-Oct-15
Description
ST#1850 BONIFACIO ROAD BAGUIO CITY 2 Months Security Deposit
ST#1850 BONIFACIO ROAD BAGUIO CITY 1 Month Advance Rent (10/04/2015-11/03/2015)
Terms Date
7-Sep-15
7-Sep-15
28-Oct-15
Payment Method
Check
Check
Check
Trading Partner
EDGEDOCK INTERNATIONAL TRADE AND DEVELOPMENT CORP.
Invoice Date
15-Jun-15
28-Oct-15
30-Nov-15
28-Dec-15
29-Jan-16
26-Feb-16
5-May-16
5-Jun-16
5-Jul-16
5-Jul-16
5-Aug-16
5-Sep-16
5-Oct-16
5-Nov-16
5-Dec-16
5-Jan-17
5-Feb-17
5-Mar-17
5-Apr-17
5-May-17
5-Jun-17
5-Jul-17
24-Sep-15
15-Jun-15
Invoice Num
AR-01874
330,000.00
0
AMORTOCT2015
0
0
AMORTNOV2015
0
0
AMORT DEC2015
0
0
0
0
AMORT FEB2016
0
0
PN-25426
55,000.00
0
PN-27437
55,000.00
0
PN-29444
0
0
0
PN-29444a
55,000.00
0
PDC-1874-1
55,000.00
0
PDC-1874-2
55,000.00
0
PDC-1874-3
55,000.00
0
PDC-1874-4
55,000.00
0
PDC-1874-5
55,000.00
0
PDC-1874-6
55,000.00
0
PDC-1874-7
55,000.00
0
PDC-1874-8
55,000.00
0
PDC-1874-9
55,000.00
0
PDC-1874-10
55,000.00
0
PDC-1874-11
55,000.00
0
PDC-1874-12
55,000.00
0
AMORTSEP2015
0
0
SD-01874
165,000.00
0
GL Date
Payment Rate Date
15-Jun-15
15-Jun-15
28-Oct-15
28-Oct-15
30-Nov-15
30-Nov-15
28-Dec-15
28-Dec-15
29-Jan-16
29-Jan-16
26-Feb-16
26-Feb-16
1-May-16
5-May-16
1-Jun-16
5-Jun-16
1-Jul-16
5-Jul-16
1-Jul-16
5-Jul-16
5-Aug-16
5-Aug-16
5-Sep-16
5-Sep-16
5-Oct-16
5-Oct-16
5-Nov-16
5-Nov-16
5-Dec-16
5-Dec-16
5-Jan-17
5-Jan-17
5-Feb-17
5-Feb-17
5-Mar-17
5-Mar-17
5-Apr-17
5-Apr-17
5-May-17
5-May-17
5-Jun-17
5-Jun-17
5-Jul-17
5-Jul-17
24-Sep-15
24-Sep-15
15-Jun-15
15-Jun-15
Description
ST#1874 The Reef Hotel 6 Months Advance Rent Sept-Feb 2016
Amortization december 2015
ST#01874-Amortization Jan 2016
Amortization feb 2016
Lease Number: 01874
Lease Number: 01874
Lease Number: 01874
Lease Number: 01874
Rental Fee - Aug. 2016
Rental Fee - Sep. 2016
Rental Fee - Oct. 2016
Rental Fee - Nov. 2016
Rental Fee - Dec. 2016
Rental Fee - Jan. 2017
Rental Fee - Feb. 2017
Rental Fee - Mar. 2017
Rental Fee - Apr. 2017
Rental Fee - May 2017
Rental Fee - Jun. 2017
Rental Fee - Jul. 2017
ST#1874 The Reef Hotel-amortization september 2015
ST#1874 The Reef Hotel 3 Months Security Deposit
Terms Date
15-Jun-15
28-Oct-15
30-Nov-15
28-Dec-15
29-Jan-16
26-Feb-16
5-May-16
5-Jun-16
5-Jul-16
5-Jul-16
5-Aug-16
5-Sep-16
5-Oct-16
5-Nov-16
5-Dec-16
5-Jan-17
5-Feb-17
5-Mar-17
5-Apr-17
5-May-17
5-Jun-17
5-Jul-17
24-Sep-15
15-Jun-15
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Trading Partner
777 CASACOP CORPORATION
Invoice Date
10-Jun-15
5-Aug-16
5-Jul-16
10-Jun-15
Invoice Num Invoice Amount Tax Amount Withheld Amount

SD-01878
390,000.00
0
PN-31524
72,800.00
7,800.00
3,250.00
PN-29489
40,688.22
4,359.45
1,816.44
AR-01878
436,800.00
46,800.00
19,500.00

10-Jun-15
10-Jun-15
1-Aug-16
5-Aug-16
1-Jul-16
5-Jul-16
10-Jun-15
10-Jun-15
Description
ST#1878 SAN PEDRO EXIT 6 Months Security Deposit
Lease Number: 01878
Rental Fee Jul 15-31 2016
ST#1878 SAN PEDRO EXIT 6 Months Advance Rent (Dec 15 2015- Jun 15 2016))
Terms Date
10-Jun-15
5-Aug-16
5-Jul-16
10-Jun-15
Payment Method
Check
Check
Check
Check
Trading Partner
Invoice Date
BNCPROPERTIES INC.
23-Jul-15
BNCPROPERTIES INC.
5-Nov-16
BNCPROPERTIES INC.
9-Mar-16
BNCPROPERTIES INC.
5-Jul-16
BNCPROPERTIES INC.
5-Aug-16
BNCPROPERTIES INC.
5-Sep-16
BNCPROPERTIES INC.
5-Oct-16
BNCPROPERTIES INC.
5-Nov-16
BNCPROPERTIES INC.
11-Apr-16
BNCPROPERTIES INC.
5-May-16
BNCPROPERTIES INC.
5-Jun-16
BNCPROPERTIES INC.
21-Apr-16
BNCPROPERTIES INC.
5-May-16
BNCPROPERTIES INC.
23-Jun-16
BNCPROPERTIES INC.
23-Jun-16
BNCPROPERTIES INC.
6-Jul-15
BNCPROPERTIES INC.
27-Aug-15
BNCPROPERTIES INC.
28-Oct-15
BNCPROPERTIES INC.
22-Jul-15
BNCPROPERTIES INC.
24-Sep-15
BNCPROPERTIES INC.
5-Dec-15
BNCPROPERTIES INC.
5-Jan-16
BNCPROPERTIES INC.
5-Feb-16
BNCPROPERTIES INC.
5-Mar-16
BNCPROPERTIES INC.
5-Apr-16
BNCPROPERTIES INC.
5-May-16
BNCPROPERTIES INC.
5-Jun-16
BNCPROPERTIES INC.
5-Jul-16
BNCPROPERTIES INC.
5-Aug-16
BNCPROPERTIES INC.
5-Sep-16
BNCPROPERTIES INC.
5-Oct-16
BNCPROPERTIES INC.
30-Nov-15
Invoice Num
SD-01879
216,000.00
0
PDC-01879-12
77,280.00
8,280.00
ST#1879/Rental Adjustment
0
0
PDC-1879-3
3,360.00
360
PDC-1879-4
3,360.00
360
PDC-1879-5
3,360.00
360
PDC-1879-6
3,360.00
360
PDC-1879-7
3,360.00
360
ST#1879/RENT
38,507.90
9,186.97
PDC-1879-1
3,360.00
360
PDC-1879-2
3,360.00
360
ST#1879/CUSA
40,320.00
4,320.00
356712-Cusa
6,720.00
720
183
6,720.00
720
194
6,720.00
720
RF-01879
72,000.00
0
AMORT AUG2015
0
0
AMORTOCT2015
0
0
AR-01879
216,000.00
23,142.86
AMORTSEP2015
0
0
PDC-01879-1
11,412.86
8,280.00
PDC-01879-2
77,280.00
8,280.00
PDC-01879-3
77,280.00
8,280.00
PDC-01879-4
77,280.00
8,280.00
PDC-01879-5
77,280.00
8,280.00
PDC-01879-6
77,280.00
8,280.00
PDC-01879-7
77,280.00
8,280.00
PDC-01879-8
77,280.00
8,280.00
PDC-01879-9
77,280.00
8,280.00
PDC-01879-10
77,280.00
8,280.00
PDC-01879-11
77,280.00
8,280.00
AMORTNOV2015
0
0
Withheld Amount GL Date

Payment Rate Date
23-Jul-15
23-Jul-15
3,450.00 5-Nov-16
5-Nov-16
0 9-Mar-16
9-Mar-16
150
5-Jul-16
5-Jul-16
150 5-Aug-16
5-Aug-16
150 5-Sep-16
5-Sep-16
150 5-Oct-16
5-Oct-16
150 5-Nov-16
5-Nov-16
3,827.90 11-Apr-16
11-Apr-16
150 5-May-16
5-May-16
150 5-Jun-16
5-Jun-16
720 21-Apr-16
21-Apr-16
120 5-May-16
5-May-16
120 23-Jun-16
23-Jun-16
120 23-Jun-16
23-Jun-16
6-Jul-15
6-Jul-15
27-Aug-15
27-Aug-15
28-Oct-15
28-Oct-15
9,642.86 22-Jul-15
22-Jul-15
24-Sep-15
24-Sep-15
3,450.00 5-Dec-15
5-Dec-15
3,450.00 5-Jan-16
5-Jan-16
3,450.00 5-Feb-16
5-Feb-16
3,450.00 5-Mar-16
5-Mar-16
3,450.00 5-Apr-16
5-Apr-16
3,450.00 5-May-16
5-May-16
3,450.00 5-Jun-16
5-Jun-16
3,450.00
5-Jul-16
5-Jul-16
3,450.00 5-Aug-16
5-Aug-16
3,450.00 5-Sep-16
5-Sep-16
3,450.00 5-Oct-16
5-Oct-16
30-Nov-15
30-Nov-15
Description
ST#1879 ACSIE 3 Months Security Deposit
ST#1879 Acsie Rental Fee 11/15/2016-12/14/2016
Rent Adjustment - Short payments in Adv. Rent & PDC
Rental Fee - Dec. 2015 to Apr. 2016
CUSA - Oct. 16 to Dec. 15, 2015 & Dec. 16, 2015 to Apr. 15, 2016
Cusa - Apr. 16 to May 15, 2016
Cusa - May 16 to Jun. 15, 2016
Cusa - Jun. 16 to Jul. 15, 2016
ST#1879 ACSIE 1 Month Reservation Fee (part of security deposit)
ST#1879 ACSIE 3 Months Advance Rent (08/15/2015-11/14/2015)
amortization september 2015
ST#1879 Acsie -Rental Fee 12/15/2015-01/14/2016
Terms Date
23-Jul-15
5-Nov-16
9-Mar-16
5-Jul-16
5-Aug-16
5-Sep-16
5-Oct-16
5-Nov-16
11-Apr-16
5-May-16
5-Jun-16
21-Apr-16
5-May-16
23-Jun-16
23-Jun-16
6-Jul-15
27-Aug-15
28-Oct-15
22-Jul-15
24-Sep-15
5-Dec-15
5-Jan-16
5-Feb-16
5-Mar-16
5-Apr-16
5-May-16
5-Jun-16
5-Jul-16
5-Aug-16
5-Sep-16
5-Oct-16
30-Nov-15
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Trading Partner
RAMIL A. PALMA
RAMIL A. PALMA
RAMIL A. PALMA
RAMIL A. PALMA
RAMIL A. PALMA
RAMIL A. PALMA
RAMIL A. PALMA
RAMIL A. PALMA
RAMIL A. PALMA
RAMIL A. PALMA
RAMIL A. PALMA
RAMIL A. PALMA
RAMIL A. PALMA
RAMIL A. PALMA
RAMIL A. PALMA
RAMIL A. PALMA
Invoice Date
30-Nov-15
28-Oct-15
5-Feb-16
5-Mar-16
24-Feb-16
5-Apr-16
23-Jun-16
5-Aug-16
14-Jul-16
5-Sep-16
22-Apr-15
22-Apr-15
31-Jul-15
27-Aug-15
24-Sep-15
28-Dec-15
Invoice Num
AMORTNOV2015
0
0
AMORTOCT2015
0
0
PN-18307
110,271.95
11,814.85
4,922.86
PN-20323
70,736.84
7,578.95
3,157.89
RECLASS-PRE-OP
0
0
PN-22332
70,736.84
7,578.95
3,157.89
ST#1842/RENT
141,473.67
15,157.89
6,315.79
PN-31376
70,736.84
7,578.95
3,157.89
ST#1842/JUL2016
70,736.84
7,578.95
3,157.89
PN-33448
70,736.84
7,578.95
3,157.89
SD-001842
189,473.67
0
AR-001842
353,684.15
37,894.73
15,789.47
AMORT JULY2015
0
0
AMORT AUG2015
0
0
AMORTSEP2015
0
0
AMORT DEC2015
0
0
GL Date
30-Nov-15
28-Oct-15
1-Feb-16
1-Mar-16
24-Feb-16
1-Apr-16
23-Jun-16
1-Aug-16
14-Jul-16
1-Sep-16
22-Apr-15
22-Apr-15
31-Jul-15
27-Aug-15
24-Sep-15
28-Dec-15
Description
Rental fee Jan 15 - Feb 2016
Lease Number: 01842
ST#1842 TANGOS NAVOTAS-Amortization december 2015
Lease Number: 01842
1842 Tangos Navotas Rental Fee - May to Jun. 2016
Lease Number: 01842
Lease Number: 01842
ST#1842 TANGOS NAVOTAS 3 Months Security Deposit
ST#1842 TANGOS NAVOTAS 5 Months Advance Rent (Jul 16 2015-Dec 15 2015)
Amortization July16-31 2015
Amortization August 2015
ST#1842 TANGOS NAVOTAS-amortization september 2015
Terms Date
30-Nov-15
28-Oct-15
5-Feb-16
5-Mar-16
24-Feb-16
5-Apr-16
23-Jun-16
5-Aug-16
14-Jul-16
5-Sep-16
22-Apr-15
22-Apr-15
31-Jul-15
27-Aug-15
24-Sep-15
28-Dec-15
Payment Method Remit-To Bank Account Name

Check
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
RAMIL A. PALMA
Check
Check
Check
Check
Check
Check
4343050203
Trading Partner
DIOSDADO BOCATO BALUTE
Invoice Date
26-Mar-15
5-Sep-15
5-Dec-15
30-Nov-15
5-Jan-16
28-Dec-15
1-Feb-16
29-Jan-16
5-Mar-16
26-Feb-16
5-Apr-16
5-May-16
5-May-16
27-Apr-16
15-May-16
5-Jun-16
5-Jun-16
5-Jul-16
5-Jul-16
5-Aug-16
5-Aug-16
25-Apr-15
11-Aug-15
13-Aug-15
27-Aug-15
10-Sep-15
5-Nov-15
30-Jul-15
11-Aug-15
5-Oct-15
Invoice Num
Amort 03/2015
0
0
PN-11453
76,664.00
8,214.00
PN-16318
76,664.00
8,214.00
AMORTNOV2015
0
0
PN-17174
76,664.00
8,214.00
AMORT DEC2015
0
0
ST#1645/05 FEB 2016
81,263.84
8,706.84
0
0
PN-20209
81,263.84
8,706.84
AMORT FEB2016
0
0
PN-22219
72,557.00
0
PN-25211
72,557.00
0
PN-25427
50,630.14
5,424.66
AMORTAPR2016
0
0
ST#1645/15 MAY 2016
17,413.68
0
PN-27221
81,263.84
8,706.84
PN-27438
61,600.00
6,600.00
PN-29445
61,600.00
6,600.00
PN-29230
81,263.84
8,706.84
PN-31480
61,600.00
6,600.00
PN-31265
81,263.84
8,706.84
Amort04/2015
0
0
AR-01889
369,600.00
39,600.00
303062
110,000.00
0
AMORT AUG2015
0
0
AR-01645-VAT
49,284.00
0
PN-14374
76,664.00
8,214.00
AMORTJULY2015
0
0
SD-01889
330,000.00
0
PN-12552
76,664.00
8,214.00

Payment Rate Date
26-Mar-15
26-Mar-15
3,422.50 1-Sep-15
5-Sep-15
3,422.50 1-Dec-15
5-Dec-15
30-Nov-15
30-Nov-15
3,422.50 1-Jan-16
5-Jan-16
28-Dec-15
28-Dec-15
3,627.85 1-Feb-16
1-Feb-16
29-Jan-16
29-Jan-16
3,627.85 1-Mar-16
5-Mar-16
26-Feb-16
26-Feb-16
3,627.85
1-Apr-16
5-Apr-16
3,627.85 1-May-16
5-May-16
2,260.27 1-May-16
5-May-16
27-Apr-16
27-Apr-16
15-May-16
15-May-16
3,627.85 1-Jun-16
5-Jun-16
2,750.00 1-Jun-16
5-Jun-16
2,750.00
1-Jul-16
5-Jul-16
3,627.85
1-Jul-16
5-Jul-16
2,750.00 1-Aug-16
5-Aug-16
3,627.85 1-Aug-16
5-Aug-16
25-Apr-15
25-Apr-15
16,500.00 11-Aug-15
11-Aug-15
13-Aug-15
13-Aug-15
27-Aug-15
27-Aug-15
10-Sep-15
10-Sep-15
3,422.50 1-Nov-15
5-Nov-15
30-Jul-15
30-Jul-15
11-Aug-15
11-Aug-15
3,422.50
1-Oct-15
5-Oct-15
Description
Lease Number: 01645
Lease Number: 01645
Lease Number: 01645
Rental Fee Feb 2016
Lease Number: 01645
Lease Number: 01645
Lease Number: 01645
Lease Number: 01889
Amortization mar-April 2016
Vat April & May 2016
Lease Number: 01645
Lease Number: 01889
Lease Number: 01889
Lease Number: 01645
Lease Number: 01889
Lease Number: 01645
Amortization of advance rent April 2015
ST#1889 BAGONG SILANGAN 6 Months Advance Rent (10/25/2015-04/24/2016)
ST#1889 BAGONG SILANGAN Goodwilll (equivalent to 2 months rent)
ST#1645 BAGONG SILANG 6 Months Advance Rent VAT Adjustment
Lease Number: 01645
ST#1889 BAGONG SILANGAN 6 Months Security Deposit
Lease Number: 01645
Terms Date
26-Mar-15
5-Sep-15
5-Dec-15
30-Nov-15
5-Jan-16
28-Dec-15
1-Feb-16
29-Jan-16
5-Mar-16
26-Feb-16
5-Apr-16
5-May-16
5-May-16
27-Apr-16
15-May-16
5-Jun-16
5-Jun-16
5-Jul-16
5-Jul-16
5-Aug-16
5-Aug-16
25-Apr-15
11-Aug-15
13-Aug-15
27-Aug-15
10-Sep-15
5-Nov-15
30-Jul-15
11-Aug-15
5-Oct-15
Terms
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
Payment Method
Check
Check
Check
Check
Electronic
Electronic
Electronic
Electronic
Electronic
Electronic
Electronic
Electronic
Check
Electronic
Electronic
Electronic
Electronic
Electronic
Electronic
Electronic
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_PSC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-CC_CITI
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
Trading Partner
GEMMA B. OCTAVO
GEMMA B. OCTAVO
GEMMA B. OCTAVO
GEMMA B. OCTAVO
GEMMA B. OCTAVO
GEMMA B. OCTAVO
GEMMA B. OCTAVO
Invoice Date
29-Mar-16
27-Apr-16
28-May-16
2-Nov-15
5-Aug-16
2-Nov-15
18-Jul-16
Invoice Num
AMORT MAR2016
0
0
AMORTAPR2016
0
0
AMORTMAY2016
0
0
RD-1890
78,000.00
0
PN-31505
26,000.00
0
1,300.00
AR-1890
78,000.00
0
3,900.00
ST#1890/JUL 2016
52,000.00
0
2,600.00
GL Date
Payment Rate Date
29-Mar-16
29-Mar-16
27-Apr-16
27-Apr-16
28-May-16
28-May-16
2-Nov-15
2-Nov-15
1-Aug-16
5-Aug-16
2-Nov-15
2-Nov-15
18-Jul-16
18-Jul-16
Description
Amortization mar 2016(gemma)
ST#1890-Amortization April 2016
ST#01890-Amortization May 2016
1890 Tabon Kawit Cavite - 3 mos rent deposit
Lease Number: 01890
1890 Tabon Kawit Cavite - 3 mos advance rent (Feb. 24, 2016 to May 24, 2016)
Rental Fee Jun-Jul 2016
Terms Date
29-Mar-16
27-Apr-16
28-May-16
2-Nov-15
5-Aug-16
2-Nov-15
18-Jul-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_PSC
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
Trading Partner
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
Invoice Date
30-Nov-15
5-Jan-16
28-Dec-15
5-Feb-16
5-Mar-16
15-Jul-15
5-May-16
5-Jun-16
5-Jul-16
5-Aug-16
15-Jul-15
5-Apr-16
Invoice Num
AMORTNOV2015
0
0
PN-17240
53,052.63
5,684.21
2,368.42
AMORT DEC2015-1
0
0
PN-18263
53,052.63
5,684.21
2,368.42
PN-20279
53,052.63
5,684.21
2,368.42
SD-01933
94,736.84
0
PN-25281
53,052.63
5,684.21
2,368.42
PN-27291
53,052.63
5,684.21
2,368.42
PN-29298
53,052.63
5,684.21
2,368.42
PN-31333
53,052.63
5,684.21
2,368.42
AR-01933
106,105.26
11,368.42
4,736.84
PN-22288
53,052.63
5,684.21
2,368.42
GL Date
30-Nov-15
30-Nov-15 amortization november 2015
1-Jan-16
5-Jan-16 Lease Number: 01933
28-Dec-15
1-Feb-16
5-Feb-16 Lease Number: 01933
1-Mar-16
5-Mar-16 Lease Number: 01933
15-Jul-15
15-Jul-15 ST#1933 NOVAVILLE 2 Months Security Deposit
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
15-Jul-15
15-Jul-15 ST#1933 NOVAVILLE 2 Months Advance Rent (Nov- Dec 2015)
1-Apr-16
Terms Date
30-Nov-15
5-Jan-16
28-Dec-15
5-Feb-16
5-Mar-16
15-Jul-15
5-May-16
5-Jun-16
5-Jul-16
5-Aug-16
15-Jul-15
5-Apr-16
Payment Method
Check
Check
Check
Check
Check
Check
Electronic
Electronic
Electronic
Electronic
Check
Electronic
Pay Group
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-AD_BPI
NT-AD_BPI
NT-AD_BPI
NT-AD_BPI
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
NT-AD_BPI MYRNA A. RONSAYRO
9903014757
9903014757
9903014757
9903014757
9903014757
Trading Partner
SM PRIME HOLDINGS INC
Invoice Date
9-Jun-15
26-Mar-15
8-Apr-15
2-May-15
5-Jul-15
1-Jul-15
1-Jul-15
1-Jul-15
1-Jul-15
5-Aug-15
9-Oct-15
5-Nov-15
11-Nov-15
11-Nov-15
11-Nov-15
12-Mar-15
12-Mar-15
12-Mar-15
13-Mar-15
12-Mar-15
13-Mar-15
16-Mar-15
17-Mar-15
17-Mar-15
17-Mar-15
17-Mar-15
20-Mar-15
1-Apr-15
17-Nov-15
17-Nov-15
17-Nov-15
17-Nov-15
5-Jun-15
9-Jun-15
9-Jun-15
9-Jun-15
5-Dec-15
4-Jun-15
4-Jun-15
5-May-15
23-Nov-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
Invoice Num
SMNE-17156ADJ
Amort 03/2015
SMNE-2015-13256
SMPH-2015-2828
PN-7986
STYT-0349
SMPH-3511
SMPH-3591
SMPH-3534
SMLC-2015-3114
SMCL-2015-00003645
PN-13754
SMTT-2015-00004907
SMNE-2015-00026262
SMLC-2015-00003899
SMPH-2015-1991
SMPH-2015-00002058
SMPH-2015-2103
SMPH-2015-1991B
SMPH-2015-2103-1
SMPH-2015-1991A
SMPP2015-3444
AR-001807
SD-001807
AR-001806
SD-001806
STYT-2015-191
STYT-2015-227
SMPH-2015-00005751
SMPH-2015-00005792
STYT-2015-00000506
SMPH-2015-0005825
PN-5999a
SMLC-2604
SMPP-5043
SMNE-17156
PN-15748
SMTT-3199
SMPH-3153
STYT-2015-0267
SMOA-2015-00016298
STYT-2015-00000548
SMPH-2015-00006097
SMPH-2015-00006046
SMPP-2015-00007812
SMLC-2015-00004022
SMTT-2015-00005344
SMNE-2015-00027947
SMOA-2015-00018412
SMPH-2015-00006088

-71.39
0
0
0
107,029.24
11,465.02
305,266.60
32,707.13
182,821.69
19,588.04
227,670.95
24,393.32
302,398.96
32,399.89
286,454.84
30,691.59
386,162.02
39,277.02
337,935.85
34,512.92
332,819.22
33,175.00
182,810.49
19,586.84
204,417.40
20,822.95
166,009.65
17,666.01
333,562.62
33,963.49
0
0
3,410.08
-255.87
0
0
332,443.01
35,618.89
299,913.31
32,000.56
0
0
330,198.32
30,058.98
0
0
562,704.00
0
0
0
510,000.00
0
0
0
194,214.05
20,808.65
349,374.27
37,432.96
294,756.47
31,581.05
199,529.61
21,378.18
293,714.98
31,469.47
182,821.69
19,588.04
381,257.05
38,851.48
362,273.85
33,811.85
144,984.85
15,525.74
182,810.49
19,586.84
108,128.70
11,263.45
372,674.43
39,929.40
194,214.05
20,808.65
219,170.89
23,363.89
196,001.07
21,000.12
235,569.79
24,494.70
325,982.91
34,040.54
359,513.46
33,683.71
329,094.00
33,549.66
208,305.61
21,211.99
172,506.60
18,353.35
230,204.22
24,525.07
241,744.35
25,901.18

5-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
21-Jan-16
21-Jan-16
5-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
5-Mar-16
1-Mar-16
1-Mar-16
7-Mar-16
7-Mar-16
7-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
10-Mar-16
10-Mar-16
5-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
14-Apr-16
5-May-16
11-May-16
5-May-16
5-May-16
PN-16517
SMPH-2015-00006497
SMPH-2015-00006600
SMOA-2015-00018630
SMPP-2015-00008616
SMLC-2015-00004282
STYT-2015-00000580
SMPH-2015-00006577
SMNE-2015-00029881
AR-02125
SD-02125
SMTT-2015-0000544
AR-01807
RD-01807
PN-17540
SMPH-2016-00009611
SMNE-2016-00031719
SMTT-2016-00006110
STYT-2016-00000621
SMPH-2016-00009484
SMPH-2016-00009624
SMPH-2016-00009282
SMOA-2016-00020482
SMLC-2016-00004678
PN-19544
AR-02252
SD-02252
SMPH-2016-00009916
SMPH-2016-00009905
STYT-2016-00000650
SMPP-2016-00009646
SMOA-2016-00022691
SMNE-2016-00033369
SMLC-2016-00004806
SMTT-2016-00006584
SMPH-2016-00009790
PN-21564
SMPP-2016-00010376
SMOA-2016-00025518
SMLC-2016-00005075
SMPH-2016-00010220
SMTT-2016-00006977
SMNE-2016-00035195
SMPH-2016-00010190
SMPH-2016-00010242
STYT-2016-00000697
SMBD-2016-00009096
PN-24558
SMBD-2016-00009311
SMPP-2016-00010516
SMLC-2016-00005346
182,810.49
389,388.69
365,692.49
215,522.04
390,511.83
374,917.66
216,599.99
351,762.24
186,610.54
87,718.40
469,920.00
226,150.80
123,830.00
663,375.00
182,810.49
257,977.78
191,655.52
235,640.71
198,023.47
327,962.04
386,119.75
368,920.75
841,992.16
369,952.01
191,951.01
60,480.00
324,000.00
291,696.60
347,789.52
346,980.38
345,854.00
334,457.08
162,832.41
339,034.57
349,161.26
298,000.57
171,384.83
353,537.24
352,552.38
343,989.61
291,636.55
243,524.89
216,223.00
365,021.47
298,932.85
223,444.61
43,854.97
171,384.83
29,034.30
370,133.07
342,467.99
19,586.84
41,100.33
38,748.74
23,091.64
36,859.71
38,378.29
23,207.14
37,225.86
19,528.11
9,398.40
0
22,770.40
13,267.50
0
19,586.84
25,518.57
18,056.12
21,828.41
21,216.80
35,138.79
39,307.68
34,622.73
90,213.44
33,972.69
20,566.18
6,480.00
0
31,253.21
37,263.17
27,361.07
32,812.80
34,480.60
17,317.94
34,403.12
20,097.50
44,612.34
0
33,661.98
37,773.47
34,950.17
30,898.96
24,113.93
18,195.22
38,347.53
31,967.16
23,940.49
949.07
0
14,956.80
35,297.17
35,025.58

5-May-16
5-May-16
6-May-16
6-May-16
6-May-16
6-May-16
11-May-16
5-Jun-16
8-Jun-16
8-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
5-Jul-16
27-Jun-16
28-Jun-16
29-Jun-16
29-Jun-16
11-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
11-Jul-16
12-Jul-16
12-Jul-16
30-Jun-16
11-Jul-16
11-Jul-16
11-Jul-16
5-Aug-16
11-Aug-16
11-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
5-Apr-15
17-Mar-15
21-Mar-15
1-Apr-15
SMNE-2016-00036871
SMOA-2016-00025940
SMPH-2016-00010681
SMPH-2016-00010692
SMPH-2016-00010594
STYT-2016-00000735
SMTT-2016-00007404
PN-26576
SMPP-2016-00011726
SMBD-2016-00010142
STYT-2016-00000761
SMPH-2016-00011111
SMPH-2016-00011207
SMTT-2016-00007698
SMOA-2016-00027552
SMNE-2016-00038694
SMPH-2016-00011200
PN-28595
SMBD-2016-00009096-RENT
RCTT-2016-00001196
RCTT-2016-00001103
RCTT-2016-00001020
RCTT-2016-00001263
SMBD-2016-00010458
SMLC-2016-00005973
SMNE-2016-00040669
SMOA-2016-00029522
SMPP-2016-00012104
STYT-2016-00000838
SMTT-2016-00007969
SMLC-2016-00005610
SMPH-2016-00011550
SMPH-2016-00011562
SMPH-2016-00011639
PN-30628
SMPH-2016-00012270
RCTT-2016-00001294
SMPH-2016-00012248
STYT-2016-00000922
SMPP-2016-00012750
SMPH-2016-00012149
SBCT-2016-00000039
SMBD-2016-00010968
SMOA-2016-00031788
SMTT-2016-00007963
SMNE-2016-00042134
SMLC-2016-00006284
PN-2181
AR-001806A
SMNE-2015-9927
SMPH-2015-2387
184,554.44
324,090.13
304,060.64
309,722.32
322,426.36
236,486.14
322,222.67
171,384.83
381,369.66
175,257.60
214,796.49
352,705.14
212,851.24
248,266.24
333,815.44
185,290.30
231,325.77
171,384.83
63,702.71
65,634.76
63,416.58
97,878.93
186,642.22
237,076.00
308,543.60
192,760.09
372,070.45
394,374.93
214,679.94
237,523.13
327,387.10
331,490.96
230,059.35
333,331.85
171,384.83
300,476.50
264,709.80
254,153.34
230,503.57
386,348.79
335,014.13
106,875.00
222,252.80
303,817.77
238,024.13
186,876.01
302,682.69
357,108.51
0
6,444.71
262,520.35
19,650.55
33,256.12
32,564.04
33,184.53
34,529.92
25,337.80
25,066.69
0
35,988.47
18,777.60
23,013.91
35,587.30
22,804.17
25,504.08
34,528.77
19,744.97
24,784.90
0
6,825.29
6,930.61
6,774.13
6,969.45
16,958.51
25,401.00
31,891.53
19,730.59
31,326.40
36,460.54
23,001.42
24,344.38
33,942.49
35,516.58
24,649.22
35,714.12
0
32,193.91
24,765.12
27,230.71
24,696.81
36,080.13
35,894.36
7,920.00
23,812.80
31,297.55
24,346.73
19,901.21
31,211.64
38,241.10
0
600
27,557.92

1-Apr-15
1-Apr-15
28-May-15
28-May-15
28-May-15
28-May-15
1-Jun-15
1-Jun-15
5-Aug-15
5-Sep-15
10-Sep-15
10-Sep-15
5-Oct-15
9-Oct-15
9-Mar-15
7-Apr-15
7-Apr-15
4-May-15
4-May-15
4-May-15
4-May-15
5-May-15
5-May-15
6-Jul-15
6-Jul-15
14-Jul-15
14-Jul-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
9-Sep-15
9-Sep-15
9-Oct-15
10-Oct-15
12-Nov-15
5-May-15
5-Jun-15
3-Jun-15
7-Jul-15
7-Jul-15
7-Jul-15
15-Jul-15
15-Jul-15
7-Aug-15
10-Aug-15
9-Sep-15
9-Sep-15
9-Sep-15
SMPH-2015-2434
SMPH-2015-2315
Amort May2015E
Amort May2015B
Amort May2015C
Amort May2015
SMPH-3057
SMPH-3110
PN-9013
PN-10821
SMOA-2015-00013981
SMLC-2015-00003376
PN-11851
STYT-2015-00000471
ST#468-FEB.2015
SMPP-2015-3936
SMLC-2015-2013
ST#1769APR2015
SMNE-2015-15534
SMPH-2015-2711
SMPH-2015-2781
SMPP-2015-4402
SMLC-2015-2298
SMNE-2015-19164
SMLC-2015-2837
AR-01943
SD-01943
SMPH-2015-4102
SMPH-2015-3997
SMPH-2015-398
SMPH-2015-12946
SMPH-2015-4061
SMNE-2015-20722
SMPP-2015-00006665
SMNE-2015-00022607
SMTT-2015-00004614
SMOA-00016123
SMPP-2015-00007710
PN-4009
PN-5999
STYT-310
SMPP-2015-5607
SMTT-2015-3199
SMOA-2015-12022
AR-01940
SD-01940
SMTT-2015-3791
SMPP-2015-6018
SMPH-2015-00004475
SMPH-2015-00004577
STYT-2015-00000442
292,584.55
360,033.59
0
0
0
0
298,163.79
278,438.36
182,821.69
182,821.69
171,395.49
371,714.57
182,754.49
205,237.76
325,981.36
333,753.99
351,117.68
168,280.87
132,172.22
358,652.56
270,617.85
354,333.59
380,002.98
161,151.44
376,676.31
50,400.00
270,000.00
300,005.27
358,671.32
214,128.49
104,863.81
260,299.17
151,210.54
479,032.74
197,417.98
189,386.91
165,907.85
356,269.86
182,821.69
0
244,253.77
352,373.97
105,125.57
138,000.81
0
0
228,804.66
339,978.96
358,417.14
345,784.87
196,597.41
30,841.26
38,012.92
0
0
0
0
31,946.13
29,832.68
19,588.04
19,588.04
18,230.79
34,824.48
19,580.84
21,989.76
34,268.65
31,327.22
35,050.95
14,123.42
14,141.36
38,438.83
29,004.93
32,533.35
38,244.47
15,654.92
34,304.77
5,400.00
0
32,143.43
38,429.06
22,942.34
11,235.41
27,889.20
16,195.80
34,102.85
20,583.05
19,426.15
17,656.65
33,443.51
19,588.04
0
26,170.05
32,062.65
11,263.45
11,235.41
0
0
23,124.61
36,426.32
38,401.83
32,869.80
21,064.01

10-Sep-15
9-Sep-15
24-Sep-15
24-Sep-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
SMTT-2015-00004189
SMPH-2015-00004539
AMORTSEP2015
AMORTSEP2015-1
SMPH-2015-00005124
SMPH-2015-00005061
SMPH-2015-00005133
SMNE-2015-00024415
SMPP-2015-00007177
194,337.51
261,763.98
0
0
305,468.92
361,201.42
298,027.05
159,750.82
364,739.88
20,856.95
27,683.74
0
0
32,728.81
38,056.52
31,346.83
17,000.05
33,366.00

Payment Rate Date
9-Jun-15
9-Jun-15
26-Mar-15
26-Mar-15
4,434.98
8-Apr-15
8-Apr-15
10,855.51 30-Apr-15
2-May-15
8,161.68
1-Jul-15
5-Jul-15
9,542.24
1-Jul-15
1-Jul-15
11,070.28
1-Jul-15
1-Jul-15
9,464.85
1-Jul-15
1-Jul-15
11,432.61
1-Jul-15
1-Jul-15
10,607.22 5-Aug-15
5-Aug-15
10,587.39
9-Oct-15
9-Oct-15
8,161.18 1-Nov-15
5-Nov-15
6,912.00 11-Nov-15
11-Nov-15
6,962.26 11-Nov-15
11-Nov-15
10,569.80 11-Nov-15
11-Nov-15
0 12-Mar-15
12-Mar-15
239.8 12-Mar-15
12-Mar-15
0 12-Mar-15
12-Mar-15
10,598.90 13-Mar-15
13-Mar-15
10,742.04 12-Mar-15
12-Mar-15
0 13-Mar-15
13-Mar-15
11,838.35 16-Mar-15
16-Mar-15
0 17-Mar-15
17-Mar-15
17-Mar-15
17-Mar-15
0 17-Mar-15
17-Mar-15
17-Mar-15
17-Mar-15
20-Mar-15
20-Mar-15
8,048.63
1-Apr-15
1-Apr-15
11,112.89 17-Nov-15
17-Nov-15
11,037.87 17-Nov-15
17-Nov-15
8,233.16 17-Nov-15
17-Nov-15
11,029.09 17-Nov-15
17-Nov-15
8,161.68 5-Jun-15
5-Jun-15
11,944.73 9-Jun-15
9-Jun-15
13,115.70 9-Jun-15
9-Jun-15
6,227.02 9-Jun-15
9-Jun-15
8,161.18 1-Dec-15
5-Dec-15
4,434.75 4-Jun-15
4-Jun-15
11,386.33 4-Jun-15
4-Jun-15
8,048.63 5-May-15
5-May-15
9,076.52 23-Nov-15
23-Nov-15
8,080.54 10-Dec-15
10-Dec-15
8,219.00 10-Dec-15
10-Dec-15
9,950.08 10-Dec-15
10-Dec-15
13,106.13 10-Dec-15
10-Dec-15
10,452.25 10-Dec-15
10-Dec-15
7,029.86 10-Dec-15
10-Dec-15
7,231.69 10-Dec-15
10-Dec-15
9,494.38 10-Dec-15
10-Dec-15
8,683.36 10-Dec-15
10-Dec-15
8,161.18
12,639.44
14,127.23
9,165.84
14,474.09
12,357.55
8,987.45
13,442.10
7,793.69
3,916.00
7,822.82
5,528.13
8,161.18
9,015.68
7,569.82
7,720.59
8,116.65
9,967.70
14,585.45
13,407.45
20,310.87
11,437.35
8,569.24
2,700.00
10,686.91
13,274.04
10,689.69
12,669.46
11,199.84
6,795.31
10,515.64
6,709.76
14,013.92
8,569.24
13,044.70
11,481.65
10,987.98
10,833.85
8,304.86
7,404.75
11,444.44
11,036.97
9,264.23
158.18
8,569.24
5,798.80
13,661.17
11,153.98
1-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
21-Jan-16
21-Jan-16
1-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
1-Mar-16
1-Mar-16
1-Mar-16
7-Mar-16
7-Mar-16
7-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
10-Mar-16
10-Mar-16
1-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
12-Apr-16
12-Apr-16
8-Apr-16
12-Apr-16
8-Apr-16
12-Apr-16
14-Apr-16
1-May-16
11-May-16
5-May-16
5-May-16
5-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
21-Jan-16
21-Jan-16
5-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
5-Mar-16
1-Mar-16
1-Mar-16
7-Mar-16
7-Mar-16
7-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
10-Mar-16
10-Mar-16
5-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
14-Apr-16
5-May-16
11-May-16
5-May-16
5-May-16
5,182.25
11,072.11
11,215.06
11,357.43
9,869.16
9,842.66
8,606.06
8,569.24
13,942.91
6,435.60
8,874.22
10,148.55
7,213.44
8,693.80
11,442.17
7,827.17
7,858.32
8,569.24
2,843.87
2,525.97
2,484.74
3,122.06
5,407.14
8,225.75
10,472.13
7,775.17
10,876.19
14,034.11
8,872.14
8,218.10
11,278.79
12,371.86
8,105.70
10,269.16
8,569.24
11,100.88
8,944.39
8,904.95
9,575.24
13,909.74
10,299.20
3,540.00
7,958.80
10,281.39
8,278.15
7,835.68
10,139.03
15,933.79
0
116.89
9,048.83
5-May-16
5-May-16
6-May-16
6-May-16
6-May-16
6-May-16
11-May-16
1-Jun-16
8-Jun-16
8-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
1-Jul-16
27-Jun-16
28-Jun-16
29-Jun-16
29-Jun-16
11-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
11-Jul-16
12-Jul-16
12-Jul-16
30-Jun-16
11-Jul-16
11-Jul-16
11-Jul-16
1-Aug-16
11-Aug-16
11-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
1-Apr-15
17-Mar-15
21-Mar-15
1-Apr-15
5-May-16
5-May-16
6-May-16
6-May-16
6-May-16
6-May-16
11-May-16
5-Jun-16
8-Jun-16
8-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
5-Jul-16
27-Jun-16
28-Jun-16
29-Jun-16
29-Jun-16
11-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
11-Jul-16
12-Jul-16
12-Jul-16
30-Jun-16
11-Jul-16
11-Jul-16
11-Jul-16
5-Aug-16
11-Aug-16
11-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
5-Apr-15
17-Mar-15
21-Mar-15
1-Apr-15
10,427.95
11,014.97
10,825.54
9,321.70
8,161.68
8,161.68
6,870.54
11,471.26
8,158.68
8,490.98
9,854.72
12,236.64
10,746.57
5,499.63
5,634.23
11,222.27
9,183.74
12,771.48
11,556.90
6,352.44
11,415.82
2,250.00
10,906.19
11,200.30
8,661.71
4,315.05
8,997.78
6,352.83
14,063.35
7,473.40
6,493.08
6,710.74
12,940.17
8,161.68
0
10,282.55
12,600.77
4,374.68
4,977.79
0
7,365.44
12,348.55
11,178.38
11,259.21
8,091.19
1-Apr-15
1-Apr-15
28-May-15
28-May-15
28-May-15
28-May-15
1-Jun-15
1-Jun-15
1-Aug-15
1-Sep-15
10-Sep-15
10-Sep-15
1-Oct-15
9-Oct-15
9-Mar-15
7-Apr-15
7-Apr-15
4-May-15
4-May-15
4-May-15
4-May-15
5-May-15
5-May-15
6-Jul-15
6-Jul-15
14-Jul-15
14-Jul-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
9-Sep-15
9-Sep-15
9-Oct-15
10-Oct-15
12-Nov-15
1-May-15
1-Jun-15
3-Jun-15
7-Jul-15
7-Jul-15
7-Jul-15
15-Jul-15
15-Jul-15
7-Aug-15
10-Aug-15
9-Sep-15
9-Sep-15
9-Sep-15
1-Apr-15
1-Apr-15
28-May-15
28-May-15
28-May-15
28-May-15
1-Jun-15
1-Jun-15
5-Aug-15
5-Sep-15
10-Sep-15
10-Sep-15
5-Oct-15
9-Oct-15
9-Mar-15
7-Apr-15
7-Apr-15
4-May-15
4-May-15
4-May-15
4-May-15
5-May-15
5-May-15
6-Jul-15
6-Jul-15
14-Jul-15
14-Jul-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
9-Sep-15
9-Sep-15
9-Oct-15
10-Oct-15
12-Nov-15
5-May-15
5-Jun-15
3-Jun-15
7-Jul-15
7-Jul-15
7-Jul-15
15-Jul-15
15-Jul-15
7-Aug-15
10-Aug-15
9-Sep-15
9-Sep-15
9-Sep-15
6,863.04 10-Sep-15
8,980.46 9-Sep-15
24-Sep-15
24-Sep-15
11,273.15
9-Oct-15
11,227.99
9-Oct-15
11,004.60
9-Oct-15
6,693.95
9-Oct-15
13,061.32
9-Oct-15
10-Sep-15
9-Sep-15
24-Sep-15
24-Sep-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
Description
EWT Adjustment for Billing period May 2015
Rental fee March 2015,Electric bill 03/01/2015-03/31/2015,Water bill 03/01/2015-03/31/2015,Pest control,March 2015
%Sales Mar.2015,% Sales Apr.2015,Rental fee Apr.2015, CUSA Apr.2015,Electric bill 03/23/15-04/22/15,Water bill 03/02/15-0
Lease Number: 00413
Rental fee June 2015,%Sales June 2015,CAMC June 2015
Rental fee June 2015,% sales minimum,% Sales May 2015,Aircon, CAMC, Electric bill 05/23/15-06/22/15,Water bill 05/02/15
Rental fee June 2015,CAMC, Aircon,Electric bill 05/12/15-06/11/15,Water Bill 05/02/15-06/01/15
Rental fee June 2015,CAMC, Aircon,Electric bill 04/26/15-05/25/15,Water bill 05/10/15-06/10/15
% Sales july 2015;Rental Fee July 2015;Aircon July 2015;Electric Bill 07/01/2015-7/31/2015; Water Bill 07/01/2015-07/31/2015
%Sale September 2015,Rental fee September 2015,Water bill 9/01/2015-9/30/2015,Electric Bill 9/01/2015-9/30/2015,Camc S
Lease Number: 00413
% Sales oct 2015;Rental concession,Rental Fee oct 2015; Water Bill 10/01/2015-10/30/2015; Electric Bill 10/01/2015-10/30/20
% Sales oct 2015,Rental Fee oct 2015; Water Bill 10/01/2015-10/30/2015; Electric Bill 10/01/2015-10/30/2015;Camc oct 2015
Rental fee for Feb.2015,CUSA,Water and Electric bill Feb. 2015
Rental Fee Feb 2015 ; CUSA- Feb 2015 ; Aircon- Feb 2015 ; Water Bill 01/03/2015-02/01/2015 ; Electric bill 01/12/2015-02/11
Rental fee Feb.2015,CUSA, Electric bill, Water bill, Aircon
Rental Fee Feb 2015, % Sales Feb 2015, Aircon Feb 2015, Water Bill 01/10/2015-02/10/2015, Electric Bill 12/26/2014-01/25/2
Rental fee March 2015,CUSA, Electrical Bill, Water Bill ,Pest Control
ST#1807 SM BACOLOD 2 1 Month Advance Rent
ST#1807 SM BACOLOD 2 6 Months Security Deposit
ST#1806 SM BACOLOD 6 Months Security Deposit
Rental fee Feb.2015,CUSA,Electric Bill, Water Bill
Rental fee March 2015, % Sales March 2015
% Sales SEP 2015,% Sales oct 2015,Rental Fee oct 2015; Water Bill 09/02/2015-10/01/2015; Electric Bill 09/23/2015-10/22/2
% Sales SEP 2015,% Sales oct 2015,Rental Fee oct 2015; Water Bill 09/02/2015-10/01/2015;Camc oct 2015
Rental Fee Jun 2015
Rental fee May 2015,Aircon , Electricity, Water, CAMC
Rental fee May 2015,Water bill 05/01/15-05/31/15, Electric bill 05/01/15-05/31/15,pest control
Lease Number: 00413
Rental fee May 2015,Basic rent,CAMC,Pest control,Interest late payment April 2015
Rental fee May 2015 Basic rent,% sales May 2015,CAMC/CUSA, Aircon,Electric bill 03/26/15-04/25/15,Water bill 04/10/15-05
Rental fee Apr.2015,CAMC/CUSA Apr 2015,
% Sales Oct 2015, Rental Fee Oct 2015, CUSA Oct 2015, Electric Bill 10/01/2015-10/31/2015, Water Bill 10/01/2015-10/31/20
%Sales november 2015,Rental fee november 2015,Water bill 11/01/2015-11/30/2015,Camc november 2015
%Sales november 2015,Rental fee november 2015,Water bill 10/01/2015-11/30/2015,Electric Bill 11/01/2015-11/30/2015,Cam
%Sales november 2015,Rental fee november 2015,Aircon nov 2015,Water bill 11/01/2015-11/30/2015,Electric Bill 11/01/2015
Lease Number: 00413

%Sales OCT 2015,%Sales NOV 2015,%Sales dec 2015,Rental fee dec2015,Water bill 11/10/2015-12/10/2015,Electric Bill 10/
%Sales DEC 2015,Rental fee DEC 2015,Water bill 12/01/2015-12/31/2015,Camc DEC 2015
%Sales DEC 2015,Rental fee DEC 2015,Water bill 12/01/2015-12/31/2015,Electric Bill 12/01/2015-12/31/2015,Camc DEC 20
%Sales dec 2015,Rental fee dec2015,Rental concession,Water bill 12/01/2015-12/30/2015,Electric Bill 12/01/2015-12/30/201
%Sales dec 2015,Rental fee dec2015,Water bill 12/01/2015-12/30/2015,Electric Bill 12/01/2015-12/30/2015,Camc dec 2015,P
2125 SM Trece - 1 mo Advance Rent (Mar 1-31, 2016)
2125 SM Trece - 6 mos Security Deposit
1807 SM Bacolod 2 - 1 mo Advance Rent (Mar 15 - Apr 14, 2016)
1807 SM Bacolod 2 - 6 mos Rent Deposit
Lease Number: 00413
%sales Jan 2016,Rental jan 2016,Water bill 12/2/2015-01/02/2016,Camc JAN 2016,AIRCON jan 2016,Electric bill 12/12/2015
%sales Jan 2016,Rental jan 2016,Water bill 1/1/2016-01/31/2016,Camc JAN 2016,AIRCON jan 2016,Electric bill 1/1/2016-1/3
%sales Jan 2016,Rental jan 2016,Water bill 12/05/2015-01/05/2016,Camc JAN 2016
%sales dec 2015,%sales Jan 2016,Rental jan 2016,Water bill 12/10/2015-01/10/2016,Camc JAN 2016,AIRCON jan 2016,Elec
%sales Jan 2016,Rental jan 2016,Water bill 1/01/2016-01/31/2016,Camc JAN 2016,AIRCON jan 2016,Electric bill 1/01/2016-1
Lease Number: 00413
2252 Sm Baliuag - 1 mo Advance Rent (Apr. 15- May 14, 2016)
2252 Sm Baliuag - 6 mos Security Deposit
Rental fee feb 2016,% sales feb2016,Water bill 1/2/2016-02/01/2016,Camc FEB 2016,Aircon feb 2016,Electric bill 01/23/2016
Rental fee feb 2016,% sales feb2016,% sales jan2016,Water bill 1/3/2016-02/01/2016,Camc FEB 2016,Aircon feb 2016,Electr
Rental fee feb 2016,% sales feb2016,%sales jan2016Water bill 1/5/2016-02/02/2016,Camc FEB 2016,Security deposit-rentab
Rental fee Feb 2016,%sales feb 2016,Water bill 02/01/2016-02/29/2016,Electric bill bill 02/01/2016-02/29/2016,Camc feb 201
Rental fee Feb 2016,%sales feb 2016,Water bill 02/01/2016-02/29/2016,Aircon feb 2016,Electric bill bill 02/01/2016-02/29/201
Rental concession feb 2016,Rental fee feb 2016,% sales feb2016,Water bill 2/1/2016-02/29/2016,Camc FEB 2016,Electric bil
Rental fee feb 2016,% sales DEC2015,% sales JAN2016% sales feb2016,Water bill 1/10/2016-02/10/2016,Camc FEB 2016,E
Lease Number: 00413
Rental fee mar 2016,%sales mar 2016,Electric bill 03/01/2016-03/31/2016,Water bill 03/01/2016-03/31/2016,camc mar 2016,
Rental fee mar 2016,%sales mar 2016,Electric bill 03/01/2016-03/31/2016,Water bill 03/01/2016-03/31/2016,Aircon mar 2016,
Rental fee mar 2016,%sales mar 2016,Camc mar 2016,Aircon mar 2016,Electric bill 02-12-2016,Water bill 02/2/2016-03/1/201
Rental fee mar 2016,%sales mar 2016,Camc mar 2016,Electric bill 03-1-2016-03-31-2016,Water bill 03/01/2016-03/31/2016,p
Rental fee mar 2016,%sales mar 2016,Camc mar 2016,Aircon mar 2016,Electric bill 01/26/2016-02/25/2016,Water bill 02/10/2
Rental fee mar 2016,%sales mar 2016,Camc mar 2016,Water bill 02/2/2016-03/1/2016
Rental fee mar 16-31 2016,Camc mar 2016,Pest control mar 2016,Doc stamp,Ad fund
Lease Number: 00413
Rental fee apr 2016,Camc apr2016,Reversal of previously billed interest,Advance rental application
Rental fee apr 2016,% sales apr2016,Water bill 04/01/2016-04/31/2016,Electric bill 04/01/2016-04/31/2016,Camc apr 2016,pe
Rental fee apr 2016,% sales apr2016,AIRCON apr 2016,Water bill 04/01/2016-04/31/2016,Electric bill 04/01/2016-04/31/2016
Rental fee apr 2016,% sales apr2016,Water bill 04/01/2016-04/31/2016,Electric bill 04/01/2016-04/31/2016,Camc apr 2016
Rental fee apr 2016,%sales apr 2016,Camc apr2016,Aircon apr 2016,Electric bill 03/12/2016-04/11/2016,Water bill 03/02/201
Rental fee apr 2016,%sales apr 2016,Camc apr2016,Water bill 03/1/2016-04/4/2016
Rental fee apr 2016,%SALES apr 2016,Water bill 04/01/2016-04/30/2016,Electric bll 04/01/2016-04/30/2016,Common area ap
Lease Number: 00413
Rental fee may 2016,% sales may2016,Water bill 05/01/2016-05/31/2016,Electric bill 05/01/2016-05/31/2016,Camc may 2016
Rental fee may 2016,RC Security posting
rental fee may 2016,% sales may 2016,Camc may 2016,Water bill 04/04/2016-05/03/2016
rental fee may 2016,% sales may 2016,Camc may 2016,Electric bill 03/26/2016-04/25/2016,Water bill 04/10/2016-05/10/2016
Rental fee MAY 2016,%SALES MAY 2016,Water bill 05/01/2016-05/31/2016,Electric bll 05/01/2016-05/31/2016,Common area
Lease Number: 00413
Rental fee mar 15-31 2016
Rental fee may 2016,Water bill 05/01/2016-5/30/2016,Electric bill 05/01/2016-05/30/2016,Camc may 2016,Pest control may 2
electric bill 04/01/2016-04/30/2016,Rental fee apr 2016,Water bill 04/01/2016-04/30/2016,Camc apr 2016,Pest control apr 201
electric bill 03/01/2016-03/31/2016,Rental fee mar 2016,Water bill 03/01/2016-03/31/2016,Camc mar 2016,Pest control mar 2
Rental fee jun 2016,% sales jun 2016,Water bill 06/01/2016-06/30/2016,Electric bill 06/01/2016-06/30/2016,Camc jun 2016,
Rental fee May 2016; % Sales rent May 2016; Electricity bill 05/01/2016-05/31/2016; Water bill 05/01/2016-05/31/2016; Aircon
Lease Number: 00413
Rental fee jul 2016,Camc jul 2016,Pest control jul 2016
% sales jul 2016,%sales jun 2016,Rental FEE jul 2016,Water bill 07/01/2016-07/31/2016,electric bill 07/01/2016-07/31/2016,
Rental fee Jul 2016,%sales jul 2016,Camc jul 2016,Aircon jul 2016,Electric bill 06/12/2016-07/11/2016,Water bill 06/02/2016-0
Rental fee Jul 2016,%sales jul 2016,Camc jul 2016,Water bill 06/03/2016-07/02/2016
Rental fee Jul 2016,%sales jul 2016,Camc jul 2016,Water bill 07/01/2016-07/31/2016,electric bil 07/01/2016-07/31/2016,Pest
% sales jul 2016,Rental FEE jul 2016,Water bill 07/01/2016-07/31/2016,electric bill 07/01/2016-07/31/2016,Camc jul 2016,Ai
Rental Fee Apr 2015, Jul 2014 & Penalty Jul 2014
RC overnight March 2015,Interest on Late payment January 2015
Rental fee March 2015,% Sales March 2015,% Sales Feb.2015 adj.CAMC March 2015,Aircon March 2015,Electric bill, Water
Amortization Apr 2015
Amortization Apr 15- May 14, 2015
Amortization May 2015
Rental fee May 2015, CUSA, Aircon, Water bill 04/02/15-05/02/15,Electric bill 04/23/15-05/22/15
Rental fee May 2015,CAMC/Aircon, Electric bill 04/12/15-05/11/15,water bill 04/02/15-05/01/15
Lease Number: 00413
Lease Number: 00413
%Sale August 2015,Rental fee august 2015,Camc August 2015,Electric bill 8/01/2015-8/31/2015,Water bill 8/01/2015-8/31/20
Lease Number: 00413
% Sales August 2015; Rental Fee september 2015; Camc September 2015;Water Bill 8/01/2015-9/01/2015
Rental fee,%sales,Water bill, Electricity bill, CUSA,Aircon,Pest Control February 2015
Rental fee March 2015,Water bill 03/01/2015-03/31/2015,Electric bill 03/01/2015-03/30/2015,CAMC,Pest control April 2015
Rental fee April 2015,CAMC,Apr.2015, Pest control Apr.2015,Documentary Stamp, Ad Fund
Rental fee April 2015,CAMC,Apr.2015, Aircon Apr.2015, Pest control April 2015, Water bill 04/01/15-04/30/15, Electric bill 04/0
Rental fee April 2015,% Sales , CAMC, Water bill 04/01/15-04/30/15, Electric bill 04/01/15-04/30/15
Rental fee April 2015,CAMC,Apr.2015, Aircon Apr.2015, Pest control April 2015
Rental fee Apr.2015, % Sales Apr.2015,Water bill 04/01/15-04/30/15,Electric bill 04/01/15-04/30/15,pest control, Janitorial Apr.
Rental fee June 2015,Water bill 06/01/15-06/30/15,Electric bill 06/01/15-06/30/15,CAMC, Pest Control
Rental fee June 2015,Water bill 06/01/15-06/30/15,Electric bill 06/01/15-06/30/15,CAMC, Pest control
ST#1943 SM ROSALES 1 Month Advance Rent (Nov 2015)
ST#1943 SM ROSALES 6 Months Security Deposit
% Sales July 2015; % Sales June 2015; Rental Fee July 2015; Camc July 2015; Aircon july 2015; Electric Bill 6/23/2015-7/22/2
% Sales June 2015; % Sales July 2015; Rental Fee July 2015; Camc July 2015; Aircon july 2015; Electric Bill 5/26/2015-6/25/2
% Sales June 2015; % Sales July 2015; Rental Fee July 2015; Camc July 2015;Water Bill 4/01/2015-5/01/2015; Water Bill 01/
% Sales July 2015; Rental Fee July 2015; Camc July 2015
% Sales July 2015; Camc July 2015; Aircon July 2015; Water Bill 06/02/2015-07/01/2015; Electric Bill 06/12/2015-7/11/2015
% Sales July 2015; Rental Fee July 2015;Electric Bill 07/01/2015-7/31/2015; Water Bill 07/01/2015-7/31/2015;Camc July 2015
%Sales August 2015;Rental Fee August 2015;Water Bill 08/01/2015-08/31/2015 Electric Bill 08/01/2015-8/31/2015; Camc Aug
%Sale September 2015,Rental fee Sept 2015,Rental concession sept,Water bill 9/01/2015-9/30/2015,Electric Bill 9/01/2015-9
%Sale September 2015,Rental fee September 2015,Camc September 2015,Electric bill 9/01/2015-9/30/2015,Water bill 9/01/2
Lease Number: 00413
Lease Number: 00413
Rental fee May 2015, % sales May 2015, April 2015
Rental fee June 2015,% sales June 2015,Water bill 06/01/2015-06/30/2015, Electric bill 06/01/2015-06/30/2015,
Rental fee June 2015,CAMC June 2015
Rental fee June 2015,CAMC Documentary stamp, Ad fund
ST#1940 GOV PACK 1 Month Advance Rent (Sep 2015)
ST#1940 GOV PACK 6 Months Security Deposit
%Sales July2015; Rental Fee July2015; Electric bill 7/1/15-7/31/15; Water bill 7/1/15-7/31/15; Camc July 2015;Pest Control Ju
Rental fee July 2015,% sales July 2015,Credit % sales July 2015,Water bill 07/01/2015-07/31/2015, Electric bill 07/01/2015-0
% Sales jULY2015; % Sales August 2015; Rental Fee August 2015; Camc August 2015; Aircon August 2015; Electric Bill 6/26/
% Sales August 2015; % Sales July 2015; Rental Fee August 2015; Camc August 2015; Aircon August 2015; Electric Bill 7/23/
% Sales August 2015; Rental Fee August 2015; Camc August 2015;Water Bill 7/01/2015-8/04/2015
Rental fee August 2015,% Sales August 2015; Camc August 2015; Aircon August 2015; Water Bill 07/02/2015-08/01/2015; Ele
%sale sep 2015,Rental fee sept 2015,% Sales August 2015; Camc September 2015; Aircon September 2015; Water Bill 08/02
%sale sep 2015,Rental fee sept 2015Water Bill 08/02/2015-09/01/2015; Electric Bill 08/23/2015-9/22/2015; Camc September
%Sales september 2015;Rental Fee September 2015;Water Bill 09/01/2015-09/30/2015 Electric Bill 09/01/2015-9/30/2015; C
Terms Date
9-Jun-15
26-Mar-15
8-Apr-15
2-May-15
5-Jul-15
1-Jul-15
1-Jul-15
1-Jul-15
1-Jul-15
5-Aug-15
9-Oct-15
5-Nov-15
11-Nov-15
11-Nov-15
11-Nov-15
12-Mar-15
12-Mar-15
12-Mar-15
13-Mar-15
12-Mar-15
13-Mar-15
16-Mar-15
17-Mar-15
17-Mar-15
17-Mar-15
17-Mar-15
20-Mar-15
1-Apr-15
17-Nov-15
17-Nov-15
17-Nov-15
17-Nov-15
5-Jun-15
9-Jun-15
9-Jun-15
9-Jun-15
5-Dec-15
4-Jun-15
4-Jun-15
5-May-15
23-Nov-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
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Pay Group
NT-CC_CITI
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NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_BPI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
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NT-CC_CITI
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NT-CC_CITI
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NT-CC_CITI
NT-CC_CITI
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NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI

5-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
21-Jan-16
21-Jan-16
5-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
5-Mar-16
1-Mar-16
1-Mar-16
7-Mar-16
7-Mar-16
7-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
10-Mar-16
10-Mar-16
5-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
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5-May-16
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Check
Check
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Check
Check
Check
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-CC_PSC
NT-CC_PSC
NT-AD_BDO
NT-CC_PSC
NT-CC_PSC
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-CC_PSC
NT-CC_PSC
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
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NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO

5-May-16
5-May-16
6-May-16
6-May-16
6-May-16
6-May-16
11-May-16
5-Jun-16
8-Jun-16
8-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
5-Jul-16
27-Jun-16
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29-Jun-16
11-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
11-Jul-16
12-Jul-16
12-Jul-16
30-Jun-16
11-Jul-16
11-Jul-16
11-Jul-16
5-Aug-16
11-Aug-16
11-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
5-Apr-15
17-Mar-15
21-Mar-15
1-Apr-15
Check
Check
Check
Check
Check
Check
Check
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-CC_PSC
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI

1-Apr-15
1-Apr-15
28-May-15
28-May-15
28-May-15
28-May-15
1-Jun-15
1-Jun-15
5-Aug-15
5-Sep-15
10-Sep-15
10-Sep-15
5-Oct-15
9-Oct-15
9-Mar-15
7-Apr-15
7-Apr-15
4-May-15
4-May-15
4-May-15
4-May-15
5-May-15
5-May-15
6-Jul-15
6-Jul-15
14-Jul-15
14-Jul-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
9-Sep-15
9-Sep-15
9-Oct-15
10-Oct-15
12-Nov-15
5-May-15
5-Jun-15
3-Jun-15
7-Jul-15
7-Jul-15
7-Jul-15
15-Jul-15
15-Jul-15
7-Aug-15
10-Aug-15
9-Sep-15
9-Sep-15
9-Sep-15
Check
Check
Electronic
Electronic
Check
Check
Check
Check
Check
Electronic
Check
Check
Check
Check
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Check
Electronic
Electronic
Electronic
Electronic
Electronic
Check
Check
Check
Check
Check
Check
Check
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI

10-Sep-15
9-Sep-15
24-Sep-15
24-Sep-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
Check
Check
Electronic
Electronic
Check
Check
Check
Check
Check
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI


1500003636
1500003636
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1500003636
Trading Partner
SM INVESTMENTS CORP.
Invoice Date
5-Aug-15
6-Jul-15
12-Mar-15
6-Apr-15
6-May-15
27-Nov-15
27-Nov-15
14-Dec-15
11-Jan-16
10-Feb-16
10-Feb-16
9-Mar-16
7-Mar-16
14-Apr-16
26-Apr-16
11-May-16
10-Jun-16
10-Jun-16
11-Jul-16
7-Jul-16
11-Aug-16
10-Aug-16
11-Aug-16
9-Oct-15
11-Nov-15
5-Jun-15
15-Sep-15
Invoice Num
ST#384 JULY 2015
543,948.65
58,280.20
ST#384JUNE2015
551,783.72
59,119.67
ST#384-FEB2015
524,697.27
55,204.50
ST#384APR2015
482,807.35
51,055.88
ST#384MAY2015
632,012.21
67,715.58
AR-01940
73,970.40
7,925.40
SD-01940
396,270.00
0
ST#384NOV
452,357.07
48,466.82
ST#384DEC2015
601,151.72
64,409.11
ST#384feb
525,427.50
56,183.66
ST#1940rent
93,517.09
10,019.69
ST#384MAR
454,866.44
48,735.68
ST#1940MAR
85,668.13
9,178.73
ST#1940apr
85,668.13
9,178.73
ST#384APR
589,021.02
63,109.39
ST#384MAY
550,513.74
58,983.60
ST#384jun
533,130.16
57,121.07
st1940jun
85,668.13
9,178.73
ST#1940UNPAID BAL
69,503.25
4,117.85
ST#1940jul2016
85,668.13
9,178.73
st#384jul2016
517,074.94
55,400.87
st#1940-aug
85,668.13
9,178.73
st#384jun2016
516,176.30
55,304.59
ST#384SEP
624,995.95
65,939.37
ST#384oct
533,054.70
57,112.99
ST#384May2015
572,243.71
61,311.81
ST#384AUG2015
478,253.97
51,241.49

Payment Rate Date
16,521.00 5-Aug-15
5-Aug-15
16,595.24
6-Jul-15
6-Jul-15
15,840.33 12-Mar-15
12-Mar-15
13,285.60
6-Apr-15
6-Apr-15
20,263.34 6-May-15
6-May-15
3,302.25 27-Nov-15
27-Nov-15
27-Nov-15
27-Nov-15
12,960.93 14-Dec-15
14-Dec-15
19,619.61 11-Jan-16
11-Jan-16
16,160.63 10-Feb-16
10-Feb-16
3,916.89 10-Feb-16
10-Feb-16
13,005.74 9-Mar-16
9-Mar-16
3,566.49 7-Mar-16
7-Mar-16
3,566.49 14-Apr-16
14-Apr-16
18,883.93 26-Apr-16
26-Apr-16
16,892.21 11-May-16
11-May-16
16,296.08 10-Jun-16
10-Jun-16
3,566.49 10-Jun-16
10-Jun-16
1,982.62 11-Jul-16
11-Jul-16
3,566.49
7-Jul-16
7-Jul-16
15,942.39 11-Aug-16
11-Aug-16
3,566.49 10-Aug-16
10-Aug-16
15,883.51 11-Aug-16
11-Aug-16
19,963.96
9-Oct-15
9-Oct-15
16,340.19 11-Nov-15
11-Nov-15
17,219.47 5-Jun-15
5-Jun-15
13,415.10 15-Sep-15
15-Sep-15
Description
% Sales June 2015;%Sales July 2015;Rental Fee July 2015;Water Bill 07/01/2015-07/31/2015 Electric Bill 07/01/2015-7/31/20
Rental fee June 2015,electric bill 06/01/15-06/30/15, Water bill 06/01/15-06/30/15,CUSA, Supplemental aircon
Rental fee Feb.2015,CUSA,Water bill, Electric bill
Rental fee March 2015, Electric bill 03/01/2015-03/30/2015,Water bill 03/01/2015-03/30/2015,CUSA March 2015
Rental fee Apr.2015, Water bill 04/01/15-04/30/15,Electric bill 04/01/15-04/30/15,Aircon Apr.2015,CAMC April 2015
ST#1940 Gov Pack - 1 Month Advance Rent Dec. 16 2015 - Jan 15 2016
ST#1940 Gov Pack - 6 Months Security Deposit
% Sales NOV 2015Rental Fee NOV 2015; Water Bill 11/01/2015-11/30/2015; Electric Bill 11/01/2015-11/30/2015;Camc NOV 2
Rental fee jan 2016,rental Adjustment for dec 2015,Common Area jan 2016
Rental fee feb 2016,% sales feb2016,Water bill 02/01/2016-02/29/2016,Water bill 02/01/2016-02/29/2016,Water bill 02/01/201
Rental fee Feb 2016,Common Area feb2016
Rental fee mar2016,Common Area mar2016
Rental fee MAR 2016,% sales MAR2016,Water bill 03/01/2016-3/31/2016,electric bill 03/01/2016-03/31/2016,Bio augmentatio
Rental fee apr 2016,%sale Apr 2016,electric bill 04/01/2016-04/30/2016,Water bill 04/01/2016-04/30/2016,Bio augmentation a
Rental fee may 2016,%sale may 2016,electric bill 05/01/2016-05/30/2016,Water bill 05/01/2016-05/30/2016,Bio augmentation
Rental fee apr 2016,Common area apr 2016
rental fee dec 2015,Common area dec 2015,Advertising fund,Adjustment on advance rent & security deposit
Rental fee jun 2016,Common area jun 2016
Rental fee jul 2016,Cusa jul 2016
% sales jun2016,Rental FEE jun 2016,Water bill 06/01/2016-6/30/2016,electric bill 07/01/2016-07/31/2016,Camc jun 2016,Ai
% Sales september 2015;%Sales August 2015;Rental Fee september 2015;Water Bill 09/01/2015-09/30/2015 Electric Bill 09/0
% Sales oct 2015,credit % Sales sep 2015Rental Fee oct 2015; Water Bill 10/01/2015-10/30/2015; Electric Bill 10/01/2015-10
Rental fee May2015,Water bill 05/01/15-05/31/15,Electric bill 05/01/15-05/31/15,Bio augmentation
credit % Sales July 2015;%Sales August 2015;Rental Fee August 2015;Water Bill 08/01/2015-08/31/2015 Electric Bill 08/01/20
Terms Date
5-Aug-15
6-Jul-15
12-Mar-15
6-Apr-15
6-May-15
27-Nov-15
27-Nov-15
14-Dec-15
11-Jan-16
10-Feb-16
10-Feb-16
9-Mar-16
7-Mar-16
14-Apr-16
26-Apr-16
11-May-16
10-Jun-16
10-Jun-16
11-Jul-16
7-Jul-16
11-Aug-16
10-Aug-16
11-Aug-16
9-Oct-15
11-Nov-15
5-Jun-15
15-Sep-15
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check

NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
Operating Unit Customer Taxpayer ID

PSC_OU
PSC_OU
PSC_OU
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PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
Type
PO Number
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Debit Memo
Standard
Standard
Standard
Standard
Standard
Trading Partner
Supplier Num
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
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PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard

NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard

NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard

NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
PSC_OU
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Standard

NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
Supplier Site Name Invoice Date

NT-SPAM
9-Mar-15
NT-SPAM
12-Mar-15
NT-SPAM
12-Mar-15
NT-SPAM
12-Mar-15
NT-SPAM
12-Mar-15
NT-SPAM
13-Mar-15
NT-SPAM
13-Mar-15
NT-SPAM
16-Mar-15
NT-SPAM
17-Mar-15
NT-SPAM
17-Mar-15
NT-SPAM
17-Mar-15
NT-SPAM
17-Mar-15
NT-SPAM
17-Mar-15
NT-SPAM
20-Mar-15
NT-SPAM
21-Mar-15
NT-SPAM
26-Mar-15
NT-SPAM
1-Apr-15
NT-SPAM
1-Apr-15
NT-SPAM
1-Apr-15
NT-SPAM
1-Apr-15
NT-SPAM
5-Apr-15
NT-SPAM
7-Apr-15
NT-SPAM
7-Apr-15
NT-SPAM
8-Apr-15
NT-SPAM
2-May-15
NT-SPAM
4-May-15
NT-SPAM
4-May-15
NT-SPAM
4-May-15
NT-SPAM
4-May-15
NT-SPAM
5-May-15
NT-SPAM
5-May-15
NT-SPAM
5-May-15
NT-SPAM
5-May-15
NT-SPAM
28-May-15
NT-SPAM
28-May-15
NT-SPAM
28-May-15
NT-SPAM
28-May-15
NT-SPAM
1-Jun-15
NT-SPAM
1-Jun-15
NT-SPAM
3-Jun-15
NT-SPAM
4-Jun-15
NT-SPAM
4-Jun-15
NT-SPAM
5-Jun-15
NT-SPAM
5-Jun-15
NT-SPAM
9-Jun-15
NT-SPAM
9-Jun-15
NT-SPAM
9-Jun-15
NT-SPAM
9-Jun-15
NT-SPAM
1-Jul-15
NT-SPAM
1-Jul-15
Invoice Num
ST#468-FEB.2015
SMPH-2015-1991
SMPH-2015-00002058
SMPH-2015-2103
SMPH-2015-2103-1
SMPH-2015-1991B
SMPH-2015-1991A
SMPP2015-3444
AR-001807
SD-001807
AR-001806
SD-001806
AR-001806A
STYT-2015-191
SMNE-2015-9927
Amort 03/2015
STYT-2015-227
SMPH-2015-2387
SMPH-2015-2434
SMPH-2015-2315
PN-2181
SMPP-2015-3936
SMLC-2015-2013
SMNE-2015-13256
SMPH-2015-2828
ST#1769APR2015
SMNE-2015-15534
SMPH-2015-2711
SMPH-2015-2781
STYT-2015-0267
SMPP-2015-4402
SMLC-2015-2298
PN-4009
Amort May2015E
Amort May2015B
Amort May2015C
Amort May2015
SMPH-3057
SMPH-3110
STYT-310
SMTT-3199
SMPH-3153
PN-5999a
PN-5999
SMNE-17156ADJ
SMLC-2604
SMPP-5043
SMNE-17156
STYT-0349
SMPH-3511
Invoice Curr Invoice Amount Tax Amount

PHP
325,981.36
34,268.65
PHP
0
0
PHP
3,410.08
-255.87
PHP
0
0
PHP
299,913.31
32,000.56
PHP
332,443.01
35,618.89
PHP
0
0
PHP
330,198.32
30,058.98
PHP
0
0
PHP
562,704.00
0
PHP
0
0
PHP
510,000.00
0
PHP
0
0
PHP
0
0
PHP
6,444.71
600
PHP
0
0
PHP
194,214.05
20,808.65
PHP
262,520.35
27,557.92
PHP
292,584.55
30,841.26
PHP
360,033.59
38,012.92
PHP
357,108.51
38,241.10
PHP
333,753.99
31,327.22
PHP
351,117.68
35,050.95
PHP
107,029.24
11,465.02
PHP
305,266.60
32,707.13
PHP
168,280.87
14,123.42
PHP
132,172.22
14,141.36
PHP
358,652.56
38,438.83
PHP
270,617.85
29,004.93
PHP
194,214.05
20,808.65
PHP
354,333.59
32,533.35
PHP
380,002.98
38,244.47
PHP
182,821.69
19,588.04
PHP
0
0
PHP
0
0
PHP
0
0
PHP
0
0
PHP
298,163.79
31,946.13
PHP
278,438.36
29,832.68
PHP
244,253.77
26,170.05
PHP
108,128.70
11,263.45
PHP
372,674.43
39,929.40
PHP
182,821.69
19,588.04
PHP
0
0
PHP
-71.39
0
PHP
381,257.05
38,851.48
PHP
362,273.85
33,811.85
PHP
144,984.85
15,525.74
PHP
227,670.95
24,393.32
PHP
302,398.96
32,399.89
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
1-Jul-15
1-Jul-15
5-Jul-15
6-Jul-15
6-Jul-15
7-Jul-15
7-Jul-15
7-Jul-15
14-Jul-15
14-Jul-15
15-Jul-15
15-Jul-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
7-Aug-15
10-Aug-15
5-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
10-Sep-15
10-Sep-15
10-Sep-15
24-Sep-15
24-Sep-15
5-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
10-Oct-15
5-Nov-15
11-Nov-15
11-Nov-15
11-Nov-15
12-Nov-15
17-Nov-15
17-Nov-15
SMPH-3591
SMPH-3534
PN-7986
SMNE-2015-19164
SMLC-2015-2837
SMPP-2015-5607
SMTT-2015-3199
SMOA-2015-12022
AR-01943
SD-01943
AR-01940
SD-01940
SMLC-2015-3114
PN-9013
SMPH-2015-4102
SMPH-2015-3997
SMPH-2015-398
SMPH-2015-12946
SMPH-2015-4061
SMNE-2015-20722
SMTT-2015-3791
SMPP-2015-6018
PN-10821
SMPP-2015-00006665
SMNE-2015-00022607
SMPH-2015-00004475
SMPH-2015-00004577
STYT-2015-00000442
SMPH-2015-00004539
SMOA-2015-00013981
SMLC-2015-00003376
SMTT-2015-00004189
AMORTSEP2015
AMORTSEP2015-1
PN-11851
SMCL-2015-00003645
STYT-2015-00000471
SMTT-2015-00004614
SMPH-2015-00005124
SMPH-2015-00005061
SMPH-2015-00005133
SMNE-2015-00024415
SMPP-2015-00007177
SMOA-00016123
PN-13754
SMTT-2015-00004907
SMNE-2015-00026262
SMLC-2015-00003899
SMPP-2015-00007710
SMPH-2015-00005751
SMPH-2015-00005792
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
286,454.84
386,162.02
182,821.69
161,151.44
376,676.31
352,373.97
105,125.57
138,000.81
50,400.00
270,000.00
0
0
337,935.85
182,821.69
300,005.27
358,671.32
214,128.49
104,863.81
260,299.17
151,210.54
228,804.66
339,978.96
182,821.69
479,032.74
197,417.98
358,417.14
345,784.87
196,597.41
261,763.98
171,395.49
371,714.57
194,337.51
0
0
182,754.49
332,819.22
205,237.76
189,386.91
305,468.92
361,201.42
298,027.05
159,750.82
364,739.88
165,907.85
182,810.49
204,417.40
166,009.65
333,562.62
356,269.86
349,374.27
294,756.47
30,691.59
39,277.02
19,588.04
15,654.92
34,304.77
32,062.65
11,263.45
11,235.41
5,400.00
0
0
0
34,512.92
19,588.04
32,143.43
38,429.06
22,942.34
11,235.41
27,889.20
16,195.80
23,124.61
36,426.32
19,588.04
34,102.85
20,583.05
38,401.83
32,869.80
21,064.01
27,683.74
18,230.79
34,824.48
20,856.95
0
0
19,580.84
33,175.00
21,989.76
19,426.15
32,728.81
38,056.52
31,346.83
17,000.05
33,366.00
17,656.65
19,586.84
20,822.95
17,666.01
33,963.49
33,443.51
37,432.96
31,581.05
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
17-Nov-15
17-Nov-15
23-Nov-15
5-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
5-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
21-Jan-16
21-Jan-16
5-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
1-Mar-16
1-Mar-16
5-Mar-16
7-Mar-16
7-Mar-16
7-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
10-Mar-16
10-Mar-16
5-Apr-16
8-Apr-16
STYT-2015-00000506
SMPH-2015-0005825
SMOA-2015-00016298
PN-15748
STYT-2015-00000548
SMPH-2015-00006097
SMPH-2015-00006046
SMPP-2015-00007812
SMLC-2015-00004022
SMTT-2015-00005344
SMNE-2015-00027947
SMOA-2015-00018412
SMPH-2015-00006088
PN-16517
SMPH-2015-00006497
SMPH-2015-00006600
SMOA-2015-00018630
SMPP-2015-00008616
SMLC-2015-00004282
STYT-2015-00000580
SMPH-2015-00006577
SMNE-2015-00029881
AR-02125
SD-02125
SMTT-2015-0000544
AR-01807
RD-01807
PN-17540
SMPH-2016-00009611
SMNE-2016-00031719
SMTT-2016-00006110
STYT-2016-00000621
SMPH-2016-00009484
SMPH-2016-00009624
SMPH-2016-00009282
SMOA-2016-00020482
SMLC-2016-00004678
AR-02252
SD-02252
PN-19544
SMPH-2016-00009916
SMPH-2016-00009905
STYT-2016-00000650
SMPP-2016-00009646
SMOA-2016-00022691
SMNE-2016-00033369
SMLC-2016-00004806
SMTT-2016-00006584
SMPH-2016-00009790
PN-21564
SMPP-2016-00010376
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
199,529.61
293,714.98
219,170.89
182,810.49
196,001.07
235,569.79
325,982.91
359,513.46
329,094.00
208,305.61
172,506.60
230,204.22
241,744.35
182,810.49
389,388.69
365,692.49
215,522.04
390,511.83
374,917.66
216,599.99
351,762.24
186,610.54
87,718.40
469,920.00
226,150.80
123,830.00
663,375.00
182,810.49
257,977.78
191,655.52
235,640.71
198,023.47
327,962.04
386,119.75
368,920.75
841,992.16
369,952.01
60,480.00
324,000.00
191,951.01
291,696.60
347,789.52
346,980.38
345,854.00
334,457.08
162,832.41
339,034.57
349,161.26
298,000.57
171,384.83
353,537.24
21,378.18
31,469.47
23,363.89
19,586.84
21,000.12
24,494.70
34,040.54
33,683.71
33,549.66
21,211.99
18,353.35
24,525.07
25,901.18
19,586.84
41,100.33
38,748.74
23,091.64
36,859.71
38,378.29
23,207.14
37,225.86
19,528.11
9,398.40
0
22,770.40
13,267.50
0
19,586.84
25,518.57
18,056.12
21,828.41
21,216.80
35,138.79
39,307.68
34,622.73
90,213.44
33,972.69
6,480.00
0
20,566.18
31,253.21
37,263.17
27,361.07
32,812.80
34,480.60
17,317.94
34,403.12
20,097.50
44,612.34
0
33,661.98
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
8-Apr-16
8-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
14-Apr-16
5-May-16
5-May-16
5-May-16
5-May-16
5-May-16
6-May-16
6-May-16
6-May-16
6-May-16
11-May-16
11-May-16
5-Jun-16
8-Jun-16
8-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
27-Jun-16
28-Jun-16
29-Jun-16
29-Jun-16
30-Jun-16
5-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
12-Jul-16
12-Jul-16
5-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
SMOA-2016-00025518
SMLC-2016-00005075
SMPH-2016-00010220
SMTT-2016-00006977
SMNE-2016-00035195
SMPH-2016-00010190
SMPH-2016-00010242
STYT-2016-00000697
SMBD-2016-00009096
PN-24558
SMPP-2016-00010516
SMLC-2016-00005346
SMNE-2016-00036871
SMOA-2016-00025940
SMPH-2016-00010681
SMPH-2016-00010692
SMPH-2016-00010594
STYT-2016-00000735
SMBD-2016-00009311
SMTT-2016-00007404
PN-26576
SMPP-2016-00011726
SMBD-2016-00010142
STYT-2016-00000761
SMPH-2016-00011111
SMPH-2016-00011207
SMTT-2016-00007698
SMOA-2016-00027552
SMNE-2016-00038694
SMPH-2016-00011200
SMBD-2016-00009096-RENT
RCTT-2016-00001196
RCTT-2016-00001103
RCTT-2016-00001020
SMLC-2016-00005610
PN-28595
SMBD-2016-00010458
SMLC-2016-00005973
SMNE-2016-00040669
SMOA-2016-00029522
RCTT-2016-00001263
SMPP-2016-00012104
SMPH-2016-00011550
SMPH-2016-00011562
SMPH-2016-00011639
STYT-2016-00000838
SMTT-2016-00007969
PN-30628
SMPH-2016-00012248
STYT-2016-00000922
SMPH-2016-00012270
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
352,552.38
343,989.61
291,636.55
243,524.89
216,223.00
365,021.47
298,932.85
223,444.61
43,854.97
171,384.83
370,133.07
342,467.99
184,554.44
324,090.13
304,060.64
309,722.32
322,426.36
236,486.14
29,034.30
322,222.67
171,384.83
381,369.66
175,257.60
214,796.49
352,705.14
212,851.24
248,266.24
333,815.44
185,290.30
231,325.77
63,702.71
65,634.76
63,416.58
97,878.93
327,387.10
171,384.83
237,076.00
308,543.60
192,760.09
372,070.45
186,642.22
394,374.93
331,490.96
230,059.35
333,331.85
214,679.94
237,523.13
171,384.83
254,153.34
230,503.57
300,476.50
37,773.47
34,950.17
30,898.96
24,113.93
18,195.22
38,347.53
31,967.16
23,940.49
949.07
0
35,297.17
35,025.58
19,650.55
33,256.12
32,564.04
33,184.53
34,529.92
25,337.80
14,956.80
25,066.69
0
35,988.47
18,777.60
23,013.91
35,587.30
22,804.17
25,504.08
34,528.77
19,744.97
24,784.90
6,825.29
6,930.61
6,774.13
6,969.45
33,942.49
0
25,401.00
31,891.53
19,730.59
31,326.40
16,958.51
36,460.54
35,516.58
24,649.22
35,714.12
23,001.42
24,344.38
0
27,230.71
24,696.81
32,193.91
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
NT-SPAM
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
RCTT-2016-00001294
SMPP-2016-00012750
SMPH-2016-00012149
SBCT-2016-00000039
SMBD-2016-00010968
SMOA-2016-00031788
SMTT-2016-00007963
SMNE-2016-00042134
SMLC-2016-00006284
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
264,709.80
386,348.79
335,014.13
106,875.00
222,252.80
303,817.77
238,024.13
186,876.01
302,682.69
24,765.12
36,080.13
35,894.36
7,920.00
23,812.80
31,297.55
24,346.73
19,901.21
31,211.64
Tax Control Amount
Withheld Amount Prepaid Amount GL Date

9,854.72
9-Mar-15
0
12-Mar-15
239.8
12-Mar-15
0
12-Mar-15
10,742.04
12-Mar-15
10,598.90
13-Mar-15
0
13-Mar-15
11,838.35
16-Mar-15
0
17-Mar-15
17-Mar-15
0
17-Mar-15
17-Mar-15
0
17-Mar-15
20-Mar-15
116.89
21-Mar-15
26-Mar-15
8,048.63
1-Apr-15
9,048.83
1-Apr-15
10,427.95
1-Apr-15
11,014.97
1-Apr-15
15,933.79
1-Apr-15
12,236.64
7-Apr-15
10,746.57
7-Apr-15
4,434.98
8-Apr-15
10,855.51
30-Apr-15
5,499.63
4-May-15
5,634.23
4-May-15
11,222.27
4-May-15
9,183.74
4-May-15
8,048.63
5-May-15
12,771.48
5-May-15
11,556.90
5-May-15
8,161.68
1-May-15
28-May-15
28-May-15
28-May-15
28-May-15
10,825.54
1-Jun-15
9,321.70
1-Jun-15
10,282.55
3-Jun-15
4,434.75
4-Jun-15
11,386.33
4-Jun-15
8,161.68
5-Jun-15
0
1-Jun-15
9-Jun-15
11,944.73
9-Jun-15
13,115.70
9-Jun-15
6,227.02
9-Jun-15
9,542.24
1-Jul-15
11,070.28
1-Jul-15
Payment Curr Payment Rate Date

PHP
9-Mar-15
PHP
12-Mar-15
PHP
12-Mar-15
PHP
12-Mar-15
PHP
12-Mar-15
PHP
13-Mar-15
PHP
13-Mar-15
PHP
16-Mar-15
PHP
17-Mar-15
PHP
17-Mar-15
PHP
17-Mar-15
PHP
17-Mar-15
PHP
17-Mar-15
PHP
20-Mar-15
PHP
21-Mar-15
PHP
26-Mar-15
PHP
1-Apr-15
PHP
1-Apr-15
PHP
1-Apr-15
PHP
1-Apr-15
PHP
5-Apr-15
PHP
7-Apr-15
PHP
7-Apr-15
PHP
8-Apr-15
PHP
2-May-15
PHP
4-May-15
PHP
4-May-15
PHP
4-May-15
PHP
4-May-15
PHP
5-May-15
PHP
5-May-15
PHP
5-May-15
PHP
5-May-15
PHP
28-May-15
PHP
28-May-15
PHP
28-May-15
PHP
28-May-15
PHP
1-Jun-15
PHP
1-Jun-15
PHP
3-Jun-15
PHP
4-Jun-15
PHP
4-Jun-15
PHP
5-Jun-15
PHP
5-Jun-15
PHP
9-Jun-15
PHP
9-Jun-15
PHP
9-Jun-15
PHP
9-Jun-15
PHP
1-Jul-15
PHP
1-Jul-15
9,464.85
11,432.61
8,161.68
6,352.44
11,415.82
12,600.77
4,374.68
4,977.79
2,250.00
0
10,607.22
8,161.68
10,906.19
11,200.30
8,661.71
4,315.05
8,997.78
6,352.83
7,365.44
12,348.55
8,161.68
14,063.35
7,473.40
11,178.38
11,259.21
8,091.19
8,980.46
6,870.54
11,471.26
6,863.04
8,158.68
10,587.39
8,490.98
6,493.08
11,273.15
11,227.99
11,004.60
6,693.95
13,061.32
6,710.74
8,161.18
6,912.00
6,962.26
10,569.80
12,940.17
11,112.89
11,037.87
1-Jul-15
1-Jul-15
1-Jul-15
6-Jul-15
6-Jul-15
7-Jul-15
7-Jul-15
7-Jul-15
14-Jul-15
14-Jul-15
15-Jul-15
15-Jul-15
5-Aug-15
1-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
7-Aug-15
10-Aug-15
1-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
10-Sep-15
10-Sep-15
10-Sep-15
24-Sep-15
24-Sep-15
1-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
10-Oct-15
1-Nov-15
11-Nov-15
11-Nov-15
11-Nov-15
12-Nov-15
17-Nov-15
17-Nov-15
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
1-Jul-15
1-Jul-15
5-Jul-15
6-Jul-15
6-Jul-15
7-Jul-15
7-Jul-15
7-Jul-15
14-Jul-15
14-Jul-15
15-Jul-15
15-Jul-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
7-Aug-15
10-Aug-15
5-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
10-Sep-15
10-Sep-15
10-Sep-15
24-Sep-15
24-Sep-15
5-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
10-Oct-15
5-Nov-15
11-Nov-15
11-Nov-15
11-Nov-15
12-Nov-15
17-Nov-15
17-Nov-15
8,233.16
11,029.09
9,076.52
8,161.18
8,080.54
8,219.00
9,950.08
13,106.13
10,452.25
7,029.86
7,231.69
9,494.38
8,683.36
8,161.18
12,639.44
14,127.23
9,165.84
14,474.09
12,357.55
8,987.45
13,442.10
7,793.69
3,916.00
7,822.82
5,528.13
8,161.18
9,015.68
7,569.82
7,720.59
8,116.65
9,967.70
14,585.45
13,407.45
20,310.87
11,437.35
2,700.00
8,569.24
10,686.91
13,274.04
10,689.69
12,669.46
11,199.84
6,795.31
10,515.64
6,709.76
14,013.92
8,569.24
13,044.70
17-Nov-15
17-Nov-15
23-Nov-15
1-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
1-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
21-Jan-16
21-Jan-16
1-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
1-Mar-16
1-Mar-16
1-Mar-16
7-Mar-16
7-Mar-16
7-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
10-Mar-16
10-Mar-16
1-Apr-16
8-Apr-16
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
17-Nov-15
17-Nov-15
23-Nov-15
5-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
5-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
21-Jan-16
21-Jan-16
5-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
1-Mar-16
1-Mar-16
5-Mar-16
7-Mar-16
7-Mar-16
7-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
10-Mar-16
10-Mar-16
5-Apr-16
8-Apr-16
11,481.65
10,987.98
10,833.85
8,304.86
7,404.75
11,444.44
11,036.97
9,264.23
158.18
8,569.24
13,661.17
11,153.98
5,182.25
11,072.11
11,215.06
11,357.43
9,869.16
9,842.66
5,798.80
8,606.06
8,569.24
13,942.91
6,435.60
8,874.22
10,148.55
7,213.44
8,693.80
11,442.17
7,827.17
7,858.32
2,843.87
2,525.97
2,484.74
3,122.06
11,278.79
8,569.24
8,225.75
10,472.13
7,775.17
10,876.19
5,407.14
14,034.11
12,371.86
8,105.70
10,269.16
8,872.14
8,218.10
8,569.24
8,904.95
9,575.24
11,100.88
8-Apr-16
8-Apr-16
12-Apr-16
12-Apr-16
8-Apr-16
12-Apr-16
8-Apr-16
12-Apr-16
14-Apr-16
1-May-16
5-May-16
5-May-16
5-May-16
5-May-16
6-May-16
6-May-16
6-May-16
6-May-16
11-May-16
11-May-16
1-Jun-16
8-Jun-16
8-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
27-Jun-16
28-Jun-16
29-Jun-16
29-Jun-16
30-Jun-16
1-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
12-Jul-16
12-Jul-16
1-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
8-Apr-16
8-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
14-Apr-16
5-May-16
5-May-16
5-May-16
5-May-16
5-May-16
6-May-16
6-May-16
6-May-16
6-May-16
11-May-16
11-May-16
5-Jun-16
8-Jun-16
8-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
27-Jun-16
28-Jun-16
29-Jun-16
29-Jun-16
30-Jun-16
5-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
12-Jul-16
12-Jul-16
5-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
8,944.39
13,909.74
10,299.20
3,540.00
7,958.80
10,281.39
8,278.15
7,835.68
10,139.03
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
Payment Rate Type
Payment Rate Distribution Set
Description
Lease Number: 00413
Rental Fee Jun 2015
Lease Number: 00413

Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Quick Credit Credited Invoice Match Action Rate Type Exchange Date Exchange Rate Terms Date
Receipt
9-Mar-15
Receipt
12-Mar-15
Receipt
12-Mar-15
Receipt
12-Mar-15
Receipt
12-Mar-15
Receipt
13-Mar-15
Receipt
13-Mar-15
Receipt
16-Mar-15
Receipt
17-Mar-15
Receipt
17-Mar-15
Receipt
17-Mar-15
Receipt
17-Mar-15
Receipt
17-Mar-15
Receipt
20-Mar-15
Receipt
21-Mar-15
Receipt
26-Mar-15
Receipt
1-Apr-15
Receipt
1-Apr-15
Receipt
1-Apr-15
Receipt
1-Apr-15
Receipt
5-Apr-15
Receipt
7-Apr-15
Receipt
7-Apr-15
Receipt
8-Apr-15
Receipt
2-May-15
Receipt
4-May-15
Receipt
4-May-15
Receipt
4-May-15
Receipt
4-May-15
Receipt
5-May-15
Receipt
5-May-15
Receipt
5-May-15
Receipt
5-May-15
Receipt
28-May-15
Receipt
28-May-15
Receipt
28-May-15
Receipt
28-May-15
Receipt
1-Jun-15
Receipt
1-Jun-15
Receipt
3-Jun-15
Receipt
4-Jun-15
Receipt
4-Jun-15
Receipt
5-Jun-15
Receipt
5-Jun-15
Receipt
9-Jun-15
Receipt
9-Jun-15
Receipt
9-Jun-15
Receipt
9-Jun-15
Receipt
1-Jul-15
Receipt
1-Jul-15
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
1-Jul-15
1-Jul-15
5-Jul-15
6-Jul-15
6-Jul-15
7-Jul-15
7-Jul-15
7-Jul-15
14-Jul-15
14-Jul-15
15-Jul-15
15-Jul-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
7-Aug-15
10-Aug-15
5-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
9-Sep-15
10-Sep-15
10-Sep-15
10-Sep-15
24-Sep-15
24-Sep-15
5-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
10-Oct-15
5-Nov-15
11-Nov-15
11-Nov-15
11-Nov-15
12-Nov-15
17-Nov-15
17-Nov-15
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
17-Nov-15
17-Nov-15
23-Nov-15
5-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
5-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
21-Jan-16
21-Jan-16
5-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
1-Mar-16
1-Mar-16
5-Mar-16
7-Mar-16
7-Mar-16
7-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
10-Mar-16
10-Mar-16
5-Apr-16
8-Apr-16
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
8-Apr-16
8-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
14-Apr-16
5-May-16
5-May-16
5-May-16
5-May-16
5-May-16
6-May-16
6-May-16
6-May-16
6-May-16
11-May-16
11-May-16
5-Jun-16
8-Jun-16
8-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
27-Jun-16
28-Jun-16
29-Jun-16
29-Jun-16
30-Jun-16
5-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
11-Jul-16
12-Jul-16
12-Jul-16
5-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
Terms
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
Payment Method
Electronic
Electronic
Check
Electronic
Check
Check
Check
Check
Check
Check
Electronic
Check
Check
Check
Check
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Check
Check
Check
Check
Check
Check
Pay Group
Prepayment Type Settlement Date
NT-CC_CITI
NT-CC_CITI
NT-CC_BPI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
Taxation Country
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Check
Check
Check
Electronic
Check
Electronic
Electronic
Electronic
Electronic
Electronic
Check
Check
Check
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Check
Check
Check
Check
Check
Check
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Electronic
Check
Check
Check
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Check
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-CC_PSC
NT-CC_PSC
NT-AD_BDO
NT-CC_PSC
NT-CC_PSC
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-CC_PSC
NT-CC_PSC
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
Check
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Check
Check
Check
Check
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Check
Check
Check
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-CC_PSC
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
Check
Check
Check
Check
Check
Check
Check
Check
Check
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Business Category Fiscal Classification
Related Invoice Invoice Sub-Type Self-Assessed Tax Amount

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Internal Sequence Number Supplier Tax Invoice Number
Internal Recording Date
Supplier Tax Invoice Date
Supplier Tax Invoice Exchange Rate
Customs Location Code
Remit-To Supplier Name
Remit-To Supplier Site





Remit-To Bank Account Number Release Amount Net of Tax

1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
[]
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1500003636
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1500003636
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1500003636
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1500003636
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1500003636
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1500003636
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1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
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1500003636
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1500003636
1500003636
1500003636
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1500003636
1500003636
1500003636
1500003636
1500003636
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Trading Partner
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
Invoice Date
1-Oct-15
11-Aug-15
1-Dec-15
1-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
5-Oct-16
5-Nov-16
11-Aug-15
1-Nov-15
Invoice Num
PDC-01946-1
113,223.91
12,131.13
5,054.64
SD-01946
268,030.50
0
PDC-01946-3
100,064.72
10,721.22
4,467.18
PDC-01946-4
100,064.72
10,721.22
4,467.18
PDC-01946-5
100,064.72
10,721.22
4,467.18
PDC-01946-6
100,064.72
10,721.22
4,467.18
PDC-01946-7
100,064.72
10,721.22
4,467.18
PDC-01946-8
100,064.72
10,721.22
4,467.18
PDC-01946-9
100,064.72
10,721.22
4,467.18
PDC-01946-10
100,064.72
10,721.22
4,467.18
PDC-01946-11
100,064.72
10,721.22
4,467.18
PDC-01946-12
100,064.72
10,721.22
4,467.18
PDC-01946 -1
100,064.72
10,721.22
4,467.18
PDC-01946 -2
100,064.72
10,721.22
4,467.18
AR-01946
347,512.26
37,233.46
15,513.94
PDC-01946-2
100,064.72
10,721.22
4,467.18
GL Date
1-Oct-15
1-Oct-15 Rental Fee 10/01/2015-11/04/2015
11-Aug-15
11-Aug-15 ST#1946 Airport Road 3 3 Months Security Deposit
1-Dec-15
1-Dec-15 Rental Fee 12/05/2015-01/04/2016
1-Jan-16
1-Jan-16 Rental Fee 01/05/2016-02/04/2016
1-Feb-16
1-Feb-16 Rental Fee 02/05/2016-03/04/2016
1-Mar-16
1-Mar-16 Rental Fee 03/05/2016-04/04/2016
1-Apr-16
1-Apr-16 Rental Fee 04/05/2016-05/04/2016
1-May-16
1-May-16 Rental Fee 05/05/2016-06/04/2016
1-Jun-16
1-Jun-16 Rental Fee 06/05/2016-07/04/2016
1-Jul-16
1-Jul-16 Rental Fee 07/05/2016-08/04/2016
1-Aug-16
1-Aug-16 Rental Fee 08/05/2016-09/04/2016
1-Sep-16
1-Sep-16 Rental Fee 09/05/2016-10/04/2016
5-Oct-16
5-Oct-16 ST#1946 Airport Road 3 -Rental Fee 10/05/2016-11/04/2016
5-Nov-16
5-Nov-16 ST#1946 Airport Road 3 -Rental Fee 11/05/2016-12/04/2016
11-Aug-15
11-Aug-15 ST#1946 Airport Road 3 3 Months Advance Rent (06/01/2020-08/31/2015)
1-Nov-15
1-Nov-15 Rental Fee 11/05/2015-12/04/2015
Terms Date
1-Oct-15
11-Aug-15
1-Dec-15
1-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
5-Oct-16
5-Nov-16
11-Aug-15
1-Nov-15
Payment Method Pay Group Remit-To Bank Account Name

Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
NT-CC_PSC
Check
Check
Check
Check
Trading Partner
GUE-CON MANUFACTURING CORPORATION
Invoice Date
30-Nov-15
11-Aug-15
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
28-Dec-15
11-Aug-15
2-Sep-15
28-Oct-15
1-Feb-16
Invoice Num
Invoice Amount
AMORTNOV2015
0
SD-01948
180,000.00
PDC-1948-2
67,200.00
PDC-1948-3
67,200.00
PDC-1948-4
67,200.00
PDC-1948-5
67,200.00
PDC-1948-6
67,200.00
PDC-1948-7
67,200.00
PDC-1948-8
70,560.00
PDC-1948-9
70,560.00
PDC-1948-10
70,560.00
PDC-1948-11
70,560.00
AMORT DEC2015-1
0
AR-01948
0
AR-01948-A
201,600.00
AMORTOCT2015
0
PDC-1948-1
67,200.00

Payment Rate Date
0
30-Nov-15
30-Nov-15
0
11-Aug-15
11-Aug-15
7,200.00
3,000.00 1-Mar-16
1-Mar-16
7,200.00
3,000.00 1-Apr-16
1-Apr-16
7,200.00
3,000.00 1-May-16
1-May-16
7,200.00
3,000.00 1-Jun-16
1-Jun-16
7,200.00
3,000.00
1-Jul-16
1-Jul-16
7,200.00
3,000.00 1-Aug-16
1-Aug-16
7,560.00
3,150.00 1-Sep-16
1-Sep-16
7,560.00
3,150.00 1-Oct-16
1-Oct-16
7,560.00
3,150.00 1-Nov-16
1-Nov-16
7,560.00
3,150.00 1-Dec-16
1-Dec-16
0
28-Dec-15
28-Dec-15
0
0 11-Aug-15
11-Aug-15
21,600.00
9,000.00 2-Sep-15
2-Sep-15
0
28-Oct-15
28-Oct-15
7,200.00
3,000.00 1-Feb-16
1-Feb-16
Description
ST#1948 6th Ave.-3 Months Security Deposit
Rental Fee - March 2016
Rental Fee - April 2016
Rental Fee - June 2016
Rental Fee - July 2016
Rental Fee - August 2016
Rental Fee - September 2016
Rental Fee - October 2016
Rental Fee - November 2016
Rental Fee - December 2016
ST#1948 6th Ave.-3 Months Advance Rent Oct 01 2015-Dec 31 2015
ST#1948 6th Ave. -3 Months Advance Rent Oct 01 2015-Dec 31 2015
Rental Fee - February 2016
Terms Date
30-Nov-15
11-Aug-15
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
28-Dec-15
11-Aug-15
2-Sep-15
28-Oct-15
1-Feb-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
Trading Partner
BRAVIO PROPERTY DEVELOPMENT CORPORATION
Invoice Date
20-Nov-15
20-Nov-15
29-Jan-16
26-Feb-16
5-Apr-16
29-Mar-16
5-Aug-16
2-May-16
5-May-16
5-Jun-16
17-Jun-16
5-Jul-16
21-Jun-16
5-Apr-16
Invoice Num
AR-1968
SD-1968
AMORT FEB2016
PN-22408
AMORT MAR2016
PN-31453
1968-APR2016
PN-25400
PN-27411
1968-MAY2016
PN-29418
1968-APR.2016
1968-MAR2016
Invoice Amount Tax Amount Withheld Amount GL Date Payment Rate Date
324,841.44
34,804.44
14,501.85 20-Nov-15
20-Nov-15
290,037.00
0
20-Nov-15
20-Nov-15
0
0
29-Jan-16
29-Jan-16
0
0
26-Feb-16
26-Feb-16
85,437.75
9,154.05
3,814.19 1-Apr-16
5-Apr-16
0
0
29-Mar-16
29-Mar-16
108,280.48
11,601.48
4,833.95 1-Aug-16
5-Aug-16
0
0
0 2-May-16
2-May-16
108,280.48
11,601.48
4,833.95 1-May-16
5-May-16
108,280.48
11,601.48
4,833.95 1-Jun-16
5-Jun-16
48,883.16
4,638.67
884.89 17-Jun-16
17-Jun-16
108,280.48
11,601.48
4,833.95
1-Jul-16
5-Jul-16
50,892.22
4,891.57
920.01 21-Jun-16
21-Jun-16
34,114.60
0
682.29 5-Apr-16
5-Apr-16
Description
1968 Aguirre 2 - 3 mos Advance Rent (Jan. 1 to Mar. 31, 2016)
1968 Aguirre 2 - 3 mos Security Deposit
Lease Number: 01968
ST#1968-Amortization mar 2016
Lease Number: 01968
Electric bill 03/18/2016-04/17/2016
Lease Number: 01968
Lease Number: 01968
Electric bill 04/18/2016-05/17/2016
Lease Number: 01968
Electric bill 03/18/2016-04/17/2016
Water bill 02/16/2016-03/17/2016 (Store 1968 opening date March 26, 2016) ; Electric bill 02/18/2016-03/17/2016 (Store 1968
Terms Date
20-Nov-15
20-Nov-15
29-Jan-16
26-Feb-16
5-Apr-16
29-Mar-16
5-Aug-16
2-May-16
5-May-16
5-Jun-16
17-Jun-16
5-Jul-16
21-Jun-16
5-Apr-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_BPI
NT-CC_CITI
NT-CC_CITI
NT-CC_BPI
NT-CC_CITI
NT-CC_BPI
NT-CC_BPI
Trading Partner
ST. FRANCIS SQUARE HOLDINGS INC.
Invoice Date
23-Nov-15
8-Nov-15
3-Aug-15
30-Nov-15
1-Dec-15
1-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
28-Oct-15
3-Aug-15
Invoice Num
adv 37051
192,640.00
0
257349
770,560.00
0
AR-01971 CUSA
26,880.00
2,880.00
AMORTNOV2015
0
0
PDC-01971-1
192,640.00
20,640.00
PDC-01971-2
192,640.00
20,640.00
PDC-01971-3
192,640.00
20,640.00
PDC-01971-4
192,640.00
20,640.00
PDC-01971-5
192,640.00
20,640.00
PDC-01971-6
192,640.00
20,640.00
PDC-01971-7
192,640.00
20,640.00
PDC-01971-8
192,640.00
20,640.00
PDC-01971-9
192,640.00
20,640.00
PDC-01971-10
192,640.00
20,640.00
PDC-01971-11
192,640.00
20,640.00
PDC-01971-12
192,640.00
20,640.00
AMORTOCT2015
0
0
AR-01971 RENT
358,400.00
38,400.00

###
23-Nov-15
8-Nov-15
8-Nov-15
480 3-Aug-15
3-Aug-15
###
30-Nov-15
8,240.00 1-Dec-15
1-Dec-15
8,240.00 1-Jan-16
1-Jan-16
8,240.00 1-Feb-16
1-Feb-16
8,240.00 1-Mar-16
1-Mar-16
8,240.00 1-Apr-16
1-Apr-16
8,240.00 1-May-16
1-May-16
8,240.00 1-Jun-16
1-Jun-16
8,240.00 1-Jul-16
1-Jul-16
8,240.00 1-Aug-16
1-Aug-16
8,240.00 1-Sep-16
1-Sep-16
8,240.00 1-Oct-16
1-Oct-16
8,240.00 1-Nov-16
1-Nov-16
28-Oct-15
28-Oct-15
16,000.00 3-Aug-15
3-Aug-15
Description
Kenneth Magcaleng-adv 37051-Construction Bond 1 Month Equivalent for 711 St. Francis Square
1971 St. Francis Square - Security Deposit w/ Cusa
ST#1971 ST. FRANCIS SQUARE 2 Months Advance CUSA (Oct-Nov 2015)
ST#1971 St. Francis Square -Rental Fee and CUSA Dec. 2015
ST#1971 St. Francis Square -Rental Fee and CUSA Jan. 2016
ST#1971 St. Francis Square -Rental Fee and CUSA Feb. 2016
ST#1971 St. Francis Square -Rental Fee and CUSA Mar. 2016
ST#1971 St. Francis Square -Rental Fee and CUSA Apr. 2016
ST#1971 St. Francis Square -Rental Fee and CUSA May. 2016
ST#1971 St. Francis Square -Rental Fee and CUSA Jun. 2016
ST#1971 St. Francis Square -Rental Fee and CUSA Jul. 2016
ST#1971 St. Francis Square -Rental Fee and CUSA Aug. 2016
ST#1971 St. Francis Square -Rental Fee and CUSA Sept. 2016
ST#1971 St. Francis Square -Rental Fee and CUSA Oct. 2016
ST#1971 St. Francis Square -Rental Fee and CUSA Nov. 2016
ST#1971 ST. FRANCIS SQUARE 2 Months Advance Rent (Oct 01-Nov 30 2015)
Terms Date
23-Nov-15
8-Nov-15
3-Aug-15
30-Nov-15
1-Dec-15
1-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
28-Oct-15
3-Aug-15
Payment Method Pay Group Prepayment Type Settlement Date

Check
Temporary
23-Nov-15
Check
NT-CC_PSC
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Trading Partner
ARCT TIRE SALES INC.
Invoice Date
5-Apr-16
5-May-16
27-Apr-16
14-Sep-15
5-Jul-16
5-Aug-16
14-Sep-15
5-Jun-16
Invoice Num Invoice Amount Tax Amount Withheld Amount

PN-22414
39,200.00
4,200.00
1,750.00
PN-25406
39,200.00
4,200.00
1,750.00
AMORT-ADJ
0
0
SD-01982
105,000.00
0
PN-29424
39,200.00
4,200.00
1,750.00
PN-31459
39,200.00
4,200.00
1,750.00
AR-01982
117,600.00
12,600.00
5,250.00
PN-27417
39,200.00
4,200.00
1,750.00
GL Date
1-Apr-16
1-May-16
27-Apr-16
27-Apr-16 Amortization Jan-Mar 2016
14-Sep-15
14-Sep-15 ST#1982 GEN TRIAS 3- 3 Months Security Deposit
1-Jul-16
1-Aug-16
14-Sep-15
14-Sep-15 ST#1982 GEN. TRIAS 3- 3 Months Advance Rent (Apr-Jun 2016)
1-Jun-16
Terms Date
5-Apr-16
5-May-16
27-Apr-16
14-Sep-15
5-Jul-16
5-Aug-16
14-Sep-15
5-Jun-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
Trading Partner
MUNICIPAL GOVERNMENT OF PATEROS
Invoice Date Invoice Num Invoice Amount Tax Amount

17-Aug-15 SD-01987
180,000.00
0
17-Aug-15 AR-01987
201,600.00
21,600.00

17-Aug-15
17-Aug-15 ST#01987 PATEROS 2 3 Months Security Deposit
9,000.00 17-Aug-15
17-Aug-15
Terms Date Payment Method

17-Aug-15 Check
17-Aug-15 Check
Trading Partner
MAGIC WAND FOOD CORP.
Invoice Date
30-Nov-15
28-Dec-15
29-Jan-16
26-Feb-16
29-Mar-16
14-Sep-15
5-Jun-16
5-Jul-16
5-Aug-16
1-Oct-15
27-Apr-16
Invoice Num
AMORTNOV2015
0
0
AMORT DEC2015-1
0
0
0
AMORT FEB2016
0
0
AMORT MAR2016-1
0
0
SD-02001
244,134.00
0
PN-27462
91,143.36
9,765.36
PN-29469
91,143.36
9,765.36
PN-31504
91,143.36
9,765.36
AR-02001
546,860.16
58,592.16
AMORTAPR2016
0
0

Payment Rate Date
30-Nov-15
30-Nov-15
28-Dec-15
28-Dec-15
29-Jan-16
29-Jan-16
26-Feb-16
26-Feb-16
29-Mar-16
29-Mar-16
14-Sep-15
14-Sep-15
4,068.90 1-Jun-16
5-Jun-16
4,068.90
1-Jul-16
5-Jul-16
4,068.90 1-Aug-16
5-Aug-16
24,413.40 1-Oct-15
1-Oct-15
27-Apr-16
27-Apr-16
Description
Amortization mar 2016
ST#2001 BF RESORT 3- 3 Months Security Deposit
Lease Number: 02001
Lease Number: 02001
Lease Number: 02001
ST#2001 BF RESORT 3 6 Months Advance Rent (11/08/2015-05/07/2016)
Amortization April 2016
Terms Date
30-Nov-15
28-Dec-15
29-Jan-16
26-Feb-16
29-Mar-16
14-Sep-15
5-Jun-16
5-Jul-16
5-Aug-16
1-Oct-15
27-Apr-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
Trading Partner
ARANETA CENTER, INC.
Invoice Date
1-Apr-15
2-Jun-15
3-Jul-15
3-Jul-15
6-Jul-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
7-Sep-15
21-Sep-15
21-Sep-15
12-Mar-15
12-Mar-15
13-Mar-15
13-Mar-15
13-Mar-15
17-Mar-15
19-Mar-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
1-Jun-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
16-Dec-15
6-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
11-Jan-16
11-Jan-16
14-Jan-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
4-Feb-16
8-Feb-16
8-Feb-16
Invoice Num
1657
6040
6336
6257
7274
7632
7646
7715
8517
7680
9826
318642
SD-02007
1648
2600
1789
2237
2642
2768
2801
2840
3005
3592
3140
3662
5301
12733
12824
13768
13767
12750
13776
12689
13605
14609
13848
14207
13899
13861
14609-17
14472
14541
Rental Jan2016
868
718
1033
917
978
182
992

335,982.39
35,840.09
10,214.21
487,680.32
52,095.57
15,757.75
295,348.21
31,507.31
9,141.35
222,339.40
23,143.50
6,762.18
213,710.04
22,790.36
6,005.39
122,249.89
13,098.20
2,639.11
204,951.33
21,959.07
6,564.78
304,289.77
32,510.87
10,177.38
392,963.10
41,947.30
12,288.62
295,878.62
31,594.14
10,318.42
280,744.34
29,988.14
9,756.92
411,099.00
0
529,200.00
0
243,397.16
25,956.12
8,750.31
298,567.70
31,897.79
10,092.30
189,436.56
20,189.62
5,571.94
257,244.49
27,434.95
8,168.20
327,079.68
34,888.36
11,141.23
403,015.50
43,035.05
13,366.52
241,459.52
25,733.52
7,561.42
232,092.10
24,708.97
7,391.26
384,198.48
27,930.91
8,299.00
308,462.01
32,957.89
10,268.98
313,386.40
33,303.36
9,125.61
197,903.12
21,203.91
6,438.91
278,075.52
29,667.00
8,761.34
230,948.49
24,744.48
7,414.21
197,248.92
21,026.67
5,930.15
267,763.19
28,551.77
8,355.88
308,646.22
32,924.06
9,038.39
240,562.12
25,652.37
8,448.10
313,891.75
33,457.15
11,099.59
389,534.15
41,579.91
12,256.48
261,008.60
27,873.60
9,421.60
377,413.20
40,281.24
12,040.04
238,305.27
25,532.71
7,823.35
242,578.73
25,821.29
7,906.80
196,961.02
20,995.82
5,925.00
240,824.84
25,680.52
8,452.79
5,600.00
600
100
301,986.51
32,178.38
8,920.11
320,325.82
34,146.52
11,214.49
188,701.40
20,126.40
8,130.40
306,948.28
32,709.98
9,047.82
270,505.42
28,813.44
8,405.49
203,273.53
21,672.16
6,037.73
350,855.82
37,417.58
11,759.66
245,526.12
26,306.37
7,952.30
420,345.75
44,881.15
12,806.69
249,864.43
26,649.05
8,614.21

10-Feb-16
10-Feb-16
10-Feb-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
4-Mar-16
9-Mar-16
10-Mar-16
8-Apr-16
8-Apr-16
12-Apr-16
6-Apr-16
6-Apr-16
6-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
12-Apr-16
4-May-16
4-May-16
6-May-16
6-May-16
4-May-16
4-May-16
5-May-16
11-May-16
17-May-16
5-May-16
3-Jun-16
3-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
10-Jun-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
11-Jul-16
10-Aug-16
10-Aug-16
ST#593FEB2016
1249
1248
2185
1599
1746
2199
2549
2401
1677
1421
2115
359751-2301
359752-2296
3790
3356
2764
2967
3718
2823
2924
3323
2691
3978
3966
4924
4080
4524
4119
5063
4328
RECLASS
4257
6348
5274
5821
5734
6328
5437
5222
5689
6566
6569
7048
7609
7099
6640
7558
6775
8142
7816
188,701.40
126,708.40
126,708.40
229,969.94
279,713.52
410,386.18
249,362.46
69,302.75
144,498.82
228,999.58
233,407.18
738,209.88
754,600.00
477,910.00
350,766.58
252,745.69
304,425.73
236,116.06
249,341.20
189,512.55
384,354.32
208,788.13
344,405.42
251,249.82
246,718.01
419,940.74
255,178.78
209,147.99
201,164.05
265,424.06
312,779.26
0
282,982.76
428,173.12
250,095.31
225,815.40
282,531.75
223,023.58
201,128.43
255,329.03
297,688.82
256,898.22
321,644.00
305,693.59
426,863.35
227,647.22
202,178.50
335,804.23
264,720.26
242,077.00
248,061.12
20,126.40
13,418.40
13,418.40
24,639.64
29,824.13
43,814.05
26,595.26
7,318.15
15,324.52
24,361.56
24,870.77
78,910.70
0
0
33,633.38
26,988.29
32,442.93
25,298.15
26,592.99
20,197.77
41,024.93
22,370.16
25,781.08
26,919.62
26,311.93
44,837.76
27,308.44
22,251.21
21,446.15
28,346.68
33,337.96
0
30,142.26
45,719.80
26,673.78
24,020.40
30,179.65
23,737.88
21,442.33
27,356.68
31,660.51
27,524.81
26,068.29
32,575.56
45,579.47
24,233.27
21,554.84
30,573.13
28,188.78
25,759.50
26,577.98
8,130.40
4,911.80
4,911.80
7,674.51
8,502.19
12,934.10
8,605.24
3,645.39
5,229.49
6,872.71
7,742.38
21,835.81
330
432.2
9,289.28
9,274.05
10,929.15
7,784.26
8,604.86
5,792.00
12,010.93
6,374.36
7,900.10
8,054.50
8,143.12
12,799.46
8,307.71
6,383.94
6,000.06
9,500.45
11,079.73
8,795.27
12,946.47
8,203.43
9,526.80
9,805.94
6,631.71
5,999.42
8,127.35
9,059.02
8,339.55
8,253.71
9,271.32
13,557.49
6,714.28
6,018.17
10,109.57
10,221.53
8,047.39
8,354.41

10-Aug-16
8134
10-Aug-16
8249
10-Aug-16
8379
10-Aug-16
8554
11-Aug-16
8880
6-Apr-15
2887
6-Apr-15
3839
6-Apr-15
3797
7-May-15
4461
3-Jun-15 5925A
6-Jul-15
7387
6-Jul-15
7372
6-Jul-15
6921
4-Aug-15
8630
4-Aug-15
8335
4-Aug-15
8414
7-Sep-15
9050
1-Apr-15
9729
1-Apr-15
9774
4-May-15
4894
4-May-15
4828
4-May-15
4814
7-May-15
4449
4-Sep-15
9139
4-Sep-15
9154
4-Sep-15
9187
4-Sep-15
9186
4-Sep-15
8976
7-Sep-15
9620
21-Sep-15
317737
7-Oct-15
10011
7-Oct-15
10128
7-Oct-15
10307
7-Oct-15
10872
7-Oct-15
10321
7-Oct-15
10459
7-Oct-15
10197
7-Oct-15
10359
11-Nov-15
11550
11-Nov-15
11298
11-Nov-15
11908
11-Nov-15
11701
25-Apr-15 Amort04/2015
4-May-15
4533
4-May-15
4505
1-Jun-15
5099
1-Jun-15
5231
2-Jun-15
6045
2-Jun-15
5931
2-Jun-15
5925
2-Jun-15
5701
393,049.42
278,666.68
195,099.36
225,230.82
292,263.10
203,601.73
253,142.70
345,296.81
313,158.49
70,540.05
297,810.77
527,873.35
301,836.86
302,797.28
264,059.33
260,934.47
347,412.35
133,515.42
171,131.12
266,456.11
307,670.80
269,789.54
484,406.80
204,190.28
253,663.00
300,082.06
285,319.46
268,257.77
231,643.01
48,815.00
260,471.58
302,161.35
183,076.74
275,617.88
240,363.41
420,295.85
351,297.42
274,557.37
313,597.69
255,832.27
243,245.52
330,255.29
0
203,882.74
217,286.11
284,718.13
324,380.43
249,382.76
206,003.32
0
308,685.88
41,956.54
29,683.04
20,796.36
23,974.37
31,222.30
21,707.32
26,995.47
36,840.20
33,461.09
7,873.94
31,781.35
56,401.98
32,248.06
32,297.39
28,154.93
27,830.30
37,066.86
14,305.22
18,335.48
28,421.90
32,787.40
28,736.74
46,815.15
21,877.53
27,056.04
32,006.47
30,432.80
28,614.94
24,711.75
0
27,706.24
32,164.97
19,615.36
29,438.88
25,631.08
44,875.81
36,982.87
24,627.58
33,358.14
27,177.03
25,939.88
35,210.39
0
21,851.04
23,280.65
30,368.37
34,609.87
26,612.44
22,071.79
0
32,981.88
12,534.12
10,470.57
5,891.76
6,671.13
10,217.77
5,824.89
8,203.41
11,466.53
10,352.85
-3,331.63
9,426.53
17,558.18
10,150.68
8,933.95
8,146.17
8,082.05
10,546.59
5,960.51
7,639.78
8,168.86
9,154.73
8,392.71
16,490.04
6,270.54
8,682.04
8,885.46
8,812.97
8,552.70
7,175.16
8,083.38
8,923.88
5,242.35
9,682.48
8,444.55
13,342.09
11,748.63
7,091.97
9,128.74
8,144.75
8,496.01
11,312.56
5,827.63
7,068.59
8,658.65
9,319.36
6,642.41
6,300.01
0
10,272.98

3-Jul-15
3-Jul-15
11-Nov-15
11-Nov-15
11-Nov-15
6240
6464
11867
11949
11603
162,277.22
318,881.50
215,067.52
200,183.32
366,214.03
17,386.85
34,020.70
23,042.94
21,341.07
39,081.32
3,893.57
9,294.57
6,909.20
5,982.55
11,515.33
GL Date
Payment Rate Date
1-Apr-15
1-Apr-15
2-Jun-15
2-Jun-15
1-Jul-15
3-Jul-15
3-Jul-15
3-Jul-15
6-Jul-15
6-Jul-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
7-Sep-15
7-Sep-15
21-Sep-15
21-Sep-15
21-Sep-15
21-Sep-15
12-Mar-15
12-Mar-15
12-Mar-15
12-Mar-15
13-Mar-15
13-Mar-15
13-Mar-15
13-Mar-15
13-Mar-15
13-Mar-15
17-Mar-15
17-Mar-15
19-Mar-15
19-Mar-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
1-Jun-15
1-Jun-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
16-Dec-15
16-Dec-15
6-Jan-16
6-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
14-Jan-16
14-Jan-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
4-Feb-16
4-Feb-16
8-Feb-16
8-Feb-16
8-Feb-16
8-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
4-Mar-16
9-Mar-16
10-Mar-16
8-Apr-16
8-Apr-16
8-Apr-16
6-Apr-16
6-Apr-16
6-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
12-Apr-16
4-May-16
4-May-16
6-May-16
6-May-16
4-May-16
4-May-16
5-May-16
11-May-16
17-May-16
5-May-16
3-Jun-16
3-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
10-Jun-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
11-Jul-16
10-Aug-16
10-Aug-16
10-Feb-16
10-Feb-16
10-Feb-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
4-Mar-16
9-Mar-16
10-Mar-16
8-Apr-16
8-Apr-16
12-Apr-16
6-Apr-16
6-Apr-16
6-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
12-Apr-16
4-May-16
4-May-16
6-May-16
6-May-16
4-May-16
4-May-16
5-May-16
11-May-16
17-May-16
5-May-16
3-Jun-16
3-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
10-Jun-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
11-Jul-16
10-Aug-16
10-Aug-16
10-Aug-16
10-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
6-Apr-15
6-Apr-15
6-Apr-15
7-May-15
3-Jun-15
6-Jul-15
6-Jul-15
6-Jul-15
4-Aug-15
4-Aug-15
4-Aug-15
7-Sep-15
26-Mar-15
26-Mar-15
4-May-15
4-May-15
4-May-15
7-May-15
4-Sep-15
4-Sep-15
4-Sep-15
4-Sep-15
4-Sep-15
7-Sep-15
21-Sep-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
11-Nov-15
11-Nov-15
11-Nov-15
11-Nov-15
25-Apr-15
4-May-15
4-May-15
1-Jun-15
1-Jun-15
2-Jun-15
2-Jun-15
2-Jun-15
2-Jun-15
10-Aug-16
10-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
6-Apr-15
6-Apr-15
6-Apr-15
7-May-15
3-Jun-15
6-Jul-15
6-Jul-15
6-Jul-15
4-Aug-15
4-Aug-15
4-Aug-15
7-Sep-15
1-Apr-15
1-Apr-15
4-May-15
4-May-15
4-May-15
7-May-15
4-Sep-15
4-Sep-15
4-Sep-15
4-Sep-15
4-Sep-15
7-Sep-15
21-Sep-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
11-Nov-15
11-Nov-15
11-Nov-15
11-Nov-15
25-Apr-15
4-May-15
4-May-15
1-Jun-15
1-Jun-15
2-Jun-15
2-Jun-15
2-Jun-15
2-Jun-15
3-Jul-15
3-Jul-15
11-Nov-15
11-Nov-15
11-Nov-15
3-Jul-15
3-Jul-15
11-Nov-15
11-Nov-15
11-Nov-15
Description
Rental fee Oct.2014,Electric bill ,Water bill,CUSA,association dues
Rental fee June 2015,Rental overage food,CUSA, Electric bill 06/01/15-06/30/15,Water bill 06/01/15-06/30/15,Asso. dues
Rental Overage:Food July 2015,Rental Fee July 2015,Cusa July 2015,Rental Overage:food-Adj,Electric Bill July 2015,Water B
Rental fee July 2015,CUSA ,Electric bill 07/01/15-07/31/15,Water bill 07/01/15-07/31/15
Rental fee July 2015, Electric bill 07/01/15-07/31/15,Water bill 07/01/15-07/31/15, assoc dues, promo dues
Rental Overage:food August 2015,Cusa August 2015,Rental Overage:food adj August 2015, Electric Bill 08/01/15-8/31/15 , W
Rental fee August 2015,CUSA August 2015,Electric bill 08/01/15-08/31/15,Water bill 08/01/15-08/31/15
Rental fee August 2015,Cusa August 2015 , Electric bill 08/01/15-08/31/15, Water bill 08/01/15-08/31/15,Assoc Dues August 2
Rental Overage:non Food;Rental fee August 2015,Cusa August 2015 ,Aircon August 2015: Electric bill 08/01/15-08/31/15, Wa
Rental fee September 2015,Cusa September 2015 , Electric bill 09/01/15-08/30/15, Water bill 09/01/15-09/30/15,Assoc Dues
ST# 460 TELUS Additional Security Deposit, Doc Stamp
ST#2007 GATEWAY MALL 6 Months Security Deposit
% of Sales- Mar 2015 ; Cusa- Mar 2015 ; Electric bill 03/01/2015-03/31/2015 ; Water bill 03/01/2015-03/31/2015 ; Interest- Feb
Rental fee March 2015,CUSA,Electric bill, Water, Dues and Subscription
Rental fee March 2015, CUSA, Aircon, Electric bill Water bill March 2015
Rental fee March 2015, CUSA, Electric bill, Water bill,association dues March 2015
Rental fee March 2015, CUSA , Electrict Bill , Water Bill,Association Dues, promo dues
Rental fee March 2015,Electric bill,Water bill Association and promo dues March 2015
Rental fee April 2015,CUSA April 2015,Electric bill 04/01/2015-04/30/2015,Water bill 04/01/2015-04/30/2015,Association dues
Rental fee April 2015,CUSA April 2015,Aircon April 2015,Electric bill 04/01/2015-04/30/2015, Water bill 04/01/2015-04/30/2015
Rental fee June 2015,CUSA ,Electric bill 06/01/15-06/30/15,Water bill 06/01/15-06/30/15, Asso, dues promo dues June 2015
Rental Fee DEC 2015,CREDIT rental overage:food-adj dec 2015,credit MGR:Retail,Cusa december 2015,Electric bill 12/01/15
Rental Fee DEC 2015, Cusa DEC 2015,Aircon dec 2015,Electric bill 12/01/15-12/31/15,Water bill 12/01/15-12/31/15, Assoc D
Rental Fee DEC 2015, Cusa DEC 2015,Electric bill 12/01/15-12/31/15,Water bill 12/01/15-12/31/15, Assoc Dues DEC 2015, P
Rental Fee DEC 2015, Cusa DEC 2015,Electric bill 12/01/15-12/31/15,Water bill 12/01/15-12/31/15, Promo Dues DEC2015
Basic Rent: outside seating,Rental Fee DEC 2015, Cusa DEC 2015,Electric bill 12/01/15-12/31/15,Water bill 12/01/15-12/31/1
Rental Fee DEC 2015, Cusa DEC 2015,Electric bill 12/01/15-12/31/15,Water bill 12/01/15-12/31/15,Assoc Dues dec 2015,Pro
Rental Fee JAN 2016, Cusa JAN 2016,Electric bill 01/01/16-01/31/16,Assoc Dues JAN 2016,Promo Dues JAN 2016
Rental fee Jan 2016,Cusa JAN 2016,Electric bill 01/01/16-01/31/16,Water bill 1/01/16-1/31/16, Assoc Dues JAN 2016
Rental fee Jan 2016,Cusa JAN 2016,Electric bill 01/01/16-01/31/16, pest control Jan 2016,Assoc Dues JAN 2016,Promo dues
Rental fee Jan 2016,Cusa JAN 2016,Aircon Jan 2016,Electric bill 01/01/16-01/31/16,water bill 01/01/16-01/31/16,Assoc Dues
Rental fee Jan 2016,Cusa JAN 2016,Electric bill 01/01/16-01/31/16,water bill 01/01/16-01/31/2015,Promo dues jan2016
water bill 01/01/16-01/31/2015
Rental fee jan2016,cusa jan2016,Aircon jan2016,Water bill 1/01/2016-1/31/2016,Electric Bill 1/01/2016-1/31/2016,Pest Contro
Basic Rent:Outside Seating:Rental fee Jan 2016,Cusa JAN 2016,Electric bill 01/01/16-01/31/16,Water bill 1/01/16-1/31/16, As
Rental fee Jan 2016,Cusa Jan 2016,Assoc duesJan2016,Promo Dues Jan 2016
Rental overage:food,Rental overage:food -adj,Rental fee feb 2016,Cusa feb 2016, Aircon feb 2016,Electric bill 02/01/16-02/29
Rental fee feb 2016,Cusa feb 2016,Electric bill 02/01/16-02/29/16,Water bill 2/01/16-2/29/16, Assoc Dues feb 2016,Promo due
Rental fee feb 2016,Cusa feb 2016, Aircon feb 2016,Electric bill 02/01/16-02/29/16,Water bill 2/01/16-2/29/16, Assoc Dues feb
Rental jan 2016,Rental:outside seating,Water bill 1/01/2016-01/31/2016,Cusa JAN 2016,Electric bill 1/01/2016-1/31/2016,Ass
Cusa feb 2016, Aircon feb 2016,Electric bill 02/01/16-02/29/16,Water bill 2/01/16-2/29/16, Assoc Dues feb 2016,Promo dues f
Rental fee FEB2016,Cusa FEB2016,Assoc dues FEB 2016,Promo Dues FEB 2016
Rental fee feb 2016,Cusa feb 2016,Aircon feb 2016,Assoc dues feb 2016,Promo dues feb 2016
Rental fee jan 2016,Cusa jan 2016,Aircon jan 2016,Assoc dues jan 2016,Promo dues jan 2016
Rental fee Mar 2016,Cusa MAR 2016,Electric bill 03/01/16-03/31/16,Water bill 3/01/16-3/31/16,Assoc Dues MAR 2016
Rental fee Mar 2016,Cusa MAR 2016,Aircon mar2016,Credit rental overage:Food ajd,Electric bill 03/01/16-03/31/16,Water bill
Rental overage:food,Rental overage:food-adj,Rental fee MAr 2016,Cusa MAR 2016,Electric bill 03/01/16-03/31/16,Water bill 3
Rental fee MAr 2016,Cusa MAR 2016,Electric bill 03/01/16-03/31/16,Water bill 3/01/16-3/31/16,Promo dues MAR 2016
Rental fee MAr 2016,Cusa MAR 2016,Electric bill 03/01/16-03/31/16,Water bill 3/01/16-3/31/16,Promo dues MAR 2016,Assoc
Basic Rent:Outside Seating:Rental fee MAR 2016,Cusa MAR 2016,CREDIT MGR:retail,Electric bill 03/01/16-03/31/16,Water b
Rental fee mar 2016,Cusa mar 2016,Electric bill 03/01/2016-3/31/2016,water bill 03/01/2016-3/31/2016,assoc dues mar 2016,
LSMS/POS Client License Fee ; Other Utilities Deposit ; 6 mos Security Deposit
LSMS/POS Client License Fee ; Doc Stamp ; Utilities Deposi ; 6 mos Security Depositt
Rental fee apr 2016,Cusa apr 2016,Aircon apr 2016,Electric bill 04/01/2016-04/30/2016,water bill 04/01/2016-04/30/2016,Doc
Rental fee apr 2016,Cusa apr 2016,Electric bill 04/01/16-04/31/16,Water bill 4/01/16-4/31/16,Promo dues Apr 2016,Assoc due
Rental fee apr 2016,Cusa apr 2016,Electric bill 04/01/16-04/31/16,Water bill 4/01/16-4/31/16,Assoc dues apr2016
Rental fee apr 2016,Cusa apr 2016,Electric bill 04/01/2016-04/30/2016,water bill 04/01/2016-04/30/2016,Promo dues
Rental fee apr 2016,Cusa apr 2016,Electric bill 04/01/2016-04/30/2016,water bill 04/01/2016-04/30/2016,Promo dues APR 20
Rental fee apr 2016,Cusa apr 2016,Credit Rental Overage:food-adj,Electric bill 04/01/2016-04/30/2016,water bill 04/01/2016-0
Rental fee may 2016,Cusa may 2016,Electric bill 05/01/16-05/31/16,Water bill 5/01/16-5/31/16,Assoc dues may2016
Rental fee may 2016,Cusa may 2016,Electric bill 05/01/16-05/31/16,Water bill 5/01/16-5/31/16,promo dues
Rental fee may 2016,Cusa may 2016,Electric bill 05/01/16-05/31/16,Water bill 5/01/16-5/31/16,Assoc dues may2016,promo d
Rental fee may 2016,Cusa may 2016,Electric bill 05/01/16-05/31/16,Water bill 5/01/16-5/31/16,Assoc dues may2016,Aircon m
ST#460-telus-Rental space vacant by CD R king
Rental overage:food,Rental fee may 2016,Cusa may 2016,Aircon may 2016,Credit rental overage:food-adj,Rental overage:foo
Rental fee JUNE 2016,Cusa JUNE 2016,Electric bill 06/01/16-06/30/16,Water bill 6/01/16-6/30/16,Assoc dues JUNE 2016,pro
Rental fee JULY 2016,Cusa JULY 2016,Electric bill 07/01/16-07/30/16,Water bill 7/01/16-7/30/16,Assoc dues JUL 2016,promo
Rental fee Aug 2016,Cusa Aug 2016,Electric bill 08/01/16-08/30/16,Water bill 8/01/16-8/30/16,Assoc dues aug 2016,promo du
Rental fee May 2015,CUSA May 2015,Electric bill 05/01/15-05/31/15, Water bill 05/01/15-05/31/15,Association dues, Promo d
Rental food June 2015,Water bill 06/01/15-06/30/15,Electric bill 06/01/15-06/30/15,Assoc, Promo dues
Rental fee July 2015, CUSA, Electric bill 07/01/15-07/31/15,Water bill 07/01/15-07/31/15,Assoc dues,
Rental fee July 2015,CUSA, Electric bill 07/01/15-07/31/15,Water bill 07/01/15-07/31/15
Rental fee July 2015,Cusa , Electric bill 07/01/15-07/31/15, Water bill 07/01/15-07/31/15, promo dues
Rental Fee August 2015, Cusa August 2015, Aircon August 2015,Electric bill 8/01/15-8/31/15,Water bill 8/01/15-8/31/15, Assoc
Rental Overage:food :Rental Fee August 2015, Cusa August 2015,Credit Rental overage food:adj,Electric bill 8/01/15-8/31/15,
Basic Rent:Outside Seating; Rental Fee August 2015, Cusa August 2015,Credit Rental overage food:adj,Rental overage food:
Rental Fee September 2015, Cusa September 2015 , Aircon September 2015,Electric bill 09/01/15-08/30/15, Water bill 09/01/
Rental Adjustment Jan 2015
Rental adjustment Jan.2015
Rental fee May 2015,CUSA May 2015,Aircon May 2015,Electrical bill 05/01/15-05/31/15,Water bill 05/01/15-05/31/15,Associa
Rental fee May 2015,CUSA May 2015,Electric bill 05/01/15-05/31/15, Water bill 05/01/15-05/31/15
Rental Overage:food September 2015,MGR:Retail September 2015, Cusa September 2015,Rental Overage:food adj Septemb
Rental fee Septeber 2015,CUSA September 2015,Electric bill 09/01/15-09/30/15,Water bill 09/01/15-09/30/15,Promo Dues
Rental Fee September 2015, Cusa September2015, Aircon September2015,Electric bill 9/01/15-9/30/15,Water bill 9/01/15-9/3
Rental Overage:food :Rental Fee September2015, Cusa September2015,Electric bill 9/01/15-9/30/15,Water bill 9/01/15-9/30/1
Basic Rent:Outside Seating;Rental Overage:Rental Fee September2015, Cusa Sept 2015,Rental overage food:adj,Rental ove
Rental Overage:non Food;Rental fee September 2015,Cusa September 2015 ,Aircon September 2015: Electric bill 09/01/15-0
ST#2007 GATEWAY MALL Doc Stamp, POS Client Fee, Utilities Deposit
credit Rental Overage:food-adj :Rental Fee October 2015, Cusa October2015,Electric bill 10/01/15-10/31/15,Water bill 10/01/1
Rental Fee October 2015, Cusa October2015, Aircon October2015,Electric bill 10/01/15-10/31/15,Water bill 10/01/15-10/31/15
Rental Overage:food October 2015,MGR:Retail October 2015, Cusa October 2015,credit Rental Overage:food adj October 20
Rental fee October 2015,Cusa October 2015 , Electric bill 10/01/15-10/31/15, Water bill 10/01/15-10/31/15,Assoc Dues Octob
Rental fee October 2015,Cusa October 2015 , Electric bill 10/01/15-10/31/15, Water bill 10/01/15-10/31/15; promo dues Octob
Rental Food Overage:food,Rental Food Overage:food-adj,Rental Fee October 2015, Cusa October 2015,Electric bill 10/01/15Basic Rent:Outside Seating;Rental Overage:Rental Fee Oct2015, Cusa Oct2015,Rental overage food:adj,credit Rental overag
Rental Overage:non Food;Rental fee October 2015,Cusa October 2015 ,Aircon October 2015: Electric bill 10/01/15-10/31/15,
Rental Fee November 2015, Cusa november 2015, Aircon November 2015,Electric bill 11/01/15-11/31/15,Water bill 11/01/15-1
rental fee november 2015,Cusa november 2015, Aircon November 2015,Electric bill 11/01/15-11/31/15,Water bill 11/01/15-11/3
Basic Rent:Outside Seating;rental fee november 2015,Cusa november 2015,credit Rental overage food:adj,Rental overage :fo
Rental fee June 2015,Electric bill 06/01/15-06/30/15,Water bill 06/01/15-06/30/15,Assoc. dues,Promo dues
Rental fee June 2015,CUSA June 2015,Aircon June 2015,Electric bill 06/01/15-06/30/15,Water bill 06/01/15-06/30/15, Assoc d
Rental fee June 2015,Cusa June 2015,Electric bill 06/01/15-06/30/15,Water bill 06/01/15-06/30/15
Rental overage Food, June 2015, Electric bill,06/01/15-06/30/15, Water bill 06/01/15-06/30/15 , Promo dues, cusa
Rental fee June 2015,Water bill 06/01/15-06/30/15,Electric bill 06/01/15-06/30/15,Assoc. dues, Promo dues 2015
Rental Overage:food July 2015,Cusa July 2015,Rental Overage:food adj July 2015, Electric Bill July 2015, Water bill July 2015
Rental Fee July 2015, Cusa July 2015, Aircon July 2015, Rental Overage:food adj July 2015,Electric bill July 2015,Water bill J
Rental Fee November 2015,rental food overagenov,Cusa november 2015, Aircon November 2015,Electric bill 11/01/15-11/31/1
Rental fee november 2015,Cusa november 2015,Aircon november 2015, Electric bill 11/01/15-11/31/15,Water bill 11/01/15-11/
Rental fee november 2015,Cusa november 2015,credit rental overage:food - adj, Electric bill 11/01/15-11/31/15,Water bill 11/0
Terms Date
1-Apr-15
2-Jun-15
3-Jul-15
3-Jul-15
6-Jul-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
7-Sep-15
21-Sep-15
21-Sep-15
12-Mar-15
12-Mar-15
13-Mar-15
13-Mar-15
13-Mar-15
17-Mar-15
19-Mar-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
1-Jun-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
16-Dec-15
6-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
11-Jan-16
11-Jan-16
14-Jan-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
4-Feb-16
8-Feb-16
8-Feb-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_BPI
NT-AD_BDO
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
10-Feb-16
10-Feb-16
10-Feb-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
4-Mar-16
9-Mar-16
10-Mar-16
8-Apr-16
8-Apr-16
12-Apr-16
6-Apr-16
6-Apr-16
6-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
12-Apr-16
4-May-16
4-May-16
6-May-16
6-May-16
4-May-16
4-May-16
5-May-16
11-May-16
17-May-16
5-May-16
3-Jun-16
3-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
10-Jun-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
11-Jul-16
10-Aug-16
10-Aug-16
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
10-Aug-16
10-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
6-Apr-15
6-Apr-15
6-Apr-15
7-May-15
3-Jun-15
6-Jul-15
6-Jul-15
6-Jul-15
4-Aug-15
4-Aug-15
4-Aug-15
7-Sep-15
1-Apr-15
1-Apr-15
4-May-15
4-May-15
4-May-15
7-May-15
4-Sep-15
4-Sep-15
4-Sep-15
4-Sep-15
4-Sep-15
7-Sep-15
21-Sep-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
11-Nov-15
11-Nov-15
11-Nov-15
11-Nov-15
25-Apr-15
4-May-15
4-May-15
1-Jun-15
1-Jun-15
2-Jun-15
2-Jun-15
2-Jun-15
2-Jun-15
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
3-Jul-15
3-Jul-15
11-Nov-15
11-Nov-15
11-Nov-15
Check
Check
Check
Check
Check
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
Trading Partner
ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
Invoice Date
29-Jan-16
26-Feb-16
5-Apr-16
29-Mar-16
27-Apr-16
7-Oct-15
5-Jun-16
5-Jul-16
5-Aug-16
7-Oct-15
5-May-16
Invoice Num
Amortization Jan 20160.00
0
AMORT FEB20160
0
PN-22400
27,685.65
0
1,384.28
AMORT MAR20160
0
AMORTAPR2016
0
0
SD-02021
157,894.74
0
PN-27403
52,631.58
0
2,631.58
PN-29410
52,631.58
0
2,631.58
PN-31444
52,631.58
0
2,631.58
AR-02021
157,894.74
0
7,894.74
PN-25392
52,631.58
0
2,631.58

29-Jan-16
29-Jan-16
26-Feb-16
26-Feb-16
1-Apr-16
5-Apr-16
29-Mar-16
29-Mar-16
27-Apr-16
27-Apr-16
7-Oct-15
7-Oct-15
1-Jun-16
5-Jun-16
1-Jul-16
5-Jul-16
1-Aug-16
5-Aug-16
7-Oct-15
7-Oct-15
1-May-16
5-May-16
Description
ST#02021-Amortization Jan 15-31 2016
Lease Number: 02021
ST#2021-Amortization April 1-14 2016
ST#2021 MAGSINGAL POBLACION 3 Months Security Deposit
Lease Number: 02021
Lease Number: 02021
Lease Number: 02021
ST#2021 MAGSINGAL POBLACION 3 Months Advance Rent (02/16/2016-04/15/2016)
Lease Number: 02021
Terms Date
29-Jan-16
26-Feb-16
5-Apr-16
29-Mar-16
27-Apr-16
7-Oct-15
5-Jun-16
5-Jul-16
5-Aug-16
7-Oct-15
5-May-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
Trading Partner
EL GRANDE ARCADE LEASING CORP
Invoice Date
28-Dec-15
29-Jan-16
5-Mar-16
26-Feb-16
5-Apr-16
13-Oct-15
5-Jun-16
5-Jul-16
5-Aug-16
8-Oct-15
8-Oct-15
5-May-16
Invoice Num
Invoice Amount
AMORT DEC2015-1
0
PN-20357
64,099.59
AMORT FEB20160
PN-22367
114,688.00
CUSA-2029
7,500.00
PN-27370
114,688.00
PN-29377
114,688.00
PN-31411
114,688.00
AR-2029
344,064.00
SD-2029
307,200.00
PN-25359
114,688.00

Payment Rate Date
0
28-Dec-15
28-Dec-15
0
29-Jan-16
29-Jan-16
6,867.82
2,861.59 1-Mar-16
5-Mar-16
0
26-Feb-16
26-Feb-16
12,288.00
5,120.00 1-Apr-16
5-Apr-16
0
13-Oct-15
13-Oct-15
12,288.00
5,120.00 1-Jun-16
5-Jun-16
12,288.00
5,120.00
1-Jul-16
5-Jul-16
12,288.00
5,120.00 1-Aug-16
5-Aug-16
36,864.00
15,360.00 8-Oct-15
8-Oct-15
0
8-Oct-15
8-Oct-15
12,288.00
5,120.00 1-May-16
5-May-16
Description
Lease Number: 02029
Lease Number: 02029
2029 El Grande - 3mos Cusa (Dec. 15, 2015 to Mar. 14, 2016)
Lease Number: 02029
Lease Number: 02029
Lease Number: 02029
2029 El Grande: 3 mos Advance Rent (Dec. 1, 2015 to Feb. 29, 2016)
2029 El Grande: 3 mos Security Deposit
Lease Number: 02029
Terms Date
28-Dec-15
29-Jan-16
5-Mar-16
26-Feb-16
5-Apr-16
13-Oct-15
5-Jun-16
5-Jul-16
5-Aug-16
8-Oct-15
8-Oct-15
5-May-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
Trading Partner Invoice Date

LOLITO M. LIM
29-Mar-16
LOLITO M. LIM
27-Apr-16
LOLITO M. LIM
5-Jun-16
LOLITO M. LIM
11-Nov-15
LOLITO M. LIM
5-Jul-16
LOLITO M. LIM
5-Aug-16
LOLITO M. LIM
11-Nov-15
LOLITO M. LIM
28-May-16
Invoice Num
AMORT MAR2016
0
0
AMORTAPR2016
0
0
PN-27447
52,631.58
0
2,631.58
SD-2033
157,894.74
0
ST#2033/05 JUL 2016
52,631.58
0
2,631.58
PN-31489
52,631.58
0
2,631.58
AR-2033
157,894.74
0
7,894.74
AMORTMAY2016
0
0
GL Date
29-Mar-16
29-Mar-16 ST#2033-Amortization mar 2016
27-Apr-16
27-Apr-16 ST#2033-Amortization April 2016
1-Jun-16
11-Nov-15
11-Nov-15 2033 Libis-Camarin - 3 mos Security Deposit
5-Jul-16
5-Jul-16 Rental Fee Jul 2016
1-Aug-16
11-Nov-15
11-Nov-15 2033 Libis-Camarin - 3 mos Advance Rent (Mar. 1 to Apr. 30, 2016)
28-May-16
28-May-16 ST#02033-Amortization adj from mar - apr 2016
Terms Date
29-Mar-16
27-Apr-16
5-Jun-16
11-Nov-15
5-Jul-16
5-Aug-16
11-Nov-15
28-May-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_CITI
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
Trading Partner
P.A. ALVAREZ PROPERTY VENTURES, INC.
Invoice Date
29-Jan-16
29-Jan-16
26-Feb-16
26-Feb-16
29-Mar-16
29-Mar-16
7-Oct-15
27-Apr-16
5-Aug-16
7-Oct-15
7-Oct-15
7-Oct-15
27-Apr-16
Invoice Num
Invoice Amount
0
AMORT FEB20160
AMORT FEB2016
0
AMORT MAR2016-1
0
AMORT MAR2016
0
SD-02037
111,000.00
AMORTAPR20160
PN-31538
19,405.15
AR-02036
104,160.00
AR-02037
124,320.00
SD-02036
93,000.00
AMORTAPR2016
0
Tax Amount Withheld Amount GL Date Payment Rate Date

0
29-Jan-16
29-Jan-16
0
29-Jan-16
29-Jan-16
0
26-Feb-16
26-Feb-16
0
26-Feb-16
26-Feb-16
0
29-Mar-16
29-Mar-16
0
29-Mar-16
29-Mar-16
0
7-Oct-15
7-Oct-15
0
27-Apr-16
27-Apr-16
2,079.12
866.3 1-Aug-16
5-Aug-16
11,160.00
4,650.00 7-Oct-15
7-Oct-15
13,320.00
5,550.00 7-Oct-15
7-Oct-15
0
7-Oct-15
7-Oct-15
0
27-Apr-16
27-Apr-16
Description
ST#2037 ST. JOSEPH 8 3 Months Security Deposit
Rental Fee Aug 15-31 2016
ST#2036 ST. JOSEPH 7 3 Months Advance Rent (01/15/2016-04/14/2016)
Terms Date
29-Jan-16
29-Jan-16
26-Feb-16
26-Feb-16
29-Mar-16
29-Mar-16
7-Oct-15
27-Apr-16
5-Aug-16
7-Oct-15
7-Oct-15
7-Oct-15
27-Apr-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_CITI
Trading Partner
Invoice Date
29-Jan-16
29-Jan-16
26-Feb-16
26-Feb-16
29-Mar-16
29-Mar-16
7-Oct-15
27-Apr-16
5-Aug-16
7-Oct-15
7-Oct-15
7-Oct-15
27-Apr-16
Invoice Num
Invoice Amount
0
AMORT FEB20160
AMORT FEB2016
0
AMORT MAR2016-1
0
AMORT MAR2016
0
SD-02037
111,000.00
AMORTAPR20160
PN-31538
19,405.15
AR-02036
104,160.00
AR-02037
124,320.00
SD-02036
93,000.00
AMORTAPR2016
0
Tax Amount Withheld Amount GL Date Payment Rate Date

0
29-Jan-16
29-Jan-16
0
29-Jan-16
29-Jan-16
0
26-Feb-16
26-Feb-16
0
26-Feb-16
26-Feb-16
0
29-Mar-16
29-Mar-16
0
29-Mar-16
29-Mar-16
0
7-Oct-15
7-Oct-15
0
27-Apr-16
27-Apr-16
2,079.12
866.3 1-Aug-16
5-Aug-16
11,160.00
4,650.00 7-Oct-15
7-Oct-15
13,320.00
5,550.00 7-Oct-15
7-Oct-15
0
7-Oct-15
7-Oct-15
0
27-Apr-16
27-Apr-16
Description
Terms Date
29-Jan-16
29-Jan-16
26-Feb-16
26-Feb-16
29-Mar-16
29-Mar-16
7-Oct-15
27-Apr-16
5-Aug-16
7-Oct-15
7-Oct-15
7-Oct-15
27-Apr-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_CITI
Trading Partner
JULIETA SERRANO TENORIA
JULIETA S. TENORIA
JULIETA S. TENORIA
JULIETA S. TENORIA
JULIETA S. TENORIA
JULIETA S. TENORIA
JULIETA S. TENORIA
JULIETA S. TENORIA
JULIETA S. TENORIA
Invoice Date
26-Mar-15
5-Sep-15
5-Jun-15
5-Dec-15
30-Nov-15
5-Jan-16
5-Feb-16
5-Apr-16
5-May-16
5-Jun-16
15-Oct-15
15-Oct-15
5-May-15
5-Jul-15
5-Nov-15
5-Aug-15
5-Oct-15
5-Mar-16
5-Apr-16
5-May-16
5-Jun-16
5-Jul-16
5-Jul-16
5-Aug-16
5-Aug-16
Invoice Num
Amort 03/2015
PN-11402
PN-6631
PN-16271
AMORTNOV2015
PN-17125
PN-18150
PN-22170
PN-25162
PN-27172
AR-2038
SD-2038
PN-4666
PN-8584
PN-14325
PN-9595
PN-12501
PN-20160
PN-22415
PN-25407
PN-27418
PN-29181
PN-29425
PN-31460
PN-31216

0
0
50,400.00
5,400.00
49,709.59
5,326.03
50,400.00
5,400.00
0
0
52,920.00
5,670.00
52,920.00
5,670.00
52,920.00
5,670.00
52,920.00
5,670.00
52,920.00
5,670.00
134,400.00
14,400.00
120,000.00
0
49,709.59
5,326.03
50,400.00
5,400.00
50,400.00
5,400.00
50,400.00
5,400.00
50,400.00
5,400.00
52,920.00
5,670.00
44,800.00
4,800.00
44,800.00
4,800.00
44,800.00
4,800.00
52,920.00
5,670.00
44,800.00
4,800.00
44,800.00
4,800.00
52,920.00
5,670.00

Payment Rate Date
26-Mar-15
26-Mar-15
2,250.00 1-Sep-15
5-Sep-15
2,219.18 1-Jun-15
5-Jun-15
2,250.00 1-Dec-15
5-Dec-15
30-Nov-15
30-Nov-15
2,362.50 1-Jan-16
5-Jan-16
2,362.50 1-Feb-16
5-Feb-16
2,362.50
1-Apr-16
5-Apr-16
2,362.50 1-May-16
5-May-16
2,362.50 1-Jun-16
5-Jun-16
6,000.00 15-Oct-15
15-Oct-15
15-Oct-15
15-Oct-15
2,219.18 1-May-15
5-May-15
2,250.00
1-Jul-15
5-Jul-15
2,250.00 1-Nov-15
5-Nov-15
2,250.00 1-Aug-15
5-Aug-15
2,250.00
1-Oct-15
5-Oct-15
2,362.50 1-Mar-16
5-Mar-16
2,000.00
1-Apr-16
5-Apr-16
2,000.00 1-May-16
5-May-16
2,000.00 1-Jun-16
5-Jun-16
2,362.50
1-Jul-16
5-Jul-16
2,000.00
1-Jul-16
5-Jul-16
2,000.00 1-Aug-16
5-Aug-16
2,362.50 1-Aug-16
5-Aug-16
Description
Lease Number: 01646
Lease Number: 01646
Lease Number: 01646
Lease Number: 01646
Lease Number: 01646
Lease Number: 01646
Lease Number: 01646
Lease Number: 01646
2038 CPI West Service - 3 mos Advance Rent (Sep. 16 to Dec. 15, 2015)
2038 CPI West Service - 3 mos Security Deposit
Lease Number: 01646
Lease Number: 01646
Lease Number: 01646
Lease Number: 01646
Lease Number: 01646
Lease Number: 01646
Lease Number: 02038
Lease Number: 02038
Lease Number: 02038
Lease Number: 01646
Lease Number: 02038
Lease Number: 02038
Lease Number: 01646
Terms Date
26-Mar-15
5-Sep-15
5-Jun-15
5-Dec-15
30-Nov-15
5-Jan-16
5-Feb-16
5-Apr-16
5-May-16
5-Jun-16
15-Oct-15
15-Oct-15
5-May-15
5-Jul-15
5-Nov-15
5-Aug-15
5-Oct-15
5-Mar-16
5-Apr-16
5-May-16
5-Jun-16
5-Jul-16
5-Jul-16
5-Aug-16
5-Aug-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Electronic
Electronic
Electronic
Electronic
Electronic
Electronic
Electronic
Pay Group
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_PSC
NT-AD_BPI
NT-AD_BPI
NT-AD_BPI
NT-AD_BPI
NT-AD_BPI
NT-AD_BPI
NT-AD_BPI
NT-AD_BPI
JULIETA TENORIA/PETER TENORIA

9843004943
9843004943
9843004943
9843004943
9843004943
9843004943
9843004943
9843004943
Trading Partner
MARIA EVA E. CABRALES
Invoice Date
18-Feb-16
18-Feb-16
29-Mar-16
28-Jul-16
5-Jul-16
25-Jun-16
5-Aug-16
27-Apr-16
Invoice Num
AR-02045
240,000.00
0
SD-02045
120,000.00
0
AMORT MAR2016
0
0
AMORT JUL 2016
0
0
PN-29477
22,356.16
0
AMORTJUN2016
0
0
PN-31512
40,000.00
0
AMORTAPR2016
0
0

12,000.00 18-Feb-16
18-Feb-16
18-Feb-16
18-Feb-16
29-Mar-16
29-Mar-16
28-Jul-16
28-Jul-16
1,117.81
1-Jul-16
5-Jul-16
25-Jun-16
25-Jun-16
2,000.00 1-Aug-16
5-Aug-16
27-Apr-16
27-Apr-16
Description
2045 Regional Hospital - 6 mos Advance Rent (Jan. 16 to Jul. 15, 2016)
2045 Regional Hospital - 3 mos Security Deposit
Amortization mar16-31 2016
Amortization may-june 2016
Lease Number: 02045
Terms Date
18-Feb-16
18-Feb-16
29-Mar-16
28-Jul-16
5-Jul-16
25-Jun-16
5-Aug-16
27-Apr-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check

NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
Trading Partner
ANTONIO C. VERGARA
ANTONIO C. VERGARA
ANTONIO C. VERGARA
ANTONIO C. VERGARA
ANTONIO C. VERGARA
ANTONIO C. VERGARA
ANTONIO C. VERGARA
ANTONIO C. VERGARA
Invoice Date
1-Mar-16
1-Mar-16
27-Apr-16
5-Aug-16
28-May-16
5-Jul-16
25-Jun-16
27-Apr-16
Invoice Num
AR-02048
219,000.00
0
10,950.00
SD-02048
219,000.00
0
AMORTAPR2016
0
0
PN-31510
73,000.00
0
3,650.00
AMORTMAY2016
0
0
PN-29475
111,400.00
0
5,570.00
AMORTJUN2016
0
0
AMORTAPR20160
0
GL Date
1-Mar-16
1-Mar-16 2048 Remedios 2 - 3 mos Advance Rent (Mar. 15 - Jun. 14, 2016)
1-Mar-16
1-Mar-16 2048 Remedios 2 - 3 mos Security Deposit
27-Apr-16
27-Apr-16 ST#2048-Amortization mar 15-31 2016
1-Aug-16
28-May-16
28-May-16 ST#02048-Amortization May 2016
1-Jul-16
5-Jul-16 Rental Fee Jun 15-Jul 2016
25-Jun-16
25-Jun-16 Amortization June 2016
27-Apr-16
Terms Date
1-Mar-16
1-Mar-16
27-Apr-16
5-Aug-16
28-May-16
5-Jul-16
25-Jun-16
27-Apr-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check

NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
Trading Partner
Invoice Date
M&L QUANTUM HORIZON INC
13-Oct-15
16-Oct-15
13-Oct-15
28-Dec-15
29-Jan-16
7-Mar-16
6-Apr-16
24-May-16
7-Jun-16
14-Jun-16
27-Jul-16
4-Jul-16
5-Jul-16
12-Jul-16
15-Aug-16
13-Oct-15
Invoice Num
AR-2051
318906
SD-2051
AMORT DEC2015-1
10052-RENT
10066
10080
10096
2051-MAY2016
10125
10091
10110
10120
10133
CAM-2051

89,600.00
9,600.00
40,000.00
0
80,000.00
0
0
0
0
0
48,910.40
5,240.40
48,910.40
5,240.40
48,910.40
5,240.40
48,910.40
5,240.40
19,977.44
2,140.44
48,910.40
5,240.40
30,132.93
3,228.53
48,910.40
5,240.40
20,447.84
2,190.84
20,349.55
2,180.31
8,064.00
864

Payment Rate Date
4,000.00 13-Oct-15
13-Oct-15
16-Oct-15
16-Oct-15
13-Oct-15
13-Oct-15
28-Dec-15
28-Dec-15
29-Jan-16
29-Jan-16
2,073.40 7-Mar-16
7-Mar-16
2,073.40
6-Apr-16
6-Apr-16
2,073.40 24-May-16
24-May-16
2,073.40 7-Jun-16
7-Jun-16
356.74 14-Jun-16
14-Jun-16
2,073.40 27-Jul-16
27-Jul-16
538.09
4-Jul-16
4-Jul-16
2,073.40
5-Jul-16
5-Jul-16
365.14 12-Jul-16
12-Jul-16
363.38 15-Aug-16
15-Aug-16
360 13-Oct-15
13-Oct-15
Description
2051 Antel Global - 2 mos Advance Rent (Dec. 1, 2015 to Jan. 31, 2016)
2051 Antel Global - Reservation Fee (to be applied to Advance Rent)
2051 Antel Global - 2 mos Security Deposit
Rental Fee - Feb. 2016 ; Common Area Maintenance Fee - Feb. 2016
Rental Fee & Common Area Maintenance Fee - Mar. 15 to Apr. 14, 2016
Rental Fee & CAM Fees - Apr. 15 to May 14, 2016
Rental Fee & CAM Fee - May 15 to Jun. 14, 2016
Electric bill 05/05/2016-06/04/2016 ; Water bill 05/05/2016-06/04/2016 ; Assoc dues 05/05/2016-06/04/2016 ; Manpower Char
Rental Fee & CAM Fee - Jul. 15 to Aug. 14, 2016
Rental Fee & CAM Fee - Jun. 15 to Jul. 14, 2016
2051 Antel Global - 2 mos Common Area Manitenance (Dec. 1, 2015 to Jan. 31, 2016)
Terms Date
13-Oct-15
16-Oct-15
13-Oct-15
28-Dec-15
29-Jan-16
7-Mar-16
6-Apr-16
24-May-16
7-Jun-16
14-Jun-16
27-Jul-16
4-Jul-16
5-Jul-16
12-Jul-16
15-Aug-16
13-Oct-15
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_BPI
NT-CC_PSC
NT-CC_BPI
NT-CC_PSC
NT-CC_BPI
NT-CC_BPI
NT-CC_PSC
Trading Partner
FRANCISCA L. ANG
FRANCISCA L. ANG
FRANCISCA L. ANG
FRANCISCA L. ANG
FRANCISCA L. ANG
FRANCISCA L. ANG
FRANCISCA L. ANG
FRANCISCA L. ANG
FRANCISCA L. ANG
Invoice Date
7-Dec-15
7-Dec-15
29-Mar-16
27-Apr-16
5-Aug-16
28-May-16
5-Jul-16
25-Jun-16
5-Jun-16
Invoice Num
AR-2058
297,094.72
31,831.58
13,263.16
SD-2058
265,263.15
0
AMORT MAR20160
0
AMORTAPR2016
0
0
PN-31488
99,031.57
10,610.53
4,421.05
AMORTMAY2016
0
0
PN-29453
99,031.57
10,610.53
4,421.05
AMORTJUN2016
0
0
PN-27446
65,116.65
6,976.78
2,906.99
GL Date
Payment Rate Date
7-Dec-15
7-Dec-15
7-Dec-15
7-Dec-15
29-Mar-16
29-Mar-16
27-Apr-16
27-Apr-16
1-Aug-16
5-Aug-16
28-May-16
28-May-16
1-Jul-16
5-Jul-16
25-Jun-16
25-Jun-16
1-Jun-16
5-Jun-16
Description
2058 Laoag Public Market - 3 mos Advance Rent (Mar. 12, 2016 to Jun. 11, 2016)
2058 Laoag Public Market - 3 mos Security Deposit
ST#2058-Amortization mar15-31 2016
Lease Number: 02058
Lease Number: 02058
Lease Number: 02058
Terms Date
7-Dec-15
7-Dec-15
29-Mar-16
27-Apr-16
5-Aug-16
28-May-16
5-Jul-16
25-Jun-16
5-Jun-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
Trading Partner
JOSEPHINE S. EDURIA
JOSEPHINE S. EDURIA
JOSEPHINE S. EDURIA
JOSEPHINE S. EDURIA
JOSEPHINE S. EDURIA
JOSEPHINE S. EDURIA
JOSEPHINE S. EDURIA
JOSEPHINE S. EDURIA
JOSEPHINE S. EDURIA
JOSEPHINE S. EDURIA
JOSEPHINE S. EDURIA
JOSEPHINE S. EDURIA
JOSEPHINE S. EDURIA
Invoice Date
26-Nov-15
26-Nov-15
29-Jan-16
26-Feb-16
5-Sep-16
5-Oct-16
29-Mar-16
5-Apr-16
5-May-16
5-Jun-16
5-Jul-16
5-Aug-16
5-Nov-16
Invoice Num
AR-2067
120,000.00
0
SD-2067
120,000.00
0
0
0
AMORT FEB2016
0
0
PDC-2067-6
40,000.00
0
PDC-2067-7
40,000.00
0
AMORT MAR20160
0
PDC-2067-1
21,041.10
0
PDC-2067-2
40,000.00
0
PDC-2067-3
40,000.00
0
PDC-2067-4
40,000.00
0
PDC-2067-5
40,000.00
0
PDC-2067-8
40,000.00
0

6,000.00 26-Nov-15
26-Nov-15
29-Jan-16
26-Feb-16
2,000.00 5-Sep-16
2,000.00 5-Oct-16
29-Mar-16
1,052.06 5-Apr-16
2,000.00 5-May-16
2,000.00 5-Jun-16
2,000.00
5-Jul-16
2,000.00 5-Aug-16
2,000.00 5-Nov-16
Description
2067 Rainbow Village Caloocan- 3 mos Advance Rent (Jan. 15 to Apr. 14, 2016)
2067 Rainbow Village Caloocan- 3 mos Security Deposit
Rental Fee - Apr. 15-30
Terms Date
26-Nov-15
26-Nov-15
29-Jan-16
26-Feb-16
5-Sep-16
5-Oct-16
29-Mar-16
5-Apr-16
5-May-16
5-Jun-16
5-Jul-16
5-Aug-16
5-Nov-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Trading Partner
ELLAINE JOYCE J. INES
Invoice Date
29-Mar-16
27-Apr-16
28-May-16
25-Jun-16
8-Nov-15
28-Jul-16
2-Nov-15
2-Nov-15
25-Jun-16
Invoice Num
AMORT MAR2016
0
0
AMORTAPR2016
0
0
AMORTMAY2016
0
0
AMORTJUN2016
0
0
317843
250,000.00
0
AMORT JUL 2016
0
0
AR-2069
252,631.56
0
12,631.58
RD-2069
168,421.04
0
AMORTJUN20160
0
GL Date
Payment Rate Date
29-Mar-16
29-Mar-16
27-Apr-16
27-Apr-16
28-May-16
28-May-16
25-Jun-16
25-Jun-16
8-Nov-15
8-Nov-15
28-Jul-16
28-Jul-16
2-Nov-15
2-Nov-15
2-Nov-15
2-Nov-15
25-Jun-16
25-Jun-16
Description
ST#02069-Amortization may 2016-additional
Goodwill - for lessors house relocation of CR, 2 Bedrooms and gate construction)
ST#2065 Quijano St. San Ildefonso - 5 mos. adv. rent (Mar. 4 to Aug. 4,2016)
ST#2065 Quijano St. San Ildefonso - 4 mos. rent deposit
ST#02069-Amortization June 2016
Terms Date
29-Mar-16
27-Apr-16
28-May-16
25-Jun-16
8-Nov-15
28-Jul-16
2-Nov-15
2-Nov-15
25-Jun-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
Trading Partner
HENRY A. TANG
HENRY A. TANG
HENRY A. TANG
HENRY A. TANG
HENRY A. TANG
Invoice Date
16-Mar-16
16-Mar-16
28-Jul-16
25-Jun-16
28-May-16
Invoice Num
AR-02077
369,900.00
0
18,495.00
SD-02077
369,900.00
0
AMORT JUL 2016
0
0
AMORTJUN2016
0
0
AMORTMAY2016
0
0
GL Date
16-Mar-16
16-Mar-16 2077 D' University - 3 mos Advance Rent (May 1 - Jul .31, 2016)
16-Mar-16
16-Mar-16 2077 D' University - 3 mos Security Deposit
28-Jul-16
25-Jun-16
28-May-16
28-May-16 Amortization May 2016
Terms Date
16-Mar-16
16-Mar-16
28-Jul-16
25-Jun-16
28-May-16

Check
NT-CC_PSC
Check
NT-CC_PSC
Check
Check
Check
Trading Partner
GLORIA G. ANGAY
GLORIA G. ANGAY
GLORIA G. ANGAY
GLORIA G. ANGAY
GLORIA G. ANGAY
GLORIA G. ANGAY
GLORIA G. ANGAY
GLORIA G. ANGAY
GLORIA G. ANGAY
GLORIA G. ANGAY
Invoice Date
23-Nov-15
23-Nov-15
29-Mar-16
5-May-16
5-Aug-16
5-Jun-16
28-May-16
5-Jul-16
25-Jun-16
27-Apr-16
Invoice Num
AR-2097
145,263.15
0
7,263.16
RD-2097
145,263.15
0
AMORT MAR2016
0
0
PN-25429
27,062.72
0
1,353.14
PN-31482
48,421.05
0
2,421.05
PN-27440
48,421.05
0
2,421.05
AMORTMAY2016
0
0
PN-29447
48,421.05
0
2,421.05
AMORTJUN2016
0
0
AMORTAPR2016
0
0
GL Date
23-Nov-15
23-Nov-15 2097 Lucena Capitol - 3 mos Advance Rent (Mar. 14 to Jun. 13, 2016)
23-Nov-15
23-Nov-15 2097 Lucena Capitol - 3 mos Rent Deposit
29-Mar-16
29-Mar-16 Amortization mar16-31 2016
1-May-16
1-Aug-16
5-Jun-16
28-May-16
28-May-16 Amortization May 2016
1-Jul-16
25-Jun-16
27-Apr-16
27-Apr-16 Amortization April 2016
Terms Date
23-Nov-15
23-Nov-15
29-Mar-16
5-May-16
5-Aug-16
5-Jun-16
28-May-16
5-Jul-16
25-Jun-16
27-Apr-16
Payment Method
Check
Check
Check
Check
Check
Electronic
Electronic
Check
Electronic
Check

NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-AD_BPI
NT-AD_BPI
NT-CC_CITI
NT-AD_BPI
GLORIA G. ANGAY
GLORIA G. ANGAY
GLORIA G. ANGAY
GLORIA G. ANGAY
GLORIA G. ANGAY
865220839
865220839
865220839
865220839
865220839
Trading Partner
JOSE B. SANDEJAS JR.
Invoice Date
23-Nov-15
23-Nov-15
28-Jul-16
25-Jun-16
27-Apr-16
Invoice Num
SD-2111
90,000.00
0
AR-2111
201,600.00
21,600.00
9,000.00
AMORT JUL 2016
0
0
AMORTJUN2016
0
0
AMORTAPR2016
0
0

###
23-Nov-15 2111 Sabutan Silang - 3 mos Security Deposit
###
23-Nov-15 2111 Sabutan Silang - 6 mos Advance Rent (Apr. 16 to Oct. 15, 2016)
28-Jul-16
25-Jun-16
25-Jun-16 ST#02111-Amortization may-june 2016
27-Apr-16
27-Apr-16 ST#2111-Amortization April 15-30 2016
Terms Date
23-Nov-15
23-Nov-15
28-Jul-16
25-Jun-16
27-Apr-16
Payment Method Pay Group

Check
NT-CC_PSC
Check
NT-CC_PSC
Check
Check
Check
Trading Partner
JINKIE JOSEPHINE P. RIOSA
Invoice Date
1-Mar-16
1-Mar-16
25-Jun-16
28-May-16
5-Jul-16
27-Apr-16
Invoice Num
AR-02112
90,000.00
0
SD-02112
90,000.00
0
AMORTJUN2016
0
0
AMORTMAY2016
0
0
PN-29476
55,643.84
0
AMORTAPR2016
0
0

Payment Rate Date
4,500.00 1-Mar-16
1-Mar-16
1-Mar-16
1-Mar-16
25-Jun-16
25-Jun-16
28-May-16
28-May-16
2,782.19
1-Jul-16
5-Jul-16
27-Apr-16
27-Apr-16
Description
2112 Bacacay - 3 mos Advance Rent (Apr. 4 -Jul. 3, 2016)
2112 Bacacay - 3 mos Security Deposit
Rental Fee Jun 5-Jul 2016
Terms Date
1-Mar-16
1-Mar-16
25-Jun-16
28-May-16
5-Jul-16
27-Apr-16
Payment Method
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
Trading Partner
MELBA D. CORPUZ
MELBA D. CORPUZ
MELBA D. CORPUZ
MELBA D. CORPUZ
MELBA D. CORPUZ
MELBA D. CORPUZ
MELBA D. CORPUZ
Invoice Date
10-Dec-15
10-Dec-15
26-Feb-16
15-Aug-16
27-Apr-16
26-Jul-16
29-Mar-16
Invoice Num
AR-02120
63,159.00
0
3,157.95
SD-02120
63,159.00
0
AMORT FEB2016
0
0
ST#2120/15 AUG 2016
21,053.00
0
1,052.65
AMORTAPR2016
0
0
ST#2120/RENT
42,106.00
0
2,105.30
AMORT MAR2016
0
0
GL Date
Payment Rate Date
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
26-Feb-16
26-Feb-16
15-Aug-16
15-Aug-16
27-Apr-16
27-Apr-16
26-Jul-16
26-Jul-16
29-Mar-16
29-Mar-16
Description
2120 Basista Pangasinan - 3 mos Advance Rent - (Jan. 30 to Apr 30, 2016)
2120 Basista Pangasinan - 3 mos Security Deposit
Rental Fee Aug 2016
Rental Fee - Jun. to Jul. 2016
Terms Date
10-Dec-15
10-Dec-15
26-Feb-16
15-Aug-16
27-Apr-16
26-Jul-16
29-Mar-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_PSC
Trading Partner
LUISITO V. ARNESTO
LUISITO V. ARNESTO
LUISITO V. ARNESTO
LUISITO V. ARNESTO
LUISITO V. ARNESTO
LUISITO V. ARNESTO
LUISITO V. ARNESTO
Invoice Date
5-Jan-16
5-Jan-16
27-Apr-16
28-Jul-16
25-Jun-16
5-Aug-16
28-May-16
Invoice Num
AR-02126
180,000.00
0
9,000.00
SD-02126
180,000.00
0
AMORTAPR2016
0
0
AMORT JUL 2016
0
0
AMORTJUN2016
0
0
PN-31536
60,000.00
0
3,000.00
AMORTMAY2016
0
0
GL Date
5-Jan-16
5-Jan-16 2126 Landmass Tanza - 3 mos Advance Rent (Apr 16 to Jul 15, 2016)
5-Jan-16
5-Jan-16 2126 Landmass Tanza - 3 mos Security Deposit
27-Apr-16
27-Apr-16 ST#2126-Amortization April 15-30 2016
28-Jul-16
28-Jul-16 Amortization Jul 1-14 2016
25-Jun-16
1-Aug-16
28-May-16
28-May-16 ST#02126-Amortization May 2016
Terms Date
5-Jan-16
5-Jan-16
27-Apr-16
28-Jul-16
25-Jun-16
5-Aug-16
28-May-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
Trading Partner
WINIFRED P. TAN
WINIFRED P. TAN
WINIFRED P. TAN
WINIFRED P. TAN
WINIFRED P. TAN
Invoice Date
16-Dec-15
16-Dec-15
25-Jun-16
27-Apr-16
29-Mar-16
Invoice Num
AR-02128
117,600.00
12,600.00
5,250.00
SD-02128
105,000.00
0
AMORTJUN2016
0
0
AMORTAPR2016
0
0
AMORT MAR2016
0
0
GL Date
16-Dec-15
16-Dec-15 2128 Caltex San Mateo - 3 mos Advance Rent (Mar. 15 to Jun. 14, 2016)
16-Dec-15
16-Dec-15 2128 Caltex San Mateo - 3 mos Security Deposit
25-Jun-16
25-Jun-16 Amortization may15-jun 30 2016
27-Apr-16
29-Mar-16
29-Mar-16 ST#2128-Amortization mar15-31 2016
Terms Date
16-Dec-15
16-Dec-15
25-Jun-16
27-Apr-16
29-Mar-16

Check
NT-CC_PSC
Check
NT-CC_PSC
Check
Check
Check
Trading Partner
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
Invoice Date
10-Dec-15
1-Apr-17
15-Feb-16
18-Feb-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
1-Jan-17
1-Feb-17
1-Mar-17
5-Apr-16
5-May-16
5-Jun-16
14-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
1-Jan-17
1-Feb-17
1-Mar-17
15-Feb-16
Invoice Num
317395-2138
237,000.00
0
PDC-02138-10
5,040.00
540
SD-02138
474,000.00
0
ST#2138/CUSA
95,558.40
10,238.40
PDC-2138-1
265,440.00
28,440.00
PDC-2138-2
265,440.00
28,440.00
PDC-2138-3
265,440.00
28,440.00
PDC-2138-4
265,440.00
28,440.00
PDC-2138-5
265,440.00
28,440.00
PDC-2138-6
265,440.00
28,440.00
PDC-2138-7
265,440.00
28,440.00
PDC-2138-8
265,440.00
28,440.00
PDC-2138-9
265,440.00
28,440.00
PDC-2138-10
265,440.00
28,440.00
PDC-2138-11
265,440.00
28,440.00
PN-22403
265,440.00
28,440.00
PN-25395
0
0
ST#2138/05 JUN 2016
0
0
ST#2138/SIGNAGE
10,080.00
1,080.00
PDC-02138-1
5,040.00
540
PDC-02138-2
5,040.00
540
PDC-02138-3
5,040.00
540
PDC-02138-4
5,040.00
540
PDC-02138-5
5,040.00
540
PDC-02138-6
5,040.00
540
PDC-02138-7
5,040.00
540
PDC-02138-8
5,040.00
540
PDC-02138-9
5,040.00
540
AR-02138
967,931.93 103,707.00

Payment Rate Date
10-Dec-15
10-Dec-15
225 1-Apr-17
1-Apr-17
15-Feb-16
15-Feb-16
4,266.00 18-Feb-16
18-Feb-16
11,850.00 1-May-16
1-May-16
11,850.00 1-Jun-16
1-Jun-16
11,850.00
1-Jul-16
1-Jul-16
11,850.00 1-Aug-16
1-Aug-16
11,850.00 1-Sep-16
1-Sep-16
11,850.00 1-Oct-16
1-Oct-16
11,850.00 1-Nov-16
1-Nov-16
11,850.00 1-Dec-16
1-Dec-16
11,850.00 1-Jan-17
1-Jan-17
11,850.00 1-Feb-17
1-Feb-17
11,850.00 1-Mar-17
1-Mar-17
11,850.00 1-Apr-16
5-Apr-16
0 1-May-16
5-May-16
0 5-Jun-16
5-Jun-16
450 14-Jun-16
14-Jun-16
225
1-Jul-16
1-Jul-16
225 1-Aug-16
1-Aug-16
225 1-Sep-16
1-Sep-16
225 1-Oct-16
1-Oct-16
225 1-Nov-16
1-Nov-16
225 1-Dec-16
1-Dec-16
225 1-Jan-17
1-Jan-17
225 1-Feb-17
1-Feb-17
225 1-Mar-17
1-Mar-17
43,211.25 15-Feb-16
15-Feb-16
Description
Reservation Fee - Appl'n credited to security deposit upon signing of COL
Signage Fee - Apr. 2017
2138 Don Antonio Heights - 2 mos Security Deposit
Cusa - Feb. 2016 (for construction period of 45 days) ; Cusa - Apr. 2016 - Mar. 2017
Lease Number: 02138
Lease Number: 02138
Rental Fee Jun 2016
Signage Fee - May to Jun. 2016
Signage Fee - Jul. 2016
Signage Fee - Aug. 2016
Signage Fee - Sep. 2016
Signage Fee - Oct. 2016
Signage Fee - Nov. 2016
Signage Fee - Dec. 2016
Signage Fee - Jan. 2017
Signage Fee - Feb. 2017
Signage Fee - Mar. 2017
2138 Don Antonio Heights - 3 mos Advance Rent (last 3mos of lease term-Jan. 1 to Mar. 31, 2021)
Terms Date
10-Dec-15
1-Apr-17
15-Feb-16
18-Feb-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
1-Jan-17
1-Feb-17
1-Mar-17
5-Apr-16
5-May-16
5-Jun-16
14-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
1-Jan-17
1-Feb-17
1-Mar-17
15-Feb-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
Trading Partner
SPWS REALTY INC.
SPWS REALTY INC.
SPWS REALTY INC.
SPWS REALTY INC.
SPWS REALTY INC.
SPWS REALTY INC.
SPWS REALTY INC.
SPWS REALTY INC.
SPWS REALTY INC.
SPWS REALTY INC.
Invoice Date
23-Dec-15
23-Dec-15
26-Feb-16
29-Mar-16
5-Aug-16
11-May-16
5-Jun-16
28-May-16
5-Jul-16
5-Apr-16
Invoice Num
AR-02142
612,615.16
65,637.34
27,348.89
SD-02142
450,000.00
0
AMORT FEB2016
0
0
AMORT MAR2016
0
0
PN-31499
168,000.00
18,000.00
7,500.00
ST#2142
168,000.00
18,000.00
7,500.00
PN-27457
168,000.00
18,000.00
7,500.00
AMORTMAY2016
0
0
PN-29464
168,000.00
18,000.00
7,500.00
ST#2142/RENT
336,000.00
36,000.00
15,000.00
GL Date
23-Dec-15
23-Dec-15 2142 LRT Buendia - 3 mos Advance Rent ( Jan 16 to Apr 15 2016)
23-Dec-15
23-Dec-15 2142 LRT Buendia - 3 mos Security Deposit
26-Feb-16
26-Feb-16 Amortization feb 2016
29-Mar-16
1-Aug-16
11-May-16
11-May-16 Rental Fee May 2016
1-Jun-16
28-May-16
28-May-16 Amortization apr 2016
1-Jul-16
5-Apr-16
5-Apr-16 Rental Fee - Mar. to Apr. 2016
Terms Date
23-Dec-15
23-Dec-15
26-Feb-16
29-Mar-16
5-Aug-16
11-May-16
5-Jun-16
28-May-16
5-Jul-16
5-Apr-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check

NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC

WUXE CORP.
18-Dec-15
WUXE CORP.
18-Dec-15
WUXE CORP.
1-Mar-16
WUXE CORP.
1-Apr-16
WUXE CORP.
1-May-16
WUXE CORP.
1-Jun-16
WUXE CORP.
1-Feb-17
WUXE CORP.
1-Aug-16
WUXE CORP.
1-Sep-16
WUXE CORP.
1-Oct-16
WUXE CORP.
1-Nov-16
WUXE CORP.
1-Dec-16
WUXE CORP.
1-Jan-17
WUXE CORP.
1-Jul-16
Invoice Num Invoice Amount Tax Amount Withheld Amount GL Date

AR-2143
683,956.22
73,281.02
30,533.76 18-Dec-15
RD-2143
502,404.00
0
18-Dec-15
PDC-2143-1
187,564.16
20,096.16
8,373.40 1-Mar-16
PDC-2143-2
187,564.16
20,096.16
8,373.40 1-Apr-16
PDC-2143-3
187,564.16
20,096.16
8,373.40 1-May-16
PDC-2143-4
187,564.16
20,096.16
8,373.40 1-Jun-16
PDC-2143-12
187,564.16
20,096.16
8,373.40 1-Feb-17
PDC-2143-6
187,564.16
20,096.16
8,373.40 1-Aug-16
PDC-2143-7
187,564.16
20,096.16
8,373.40 1-Sep-16
PDC-2143-8
187,564.16
20,096.16
8,373.40 1-Oct-16
PDC-2143-9
187,564.16
20,096.16
8,373.40 1-Nov-16
PDC-2143-10
187,564.16
20,096.16
8,373.40 1-Dec-16
PDC-2143-11
187,564.16
20,096.16
8,373.40 1-Jan-17
PDC-2143-5
187,564.16
20,096.16
8,373.40
1-Jul-16
Payment Rate Date

18-Dec-15
18-Dec-15
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Feb-17
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
1-Jan-17
1-Jul-16
Description
2143 Jupiter 2 - 3 mos Advance Rent (Jan. 1, 2020 to Mar. 31, 2020)
2143 Jupiter 2 - 3 mos Rent Deposit
Terms Date
18-Dec-15
18-Dec-15
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Feb-17
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
1-Jan-17
1-Jul-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
Trading Partner
ELNORA P. TERUEL
ELNORA P. TERUEL
ELNORA P. TERUEL
ELNORA P. TERUEL
ELNORA P. TERUEL
ELNORA P. TERUEL
Invoice Date
18-Feb-16
18-Feb-16
5-Aug-16
5-Jul-16
25-Jun-16
28-May-16
Invoice Num
AR-02147
210,000.00
0
10,500.00
SD-02147
126,000.00
0
PN-31519
42,000.00
0
2,100.00
PN-29484
42,000.00
0
2,100.00
AMORTJUN2016
0
0
AMORTMAY2016
0
0
GL Date
Payment Rate Date
18-Feb-16
18-Feb-16
18-Feb-16
18-Feb-16
1-Aug-16
5-Aug-16
1-Jul-16
5-Jul-16
25-Jun-16
25-Jun-16
28-May-16
28-May-16
Description
2147 Marick Cainta - 5 mos Advance Rent (May 1 - Jun. 31, 2016 ; Dec. 1, 2025 - Feb. 28, 2026)
2147 Marick Cainta - 3 mos Security Deposit
Lease Number: 02147
Lease Number: 02147
Match Action Terms Date

Receipt
18-Feb-16
Receipt
18-Feb-16
Receipt
5-Aug-16
Receipt
5-Jul-16
Receipt
25-Jun-16
Receipt
28-May-16
Terms
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
Payment Method
Check
Check
Check
Check
Check
Check

NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
Release Amount Net of Tax
[]
.
.
.
.
.
.

WILLIAM R. LU
27-Jan-16
WILLIAM R. LU
27-Jan-16
WILLIAM R. LU
29-Mar-16
WILLIAM R. LU
5-Aug-16
WILLIAM R. LU
28-May-16
WILLIAM R. LU
5-Jul-16
WILLIAM R. LU
27-Apr-16
Invoice Num
AR-02154
203,280.00
21,780.00
9,075.00
SD-02154
181,500.00
0
AMORT MAR20160
0
PN-31518
67,760.00
7,260.00
3,025.00
AMORTMAY2016
0
0
PN-29483
37,871.34
4,057.64
1,690.69
AMORTAPR2016
0
0
GL Date
Payment Rate Date
27-Jan-16
27-Jan-16
27-Jan-16
27-Jan-16
29-Mar-16
29-Mar-16
1-Aug-16
5-Aug-16
28-May-16
28-May-16
1-Jul-16
5-Jul-16
27-Apr-16
27-Apr-16
Description
2154 Almond Nut Marikina - 3 mos Advance Rent (Mar. 15 to Jun. 15, 2016)
2154 Almond Nut Marikina - 3 mos Security Deposit
Lease Number: 02154
Lease Number: 02154
Terms Date
27-Jan-16
27-Jan-16
29-Mar-16
5-Aug-16
28-May-16
5-Jul-16
27-Apr-16
Payment Method
Check
Check
Check
Check
Check
Check
Check

NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
Release Amount Net of Tax
[]
.
.
.
.
.
.
.
Trading Partner
SPS RODRIGO M. LIBIRAN AND MA. CARMINA G. LIBIRAN
Invoice Date
6-Jan-16
6-Jan-16
29-Mar-16
5-Aug-16
28-May-16
5-Jul-16
25-Jun-16
27-Apr-16
Invoice Num
SD-02157
AR-02157
AMORT MAR2016PN-31517
AMORTMAY2016
PN-29482
AMORTJUN2016
AMORTAPR2016-
Invoice Amount Tax Amount Withheld Amount GL Date

Payment Rate Date
120,000.00
0
6-Jan-16
6-Jan-16
134,400.00
14,400.00
6,000.00 6-Jan-16
6-Jan-16
0
0
29-Mar-16
29-Mar-16
44,800.00
4,800.00
2,000.00 1-Aug-16
5-Aug-16
0
0
28-May-16
28-May-16
25,038.90
2,682.74
1,117.81
1-Jul-16
5-Jul-16
0
0
25-Jun-16
25-Jun-16
0
0
27-Apr-16
27-Apr-16
Description
2157 Legian 2 - 3 mos Security Deposit
2157 Legian 2 - 3 mos Advance Rent (Mar. 16 to Jun. 15, 2016)
Lease Number: 02157
Amortization June1-15 2016
Terms Date
6-Jan-16
6-Jan-16
29-Mar-16
5-Aug-16
28-May-16
5-Jul-16
25-Jun-16
27-Apr-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Pay Group Remit-To Bank Account Number

NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
Trading Partner
KIKSLAND DEVELOPMENT CORP.
Invoice Date
9-Jan-16
28-Jul-16
25-Jun-16
9-Jan-16
Invoice Num
SD-02159
180,000.00
0
AMORT JUL 2016
0
0
AMORTJUN2016
0
0
AR-02159
201,600.00
21,600.00

9-Jan-16
9-Jan-16
28-Jul-16
28-Jul-16
25-Jun-16
25-Jun-16
9,000.00 9-Jan-16
9-Jan-16
Description
2159 Cordillera - 3 mos Security Deposit
2159 Cordillera - 3 mos Advance Rent (May 1 to July 31, 2016)
Terms Date
9-Jan-16
28-Jul-16
25-Jun-16
9-Jan-16
Terms
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE

Check
NT-CC_PSC
Check
Check
Check
NT-CC_PSC
Store Number
1526
1526
1526
1526
1579
1579
1579
1579
1579
1579
1579
1579
1579
1579
1579
1579
1579
1579
1579
1579
1579
1725
1725
1725
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
Trading Partner
RODOLFO P. LARA JR.
RODOLFO P. LARA JR.
RODOLFO P. LARA JR.
Invoice Date
30-Mar-16
28-Jul-16
25-Jun-16
30-Mar-16
26-Mar-15
22-Sep-15
17-Jun-15
24-Sep-15
20-Nov-15
5-Dec-15
30-Nov-15
30-Nov-15
30-Nov-15
5-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
6-Jul-15
27-Aug-15
28-Oct-15
17-Jun-15
11-Mar-16
28-Jul-16
11-Mar-16
29-Jun-15
5-Oct-15
27-Oct-15
27-Oct-15
8-Nov-15
15-Mar-16
15-Apr-16
15-May-16
15-Jun-16
15-Jul-16
15-Aug-16
15-Sep-16
15-Oct-16
15-Nov-16
30-Nov-15
13-Jan-16
28-May-15
28-May-15
10-Jul-15
27-Aug-15
10-Jun-15
29-Jul-15
10-May-16
10-Jun-16
10-Jul-16
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1767
1830
1830
1830
1830
1830
1850
1850
1850
1874
1874
1874
1874
1874
1874
1874
1874
1874
1874
1874
1874
1874
1874
1874
1874
1874
1874
1874
1874
1874
1874
1874
1874
1878
1878
1878
1878
1879
1879
1879

ORLANDO L. PEREZ
ORLANDO L. PEREZ
ORLANDO L. PEREZ
ORLANDO L. PEREZ
ORLANDO L. PEREZ
KELWYN ROI D. TAN
KELWYN ROI D. TAN
KELWYN ROI D. TAN
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
10-Aug-16
10-Sep-16
10-Sep-15
10-Oct-15
10-Nov-15
10-Dec-15
10-Jan-16
10-Feb-16
10-Mar-16
10-Apr-16
5-Oct-15
10-Aug-15
21-Sep-15
21-Sep-15
5-Jul-16
29-Jan-16
28-Dec-15
7-Sep-15
7-Sep-15
28-Oct-15
15-Jun-15
28-Oct-15
30-Nov-15
28-Dec-15
29-Jan-16
26-Feb-16
5-May-16
5-Jun-16
5-Jul-16
5-Jul-16
5-Aug-16
5-Sep-16
5-Oct-16
5-Nov-16
5-Dec-16
5-Jan-17
5-Feb-17
5-Mar-17
5-Apr-17
5-May-17
5-Jun-17
5-Jul-17
24-Sep-15
15-Jun-15
10-Jun-15
5-Aug-16
5-Jul-16
10-Jun-15
23-Jul-15
5-Nov-16
9-Mar-16
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1879
1889
1889
1889
1889
1889
1889
1889
1889
1889
1889
1889
1889
1889
1889
1889
1889
1889
1889
1889
1889
1889
1889
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
BNCPROPERTIES INC.
5-Jul-16
5-Aug-16
5-Sep-16
5-Oct-16
5-Nov-16
11-Apr-16
5-May-16
5-Jun-16
21-Apr-16
5-May-16
23-Jun-16
23-Jun-16
6-Jul-15
27-Aug-15
28-Oct-15
22-Jul-15
24-Sep-15
5-Dec-15
5-Jan-16
5-Feb-16
5-Mar-16
5-Apr-16
5-May-16
5-Jun-16
5-Jul-16
5-Aug-16
5-Sep-16
5-Oct-16
30-Nov-15
26-Mar-15
5-Sep-15
5-Dec-15
30-Nov-15
5-Jan-16
28-Dec-15
1-Feb-16
29-Jan-16
5-Mar-16
26-Feb-16
5-Apr-16
5-May-16
5-May-16
27-Apr-16
15-May-16
5-Jun-16
5-Jun-16
5-Jul-16
5-Jul-16
5-Aug-16
5-Aug-16
25-Apr-15
1889
1889
1889
1889
1889
1889
1889
1889
1933
1933
1933
1933
1933
1933
1933
1933
1933
1933
1933
1933
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943

MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
11-Aug-15
13-Aug-15
27-Aug-15
10-Sep-15
5-Nov-15
30-Jul-15
11-Aug-15
5-Oct-15
30-Nov-15
5-Jan-16
28-Dec-15
5-Feb-16
5-Mar-16
15-Jul-15
5-May-16
5-Jun-16
5-Jul-16
5-Aug-16
15-Jul-15
5-Apr-16
9-Jun-15
26-Mar-15
8-Apr-15
2-May-15
5-Jul-15
1-Jul-15
1-Jul-15
1-Jul-15
1-Jul-15
5-Aug-15
9-Oct-15
5-Nov-15
11-Nov-15
11-Nov-15
11-Nov-15
12-Mar-15
12-Mar-15
12-Mar-15
13-Mar-15
12-Mar-15
13-Mar-15
16-Mar-15
17-Mar-15
17-Mar-15
17-Mar-15
17-Mar-15
20-Mar-15
1-Apr-15
17-Nov-15
17-Nov-15
17-Nov-15
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943

17-Nov-15
5-Jun-15
9-Jun-15
9-Jun-15
9-Jun-15
5-Dec-15
4-Jun-15
4-Jun-15
5-May-15
23-Nov-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
5-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
21-Jan-16
21-Jan-16
5-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
5-Mar-16
1-Mar-16
1-Mar-16
7-Mar-16
7-Mar-16
7-Mar-16
9-Mar-16
9-Mar-16
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943

9-Mar-16
9-Mar-16
10-Mar-16
10-Mar-16
5-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
14-Apr-16
5-May-16
11-May-16
5-May-16
5-May-16
5-May-16
5-May-16
6-May-16
6-May-16
6-May-16
6-May-16
11-May-16
5-Jun-16
8-Jun-16
8-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
5-Jul-16
27-Jun-16
28-Jun-16
29-Jun-16
29-Jun-16
11-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
11-Jul-16
12-Jul-16
12-Jul-16
30-Jun-16
11-Jul-16
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943

11-Jul-16
11-Jul-16
5-Aug-16
11-Aug-16
11-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
5-Apr-15
17-Mar-15
21-Mar-15
1-Apr-15
1-Apr-15
1-Apr-15
28-May-15
28-May-15
28-May-15
28-May-15
1-Jun-15
1-Jun-15
5-Aug-15
5-Sep-15
10-Sep-15
10-Sep-15
5-Oct-15
9-Oct-15
9-Mar-15
7-Apr-15
7-Apr-15
4-May-15
4-May-15
4-May-15
4-May-15
5-May-15
5-May-15
6-Jul-15
6-Jul-15
14-Jul-15
14-Jul-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940/1943
1940
1940
1940
1940
1940
1940
1940
1940
1940
1940
1940
1940
1940
1940
1940
1940
1940
1940
1940
1940
1940
1940
1940

5-Aug-15
9-Sep-15
9-Sep-15
9-Oct-15
10-Oct-15
12-Nov-15
5-May-15
5-Jun-15
3-Jun-15
7-Jul-15
7-Jul-15
7-Jul-15
15-Jul-15
15-Jul-15
7-Aug-15
10-Aug-15
9-Sep-15
9-Sep-15
9-Sep-15
10-Sep-15
9-Sep-15
24-Sep-15
24-Sep-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
5-Aug-15
6-Jul-15
12-Mar-15
6-Apr-15
6-May-15
27-Nov-15
27-Nov-15
14-Dec-15
11-Jan-16
10-Feb-16
10-Feb-16
9-Mar-16
7-Mar-16
14-Apr-16
26-Apr-16
11-May-16
10-Jun-16
10-Jun-16
11-Jul-16
7-Jul-16
11-Aug-16
10-Aug-16
11-Aug-16
1940
1940
1940
1940
1946
1946
1946
1946
1946
1946
1946
1946
1946
1946
1946
1946
1946
1946
1946
1946
1948
1948
1948
1948
1948
1948
1948
1948
1948
1948
1948
1948
1948
1948
1948
1948
1948
1982
1982
1982
1982
1982
1982
1982
1982
1987
1987
2001
2001
2001
2001
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
HENRIETTA U. RIVERO
9-Oct-15
11-Nov-15
5-Jun-15
15-Sep-15
1-Oct-15
11-Aug-15
1-Dec-15
1-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
5-Oct-16
5-Nov-16
11-Aug-15
1-Nov-15
30-Nov-15
11-Aug-15
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
28-Dec-15
11-Aug-15
2-Sep-15
28-Oct-15
1-Feb-16
5-Apr-16
5-May-16
27-Apr-16
14-Sep-15
5-Jul-16
5-Aug-16
14-Sep-15
5-Jun-16
17-Aug-15
17-Aug-15
30-Nov-15
28-Dec-15
29-Jan-16
26-Feb-16
2001
2001
2001
2001
2001
2001
2001
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007

29-Mar-16
14-Sep-15
5-Jun-16
5-Jul-16
5-Aug-16
1-Oct-15
27-Apr-16
1-Apr-15
2-Jun-15
3-Jul-15
3-Jul-15
6-Jul-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
7-Sep-15
21-Sep-15
21-Sep-15
12-Mar-15
12-Mar-15
13-Mar-15
13-Mar-15
13-Mar-15
17-Mar-15
19-Mar-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
1-Jun-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
16-Dec-15
6-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
11-Jan-16
11-Jan-16
14-Jan-16
10-Feb-16
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007

10-Feb-16
10-Feb-16
10-Feb-16
4-Feb-16
8-Feb-16
8-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
4-Mar-16
9-Mar-16
10-Mar-16
8-Apr-16
8-Apr-16
12-Apr-16
6-Apr-16
6-Apr-16
6-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
12-Apr-16
4-May-16
4-May-16
6-May-16
6-May-16
4-May-16
4-May-16
5-May-16
11-May-16
17-May-16
5-May-16
3-Jun-16
3-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
10-Jun-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007

8-Jul-16
8-Jul-16
8-Jul-16
11-Jul-16
10-Aug-16
10-Aug-16
10-Aug-16
10-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
6-Apr-15
6-Apr-15
6-Apr-15
7-May-15
3-Jun-15
6-Jul-15
6-Jul-15
6-Jul-15
4-Aug-15
4-Aug-15
4-Aug-15
7-Sep-15
1-Apr-15
1-Apr-15
4-May-15
4-May-15
4-May-15
7-May-15
4-Sep-15
4-Sep-15
4-Sep-15
4-Sep-15
4-Sep-15
7-Sep-15
21-Sep-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
11-Nov-15
11-Nov-15
11-Nov-15
11-Nov-15
25-Apr-15
4-May-15
4-May-15
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2021
2036/2037
2036/2037
2036/2037
2036/2037
2036/2037
2036/2037
2036/2037
2036/2037
2036/2037
2036/2037
2036/2037
2036/2037
2036/2037
2045
2045
2045
2045
2045
2045
2045
2045
2048
2048
2048
2048
2048
2048
2048
2048

ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
ALGERO A. FAVIS
ANTONIO C. VERGARA
ANTONIO C. VERGARA
ANTONIO C. VERGARA
ANTONIO C. VERGARA
ANTONIO C. VERGARA
ANTONIO C. VERGARA
ANTONIO C. VERGARA
ANTONIO C. VERGARA
1-Jun-15
1-Jun-15
2-Jun-15
2-Jun-15
2-Jun-15
2-Jun-15
3-Jul-15
3-Jul-15
11-Nov-15
11-Nov-15
11-Nov-15
29-Jan-16
26-Feb-16
5-Apr-16
29-Mar-16
27-Apr-16
7-Oct-15
5-Jun-16
5-Jul-16
5-Aug-16
7-Oct-15
5-May-16
29-Jan-16
29-Jan-16
26-Feb-16
26-Feb-16
29-Mar-16
29-Mar-16
7-Oct-15
27-Apr-16
5-Aug-16
7-Oct-15
7-Oct-15
7-Oct-15
27-Apr-16
18-Feb-16
18-Feb-16
29-Mar-16
28-Jul-16
5-Jul-16
25-Jun-16
5-Aug-16
27-Apr-16
1-Mar-16
1-Mar-16
27-Apr-16
5-Aug-16
28-May-16
5-Jul-16
25-Jun-16
27-Apr-16
2077
2077
2077
2077
2077
2112
2112
2112
2112
2112
2112
2120
2120
2120
2120
2120
2120
2120
2126
2126
2126
2126
2126
2126
2126
2128
2128
2128
2128
2128
2138
2138
2138
2138
2138
2138
2138
2138
2138
2138
2138
2138
2138
2138
2138
2138
2138
2138
2138
2138
2138
HENRY A. TANG
HENRY A. TANG
HENRY A. TANG
HENRY A. TANG
HENRY A. TANG
MELBA D. CORPUZ
MELBA D. CORPUZ
MELBA D. CORPUZ
MELBA D. CORPUZ
MELBA D. CORPUZ
MELBA D. CORPUZ
MELBA D. CORPUZ
LUISITO V. ARNESTO
LUISITO V. ARNESTO
LUISITO V. ARNESTO
LUISITO V. ARNESTO
LUISITO V. ARNESTO
LUISITO V. ARNESTO
LUISITO V. ARNESTO
WINIFRED P. TAN
WINIFRED P. TAN
WINIFRED P. TAN
WINIFRED P. TAN
WINIFRED P. TAN
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
16-Mar-16
16-Mar-16
28-Jul-16
25-Jun-16
28-May-16
1-Mar-16
1-Mar-16
25-Jun-16
28-May-16
5-Jul-16
27-Apr-16
10-Dec-15
10-Dec-15
26-Feb-16
15-Aug-16
27-Apr-16
26-Jul-16
29-Mar-16
5-Jan-16
5-Jan-16
27-Apr-16
28-Jul-16
25-Jun-16
5-Aug-16
28-May-16
16-Dec-15
16-Dec-15
25-Jun-16
27-Apr-16
29-Mar-16
10-Dec-15
1-Apr-17
15-Feb-16
18-Feb-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
1-Jan-17
1-Feb-17
1-Mar-17
5-Apr-16
5-May-16
5-Jun-16
14-Jun-16
1-Jul-16
1-Aug-16
2138
2138
2138
2138
2138
2138
2138
2138
2142
2142
2142
2142
2142
2142
2142
2142
2142
2142
2147
2147
2147
2147
2147
2147
2154
2154
2154
2154
2154
2154
2154
2157
2157
2157
2157
2157
2157
2157
2157
2159
2159
2159
2159
2165
2165
2165
2165
2165
2165
2165
2165
CORSAN REALTY CORP

CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
CORSAN REALTY CORP
SPWS REALTY INC.
SPWS REALTY INC.
SPWS REALTY INC.
SPWS REALTY INC.
SPWS REALTY INC.
SPWS REALTY INC.
SPWS REALTY INC.
SPWS REALTY INC.
SPWS REALTY INC.
SPWS REALTY INC.
ELNORA P. TERUEL
ELNORA P. TERUEL
ELNORA P. TERUEL
ELNORA P. TERUEL
ELNORA P. TERUEL
ELNORA P. TERUEL
WILLIAM R. LU
WILLIAM R. LU
WILLIAM R. LU
WILLIAM R. LU
WILLIAM R. LU
WILLIAM R. LU
WILLIAM R. LU
ROCKWELL LAND CORPORATION
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
1-Jan-17
1-Feb-17
1-Mar-17
15-Feb-16
23-Dec-15
23-Dec-15
26-Feb-16
29-Mar-16
5-Aug-16
11-May-16
5-Jun-16
28-May-16
5-Jul-16
5-Apr-16
18-Feb-16
18-Feb-16
5-Aug-16
5-Jul-16
25-Jun-16
28-May-16
27-Jan-16
27-Jan-16
29-Mar-16
5-Aug-16
28-May-16
5-Jul-16
27-Apr-16
6-Jan-16
6-Jan-16
29-Mar-16
5-Aug-16
28-May-16
5-Jul-16
25-Jun-16
27-Apr-16
9-Jan-16
28-Jul-16
25-Jun-16
9-Jan-16
5-Apr-15
7-Jul-15
20-Apr-15
5-Aug-15
17-Mar-15
8-May-15
9-Jun-15
23-Nov-15
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2165
2166
2166
2166
2166
2166
2180
2180
2180
2180
2180
2180
2180
2180
2180
2180
2180
2183
2183
2183
2183
2183

EFREN C. EXCONDE
EFREN C. EXCONDE
EFREN C. EXCONDE
EFREN C. EXCONDE
EFREN C. EXCONDE
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
MARIO REALTY AND DEVELOPMENT CORPORATION
10-Dec-15
8-Jan-16
11-Jan-16
10-Feb-16
15-Feb-16
15-Feb-16
7-Mar-16
29-Mar-16
8-Apr-16
14-Apr-16
27-Apr-16
22-Apr-16
22-Apr-16
22-Apr-16
11-May-16
11-May-16
28-May-16
9-Jun-16
9-Jun-16
19-Jul-16
19-Jul-16
5-Aug-16
15-Aug-16
15-Aug-16
10-Sep-15
26-Jun-15
10-Oct-15
5-May-15
5-Jun-15
8-Apr-15
23-Dec-15
23-Dec-15
5-Aug-16
29-Mar-16
26-Feb-16
22-Feb-16
22-Feb-16
15-Jun-16
1-Nov-16
1-Dec-16
1-Oct-16
1-Feb-17
1-Jul-16
1-Aug-16
1-Sep-16
1-Jan-17
5-Feb-16
5-Feb-16
27-Apr-16
28-May-16
28-Jul-16
2183
2183
2183
2183
2225
2225
2225
2225
2225
2225
2234
2234
2234
2234
2234
2245
2245
2245
2245
2245
2245
2245
2245
2245
2245
2245
2245
2245
2245
2245
2245
2251
2251

J.M. SY VENTURES
J.M. SY VENTURES
J.M. SY VENTURES
J.M. SY VENTURES
J.M. SY VENTURES
J.M. SY VENTURES
PANCRACIO C. FERNANDEZ
RNV PROPERTIES MANAGEMENT SERVICES INC.
EDEN GRACE V. PALUSTRE
20-Jun-16
25-Jun-16
5-Aug-16
5-Jul-16
1-Mar-16
1-Mar-16
28-Jul-16
25-Jun-16
5-Aug-16
28-May-16
19-May-16
19-May-16
28-Jul-16
5-Aug-16
25-Jun-16
24-Feb-16
25-Jun-16
24-Feb-16
15-Sep-16
15-Oct-16
15-Nov-16
15-Dec-16
15-Jan-17
15-Feb-17
15-Mar-17
15-Apr-17
15-May-16
15-Jun-16
15-Jul-16
15-Aug-16
24-Feb-16
14-Jun-16
14-Jun-16
Invoice Num
AR-01526
AMORT JUL 2016
AMORTJUN2016
SD-01526
Amort 03/2015
RF-001579-Cancelled
SD-01579
AMORTSEP2015
Invoice Amount Tax Amount Withheld Amount GL Date

436,800.00
46,800.00
19,500.00 30-Mar-16
0
0
28-Jul-16
0
0
25-Jun-16
390,000.00
0
30-Mar-16
0
0
26-Mar-15
0
0
22-Sep-15
97,000.00
0
17-Jun-15
0
0
24-Sep-15
304393
217,280.00
23,280.00
9,700.00 20-Nov-15
ST#1579/05 DEC 2015
0
0
0 1-Dec-15
AMORTNOV2015-3
0
0
30-Nov-15
0
0
30-Nov-15
0
0
30-Nov-15
ST#1579/05 JAN 2016
0
0
0 5-Jan-16
ST#1579/05 FEB 2016
0
0
0 1-Feb-16
ST#1579/05 MAR 2016
0
0
0 1-Mar-16
ST#1579/05 APR 2016
0
0
0 1-Apr-16
RF-01579
97,000.00
0
6-Jul-15
AMORT AUG2015
0
0
27-Aug-15
AMORTOCT2015
0
0
28-Oct-15
AR-1579
434,560.00
46,560.00
19,400.00 17-Jun-15
AR-01725
240,000.00
0
12,000.00 11-Mar-16
AMORT JUL 2016-2
0
0
28-Jul-16
SD-01725
120,000.00
0
11-Mar-16
AmortJUN2015
0
0
29-Jun-15
SD-01767
205,987.50
0
5-Oct-15
0
0
27-Oct-15
0
0
27-Oct-15
317267-1767
27,465.00
0
549.3 8-Nov-15
PDC-1767-1
76,902.00
8,239.50
3,433.13 15-Mar-16
PDC-1767-2
76,902.00
8,239.50
3,433.13 15-Apr-16
PDC-1767-3
76,902.00
8,239.50
3,433.13 15-May-16
PDC-1767-4
76,902.00
8,239.50
3,433.13 15-Jun-16
PDC-1767-5
76,902.00
8,239.50
3,433.13 15-Jul-16
PDC-1767-6
76,902.00
8,239.50
3,433.13 15-Aug-16
PDC-1767-7
76,902.00
8,239.50
3,433.13 15-Sep-16
PDC-1767-8
76,902.00
8,239.50
3,433.13 15-Oct-16
PDC-1767-9
76,902.00
8,239.50
3,433.13 15-Nov-16
RF-001767-Check Cancellation
0
0
30-Nov-15
1767
76,902.00
8,239.50
3,433.13 13-Jan-16
PDC-00455 -8
125,790.31
13,477.53
5,615.64 28-May-15
Amort May2015
0
0
28-May-15
PDC-00455 -10
125,790.31
13,477.53
5,615.64
9-Jul-15
AMORT AUG2015
0
0
27-Aug-15
PDC-00455 -9
125,790.31
13,477.53
5,615.64 10-Jun-15
AMORTJULY2015
0
0
29-Jul-15
PDC-00455-8
132,079.83
14,151.41
5,896.42 10-May-16
PDC-00455-9
132,079.83
14,151.41
5,896.42 10-Jun-16
PDC-00455-10
132,079.83
14,151.41
5,896.42 10-Jul-16
PDC-00455-11
PDC-00455-12
PDC-00455 -12
PDC-00455-1
PDC-00455-2
PDC-00455-3
PDC-00455-4
PDC-00455-5
PDC-00455-6
PDC-00455-7
AR-01767
PDC-00455 -11
AR-01830
SD-01830
PN-29487
AMORT DEC2015
SD-01850
AR-01850
AMORTOCT2015
AR-01874
AMORTOCT2015
AMORTNOV2015
AMORT DEC2015
AMORT FEB2016
PN-25426
PN-27437
PN-29444
PN-29444a
PDC-1874-1
PDC-1874-2
PDC-1874-3
PDC-1874-4
PDC-1874-5
PDC-1874-6
PDC-1874-7
PDC-1874-8
PDC-1874-9
PDC-1874-10
PDC-1874-11
PDC-1874-12
AMORTSEP2015
SD-01874
SD-01878
PN-31524
PN-29489
AR-01878
SD-01879
PDC-01879-12
ST#1879/Rental Adjustment
132,079.83
132,079.83
125,790.31
132,079.83
132,079.83
132,079.83
132,079.83
132,079.83
132,079.83
132,079.83
153,714.40
125,790.31
91,105.38
114,000.00
15,184.23
0
0
0
0
0
330,000.00
0
0
0
0
0
55,000.00
55,000.00
0
55,000.00
55,000.00
55,000.00
55,000.00
55,000.00
55,000.00
55,000.00
55,000.00
55,000.00
55,000.00
55,000.00
55,000.00
55,000.00
0
165,000.00
390,000.00
72,800.00
40,688.22
436,800.00
216,000.00
77,280.00
0
14,151.41
14,151.41
13,477.53
14,151.41
14,151.41
14,151.41
14,151.41
14,151.41
14,151.41
14,151.41
16,469.40
13,477.53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,800.00
4,359.45
46,800.00
0
8,280.00
0
5,896.42
5,896.42
5,615.64
5,896.42
5,896.42
5,896.42
5,896.42
5,896.42
5,896.42
5,896.42
6,862.25
5,615.64
11,400.00
1,900.00
3,250.00
1,816.44
19,500.00
3,450.00
0
10-Aug-16
10-Sep-16
15-Sep-15
10-Oct-15
10-Nov-15
10-Dec-15
10-Jan-16
10-Feb-16
10-Mar-16
10-Apr-16
5-Oct-15
9-Aug-15
21-Sep-15
21-Sep-15
1-Jul-16
29-Jan-16
28-Dec-15
7-Sep-15
7-Sep-15
28-Oct-15
15-Jun-15
28-Oct-15
30-Nov-15
28-Dec-15
29-Jan-16
26-Feb-16
1-May-16
1-Jun-16
1-Jul-16
1-Jul-16
5-Aug-16
5-Sep-16
5-Oct-16
5-Nov-16
5-Dec-16
5-Jan-17
5-Feb-17
5-Mar-17
5-Apr-17
5-May-17
5-Jun-17
5-Jul-17
24-Sep-15
15-Jun-15
10-Jun-15
1-Aug-16
1-Jul-16
10-Jun-15
23-Jul-15
5-Nov-16
9-Mar-16
PDC-1879-3
PDC-1879-4
PDC-1879-5
PDC-1879-6
PDC-1879-7
ST#1879/RENT
PDC-1879-1
PDC-1879-2
ST#1879/CUSA
356712-Cusa
183
194
RF-01879
AMORT AUG2015
AMORTOCT2015
AR-01879
AMORTSEP2015
PDC-01879-1
PDC-01879-2
PDC-01879-3
PDC-01879-4
PDC-01879-5
PDC-01879-6
PDC-01879-7
PDC-01879-8
PDC-01879-9
PDC-01879-10
PDC-01879-11
AMORTNOV2015
Amort 03/2015
PN-11453
PN-16318
AMORTNOV2015
PN-17174
AMORT DEC2015
ST#1645/05 FEB 2016
PN-20209
AMORT FEB2016
PN-22219
PN-25211
PN-25427
AMORTAPR2016
ST#1645/15 MAY 2016
PN-27221
PN-27438
PN-29445
PN-29230
PN-31480
PN-31265
Amort04/2015
3,360.00
3,360.00
3,360.00
3,360.00
3,360.00
38,507.90
3,360.00
3,360.00
40,320.00
6,720.00
6,720.00
6,720.00
72,000.00
0
0
216,000.00
0
11,412.86
77,280.00
77,280.00
77,280.00
77,280.00
77,280.00
77,280.00
77,280.00
77,280.00
77,280.00
77,280.00
0
0
76,664.00
76,664.00
0
76,664.00
0
81,263.84
0
81,263.84
0
72,557.00
72,557.00
50,630.14
0
17,413.68
81,263.84
61,600.00
61,600.00
81,263.84
61,600.00
81,263.84
0
360
360
360
360
360
9,186.97
360
360
4,320.00
720
720
720
0
0
0
23,142.86
0
8,280.00
8,280.00
8,280.00
8,280.00
8,280.00
8,280.00
8,280.00
8,280.00
8,280.00
8,280.00
8,280.00
0
0
8,214.00
8,214.00
0
8,214.00
0
8,706.84
0
8,706.84
0
0
0
5,424.66
0
0
8,706.84
6,600.00
6,600.00
8,706.84
6,600.00
8,706.84
0
150
5-Jul-16
150 5-Aug-16
150 5-Sep-16
150 5-Oct-16
150 5-Nov-16
3,827.90 11-Apr-16
150 5-May-16
150 5-Jun-16
720 21-Apr-16
120 5-May-16
120 23-Jun-16
120 23-Jun-16
6-Jul-15
27-Aug-15
28-Oct-15
9,642.86 22-Jul-15
24-Sep-15
3,450.00 5-Dec-15
3,450.00 5-Jan-16
3,450.00 5-Feb-16
3,450.00 5-Mar-16
3,450.00
5-Apr-16
3,450.00 5-May-16
3,450.00 5-Jun-16
3,450.00
5-Jul-16
3,450.00 5-Aug-16
3,450.00 5-Sep-16
3,450.00
5-Oct-16
30-Nov-15
26-Mar-15
3,422.50 1-Sep-15
3,422.50 1-Dec-15
30-Nov-15
3,422.50 1-Jan-16
28-Dec-15
3,627.85 1-Feb-16
29-Jan-16
3,627.85 1-Mar-16
26-Feb-16
3,627.85
1-Apr-16
3,627.85 1-May-16
2,260.27 1-May-16
27-Apr-16
15-May-16
3,627.85 1-Jun-16
2,750.00 1-Jun-16
2,750.00
1-Jul-16
3,627.85
1-Jul-16
2,750.00 1-Aug-16
3,627.85 1-Aug-16
25-Apr-15
AR-01889
303062
AMORT AUG2015
AR-01645-VAT
PN-14374
AMORTJULY2015
SD-01889
PN-12552
AMORTNOV2015
PN-17240
AMORT DEC2015-1
PN-18263
PN-20279
SD-01933
PN-25281
PN-27291
PN-29298
PN-31333
AR-01933
PN-22288
SMNE-17156ADJ
Amort 03/2015
SMNE-2015-13256
SMPH-2015-2828
PN-7986
STYT-0349
SMPH-3511
SMPH-3591
SMPH-3534
SMLC-2015-3114
SMCL-2015-00003645
PN-13754
SMTT-2015-00004907
SMNE-2015-00026262
SMLC-2015-00003899
SMPH-2015-1991
SMPH-2015-00002058
SMPH-2015-2103
SMPH-2015-1991B
SMPH-2015-2103-1
SMPH-2015-1991A
SMPP2015-3444
AR-001807
SD-001807
AR-001806
SD-001806
STYT-2015-191
STYT-2015-227
SMPH-2015-00005751
SMPH-2015-00005792
STYT-2015-00000506
369,600.00
110,000.00
0
49,284.00
76,664.00
0
330,000.00
76,664.00
0
53,052.63
0
53,052.63
53,052.63
94,736.84
53,052.63
53,052.63
53,052.63
53,052.63
106,105.26
53,052.63
-71.39
0
107,029.24
305,266.60
182,821.69
227,670.95
302,398.96
286,454.84
386,162.02
337,935.85
332,819.22
182,810.49
204,417.40
166,009.65
333,562.62
0
3,410.08
0
332,443.01
299,913.31
0
330,198.32
0
562,704.00
0
510,000.00
0
194,214.05
349,374.27
294,756.47
199,529.61
39,600.00
0
0
0
8,214.00
0
0
8,214.00
0
5,684.21
0
5,684.21
5,684.21
0
5,684.21
5,684.21
5,684.21
5,684.21
11,368.42
5,684.21
0
0
11,465.02
32,707.13
19,588.04
24,393.32
32,399.89
30,691.59
39,277.02
34,512.92
33,175.00
19,586.84
20,822.95
17,666.01
33,963.49
0
-255.87
0
35,618.89
32,000.56
0
30,058.98
0
0
0
0
0
20,808.65
37,432.96
31,581.05
21,378.18
16,500.00 11-Aug-15
13-Aug-15
27-Aug-15
10-Sep-15
3,422.50 1-Nov-15
30-Jul-15
11-Aug-15
3,422.50
1-Oct-15
30-Nov-15
2,368.42 1-Jan-16
28-Dec-15
2,368.42 1-Feb-16
2,368.42 1-Mar-16
15-Jul-15
2,368.42 1-May-16
2,368.42 1-Jun-16
2,368.42
1-Jul-16
2,368.42 1-Aug-16
4,736.84 15-Jul-15
2,368.42
1-Apr-16
9-Jun-15
26-Mar-15
4,434.98
8-Apr-15
10,855.51 30-Apr-15
8,161.68
1-Jul-15
9,542.24
1-Jul-15
11,070.28
1-Jul-15
9,464.85
1-Jul-15
11,432.61
1-Jul-15
10,607.22 5-Aug-15
10,587.39
9-Oct-15
8,161.18 1-Nov-15
6,912.00 11-Nov-15
6,962.26 11-Nov-15
10,569.80 11-Nov-15
0 12-Mar-15
239.8 12-Mar-15
0 12-Mar-15
10,598.90 13-Mar-15
10,742.04 12-Mar-15
0 13-Mar-15
11,838.35 16-Mar-15
0 17-Mar-15
17-Mar-15
0 17-Mar-15
17-Mar-15
20-Mar-15
8,048.63
1-Apr-15
11,112.89 17-Nov-15
11,037.87 17-Nov-15
8,233.16 17-Nov-15
SMPH-2015-0005825
PN-5999a
SMLC-2604
SMPP-5043
SMNE-17156
PN-15748
SMTT-3199
SMPH-3153
STYT-2015-0267
SMOA-2015-00016298
STYT-2015-00000548
SMPH-2015-00006097
SMPH-2015-00006046
SMPP-2015-00007812
SMLC-2015-00004022
SMTT-2015-00005344
SMNE-2015-00027947
SMOA-2015-00018412
SMPH-2015-00006088
PN-16517
SMPH-2015-00006497
SMPH-2015-00006600
SMOA-2015-00018630
SMPP-2015-00008616
SMLC-2015-00004282
STYT-2015-00000580
SMPH-2015-00006577
SMNE-2015-00029881
AR-02125
SD-02125
SMTT-2015-0000544
AR-01807
RD-01807
PN-17540
SMPH-2016-00009611
SMNE-2016-00031719
SMTT-2016-00006110
STYT-2016-00000621
SMPH-2016-00009484
SMPH-2016-00009624
SMPH-2016-00009282
SMOA-2016-00020482
SMLC-2016-00004678
PN-19544
AR-02252
SD-02252
SMPH-2016-00009916
SMPH-2016-00009905
STYT-2016-00000650
SMPP-2016-00009646
SMOA-2016-00022691
293,714.98
182,821.69
381,257.05
362,273.85
144,984.85
182,810.49
108,128.70
372,674.43
194,214.05
219,170.89
196,001.07
235,569.79
325,982.91
359,513.46
329,094.00
208,305.61
172,506.60
230,204.22
241,744.35
182,810.49
389,388.69
365,692.49
215,522.04
390,511.83
374,917.66
216,599.99
351,762.24
186,610.54
87,718.40
469,920.00
226,150.80
123,830.00
663,375.00
182,810.49
257,977.78
191,655.52
235,640.71
198,023.47
327,962.04
386,119.75
368,920.75
841,992.16
369,952.01
191,951.01
60,480.00
324,000.00
291,696.60
347,789.52
346,980.38
345,854.00
334,457.08
31,469.47
19,588.04
38,851.48
33,811.85
15,525.74
19,586.84
11,263.45
39,929.40
20,808.65
23,363.89
21,000.12
24,494.70
34,040.54
33,683.71
33,549.66
21,211.99
18,353.35
24,525.07
25,901.18
19,586.84
41,100.33
38,748.74
23,091.64
36,859.71
38,378.29
23,207.14
37,225.86
19,528.11
9,398.40
0
22,770.40
13,267.50
0
19,586.84
25,518.57
18,056.12
21,828.41
21,216.80
35,138.79
39,307.68
34,622.73
90,213.44
33,972.69
20,566.18
6,480.00
0
31,253.21
37,263.17
27,361.07
32,812.80
34,480.60
11,029.09
8,161.68
11,944.73
13,115.70
6,227.02
8,161.18
4,434.75
11,386.33
8,048.63
9,076.52
8,080.54
8,219.00
9,950.08
13,106.13
10,452.25
7,029.86
7,231.69
9,494.38
8,683.36
8,161.18
12,639.44
14,127.23
9,165.84
14,474.09
12,357.55
8,987.45
13,442.10
7,793.69
3,916.00
7,822.82
5,528.13
8,161.18
9,015.68
7,569.82
7,720.59
8,116.65
9,967.70
14,585.45
13,407.45
20,310.87
11,437.35
8,569.24
2,700.00
10,686.91
13,274.04
10,689.69
12,669.46
11,199.84
17-Nov-15
5-Jun-15
9-Jun-15
9-Jun-15
9-Jun-15
1-Dec-15
4-Jun-15
4-Jun-15
5-May-15
23-Nov-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
1-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
21-Jan-16
21-Jan-16
1-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
1-Mar-16
1-Mar-16
1-Mar-16
7-Mar-16
7-Mar-16
7-Mar-16
9-Mar-16
9-Mar-16
SMNE-2016-00033369
SMLC-2016-00004806
SMTT-2016-00006584
SMPH-2016-00009790
PN-21564
SMPP-2016-00010376
SMOA-2016-00025518
SMLC-2016-00005075
SMPH-2016-00010220
SMTT-2016-00006977
SMNE-2016-00035195
SMPH-2016-00010190
SMPH-2016-00010242
STYT-2016-00000697
SMBD-2016-00009096
PN-24558
SMBD-2016-00009311
SMPP-2016-00010516
SMLC-2016-00005346
SMNE-2016-00036871
SMOA-2016-00025940
SMPH-2016-00010681
SMPH-2016-00010692
SMPH-2016-00010594
STYT-2016-00000735
SMTT-2016-00007404
PN-26576
SMPP-2016-00011726
SMBD-2016-00010142
STYT-2016-00000761
SMPH-2016-00011111
SMPH-2016-00011207
SMTT-2016-00007698
SMOA-2016-00027552
SMNE-2016-00038694
SMPH-2016-00011200
PN-28595
SMBD-2016-00009096-RENT
RCTT-2016-00001196
RCTT-2016-00001103
RCTT-2016-00001020
RCTT-2016-00001263
SMBD-2016-00010458
SMLC-2016-00005973
SMNE-2016-00040669
SMOA-2016-00029522
SMPP-2016-00012104
STYT-2016-00000838
SMTT-2016-00007969
SMLC-2016-00005610
SMPH-2016-00011550
162,832.41
339,034.57
349,161.26
298,000.57
171,384.83
353,537.24
352,552.38
343,989.61
291,636.55
243,524.89
216,223.00
365,021.47
298,932.85
223,444.61
43,854.97
171,384.83
29,034.30
370,133.07
342,467.99
184,554.44
324,090.13
304,060.64
309,722.32
322,426.36
236,486.14
322,222.67
171,384.83
381,369.66
175,257.60
214,796.49
352,705.14
212,851.24
248,266.24
333,815.44
185,290.30
231,325.77
171,384.83
63,702.71
65,634.76
63,416.58
97,878.93
186,642.22
237,076.00
308,543.60
192,760.09
372,070.45
394,374.93
214,679.94
237,523.13
327,387.10
331,490.96
17,317.94
34,403.12
20,097.50
44,612.34
0
33,661.98
37,773.47
34,950.17
30,898.96
24,113.93
18,195.22
38,347.53
31,967.16
23,940.49
949.07
0
14,956.80
35,297.17
35,025.58
19,650.55
33,256.12
32,564.04
33,184.53
34,529.92
25,337.80
25,066.69
0
35,988.47
18,777.60
23,013.91
35,587.30
22,804.17
25,504.08
34,528.77
19,744.97
24,784.90
0
6,825.29
6,930.61
6,774.13
6,969.45
16,958.51
25,401.00
31,891.53
19,730.59
31,326.40
36,460.54
23,001.42
24,344.38
33,942.49
35,516.58
6,795.31
10,515.64
6,709.76
14,013.92
8,569.24
13,044.70
11,481.65
10,987.98
10,833.85
8,304.86
7,404.75
11,444.44
11,036.97
9,264.23
158.18
8,569.24
5,798.80
13,661.17
11,153.98
5,182.25
11,072.11
11,215.06
11,357.43
9,869.16
9,842.66
8,606.06
8,569.24
13,942.91
6,435.60
8,874.22
10,148.55
7,213.44
8,693.80
11,442.17
7,827.17
7,858.32
8,569.24
2,843.87
2,525.97
2,484.74
3,122.06
5,407.14
8,225.75
10,472.13
7,775.17
10,876.19
14,034.11
8,872.14
8,218.10
11,278.79
12,371.86
9-Mar-16
9-Mar-16
10-Mar-16
10-Mar-16
1-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
12-Apr-16
12-Apr-16
8-Apr-16
12-Apr-16
8-Apr-16
12-Apr-16
14-Apr-16
1-May-16
11-May-16
5-May-16
5-May-16
5-May-16
5-May-16
6-May-16
6-May-16
6-May-16
6-May-16
11-May-16
1-Jun-16
8-Jun-16
8-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
1-Jul-16
27-Jun-16
28-Jun-16
29-Jun-16
29-Jun-16
11-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
11-Jul-16
12-Jul-16
12-Jul-16
30-Jun-16
11-Jul-16
SMPH-2016-00011562
SMPH-2016-00011639
PN-30628
SMPH-2016-00012270
RCTT-2016-00001294
SMPH-2016-00012248
STYT-2016-00000922
SMPP-2016-00012750
SMPH-2016-00012149
SBCT-2016-00000039
SMBD-2016-00010968
SMOA-2016-00031788
SMTT-2016-00007963
SMNE-2016-00042134
SMLC-2016-00006284
PN-2181
AR-001806A
SMNE-2015-9927
SMPH-2015-2387
SMPH-2015-2434
SMPH-2015-2315
Amort May2015E
Amort May2015B
Amort May2015C
Amort May2015
SMPH-3057
SMPH-3110
PN-9013
PN-10821
SMOA-2015-00013981
SMLC-2015-00003376
PN-11851
STYT-2015-00000471
ST#468-FEB.2015
SMPP-2015-3936
SMLC-2015-2013
ST#1769APR2015
SMNE-2015-15534
SMPH-2015-2711
SMPH-2015-2781
SMPP-2015-4402
SMLC-2015-2298
SMNE-2015-19164
SMLC-2015-2837
AR-01943
SD-01943
SMPH-2015-4102
SMPH-2015-3997
SMPH-2015-398
SMPH-2015-12946
SMPH-2015-4061
230,059.35
333,331.85
171,384.83
300,476.50
264,709.80
254,153.34
230,503.57
386,348.79
335,014.13
106,875.00
222,252.80
303,817.77
238,024.13
186,876.01
302,682.69
357,108.51
0
6,444.71
262,520.35
292,584.55
360,033.59
0
0
0
0
298,163.79
278,438.36
182,821.69
182,821.69
171,395.49
371,714.57
182,754.49
205,237.76
325,981.36
333,753.99
351,117.68
168,280.87
132,172.22
358,652.56
270,617.85
354,333.59
380,002.98
161,151.44
376,676.31
50,400.00
270,000.00
300,005.27
358,671.32
214,128.49
104,863.81
260,299.17
24,649.22
35,714.12
0
32,193.91
24,765.12
27,230.71
24,696.81
36,080.13
35,894.36
7,920.00
23,812.80
31,297.55
24,346.73
19,901.21
31,211.64
38,241.10
0
600
27,557.92
30,841.26
38,012.92
0
0
0
0
31,946.13
29,832.68
19,588.04
19,588.04
18,230.79
34,824.48
19,580.84
21,989.76
34,268.65
31,327.22
35,050.95
14,123.42
14,141.36
38,438.83
29,004.93
32,533.35
38,244.47
15,654.92
34,304.77
5,400.00
0
32,143.43
38,429.06
22,942.34
11,235.41
27,889.20
8,105.70
10,269.16
8,569.24
11,100.88
8,944.39
8,904.95
9,575.24
13,909.74
10,299.20
3,540.00
7,958.80
10,281.39
8,278.15
7,835.68
10,139.03
15,933.79
0
116.89
9,048.83
10,427.95
11,014.97
10,825.54
9,321.70
8,161.68
8,161.68
6,870.54
11,471.26
8,158.68
8,490.98
9,854.72
12,236.64
10,746.57
5,499.63
5,634.23
11,222.27
9,183.74
12,771.48
11,556.90
6,352.44
11,415.82
2,250.00
10,906.19
11,200.30
8,661.71
4,315.05
8,997.78
11-Jul-16
11-Jul-16
1-Aug-16
11-Aug-16
11-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
1-Apr-15
17-Mar-15
21-Mar-15
1-Apr-15
1-Apr-15
1-Apr-15
28-May-15
28-May-15
28-May-15
28-May-15
1-Jun-15
1-Jun-15
1-Aug-15
1-Sep-15
10-Sep-15
10-Sep-15
1-Oct-15
9-Oct-15
9-Mar-15
7-Apr-15
7-Apr-15
4-May-15
4-May-15
4-May-15
4-May-15
5-May-15
5-May-15
6-Jul-15
6-Jul-15
14-Jul-15
14-Jul-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
SMNE-2015-20722
SMPP-2015-00006665
SMNE-2015-00022607
SMTT-2015-00004614
SMOA-00016123
SMPP-2015-00007710
PN-4009
PN-5999
STYT-310
SMPP-2015-5607
SMTT-2015-3199
SMOA-2015-12022
AR-01940
SD-01940
SMTT-2015-3791
SMPP-2015-6018
SMPH-2015-00004475
SMPH-2015-00004577
STYT-2015-00000442
SMTT-2015-00004189
SMPH-2015-00004539
AMORTSEP2015
AMORTSEP2015-1
SMPH-2015-00005124
SMPH-2015-00005061
SMPH-2015-00005133
SMNE-2015-00024415
SMPP-2015-00007177
ST#384 JULY 2015
ST#384JUNE2015
ST#384-FEB2015
ST#384APR2015
ST#384MAY2015
AR-01940
SD-01940
ST#384NOV
ST#384DEC2015
ST#384feb
ST#1940rent
ST#384MAR
ST#1940MAR
ST#1940apr
ST#384APR
ST#384MAY
ST#384jun
st1940jun
ST#1940UNPAID BAL
ST#1940jul2016
st#384jul2016
st#1940-aug
st#384jun2016
151,210.54
479,032.74
197,417.98
189,386.91
165,907.85
356,269.86
182,821.69
0
244,253.77
352,373.97
105,125.57
138,000.81
0
0
228,804.66
339,978.96
358,417.14
345,784.87
196,597.41
194,337.51
261,763.98
0
0
305,468.92
361,201.42
298,027.05
159,750.82
364,739.88
543,948.65
551,783.72
524,697.27
482,807.35
632,012.21
73,970.40
396,270.00
452,357.07
601,151.72
525,427.50
93,517.09
454,866.44
85,668.13
85,668.13
589,021.02
550,513.74
533,130.16
85,668.13
69,503.25
85,668.13
517,074.94
85,668.13
516,176.30
16,195.80
34,102.85
20,583.05
19,426.15
17,656.65
33,443.51
19,588.04
0
26,170.05
32,062.65
11,263.45
11,235.41
0
0
23,124.61
36,426.32
38,401.83
32,869.80
21,064.01
20,856.95
27,683.74
0
0
32,728.81
38,056.52
31,346.83
17,000.05
33,366.00
58,280.20
59,119.67
55,204.50
51,055.88
67,715.58
7,925.40
0
48,466.82
64,409.11
56,183.66
10,019.69
48,735.68
9,178.73
9,178.73
63,109.39
58,983.60
57,121.07
9,178.73
4,117.85
9,178.73
55,400.87
9,178.73
55,304.59
6,352.83 5-Aug-15
14,063.35 9-Sep-15
7,473.40 9-Sep-15
6,493.08
9-Oct-15
6,710.74 10-Oct-15
12,940.17 12-Nov-15
8,161.68 1-May-15
0 1-Jun-15
10,282.55 3-Jun-15
12,600.77
7-Jul-15
4,374.68
7-Jul-15
4,977.79
7-Jul-15
0 15-Jul-15
15-Jul-15
7,365.44 7-Aug-15
12,348.55 10-Aug-15
11,178.38 9-Sep-15
11,259.21 9-Sep-15
8,091.19 9-Sep-15
6,863.04 10-Sep-15
8,980.46 9-Sep-15
24-Sep-15
24-Sep-15
11,273.15
9-Oct-15
11,227.99
9-Oct-15
11,004.60
9-Oct-15
6,693.95
9-Oct-15
13,061.32
9-Oct-15
16,521.00 5-Aug-15
16,595.24
6-Jul-15
15,840.33 12-Mar-15
13,285.60
6-Apr-15
20,263.34 6-May-15
3,302.25 27-Nov-15
27-Nov-15
12,960.93 14-Dec-15
19,619.61 11-Jan-16
16,160.63 10-Feb-16
3,916.89 10-Feb-16
13,005.74 9-Mar-16
3,566.49 7-Mar-16
3,566.49 14-Apr-16
18,883.93 26-Apr-16
16,892.21 11-May-16
16,296.08 10-Jun-16
3,566.49 10-Jun-16
1,982.62 11-Jul-16
3,566.49
7-Jul-16
15,942.39 11-Aug-16
3,566.49 10-Aug-16
15,883.51 11-Aug-16
ST#384SEP
ST#384oct
ST#384May2015
ST#384AUG2015
PDC-01946-1
SD-01946
PDC-01946-3
PDC-01946-4
PDC-01946-5
PDC-01946-6
PDC-01946-7
PDC-01946-8
PDC-01946-9
PDC-01946-10
PDC-01946-11
PDC-01946-12
PDC-01946 -1
PDC-01946 -2
AR-01946
PDC-01946-2
AMORTNOV2015
SD-01948
PDC-1948-2
PDC-1948-3
PDC-1948-4
PDC-1948-5
PDC-1948-6
PDC-1948-7
PDC-1948-8
PDC-1948-9
PDC-1948-10
PDC-1948-11
AMORT DEC2015-1
AR-01948
AR-01948-A
AMORTOCT2015
PDC-1948-1
PN-22414
PN-25406
AMORT-ADJ
SD-01982
PN-29424
PN-31459
AR-01982
PN-27417
SD-01987
AR-01987
AMORTNOV2015
AMORT DEC2015-1
Amortization Jan 2016AMORT FEB2016
624,995.95
533,054.70
572,243.71
478,253.97
113,223.91
268,030.50
100,064.72
100,064.72
100,064.72
100,064.72
100,064.72
100,064.72
100,064.72
100,064.72
100,064.72
100,064.72
100,064.72
100,064.72
347,512.26
100,064.72
0
180,000.00
67,200.00
67,200.00
67,200.00
67,200.00
67,200.00
67,200.00
70,560.00
70,560.00
70,560.00
70,560.00
0
0
201,600.00
0
67,200.00
39,200.00
39,200.00
0
105,000.00
39,200.00
39,200.00
117,600.00
39,200.00
180,000.00
201,600.00
0
0
0
0
65,939.37
57,112.99
61,311.81
51,241.49
12,131.13
0
10,721.22
10,721.22
10,721.22
10,721.22
10,721.22
10,721.22
10,721.22
10,721.22
10,721.22
10,721.22
10,721.22
10,721.22
37,233.46
10,721.22
0
0
7,200.00
7,200.00
7,200.00
7,200.00
7,200.00
7,200.00
7,560.00
7,560.00
7,560.00
7,560.00
0
0
21,600.00
0
7,200.00
4,200.00
4,200.00
0
0
4,200.00
4,200.00
12,600.00
4,200.00
0
21,600.00
0
0
0
0
19,963.96
9-Oct-15
16,340.19 11-Nov-15
17,219.47 5-Jun-15
13,415.10 15-Sep-15
5,054.64
1-Oct-15
11-Aug-15
4,467.18 1-Dec-15
4,467.18 1-Jan-16
4,467.18 1-Feb-16
4,467.18 1-Mar-16
4,467.18
1-Apr-16
4,467.18 1-May-16
4,467.18 1-Jun-16
4,467.18
1-Jul-16
4,467.18 1-Aug-16
4,467.18 1-Sep-16
4,467.18
5-Oct-16
4,467.18 5-Nov-16
15,513.94 11-Aug-15
4,467.18 1-Nov-15
30-Nov-15
11-Aug-15
3,000.00 1-Mar-16
3,000.00
1-Apr-16
3,000.00 1-May-16
3,000.00 1-Jun-16
3,000.00
1-Jul-16
3,000.00 1-Aug-16
3,150.00 1-Sep-16
3,150.00
1-Oct-16
3,150.00 1-Nov-16
3,150.00 1-Dec-16
28-Dec-15
0 11-Aug-15
9,000.00 2-Sep-15
28-Oct-15
3,000.00 1-Feb-16
1,750.00
1-Apr-16
1,750.00 1-May-16
27-Apr-16
14-Sep-15
1,750.00
1-Jul-16
1,750.00 1-Aug-16
5,250.00 14-Sep-15
1,750.00 1-Jun-16
17-Aug-15
9,000.00 17-Aug-15
30-Nov-15
28-Dec-15
29-Jan-16
26-Feb-16
AMORT MAR2016-1
SD-02001
PN-27462
PN-29469
PN-31504
AR-02001
AMORTAPR2016
1657
6040
6336
6257
7274
7632
7646
7715
8517
7680
9826
318642
SD-02007
1648
2600
1789
2237
2642
2768
2801
2840
3005
3592
3140
3662
5301
12733
12824
13768
13767
12750
13776
12689
13605
14609
13848
14207
13899
13861
14609-17
14472
14541
Rental Jan2016
868
0
244,134.00
91,143.36
91,143.36
91,143.36
546,860.16
0
335,982.39
487,680.32
295,348.21
222,339.40
213,710.04
122,249.89
204,951.33
304,289.77
392,963.10
295,878.62
280,744.34
411,099.00
529,200.00
243,397.16
298,567.70
189,436.56
257,244.49
327,079.68
403,015.50
241,459.52
232,092.10
384,198.48
308,462.01
313,386.40
197,903.12
278,075.52
230,948.49
197,248.92
267,763.19
308,646.22
240,562.12
313,891.75
389,534.15
261,008.60
377,413.20
238,305.27
242,578.73
196,961.02
240,824.84
5,600.00
301,986.51
320,325.82
188,701.40
306,948.28
0
0
9,765.36
9,765.36
9,765.36
58,592.16
0
35,840.09
52,095.57
31,507.31
23,143.50
22,790.36
13,098.20
21,959.07
32,510.87
41,947.30
31,594.14
29,988.14
0
0
25,956.12
31,897.79
20,189.62
27,434.95
34,888.36
43,035.05
25,733.52
24,708.97
27,930.91
32,957.89
33,303.36
21,203.91
29,667.00
24,744.48
21,026.67
28,551.77
32,924.06
25,652.37
33,457.15
41,579.91
27,873.60
40,281.24
25,532.71
25,821.29
20,995.82
25,680.52
600
32,178.38
34,146.52
20,126.40
32,709.98
4,068.90
4,068.90
4,068.90
24,413.40
10,214.21
15,757.75
9,141.35
6,762.18
6,005.39
2,639.11
6,564.78
10,177.38
12,288.62
10,318.42
9,756.92
8,750.31
10,092.30
5,571.94
8,168.20
11,141.23
13,366.52
7,561.42
7,391.26
8,299.00
10,268.98
9,125.61
6,438.91
8,761.34
7,414.21
5,930.15
8,355.88
9,038.39
8,448.10
11,099.59
12,256.48
9,421.60
12,040.04
7,823.35
7,906.80
5,925.00
8,452.79
100
8,920.11
11,214.49
8,130.40
9,047.82
29-Mar-16
14-Sep-15
1-Jun-16
1-Jul-16
1-Aug-16
1-Oct-15
27-Apr-16
1-Apr-15
2-Jun-15
1-Jul-15
3-Jul-15
6-Jul-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
7-Sep-15
21-Sep-15
21-Sep-15
12-Mar-15
12-Mar-15
13-Mar-15
13-Mar-15
13-Mar-15
17-Mar-15
19-Mar-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
1-Jun-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
16-Dec-15
6-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
11-Jan-16
11-Jan-16
14-Jan-16
10-Feb-16
718
1033
917
978
182
992
ST#593FEB2016
1249
1248
2185
1599
1746
2199
2549
2401
1677
1421
2115
359751-2301
359752-2296
3790
3356
2764
2967
3718
2823
2924
3323
2691
3978
3966
4924
4080
4524
4119
5063
4328
RECLASS
4257
6348
5274
5821
5734
6328
5437
5222
5689
6566
6569
7048
7609
270,505.42
203,273.53
350,855.82
245,526.12
420,345.75
249,864.43
188,701.40
126,708.40
126,708.40
229,969.94
279,713.52
410,386.18
249,362.46
69,302.75
144,498.82
228,999.58
233,407.18
738,209.88
754,600.00
477,910.00
350,766.58
252,745.69
304,425.73
236,116.06
249,341.20
189,512.55
384,354.32
208,788.13
344,405.42
251,249.82
246,718.01
419,940.74
255,178.78
209,147.99
201,164.05
265,424.06
312,779.26
0
282,982.76
428,173.12
250,095.31
225,815.40
282,531.75
223,023.58
201,128.43
255,329.03
297,688.82
256,898.22
321,644.00
305,693.59
426,863.35
28,813.44
21,672.16
37,417.58
26,306.37
44,881.15
26,649.05
20,126.40
13,418.40
13,418.40
24,639.64
29,824.13
43,814.05
26,595.26
7,318.15
15,324.52
24,361.56
24,870.77
78,910.70
0
0
33,633.38
26,988.29
32,442.93
25,298.15
26,592.99
20,197.77
41,024.93
22,370.16
25,781.08
26,919.62
26,311.93
44,837.76
27,308.44
22,251.21
21,446.15
28,346.68
33,337.96
0
30,142.26
45,719.80
26,673.78
24,020.40
30,179.65
23,737.88
21,442.33
27,356.68
31,660.51
27,524.81
26,068.29
32,575.56
45,579.47
8,405.49
6,037.73
11,759.66
7,952.30
12,806.69
8,614.21
8,130.40
4,911.80
4,911.80
7,674.51
8,502.19
12,934.10
8,605.24
3,645.39
5,229.49
6,872.71
7,742.38
21,835.81
330
432.2
9,289.28
9,274.05
10,929.15
7,784.26
8,604.86
5,792.00
12,010.93
6,374.36
7,900.10
8,054.50
8,143.12
12,799.46
8,307.71
6,383.94
6,000.06
9,500.45
11,079.73
8,795.27
12,946.47
8,203.43
9,526.80
9,805.94
6,631.71
5,999.42
8,127.35
9,059.02
8,339.55
8,253.71
9,271.32
13,557.49
10-Feb-16
10-Feb-16
10-Feb-16
4-Feb-16
8-Feb-16
8-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
4-Mar-16
9-Mar-16
10-Mar-16
8-Apr-16
8-Apr-16
8-Apr-16
6-Apr-16
6-Apr-16
6-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
12-Apr-16
4-May-16
4-May-16
6-May-16
6-May-16
4-May-16
4-May-16
5-May-16
11-May-16
17-May-16
5-May-16
3-Jun-16
3-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
10-Jun-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
7099
6640
7558
6775
8142
7816
8134
8249
8379
8554
8880
2887
3839
3797
4461
5925A
7387
7372
6921
8630
8335
8414
9050
9729
9774
4894
4828
4814
4449
9139
9154
9187
9186
8976
9620
317737
10011
10128
10307
10872
10321
10459
10197
10359
11550
11298
11908
11701
Amort04/2015
4533
4505
227,647.22
202,178.50
335,804.23
264,720.26
242,077.00
248,061.12
393,049.42
278,666.68
195,099.36
225,230.82
292,263.10
203,601.73
253,142.70
345,296.81
313,158.49
70,540.05
297,810.77
527,873.35
301,836.86
302,797.28
264,059.33
260,934.47
347,412.35
133,515.42
171,131.12
266,456.11
307,670.80
269,789.54
484,406.80
204,190.28
253,663.00
300,082.06
285,319.46
268,257.77
231,643.01
48,815.00
260,471.58
302,161.35
183,076.74
275,617.88
240,363.41
420,295.85
351,297.42
274,557.37
313,597.69
255,832.27
243,245.52
330,255.29
0
203,882.74
217,286.11
24,233.27
21,554.84
30,573.13
28,188.78
25,759.50
26,577.98
41,956.54
29,683.04
20,796.36
23,974.37
31,222.30
21,707.32
26,995.47
36,840.20
33,461.09
7,873.94
31,781.35
56,401.98
32,248.06
32,297.39
28,154.93
27,830.30
37,066.86
14,305.22
18,335.48
28,421.90
32,787.40
28,736.74
46,815.15
21,877.53
27,056.04
32,006.47
30,432.80
28,614.94
24,711.75
0
27,706.24
32,164.97
19,615.36
29,438.88
25,631.08
44,875.81
36,982.87
24,627.58
33,358.14
27,177.03
25,939.88
35,210.39
0
21,851.04
23,280.65
6,714.28
6,018.17
10,109.57
10,221.53
8,047.39
8,354.41
12,534.12
10,470.57
5,891.76
6,671.13
10,217.77
5,824.89
8,203.41
11,466.53
10,352.85
-3,331.63
9,426.53
17,558.18
10,150.68
8,933.95
8,146.17
8,082.05
10,546.59
5,960.51
7,639.78
8,168.86
9,154.73
8,392.71
16,490.04
6,270.54
8,682.04
8,885.46
8,812.97
8,552.70
7,175.16
8,083.38
8,923.88
5,242.35
9,682.48
8,444.55
13,342.09
11,748.63
7,091.97
9,128.74
8,144.75
8,496.01
11,312.56
5,827.63
7,068.59
8-Jul-16
8-Jul-16
8-Jul-16
11-Jul-16
10-Aug-16
10-Aug-16
10-Aug-16
10-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
6-Apr-15
6-Apr-15
6-Apr-15
7-May-15
3-Jun-15
6-Jul-15
6-Jul-15
6-Jul-15
4-Aug-15
4-Aug-15
4-Aug-15
7-Sep-15
26-Mar-15
26-Mar-15
4-May-15
4-May-15
4-May-15
7-May-15
4-Sep-15
4-Sep-15
4-Sep-15
4-Sep-15
4-Sep-15
7-Sep-15
21-Sep-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
11-Nov-15
11-Nov-15
11-Nov-15
11-Nov-15
25-Apr-15
4-May-15
4-May-15
5099
5231
6045
5931
5925
5701
6240
6464
11867
11949
11603
Amortization Jan 2016AMORT FEB2016PN-22400
AMORT MAR2016AMORTAPR2016
SD-02021
PN-27403
PN-29410
PN-31444
AR-02021
PN-25392
Amortization Jan 2016AMORT FEB2016AMORT FEB2016
AMORT MAR2016-1
AMORT MAR2016
SD-02037
AMORTAPR2016PN-31538
AR-02036
AR-02037
SD-02036
AMORTAPR2016
AR-02045
SD-02045
AMORT MAR2016
AMORT JUL 2016
PN-29477
AMORTJUN2016
PN-31512
AMORTAPR2016
AR-02048
SD-02048
AMORTAPR2016
PN-31510
AMORTMAY2016
PN-29475
AMORTJUN2016
AMORTAPR2016-
284,718.13
324,380.43
249,382.76
206,003.32
0
308,685.88
162,277.22
318,881.50
215,067.52
200,183.32
366,214.03
0.00
0
27,685.65
0
0
157,894.74
52,631.58
52,631.58
52,631.58
157,894.74
52,631.58
0
0
0
0
0
0
111,000.00
0
19,405.15
104,160.00
124,320.00
93,000.00
0
240,000.00
120,000.00
0
0
22,356.16
0
40,000.00
0
219,000.00
219,000.00
0
73,000.00
0
111,400.00
0
0
30,368.37
34,609.87
26,612.44
22,071.79
0
32,981.88
17,386.85
34,020.70
23,042.94
21,341.07
39,081.32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,079.12
11,160.00
13,320.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,658.65 1-Jun-15
9,319.36 1-Jun-15
6,642.41 2-Jun-15
6,300.01 2-Jun-15
0 2-Jun-15
10,272.98 2-Jun-15
3,893.57
3-Jul-15
9,294.57
3-Jul-15
6,909.20 11-Nov-15
5,982.55 11-Nov-15
11,515.33 11-Nov-15
29-Jan-16
26-Feb-16
1,384.28
1-Apr-16
29-Mar-16
27-Apr-16
7-Oct-15
2,631.58 1-Jun-16
2,631.58
1-Jul-16
2,631.58 1-Aug-16
7,894.74
7-Oct-15
2,631.58 1-May-16
29-Jan-16
29-Jan-16
26-Feb-16
26-Feb-16
29-Mar-16
29-Mar-16
7-Oct-15
27-Apr-16
866.3 1-Aug-16
4,650.00
7-Oct-15
5,550.00
7-Oct-15
7-Oct-15
27-Apr-16
12,000.00 18-Feb-16
18-Feb-16
29-Mar-16
28-Jul-16
1,117.81
1-Jul-16
25-Jun-16
2,000.00 1-Aug-16
27-Apr-16
10,950.00 1-Mar-16
1-Mar-16
27-Apr-16
3,650.00 1-Aug-16
28-May-16
5,570.00
1-Jul-16
25-Jun-16
27-Apr-16
AR-02077
SD-02077
AMORT JUL 2016
AMORTJUN2016
AMORTMAY2016
AR-02112
SD-02112
AMORTJUN2016
AMORTMAY2016
PN-29476
AMORTAPR2016
AR-02120
SD-02120
AMORT FEB2016
ST#2120/15 AUG 2016
AMORTAPR2016
ST#2120/RENT
AMORT MAR2016
AR-02126
SD-02126
AMORTAPR2016
AMORT JUL 2016
AMORTJUN2016
PN-31536
AMORTMAY2016
AR-02128
SD-02128
AMORTJUN2016
AMORTAPR2016
AMORT MAR2016
317395-2138
PDC-02138-10
SD-02138
ST#2138/CUSA
PDC-2138-1
PDC-2138-2
PDC-2138-3
PDC-2138-4
PDC-2138-5
PDC-2138-6
PDC-2138-7
PDC-2138-8
PDC-2138-9
PDC-2138-10
PDC-2138-11
PN-22403
PN-25395
ST#2138/05 JUN 2016
ST#2138/SIGNAGE
PDC-02138-1
PDC-02138-2
369,900.00
369,900.00
0
0
0
90,000.00
90,000.00
0
0
55,643.84
0
63,159.00
63,159.00
0
21,053.00
0
42,106.00
0
180,000.00
180,000.00
0
0
0
60,000.00
0
117,600.00
105,000.00
0
0
0
237,000.00
5,040.00
474,000.00
95,558.40
265,440.00
265,440.00
265,440.00
265,440.00
265,440.00
265,440.00
265,440.00
265,440.00
265,440.00
265,440.00
265,440.00
265,440.00
0
0
10,080.00
5,040.00
5,040.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,600.00
0
0
0
0
0
540
0
10,238.40
28,440.00
28,440.00
28,440.00
28,440.00
28,440.00
28,440.00
28,440.00
28,440.00
28,440.00
28,440.00
28,440.00
28,440.00
0
0
1,080.00
540
540
18,495.00 16-Mar-16
16-Mar-16
28-Jul-16
25-Jun-16
28-May-16
4,500.00 1-Mar-16
1-Mar-16
25-Jun-16
28-May-16
2,782.19
1-Jul-16
27-Apr-16
3,157.95 10-Dec-15
10-Dec-15
26-Feb-16
1,052.65 15-Aug-16
27-Apr-16
2,105.30 26-Jul-16
29-Mar-16
9,000.00 5-Jan-16
5-Jan-16
27-Apr-16
28-Jul-16
25-Jun-16
3,000.00 1-Aug-16
28-May-16
5,250.00 16-Dec-15
16-Dec-15
25-Jun-16
27-Apr-16
29-Mar-16
10-Dec-15
225 1-Apr-17
15-Feb-16
4,266.00 18-Feb-16
11,850.00 1-May-16
11,850.00 1-Jun-16
11,850.00
1-Jul-16
11,850.00 1-Aug-16
11,850.00 1-Sep-16
11,850.00
1-Oct-16
11,850.00 1-Nov-16
11,850.00 1-Dec-16
11,850.00 1-Jan-17
11,850.00 1-Feb-17
11,850.00 1-Mar-17
11,850.00
1-Apr-16
0 1-May-16
0 5-Jun-16
450 14-Jun-16
225
1-Jul-16
225 1-Aug-16
PDC-02138-3
PDC-02138-4
PDC-02138-5
PDC-02138-6
PDC-02138-7
PDC-02138-8
PDC-02138-9
AR-02138
AR-02142
SD-02142
AMORT FEB2016
AMORT MAR2016
PN-31499
ST#2142
PN-27457
AMORTMAY2016
PN-29464
ST#2142/RENT
AR-02147
SD-02147
PN-31519
PN-29484
AMORTJUN2016
AMORTMAY2016
AR-02154
SD-02154
AMORTMAY2016
PN-29483
AMORTAPR2016
SD-02157
AR-02157
AMORTMAY2016
PN-29482
AMORTJUN2016
AMORTAPR2016SD-02159
AMORT JUL 2016
AMORTJUN2016
AR-02159
ST#296/05 APR 2015
ST#296JULY2015
ST#296MAR14
HO000034714
HO000019910
HO26303
28134
HO000043668
5,040.00
5,040.00
5,040.00
5,040.00
5,040.00
5,040.00
5,040.00
967,931.93
612,615.16
450,000.00
0
0
168,000.00
168,000.00
168,000.00
0
168,000.00
336,000.00
210,000.00
126,000.00
42,000.00
42,000.00
0
0
203,280.00
181,500.00
0
67,760.00
0
37,871.34
0
120,000.00
134,400.00
0
44,800.00
0
25,038.90
0
0
180,000.00
0
0
201,600.00
223,276.03
410,983.18
121,919.02
388,390.04
183,913.05
181,130.32
177,270.13
406,207.65
540
540
540
540
540
540
540
103,707.00
65,637.34
0
0
0
18,000.00
18,000.00
18,000.00
0
18,000.00
36,000.00
0
0
0
0
0
0
21,780.00
0
0
7,260.00
0
4,057.64
0
0
14,400.00
0
4,800.00
0
2,682.74
0
0
0
0
0
21,600.00
23,922.43
23,922.43
13,062.75
23,922.43
19,704.97
0
18,993.23
26,331.29
225 1-Sep-16
225 1-Oct-16
225 1-Nov-16
225 1-Dec-16
225 1-Jan-17
225 1-Feb-17
225 1-Mar-17
43,211.25 15-Feb-16
27,348.89 23-Dec-15
23-Dec-15
26-Feb-16
29-Mar-16
7,500.00 1-Aug-16
7,500.00 11-May-16
7,500.00 1-Jun-16
28-May-16
7,500.00
1-Jul-16
15,000.00
5-Apr-16
10,500.00 18-Feb-16
18-Feb-16
2,100.00 1-Aug-16
2,100.00
1-Jul-16
25-Jun-16
28-May-16
9,075.00 27-Jan-16
27-Jan-16
29-Mar-16
3,025.00 1-Aug-16
28-May-16
1,690.69
1-Jul-16
27-Apr-16
6-Jan-16
6,000.00 6-Jan-16
29-Mar-16
2,000.00 1-Aug-16
28-May-16
1,117.81
1-Jul-16
25-Jun-16
27-Apr-16
9-Jan-16
28-Jul-16
25-Jun-16
9,000.00 9-Jan-16
9,967.68
5-Apr-15
13,721.82
7-Jul-15
2,177.13 20-Apr-15
13,269.96 5-Aug-15
3,284.16 17-Mar-15
3,622.61 8-May-15
3,165.54 9-Jun-15
14,180.35 23-Nov-15
HO000045785
HO000049191
362107-2165
HO000050860
AR-02165
SD-02165
HO000053230
AMORT MAR2016359766
HO000056873
AMORTAPR2016
HO000051174
HO000053235
HO000056876
HO000059649
HO000059718
AMORTMAY2016
HO000061356
HO000061272
HO000064022
HO000064018
376861
HO000066515
HO000066507
HO000037780
ST#296PD
HO000039284
ST#296/05 MAY 2015
ST#0296/JUN 2015
HO000022521
AR-02166
SD-02166
PN-31534
AMORT MAR2016AMORT FEB2016
AR-02180
SD-02180
ST#2180/RENT
PDC-2180-5
PDC-2180-6
PDC-2180-4
PDC-2180-8
PDC-2180-1
PDC-2180-2
PDC-2180-3
PDC-2180-7
AR-02183
SD-02183
AMORTAPR2016
AMORTMAY2016
AMORT JUL 2016
433,698.90
395,179.38
109,012.50
401,158.08
244,188.00
327,037.50
391,717.96
0
219,427.40
383,093.93
0
71,308.52
138,160.25
138,160.25
414,432.92
140,232.84
0
146,525.17
612,887.72
217,792.85
408,689.65
128,272.80
420,682.18
215,284.48
538,136.54
443,115.54
408,020.88
223,276.03
223,276.03
152,467.31
120,000.00
120,000.00
40,000.00
0
0
484,006.82
864,297.90
265,462.40
132,731.20
132,731.20
132,731.20
132,731.20
132,731.20
132,731.20
132,731.20
132,731.20
392,784.00
233,800.00
0
0
0
28,768.54
26,331.29
0
26,331.29
26,163.00
0
26,331.29
0
0
26,331.29
0
6,751.74
13,081.50
13,081.50
26,331.29
13,081.50
0
13,081.50
42,156.46
13,081.50
26,331.29
0
28,129.52
14,173.36
31,149.00
50,162.18
26,331.29
23,922.43
23,922.43
0
0
0
0
0
0
51,857.87
0
28,442.40
14,221.20
14,221.20
14,221.20
14,221.20
14,221.20
14,221.20
14,221.20
14,221.20
42,084.00
0
0
0
0
14,681.43 10-Dec-15
13,959.78 8-Jan-16
11-Jan-16
14,079.36 10-Feb-16
10,901.25 15-Feb-16
15-Feb-16
13,890.56 7-Mar-16
29-Mar-16
8-Apr-16
13,718.07 14-Apr-16
27-Apr-16
2,979.08 22-Apr-16
5,771.96 22-Apr-16
5,771.96 22-Apr-16
14,344.85 11-May-16
5,813.41 11-May-16
28-May-16
5,939.25 9-Jun-16
13,608.90 9-Jun-16
7,364.61 19-Jul-16
14,229.99 19-Jul-16
5-Aug-16
14,433.88 15-Aug-16
7,292.60 15-Aug-16
17,927.00 10-Sep-15
14,453.94 26-Jun-15
14,216.61 10-Oct-15
9,967.68 5-May-15
9,967.68 5-Jun-15
3,049.35
8-Apr-15
6,000.00 23-Dec-15
23-Dec-15
2,000.00 1-Aug-16
29-Mar-16
26-Feb-16
21,607.45 22-Feb-16
22-Feb-16
11,851.00 15-Jun-16
5,925.50 1-Nov-16
5,925.50 1-Dec-16
5,925.50
1-Oct-16
5,925.50 1-Feb-17
5,925.50
1-Jul-16
5,925.50 1-Aug-16
5,925.50 1-Sep-16
5,925.50 1-Jan-17
17,535.00 5-Feb-16
5-Feb-16
27-Apr-16
28-May-16
28-Jul-16
SD-01486
AMORTJUN2016
PN-31516
PN-29481
AR-02225
SD-02225
AMORT JUL 2016
AMORTJUN2016
PN-31533
AMORTMAY2016
AR-02234
SD-02234
AMORT JUL 2016
PN-31539
AMORTJUN2016
AR-02245
AMORTJUN2016
359965-Assoc
PDC-2245-5
PDC-2245-6
PDC-2245-7
PDC-2245-8
PDC-2245-9
PDC-2245-10
PDC-2245-11
PDC-2245-12
PDC-2245-1
PDC-2245-2
PDC-2245-3
PDC-2245-4
SD-02245
SD-02251
AR-02251
8,100.00
0
130,928.00
130,928.00
235,200.00
210,000.00
0
0
43,818.08
0
120,000.00
120,000.00
0
40,000.00
0
184,800.00
0
10,080.00
61,600.00
61,600.00
61,600.00
61,600.00
61,600.00
61,600.00
61,600.00
61,600.00
61,330.00
61,600.00
61,600.00
61,600.00
165,000.00
135,000.00
151,200.00
0
0
14,028.00
14,028.00
25,200.00
0
0
0
4,694.79
0
0
0
0
0
0
19,800.00
0
1,080.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
6,600.00
0
0
16,200.00
5,845.00
5,845.00
10,500.00
1,956.16
6,000.00
2,000.00
8,250.00
180
2,750.00
2,750.00
2,750.00
2,750.00
2,750.00
2,750.00
2,750.00
2,750.00
2,750.00
2,750.00
2,750.00
2,750.00
6,750.00
20-Jun-16
25-Jun-16
1-Aug-16
1-Jul-16
1-Mar-16
1-Mar-16
28-Jul-16
25-Jun-16
1-Aug-16
28-May-16
19-May-16
19-May-16
28-Jul-16
1-Aug-16
25-Jun-16
24-Feb-16
25-Jun-16
24-Feb-16
15-Sep-16
15-Oct-16
15-Nov-16
15-Dec-16
15-Jan-17
15-Feb-17
15-Mar-17
15-Apr-17
15-May-16
15-Jun-16
15-Jul-16
15-Aug-16
24-Feb-16
14-Jun-16
14-Jun-16
Payment Rate Date

30-Mar-16
28-Jul-16
25-Jun-16
30-Mar-16
26-Mar-15
22-Sep-15
17-Jun-15
24-Sep-15
20-Nov-15
5-Dec-15
30-Nov-15
30-Nov-15
30-Nov-15
5-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
6-Jul-15
27-Aug-15
28-Oct-15
17-Jun-15
11-Mar-16
28-Jul-16
11-Mar-16
29-Jun-15
5-Oct-15
27-Oct-15
27-Oct-15
8-Nov-15
15-Mar-16
15-Apr-16
15-May-16
15-Jun-16
15-Jul-16
15-Aug-16
15-Sep-16
15-Oct-16
15-Nov-16
30-Nov-15
13-Jan-16
28-May-15
28-May-15
10-Jul-15
27-Aug-15
10-Jun-15
29-Jul-15
10-May-16
10-Jun-16
10-Jul-16
10-Aug-16
10-Sep-16
10-Sep-15
10-Oct-15
10-Nov-15
10-Dec-15
10-Jan-16
10-Feb-16
10-Mar-16
10-Apr-16
5-Oct-15
10-Aug-15
21-Sep-15
21-Sep-15
5-Jul-16
29-Jan-16
28-Dec-15
7-Sep-15
7-Sep-15
28-Oct-15
15-Jun-15
28-Oct-15
30-Nov-15
28-Dec-15
29-Jan-16
26-Feb-16
5-May-16
5-Jun-16
5-Jul-16
5-Jul-16
5-Aug-16
5-Sep-16
5-Oct-16
5-Nov-16
5-Dec-16
5-Jan-17
5-Feb-17
5-Mar-17
5-Apr-17
5-May-17
5-Jun-17
5-Jul-17
24-Sep-15
15-Jun-15
10-Jun-15
5-Aug-16
5-Jul-16
10-Jun-15
23-Jul-15
5-Nov-16
9-Mar-16
5-Jul-16
5-Aug-16
5-Sep-16
5-Oct-16
5-Nov-16
11-Apr-16
5-May-16
5-Jun-16
21-Apr-16
5-May-16
23-Jun-16
23-Jun-16
6-Jul-15
27-Aug-15
28-Oct-15
22-Jul-15
24-Sep-15
5-Dec-15
5-Jan-16
5-Feb-16
5-Mar-16
5-Apr-16
5-May-16
5-Jun-16
5-Jul-16
5-Aug-16
5-Sep-16
5-Oct-16
30-Nov-15
26-Mar-15
5-Sep-15
5-Dec-15
30-Nov-15
5-Jan-16
28-Dec-15
1-Feb-16
29-Jan-16
5-Mar-16
26-Feb-16
5-Apr-16
5-May-16
5-May-16
27-Apr-16
15-May-16
5-Jun-16
5-Jun-16
5-Jul-16
5-Jul-16
5-Aug-16
5-Aug-16
25-Apr-15
11-Aug-15
13-Aug-15
27-Aug-15
10-Sep-15
5-Nov-15
30-Jul-15
11-Aug-15
5-Oct-15
30-Nov-15
5-Jan-16
28-Dec-15
5-Feb-16
5-Mar-16
15-Jul-15
5-May-16
5-Jun-16
5-Jul-16
5-Aug-16
15-Jul-15
5-Apr-16
9-Jun-15
26-Mar-15
8-Apr-15
2-May-15
5-Jul-15
1-Jul-15
1-Jul-15
1-Jul-15
1-Jul-15
5-Aug-15
9-Oct-15
5-Nov-15
11-Nov-15
11-Nov-15
11-Nov-15
12-Mar-15
12-Mar-15
12-Mar-15
13-Mar-15
12-Mar-15
13-Mar-15
16-Mar-15
17-Mar-15
17-Mar-15
17-Mar-15
17-Mar-15
20-Mar-15
1-Apr-15
17-Nov-15
17-Nov-15
17-Nov-15
17-Nov-15
5-Jun-15
9-Jun-15
9-Jun-15
9-Jun-15
5-Dec-15
4-Jun-15
4-Jun-15
5-May-15
23-Nov-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
5-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
21-Jan-16
21-Jan-16
5-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
5-Mar-16
1-Mar-16
1-Mar-16
7-Mar-16
7-Mar-16
7-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
9-Mar-16
10-Mar-16
10-Mar-16
5-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
14-Apr-16
5-May-16
11-May-16
5-May-16
5-May-16
5-May-16
5-May-16
6-May-16
6-May-16
6-May-16
6-May-16
11-May-16
5-Jun-16
8-Jun-16
8-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
5-Jul-16
27-Jun-16
28-Jun-16
29-Jun-16
29-Jun-16
11-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
11-Jul-16
12-Jul-16
12-Jul-16
30-Jun-16
11-Jul-16
11-Jul-16
11-Jul-16
5-Aug-16
11-Aug-16
11-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
5-Apr-15
17-Mar-15
21-Mar-15
1-Apr-15
1-Apr-15
1-Apr-15
28-May-15
28-May-15
28-May-15
28-May-15
1-Jun-15
1-Jun-15
5-Aug-15
5-Sep-15
10-Sep-15
10-Sep-15
5-Oct-15
9-Oct-15
9-Mar-15
7-Apr-15
7-Apr-15
4-May-15
4-May-15
4-May-15
4-May-15
5-May-15
5-May-15
6-Jul-15
6-Jul-15
14-Jul-15
14-Jul-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
9-Sep-15
9-Sep-15
9-Oct-15
10-Oct-15
12-Nov-15
5-May-15
5-Jun-15
3-Jun-15
7-Jul-15
7-Jul-15
7-Jul-15
15-Jul-15
15-Jul-15
7-Aug-15
10-Aug-15
9-Sep-15
9-Sep-15
9-Sep-15
10-Sep-15
9-Sep-15
24-Sep-15
24-Sep-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
5-Aug-15
6-Jul-15
12-Mar-15
6-Apr-15
6-May-15
27-Nov-15
27-Nov-15
14-Dec-15
11-Jan-16
10-Feb-16
10-Feb-16
9-Mar-16
7-Mar-16
14-Apr-16
26-Apr-16
11-May-16
10-Jun-16
10-Jun-16
11-Jul-16
7-Jul-16
11-Aug-16
10-Aug-16
11-Aug-16
9-Oct-15
11-Nov-15
5-Jun-15
15-Sep-15
1-Oct-15
11-Aug-15
1-Dec-15
1-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
5-Oct-16
5-Nov-16
11-Aug-15
1-Nov-15
30-Nov-15
11-Aug-15
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
28-Dec-15
11-Aug-15
2-Sep-15
28-Oct-15
1-Feb-16
5-Apr-16
5-May-16
27-Apr-16
14-Sep-15
5-Jul-16
5-Aug-16
14-Sep-15
5-Jun-16
17-Aug-15
17-Aug-15
30-Nov-15
28-Dec-15
29-Jan-16
26-Feb-16
29-Mar-16
14-Sep-15
5-Jun-16
5-Jul-16
5-Aug-16
1-Oct-15
27-Apr-16
1-Apr-15
2-Jun-15
3-Jul-15
3-Jul-15
6-Jul-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
7-Sep-15
21-Sep-15
21-Sep-15
12-Mar-15
12-Mar-15
13-Mar-15
13-Mar-15
13-Mar-15
17-Mar-15
19-Mar-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
1-Jun-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
16-Dec-15
6-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
11-Jan-16
11-Jan-16
14-Jan-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
4-Feb-16
8-Feb-16
8-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
4-Mar-16
9-Mar-16
10-Mar-16
8-Apr-16
8-Apr-16
12-Apr-16
6-Apr-16
6-Apr-16
6-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
12-Apr-16
4-May-16
4-May-16
6-May-16
6-May-16
4-May-16
4-May-16
5-May-16
11-May-16
17-May-16
5-May-16
3-Jun-16
3-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
10-Jun-16
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8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
11-Jul-16
10-Aug-16
10-Aug-16
10-Aug-16
10-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
6-Apr-15
6-Apr-15
6-Apr-15
7-May-15
3-Jun-15
6-Jul-15
6-Jul-15
6-Jul-15
4-Aug-15
4-Aug-15
4-Aug-15
7-Sep-15
1-Apr-15
1-Apr-15
4-May-15
4-May-15
4-May-15
7-May-15
4-Sep-15
4-Sep-15
4-Sep-15
4-Sep-15
4-Sep-15
7-Sep-15
21-Sep-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
11-Nov-15
11-Nov-15
11-Nov-15
11-Nov-15
25-Apr-15
4-May-15
4-May-15
1-Jun-15
1-Jun-15
2-Jun-15
2-Jun-15
2-Jun-15
2-Jun-15
3-Jul-15
3-Jul-15
11-Nov-15
11-Nov-15
11-Nov-15
29-Jan-16
26-Feb-16
5-Apr-16
29-Mar-16
27-Apr-16
7-Oct-15
5-Jun-16
5-Jul-16
5-Aug-16
7-Oct-15
5-May-16
29-Jan-16
29-Jan-16
26-Feb-16
26-Feb-16
29-Mar-16
29-Mar-16
7-Oct-15
27-Apr-16
5-Aug-16
7-Oct-15
7-Oct-15
7-Oct-15
27-Apr-16
18-Feb-16
18-Feb-16
29-Mar-16
28-Jul-16
5-Jul-16
25-Jun-16
5-Aug-16
27-Apr-16
1-Mar-16
1-Mar-16
27-Apr-16
5-Aug-16
28-May-16
5-Jul-16
25-Jun-16
27-Apr-16
16-Mar-16
16-Mar-16
28-Jul-16
25-Jun-16
28-May-16
1-Mar-16
1-Mar-16
25-Jun-16
28-May-16
5-Jul-16
27-Apr-16
10-Dec-15
10-Dec-15
26-Feb-16
15-Aug-16
27-Apr-16
26-Jul-16
29-Mar-16
5-Jan-16
5-Jan-16
27-Apr-16
28-Jul-16
25-Jun-16
5-Aug-16
28-May-16
16-Dec-15
16-Dec-15
25-Jun-16
27-Apr-16
29-Mar-16
10-Dec-15
1-Apr-17
15-Feb-16
18-Feb-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
1-Jan-17
1-Feb-17
1-Mar-17
5-Apr-16
5-May-16
5-Jun-16
14-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
1-Jan-17
1-Feb-17
1-Mar-17
15-Feb-16
23-Dec-15
23-Dec-15
26-Feb-16
29-Mar-16
5-Aug-16
11-May-16
5-Jun-16
28-May-16
5-Jul-16
5-Apr-16
18-Feb-16
18-Feb-16
5-Aug-16
5-Jul-16
25-Jun-16
28-May-16
27-Jan-16
27-Jan-16
29-Mar-16
5-Aug-16
28-May-16
5-Jul-16
27-Apr-16
6-Jan-16
6-Jan-16
29-Mar-16
5-Aug-16
28-May-16
5-Jul-16
25-Jun-16
27-Apr-16
9-Jan-16
28-Jul-16
25-Jun-16
9-Jan-16
5-Apr-15
7-Jul-15
20-Apr-15
5-Aug-15
17-Mar-15
8-May-15
9-Jun-15
23-Nov-15
10-Dec-15
8-Jan-16
11-Jan-16
10-Feb-16
15-Feb-16
15-Feb-16
7-Mar-16
29-Mar-16
8-Apr-16
14-Apr-16
27-Apr-16
22-Apr-16
22-Apr-16
22-Apr-16
11-May-16
11-May-16
28-May-16
9-Jun-16
9-Jun-16
19-Jul-16
19-Jul-16
5-Aug-16
15-Aug-16
15-Aug-16
10-Sep-15
26-Jun-15
10-Oct-15
5-May-15
5-Jun-15
8-Apr-15
23-Dec-15
23-Dec-15
5-Aug-16
29-Mar-16
26-Feb-16
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
5-Feb-16
5-Feb-16
27-Apr-16
28-May-16
28-Jul-16
20-Jun-16
25-Jun-16
5-Aug-16
5-Jul-16
1-Mar-16
1-Mar-16
28-Jul-16
25-Jun-16
5-Aug-16
28-May-16
19-May-16
19-May-16
28-Jul-16
5-Aug-16
25-Jun-16
24-Feb-16
25-Jun-16
24-Feb-16
15-Sep-16
15-Oct-16
15-Nov-16
15-Dec-16
15-Jan-17
15-Feb-17
15-Mar-17
15-Apr-17
15-May-16
15-Jun-16
15-Jul-16
15-Aug-16
24-Feb-16
14-Jun-16
14-Jun-16
Description
1526 A. Mabini 2 - 3 mos Advance Rent (Jun. - Aug. 2016)
1526 A. Mabini 2 - 3 mos Security Deposit
ST#1579 BF Condo 1 Month Reservation Fee
ST#1579 BF CONDO 1 Months Security Deposit
ST#1579 BF CONDO--amortization september 2015
Rental Fee - November and December 2015
Rental Fee December 2015
ST#1579 BF Condo 2 Months Advance Rent (Feb 1 2015-Mar 31 2015)
ST#1579 BF Condo 3 Months Security Deposit
Rental Fee Jan 2016
Rental Fee Feb 2016
Rental Fee Mar 2016
Rental Fee Apr 2016
1 Month reservation Fee (part of Security Deposit)
ST#1579 BF CONDO 4 Months Advance Rent (08/16/2015-11/15/2015))
1725 Binangona Triangle - 6 mos Advancce Rent (Jun. 29 - Dec. 29, 2016)
1725 Binangona Triangle - 3 mos Security Deposit
ST#1767 WHITE PLAINS 3 Months Security Deposit
ST#1767 White Plains 2 Months Advance Rent May 13-Aug 12 2015
ST#1767 White Plains 3 Months Security Deposit
Association Dues - Dec. 19, 2015 to Dec. 18, 2016
Rental Fee - Mar. 19, 2016 to Apr. 18, 2016
Rental Fee - Apr. 19, 2016 to May. 18, 2016
Rental Fee - May. 19, 2016 to Jun. 18, 2016
Rental Fee - Jun. 19, 2016 to Jul. 18, 2016
Rental Fee - Jul. 19, 2016 to Aug. 18, 2016
Rental Fee - Aug. 19, 2016 to Sep. 18, 2016
Rental Fee - Sep. 19, 2016 to Oct. 18, 2016
Rental Fee - Oct. 19, 2016 to Nov. 18, 2016
Rental Fee - Nov. 19, 2016 to Dec. 18, 2016
ST#1767 White Plains 1 Month Reservation Fee (Part of Advance Rent)
1 mo Reservation Fee ( Part of Advance Rent)
Rental Fee 05/15/15 - 06/14/15
Amortization May 15,2015
Rental Fee Jul 15-Aug 14 2015
Rental Fee Jun 15-Jul 14 2015
Rental Fee 05/15/2016-06/14/2016
Rental Fee 06/15/2016-07/14/2016
Rental Fee 07/15/2016-08/14/2016
Rental Fee 08/15/2016-09/14/2016

Rental Fee 09/15/2016-10/14/2016
Rental Fee Sep 15-Oct 14 2015
Rental Fee 10/15/2015-11/14/2015
Rental Fee 11/15/2015-12/14/2015
Rental Fee 12/15/2015-01/14/2016
Rental Fee 01/15/2016-02/14/2016
Rental Fee 02/15/2016-03/14/2016
Rental Fee 03/15/2016-04/14/2016
Rental Fee 04/15/2016-05/14/2016
ST#1767 WHITE PLAINS 2 MOnths Advance Rent (JUN 13-AUG 12 2015)- Reprocess
Rental Fee Aug 15-Sep 14 2015
ST#1830 SAN PEDRO 9 6 Months Advance Rent 12/01/2015-03/01/2016
ST#1830 SAN PEDRO 9 3 Months Security Deposit
Lease Number: 01830
ST#1850 BONIFACIO ROAD BAGUIO CITY 2 Months Security Deposit
ST#1850 BONIFACIO ROAD BAGUIO CITY 1 Month Advance Rent (10/04/2015-11/03/2015)
ST#1874 The Reef Hotel 6 Months Advance Rent Sept-Feb 2016
Lease Number: 01874
Lease Number: 01874
Lease Number: 01874
Lease Number: 01874
ST#1874 The Reef Hotel-amortization september 2015
ST#1874 The Reef Hotel 3 Months Security Deposit
ST#1878 SAN PEDRO EXIT 6 Months Security Deposit
Lease Number: 01878
ST#1878 SAN PEDRO EXIT 6 Months Advance Rent (Dec 15 2015- Jun 15 2016))
ST#1879 ACSIE 3 Months Security Deposit
Rent Adjustment - Short payments in Adv. Rent & PDC

Rental Fee - Dec. 2015 to Apr. 2016
CUSA - Oct. 16 to Dec. 15, 2015 & Dec. 16, 2015 to Apr. 15, 2016
Cusa - Apr. 16 to May 15, 2016
Cusa - May 16 to Jun. 15, 2016
Cusa - Jun. 16 to Jul. 15, 2016
ST#1879 ACSIE 1 Month Reservation Fee (part of security deposit)
ST#1879 ACSIE 3 Months Advance Rent (08/15/2015-11/14/2015)
Lease Number: 01645
Lease Number: 01645
Lease Number: 01645
Rental Fee Feb 2016
Lease Number: 01645
Lease Number: 01645
Lease Number: 01645
Lease Number: 01889
Amortization mar-April 2016
Vat April & May 2016
Lease Number: 01645
Lease Number: 01889
Lease Number: 01889
Lease Number: 01645
Lease Number: 01889
Lease Number: 01645
ST#1889 BAGONG SILANGAN 6 Months Advance Rent (10/25/2015-04/24/2016)

ST#1889 BAGONG SILANGAN Goodwilll (equivalent to 2 months rent)
ST#1645 BAGONG SILANG 6 Months Advance Rent VAT Adjustment
Lease Number: 01645
ST#1889 BAGONG SILANGAN 6 Months Security Deposit
Lease Number: 01645
Lease Number: 01933
Lease Number: 01933
Lease Number: 01933
ST#1933 NOVAVILLE 2 Months Security Deposit
Lease Number: 01933
Lease Number: 01933
Lease Number: 01933
Lease Number: 01933
ST#1933 NOVAVILLE 2 Months Advance Rent (Nov- Dec 2015)
Lease Number: 01933
Lease Number: 00413
Lease Number: 00413
Rental Fee Jun 2015
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
Lease Number: 00413
% Sales June 2015;%Sales July 2015;Rental Fee July 2015;Water Bill 07/01/2015-07/31/2015 Electric Bill 07/01/2015-7/31/20
Rental fee June 2015,electric bill 06/01/15-06/30/15, Water bill 06/01/15-06/30/15,CUSA, Supplemental aircon
Rental fee Feb.2015,CUSA,Water bill, Electric bill
Rental fee March 2015, Electric bill 03/01/2015-03/30/2015,Water bill 03/01/2015-03/30/2015,CUSA March 2015
Rental fee Apr.2015, Water bill 04/01/15-04/30/15,Electric bill 04/01/15-04/30/15,Aircon Apr.2015,CAMC April 2015
ST#1940 Gov Pack - 1 Month Advance Rent Dec. 16 2015 - Jan 15 2016
ST#1940 Gov Pack - 6 Months Security Deposit
% Sales NOV 2015Rental Fee NOV 2015; Water Bill 11/01/2015-11/30/2015; Electric Bill 11/01/2015-11/30/2015;Camc NOV 2
Rental fee jan 2016,rental Adjustment for dec 2015,Common Area jan 2016
Rental fee feb 2016,% sales feb2016,Water bill 02/01/2016-02/29/2016,Water bill 02/01/2016-02/29/2016,Water bill 02/01/201
Rental fee Feb 2016,Common Area feb2016
Rental fee mar2016,Common Area mar2016
Rental fee MAR 2016,% sales MAR2016,Water bill 03/01/2016-3/31/2016,electric bill 03/01/2016-03/31/2016,Bio augmentatio
Rental fee apr 2016,%sale Apr 2016,electric bill 04/01/2016-04/30/2016,Water bill 04/01/2016-04/30/2016,Bio augmentation a
Rental fee may 2016,%sale may 2016,electric bill 05/01/2016-05/30/2016,Water bill 05/01/2016-05/30/2016,Bio augmentation
Rental fee apr 2016,Common area apr 2016
rental fee dec 2015,Common area dec 2015,Advertising fund,Adjustment on advance rent & security deposit
Rental fee jun 2016,Common area jun 2016
Rental fee jul 2016,Cusa jul 2016
% sales jun2016,Rental FEE jun 2016,Water bill 06/01/2016-6/30/2016,electric bill 07/01/2016-07/31/2016,Camc jun 2016,Ai
% Sales september 2015;%Sales August 2015;Rental Fee september 2015;Water Bill 09/01/2015-09/30/2015 Electric Bill 09/0
% Sales oct 2015,credit % Sales sep 2015Rental Fee oct 2015; Water Bill 10/01/2015-10/30/2015; Electric Bill 10/01/2015-10
Rental fee May2015,Water bill 05/01/15-05/31/15,Electric bill 05/01/15-05/31/15,Bio augmentation
credit % Sales July 2015;%Sales August 2015;Rental Fee August 2015;Water Bill 08/01/2015-08/31/2015 Electric Bill 08/01/20
Rental Fee 10/01/2015-11/04/2015
ST#1946 Airport Road 3 3 Months Security Deposit
Rental Fee 12/05/2015-01/04/2016
Rental Fee 01/05/2016-02/04/2016
Rental Fee 02/05/2016-03/04/2016
Rental Fee 03/05/2016-04/04/2016
Rental Fee 04/05/2016-05/04/2016
Rental Fee 05/05/2016-06/04/2016
Rental Fee 06/05/2016-07/04/2016
Rental Fee 07/05/2016-08/04/2016
Rental Fee 08/05/2016-09/04/2016
Rental Fee 09/05/2016-10/04/2016
ST#1946 Airport Road 3 -Rental Fee 10/05/2016-11/04/2016
ST#1946 Airport Road 3 -Rental Fee 11/05/2016-12/04/2016
ST#1946 Airport Road 3 3 Months Advance Rent (06/01/2020-08/31/2015)
Rental Fee 11/05/2015-12/04/2015
ST#1948 6th Ave.-3 Months Security Deposit
Rental Fee - March 2016
Rental Fee - April 2016
Rental Fee - June 2016
Rental Fee - July 2016
Rental Fee - August 2016
Rental Fee - September 2016
Rental Fee - October 2016
Rental Fee - November 2016
Rental Fee - December 2016
ST#1948 6th Ave.-3 Months Advance Rent Oct 01 2015-Dec 31 2015
ST#1948 6th Ave. -3 Months Advance Rent Oct 01 2015-Dec 31 2015
Rental Fee - February 2016
Lease Number: 01982
Lease Number: 01982
Amortization Jan-Mar 2016
ST#1982 GEN TRIAS 3- 3 Months Security Deposit
Lease Number: 01982
Lease Number: 01982
ST#1982 GEN. TRIAS 3- 3 Months Advance Rent (Apr-Jun 2016)
Lease Number: 01982
ST#01987 PATEROS 2 3 Months Security Deposit
Amortization mar 2016

ST#2001 BF RESORT 3- 3 Months Security Deposit
Lease Number: 02001
Lease Number: 02001
Lease Number: 02001
ST#2001 BF RESORT 3 6 Months Advance Rent (11/08/2015-05/07/2016)
Rental fee Oct.2014,Electric bill ,Water bill,CUSA,association dues
Rental fee June 2015,Rental overage food,CUSA, Electric bill 06/01/15-06/30/15,Water bill 06/01/15-06/30/15,Asso. dues
Rental Overage:Food July 2015,Rental Fee July 2015,Cusa July 2015,Rental Overage:food-Adj,Electric Bill July 2015,Water B
Rental fee July 2015,CUSA ,Electric bill 07/01/15-07/31/15,Water bill 07/01/15-07/31/15
Rental fee July 2015, Electric bill 07/01/15-07/31/15,Water bill 07/01/15-07/31/15, assoc dues, promo dues
Rental Overage:food August 2015,Cusa August 2015,Rental Overage:food adj August 2015, Electric Bill 08/01/15-8/31/15 , W
Rental fee August 2015,CUSA August 2015,Electric bill 08/01/15-08/31/15,Water bill 08/01/15-08/31/15
Rental Overage:non Food;Rental fee August 2015,Cusa August 2015 ,Aircon August 2015: Electric bill 08/01/15-08/31/15, Wa
Rental fee September 2015,Cusa September 2015 , Electric bill 09/01/15-08/30/15, Water bill 09/01/15-09/30/15,Assoc Dues
ST# 460 TELUS Additional Security Deposit, Doc Stamp
ST#2007 GATEWAY MALL 6 Months Security Deposit
% of Sales- Mar 2015 ; Cusa- Mar 2015 ; Electric bill 03/01/2015-03/31/2015 ; Water bill 03/01/2015-03/31/2015 ; Interest- Feb
Rental fee March 2015,CUSA,Electric bill, Water, Dues and Subscription
Rental fee March 2015, CUSA, Aircon, Electric bill Water bill March 2015
Rental fee March 2015, CUSA, Electric bill, Water bill,association dues March 2015
Rental fee March 2015, CUSA , Electrict Bill , Water Bill,Association Dues, promo dues
Rental fee March 2015,Electric bill,Water bill Association and promo dues March 2015
Rental fee June 2015,CUSA ,Electric bill 06/01/15-06/30/15,Water bill 06/01/15-06/30/15, Asso, dues promo dues June 2015
Rental Fee DEC 2015,CREDIT rental overage:food-adj dec 2015,credit MGR:Retail,Cusa december 2015,Electric bill 12/01/15
Rental Fee DEC 2015, Cusa DEC 2015,Electric bill 12/01/15-12/31/15,Water bill 12/01/15-12/31/15, Assoc Dues DEC 2015, P
Rental Fee DEC 2015, Cusa DEC 2015,Electric bill 12/01/15-12/31/15,Water bill 12/01/15-12/31/15, Promo Dues DEC2015
Basic Rent: outside seating,Rental Fee DEC 2015, Cusa DEC 2015,Electric bill 12/01/15-12/31/15,Water bill 12/01/15-12/31/1
Rental Fee JAN 2016, Cusa JAN 2016,Electric bill 01/01/16-01/31/16,Assoc Dues JAN 2016,Promo Dues JAN 2016
Rental fee Jan 2016,Cusa JAN 2016,Electric bill 01/01/16-01/31/16,Water bill 1/01/16-1/31/16, Assoc Dues JAN 2016
Rental fee Jan 2016,Cusa JAN 2016,Electric bill 01/01/16-01/31/16, pest control Jan 2016,Assoc Dues JAN 2016,Promo dues
Rental fee Jan 2016,Cusa JAN 2016,Aircon Jan 2016,Electric bill 01/01/16-01/31/16,water bill 01/01/16-01/31/16,Assoc Dues
Rental fee Jan 2016,Cusa JAN 2016,Electric bill 01/01/16-01/31/16,water bill 01/01/16-01/31/2015,Promo dues jan2016
water bill 01/01/16-01/31/2015
Rental fee jan2016,cusa jan2016,Aircon jan2016,Water bill 1/01/2016-1/31/2016,Electric Bill 1/01/2016-1/31/2016,Pest Contro
Basic Rent:Outside Seating:Rental fee Jan 2016,Cusa JAN 2016,Electric bill 01/01/16-01/31/16,Water bill 1/01/16-1/31/16, As
Rental fee Jan 2016,Cusa Jan 2016,Assoc duesJan2016,Promo Dues Jan 2016
Rental overage:food,Rental overage:food -adj,Rental fee feb 2016,Cusa feb 2016, Aircon feb 2016,Electric bill 02/01/16-02/29
Rental fee feb 2016,Cusa feb 2016,Electric bill 02/01/16-02/29/16,Water bill 2/01/16-2/29/16, Assoc Dues feb 2016,Promo due
Rental jan 2016,Rental:outside seating,Water bill 1/01/2016-01/31/2016,Cusa JAN 2016,Electric bill 1/01/2016-1/31/2016,Ass
Rental fee FEB2016,Cusa FEB2016,Assoc dues FEB 2016,Promo Dues FEB 2016
Rental fee feb 2016,Cusa feb 2016,Aircon feb 2016,Assoc dues feb 2016,Promo dues feb 2016
Rental fee jan 2016,Cusa jan 2016,Aircon jan 2016,Assoc dues jan 2016,Promo dues jan 2016
Rental fee Mar 2016,Cusa MAR 2016,Electric bill 03/01/16-03/31/16,Water bill 3/01/16-3/31/16,Assoc Dues MAR 2016
Rental fee Mar 2016,Cusa MAR 2016,Aircon mar2016,Credit rental overage:Food ajd,Electric bill 03/01/16-03/31/16,Water bill
Rental overage:food,Rental overage:food-adj,Rental fee MAr 2016,Cusa MAR 2016,Electric bill 03/01/16-03/31/16,Water bill 3
Rental fee MAr 2016,Cusa MAR 2016,Electric bill 03/01/16-03/31/16,Water bill 3/01/16-3/31/16,Promo dues MAR 2016
Basic Rent:Outside Seating:Rental fee MAR 2016,Cusa MAR 2016,CREDIT MGR:retail,Electric bill 03/01/16-03/31/16,Water b
Rental fee mar 2016,Cusa mar 2016,Electric bill 03/01/2016-3/31/2016,water bill 03/01/2016-3/31/2016,assoc dues mar 2016,
LSMS/POS Client License Fee ; Other Utilities Deposit ; 6 mos Security Deposit
LSMS/POS Client License Fee ; Doc Stamp ; Utilities Deposi ; 6 mos Security Depositt
Rental fee apr 2016,Cusa apr 2016,Aircon apr 2016,Electric bill 04/01/2016-04/30/2016,water bill 04/01/2016-04/30/2016,Doc
Rental fee apr 2016,Cusa apr 2016,Electric bill 04/01/16-04/31/16,Water bill 4/01/16-4/31/16,Assoc dues apr2016
Rental fee apr 2016,Cusa apr 2016,Electric bill 04/01/2016-04/30/2016,water bill 04/01/2016-04/30/2016,Promo dues
Rental fee apr 2016,Cusa apr 2016,Credit Rental Overage:food-adj,Electric bill 04/01/2016-04/30/2016,water bill 04/01/2016-0
Rental fee may 2016,Cusa may 2016,Electric bill 05/01/16-05/31/16,Water bill 5/01/16-5/31/16,Assoc dues may2016
Rental fee may 2016,Cusa may 2016,Electric bill 05/01/16-05/31/16,Water bill 5/01/16-5/31/16,promo dues
ST#460-telus-Rental space vacant by CD R king
Rental overage:food,Rental fee may 2016,Cusa may 2016,Aircon may 2016,Credit rental overage:food-adj,Rental overage:foo
Rental fee May 2015,CUSA May 2015,Electric bill 05/01/15-05/31/15, Water bill 05/01/15-05/31/15,Association dues, Promo d
Rental food June 2015,Water bill 06/01/15-06/30/15,Electric bill 06/01/15-06/30/15,Assoc, Promo dues
Rental fee July 2015, CUSA, Electric bill 07/01/15-07/31/15,Water bill 07/01/15-07/31/15,Assoc dues,
Rental fee July 2015,CUSA, Electric bill 07/01/15-07/31/15,Water bill 07/01/15-07/31/15
Rental fee July 2015,Cusa , Electric bill 07/01/15-07/31/15, Water bill 07/01/15-07/31/15, promo dues
Rental Fee August 2015, Cusa August 2015, Aircon August 2015,Electric bill 8/01/15-8/31/15,Water bill 8/01/15-8/31/15, Assoc
Rental Overage:food :Rental Fee August 2015, Cusa August 2015,Credit Rental overage food:adj,Electric bill 8/01/15-8/31/15,
Basic Rent:Outside Seating; Rental Fee August 2015, Cusa August 2015,Credit Rental overage food:adj,Rental overage food:
Rental Fee September 2015, Cusa September 2015 , Aircon September 2015,Electric bill 09/01/15-08/30/15, Water bill 09/01/
Rental Adjustment Jan 2015
Rental adjustment Jan.2015
Rental fee May 2015,CUSA May 2015,Electric bill 05/01/15-05/31/15, Water bill 05/01/15-05/31/15
Rental Overage:food September 2015,MGR:Retail September 2015, Cusa September 2015,Rental Overage:food adj Septemb
Rental fee Septeber 2015,CUSA September 2015,Electric bill 09/01/15-09/30/15,Water bill 09/01/15-09/30/15,Promo Dues
Rental Fee September 2015, Cusa September2015, Aircon September2015,Electric bill 9/01/15-9/30/15,Water bill 9/01/15-9/3
Rental Overage:food :Rental Fee September2015, Cusa September2015,Electric bill 9/01/15-9/30/15,Water bill 9/01/15-9/30/1
Basic Rent:Outside Seating;Rental Overage:Rental Fee September2015, Cusa Sept 2015,Rental overage food:adj,Rental ove
Rental Overage:non Food;Rental fee September 2015,Cusa September 2015 ,Aircon September 2015: Electric bill 09/01/15-0
ST#2007 GATEWAY MALL Doc Stamp, POS Client Fee, Utilities Deposit
credit Rental Overage:food-adj :Rental Fee October 2015, Cusa October2015,Electric bill 10/01/15-10/31/15,Water bill 10/01/1
Rental Fee October 2015, Cusa October2015, Aircon October2015,Electric bill 10/01/15-10/31/15,Water bill 10/01/15-10/31/15
Rental Overage:food October 2015,MGR:Retail October 2015, Cusa October 2015,credit Rental Overage:food adj October 20
Rental fee October 2015,Cusa October 2015 , Electric bill 10/01/15-10/31/15, Water bill 10/01/15-10/31/15,Assoc Dues Octob
Rental fee October 2015,Cusa October 2015 , Electric bill 10/01/15-10/31/15, Water bill 10/01/15-10/31/15; promo dues Octob
Rental Food Overage:food,Rental Food Overage:food-adj,Rental Fee October 2015, Cusa October 2015,Electric bill 10/01/15Basic Rent:Outside Seating;Rental Overage:Rental Fee Oct2015, Cusa Oct2015,Rental overage food:adj,credit Rental overag
Rental Overage:non Food;Rental fee October 2015,Cusa October 2015 ,Aircon October 2015: Electric bill 10/01/15-10/31/15,
rental fee november 2015,Cusa november 2015, Aircon November 2015,Electric bill 11/01/15-11/31/15,Water bill 11/01/15-11/3
Basic Rent:Outside Seating;rental fee november 2015,Cusa november 2015,credit Rental overage food:adj,Rental overage :fo
Rental fee June 2015,CUSA June 2015,Aircon June 2015,Electric bill 06/01/15-06/30/15,Water bill 06/01/15-06/30/15, Assoc d
Rental fee June 2015,Cusa June 2015,Electric bill 06/01/15-06/30/15,Water bill 06/01/15-06/30/15
Rental overage Food, June 2015, Electric bill,06/01/15-06/30/15, Water bill 06/01/15-06/30/15 , Promo dues, cusa
Rental fee June 2015,Water bill 06/01/15-06/30/15,Electric bill 06/01/15-06/30/15,Assoc. dues, Promo dues 2015
Rental Overage:food July 2015,Cusa July 2015,Rental Overage:food adj July 2015, Electric Bill July 2015, Water bill July 2015
Rental Fee July 2015, Cusa July 2015, Aircon July 2015, Rental Overage:food adj July 2015,Electric bill July 2015,Water bill J
Rental Fee November 2015,rental food overagenov,Cusa november 2015, Aircon November 2015,Electric bill 11/01/15-11/31/1
Rental fee november 2015,Cusa november 2015,Aircon november 2015, Electric bill 11/01/15-11/31/15,Water bill 11/01/15-11/
Rental fee november 2015,Cusa november 2015,credit rental overage:food - adj, Electric bill 11/01/15-11/31/15,Water bill 11/0
Lease Number: 02021
ST#2021 MAGSINGAL POBLACION 3 Months Security Deposit
Lease Number: 02021
Lease Number: 02021
Lease Number: 02021
ST#2021 MAGSINGAL POBLACION 3 Months Advance Rent (02/16/2016-04/15/2016)
Lease Number: 02021
2045 Regional Hospital - 6 mos Advance Rent (Jan. 16 to Jul. 15, 2016)
2045 Regional Hospital - 3 mos Security Deposit
Amortization mar16-31 2016
Lease Number: 02045
2048 Remedios 2 - 3 mos Advance Rent (Mar. 15 - Jun. 14, 2016)
2048 Remedios 2 - 3 mos Security Deposit
ST#2048-Amortization mar 15-31 2016
Lease Number: 02048
2077 D' University - 3 mos Advance Rent (May 1 - Jul .31, 2016)
2077 D' University - 3 mos Security Deposit
2112 Bacacay - 3 mos Advance Rent (Apr. 4 -Jul. 3, 2016)
2112 Bacacay - 3 mos Security Deposit
2120 Basista Pangasinan - 3 mos Advance Rent - (Jan. 30 to Apr 30, 2016)
2120 Basista Pangasinan - 3 mos Security Deposit
Rental Fee Aug 2016
Rental Fee - Jun. to Jul. 2016
2126 Landmass Tanza - 3 mos Advance Rent (Apr 16 to Jul 15, 2016)
2126 Landmass Tanza - 3 mos Security Deposit
Amortization Jul 1-14 2016
Lease Number: 02126
2128 Caltex San Mateo - 3 mos Advance Rent (Mar. 15 to Jun. 14, 2016)
2128 Caltex San Mateo - 3 mos Security Deposit
Amortization may15-jun 30 2016
Reservation Fee - Appl'n credited to security deposit upon signing of COL
Signage Fee - Apr. 2017
2138 Don Antonio Heights - 2 mos Security Deposit
Cusa - Feb. 2016 (for construction period of 45 days) ; Cusa - Apr. 2016 - Mar. 2017
Lease Number: 02138
Lease Number: 02138
Rental Fee Jun 2016
Signage Fee - May to Jun. 2016
Signage Fee - Jul. 2016
Signage Fee - Aug. 2016
Signage Fee - Sep. 2016

Signage Fee - Oct. 2016
Signage Fee - Nov. 2016
Signage Fee - Dec. 2016
Signage Fee - Jan. 2017
Signage Fee - Feb. 2017
Signage Fee - Mar. 2017
2138 Don Antonio Heights - 3 mos Advance Rent (last 3mos of lease term-Jan. 1 to Mar. 31, 2021)
2142 LRT Buendia - 3 mos Advance Rent ( Jan 16 to Apr 15 2016)
2142 LRT Buendia - 3 mos Security Deposit
Lease Number: 02142
Rental Fee May 2016
Lease Number: 02142
Amortization apr 2016
Lease Number: 02142
Rental Fee - Mar. to Apr. 2016
2147 Marick Cainta - 5 mos Advance Rent (May 1 - Jun. 31, 2016 ; Dec. 1, 2025 - Feb. 28, 2026)
2147 Marick Cainta - 3 mos Security Deposit
Lease Number: 02147
Lease Number: 02147
2154 Almond Nut Marikina - 3 mos Advance Rent (Mar. 15 to Jun. 15, 2016)
2154 Almond Nut Marikina - 3 mos Security Deposit
Lease Number: 02154
Lease Number: 02154
2157 Legian 2 - 3 mos Security Deposit
2157 Legian 2 - 3 mos Advance Rent (Mar. 16 to Jun. 15, 2016)
Lease Number: 02157
Amortization June1-15 2016
2159 Cordillera - 3 mos Security Deposit
2159 Cordillera - 3 mos Advance Rent (May 1 to July 31, 2016)
Rental Fee Apr 2015
Rental fee July 2015,Electric bill 06/01/2015-06/30/2015,Water bill 06/01/2015-06/30/2015,common area , marketing fund
Electric bill 01/11/2014-02/11/2014, Water bill 01/01/2014-02/01/2014, CUSA Mar.2014
Rental fee August 2015,Electric bill 07/01/2015-07/31/2015,Water bill 07/01/2015-07/31/2015,common area July, marketing fu
Water bill 02/11/2015-03/11/2015 ; Electric bill 02/11/2015-03/11/2015 ; Common area- Mar 2015 ; Misc exp Marketing Promot
Electric bill 04/01/15-04/30/15,Water bill 04/01/15-04/30/15,Common Area Apr 2015
Electric bill 05/01/15-05/31/15, water bill 05/01/15-05/31/15,Thermal scanning. Mrktng. promo fund
Rental fee Oct 2015, Water bill 10/01/2015-10/31/2015, Electric bill 10/01/2015-10/31/2015, Common Area Nov 2015, MArketi
Rental fee nov 2015, Water bill 11/01/2015-11/31/2015, Electric bill 11/01/2015-11/31/2015, Common Area dec 2015, MArketin
Rental fee DEC 2015, Water bill 12/01/2015-12/31/2015, Electric bill 12/01/2015-12/31/2015, Common Area JAN 2016, MArke
1 mo Reservation Fee - (Applicable to Security Deposit)
Rental fee JAN 2016, Water bill 1/01/2016-1/31/2016, Electric bill 1/01/2016-1/31/2016, Common Area FEB 2016, MArketing P
2165 The Groove Rockwell - 2 mos Advance Rent ( Mar. 16 to May 15, 2016)
2165 The Groove Rockwell - 3 mos Security Deposit
Rental fee FEB 2016, Water bill 2/01/2016-2/29/2016, Electric bill 2/01/2016-2/29/2016, Common Area MAR 2016, MArketing
ST#296 Manansala - Construction bond
Rental fee MAR 2016, Water bill 3/01/2016-3/31/2016, Electric bill 3/01/2016-3/31/2016, Common Area MAR 2016, MArketing
Rental fee jan 2016,Common area jan 2016,Marketing promo fund jan2016
Rental fee FEB 2016,Common area FEB2016,Marketing promo fund FEB2016
Rental fee MAR 2016,Common area MAR2016,Marketing promo fund MAR2016
Rental fee APR 2016, Water bill 4/01/2016-4/30/2016, Electric bill 4/01/2016-4/30/2016, Common Area APR 2016, MArketing
Rental fee apr 2016,Water bill 04/01/2016-04/30/2016,Electric bll 04/01/2016-04/30/2016,Common area apr 2016,Marketing p
ST#02165-Amortization May 15-31 2016
Rental fee MAY 2016,Water bill 05/01/2016-05/30/2016,Electric bll 05/01/2016-05/30/2016,Common area MAY2016,Marketing
Rental fee jun 2016,Water bill 06/01/2016-06/30/2016,Electric bll 06/01/2016-06/30/2016,Common area jun 2016,Marketing pr
ST#502 Rockwell Business Center - Construction Bond (1 Month Rent) 88.16Sqm X 1455Php /Sqm
Rental fee juL 2016,Water bill 07/01/2016-07/30/2016,Electric bll 07/01/2016-07/30/2016,Common area juL 2016,Marketing pr
Rental fee Septmeber 2015,Electric bill 08/01/2015-08/31/2015,Water bill 08/01/2015-08/31/2015,common area August 2015,
Rental fee Nov.2013,Electric bill 12/01/13-12/31/15,Water bill 05/01/15-05/31/15,Common Area,Promo fund
Rental fee October 2015,Common area October 2015,Electric bill 9/01/2015-9/30/2015,Water bill 9/01/2015-9/30/2015,MArke
Rental Fee May 2015
Rental Fee Jun 2015
Electric bill 03/01/2015-03/31/2015,Water bill 03/01/2015-03/31/2015,Common area March 2015
2166 Oas - 3 mos Advance Rent (Jan 16 to Apr 15, 2016)
2166 Oas - 3 mos Security Deposit
Lease Number: 02166
2183 Sto. Cristo Recto - 3 mos Advance Rent (Apr. 16 - Jul. 15, 2016)
2183 Sto. Cristo Recto - 2 mos Security Deposit
Addt'l Security Deposit

Lease Number: 02183
Lease Number: 02183
2225 FEU 2 - 3 mos Advance Rent (May 15 - Aug. 14, 2016)
2225 FEU 2 - 3 mos Rent Deposit
2234 Malibay 3 - 3 mos Advance Rent (Apr. 15 -Jul. 15, 2016)
2234 Malibay 3 - 3 mos Security Deposit
Lease Number: 02234
ST#02234-Amortization June15-30 2016
2245 Sorrento - 3 mos Advance Rent (May 31, 2016 - Aug. 30, 2016)
2245 Sorrento - 3 mos Assoc Dues (May 31, 2016 - Aug. 30, 2016)
Rental Fee - Sep. 15 to Oct. 14, 2016
Rental Fee - Oct. 15 to Nov. 14, 2016
Rental Fee - Nov. 15 to Dec. 14, 2016
Rental Fee - Dec. 15, 2016 to Jan. 14, 2017
Rental Fee - Jan. 15 to Feb. 14, 2016
Rental Fee - Feb. 15 to Mar. 14, 2016
Rental Fee - Mar. 15 to Apr. 14, 2016
Rental Fee - Apr. 15 to May 14, 2017
Rental Fee - May 15 to Jun. 14, 2016
Rental Fee- Jun. 15 to Jul. 14, 2016
Rental Fee - Jul. 15 to Aug. 14, 2016
Rental Fee - Aug. 15 to Sep. 14, 2016
2245 Sorrento - 3 mos Security Deposit
2251 Buho Silang - 3 mos Security Deposit
2251 Buho Silang - 3 mos Advance Rent (Aug. 5 - Nov. 4, 2016)
Terms Date
30-Mar-16
28-Jul-16
25-Jun-16
30-Mar-16
26-Mar-15
22-Sep-15
17-Jun-15
24-Sep-15
20-Nov-15
5-Dec-15
30-Nov-15
30-Nov-15
30-Nov-15
5-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
6-Jul-15
27-Aug-15
28-Oct-15
17-Jun-15
11-Mar-16
28-Jul-16
11-Mar-16
29-Jun-15
5-Oct-15
27-Oct-15
27-Oct-15
8-Nov-15
15-Mar-16
15-Apr-16
15-May-16
15-Jun-16
15-Jul-16
15-Aug-16
15-Sep-16
15-Oct-16
15-Nov-16
30-Nov-15
13-Jan-16
28-May-15
28-May-15
10-Jul-15
27-Aug-15
10-Jun-15
29-Jul-15
10-May-16
10-Jun-16
10-Jul-16

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10-Aug-16
10-Sep-16
10-Sep-15
10-Oct-15
10-Nov-15
10-Dec-15
10-Jan-16
10-Feb-16
10-Mar-16
10-Apr-16
5-Oct-15
10-Aug-15
21-Sep-15
21-Sep-15
5-Jul-16
29-Jan-16
28-Dec-15
7-Sep-15
7-Sep-15
28-Oct-15
15-Jun-15
28-Oct-15
30-Nov-15
28-Dec-15
29-Jan-16
26-Feb-16
5-May-16
5-Jun-16
5-Jul-16
5-Jul-16
5-Aug-16
5-Sep-16
5-Oct-16
5-Nov-16
5-Dec-16
5-Jan-17
5-Feb-17
5-Mar-17
5-Apr-17
5-May-17
5-Jun-17
5-Jul-17
24-Sep-15
15-Jun-15
10-Jun-15
5-Aug-16
5-Jul-16
10-Jun-15
23-Jul-15
5-Nov-16
9-Mar-16
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5-Jul-16
5-Aug-16
5-Sep-16
5-Oct-16
5-Nov-16
11-Apr-16
5-May-16
5-Jun-16
21-Apr-16
5-May-16
23-Jun-16
23-Jun-16
6-Jul-15
27-Aug-15
28-Oct-15
22-Jul-15
24-Sep-15
5-Dec-15
5-Jan-16
5-Feb-16
5-Mar-16
5-Apr-16
5-May-16
5-Jun-16
5-Jul-16
5-Aug-16
5-Sep-16
5-Oct-16
30-Nov-15
26-Mar-15
5-Sep-15
5-Dec-15
30-Nov-15
5-Jan-16
28-Dec-15
1-Feb-16
29-Jan-16
5-Mar-16
26-Feb-16
5-Apr-16
5-May-16
5-May-16
27-Apr-16
15-May-16
5-Jun-16
5-Jun-16
5-Jul-16
5-Jul-16
5-Aug-16
5-Aug-16
25-Apr-15
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NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_PSC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-CC_CITI
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-AD_MBTC
NT-CC_PSC
11-Aug-15
13-Aug-15
27-Aug-15
10-Sep-15
5-Nov-15
30-Jul-15
11-Aug-15
5-Oct-15
30-Nov-15
5-Jan-16
28-Dec-15
5-Feb-16
5-Mar-16
15-Jul-15
5-May-16
5-Jun-16
5-Jul-16
5-Aug-16
15-Jul-15
5-Apr-16
9-Jun-15
26-Mar-15
8-Apr-15
2-May-15
5-Jul-15
1-Jul-15
1-Jul-15
1-Jul-15
1-Jul-15
5-Aug-15
9-Oct-15
5-Nov-15
11-Nov-15
11-Nov-15
11-Nov-15
12-Mar-15
12-Mar-15
12-Mar-15
13-Mar-15
12-Mar-15
13-Mar-15
16-Mar-15
17-Mar-15
17-Mar-15
17-Mar-15
17-Mar-15
20-Mar-15
1-Apr-15
17-Nov-15
17-Nov-15
17-Nov-15
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NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-AD_BPI
NT-AD_BPI
NT-AD_BPI
NT-AD_BPI
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
MYRNA A. RONSAYRO
NT-AD_BPI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_BPI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
MYRNA A. RONSAYRO
17-Nov-15
5-Jun-15
9-Jun-15
9-Jun-15
9-Jun-15
5-Dec-15
4-Jun-15
4-Jun-15
5-May-15
23-Nov-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
10-Dec-15
5-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
11-Jan-16
21-Jan-16
21-Jan-16
5-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
5-Mar-16
1-Mar-16
1-Mar-16
7-Mar-16
7-Mar-16
7-Mar-16
9-Mar-16
9-Mar-16
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NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-CC_PSC
NT-CC_PSC
NT-AD_BDO
NT-CC_PSC
NT-CC_PSC
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-CC_PSC
NT-CC_PSC
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO

9-Mar-16
9-Mar-16
10-Mar-16
10-Mar-16
5-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
12-Apr-16
14-Apr-16
5-May-16
11-May-16
5-May-16
5-May-16
5-May-16
5-May-16
6-May-16
6-May-16
6-May-16
6-May-16
11-May-16
5-Jun-16
8-Jun-16
8-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
5-Jul-16
27-Jun-16
28-Jun-16
29-Jun-16
29-Jun-16
11-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
6-Jul-16
11-Jul-16
12-Jul-16
12-Jul-16
30-Jun-16
11-Jul-16
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NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-CC_PSC
NT-AD_BDO

11-Jul-16
11-Jul-16
5-Aug-16
11-Aug-16
11-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
11-Aug-16
5-Apr-15
17-Mar-15
21-Mar-15
1-Apr-15
1-Apr-15
1-Apr-15
28-May-15
28-May-15
28-May-15
28-May-15
1-Jun-15
1-Jun-15
5-Aug-15
5-Sep-15
10-Sep-15
10-Sep-15
5-Oct-15
9-Oct-15
9-Mar-15
7-Apr-15
7-Apr-15
4-May-15
4-May-15
4-May-15
4-May-15
5-May-15
5-May-15
6-Jul-15
6-Jul-15
14-Jul-15
14-Jul-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
5-Aug-15
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NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-AD_BDO
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI

5-Aug-15
9-Sep-15
9-Sep-15
9-Oct-15
10-Oct-15
12-Nov-15
5-May-15
5-Jun-15
3-Jun-15
7-Jul-15
7-Jul-15
7-Jul-15
15-Jul-15
15-Jul-15
7-Aug-15
10-Aug-15
9-Sep-15
9-Sep-15
9-Sep-15
10-Sep-15
9-Sep-15
24-Sep-15
24-Sep-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
9-Oct-15
5-Aug-15
6-Jul-15
12-Mar-15
6-Apr-15
6-May-15
27-Nov-15
27-Nov-15
14-Dec-15
11-Jan-16
10-Feb-16
10-Feb-16
9-Mar-16
7-Mar-16
14-Apr-16
26-Apr-16
11-May-16
10-Jun-16
10-Jun-16
11-Jul-16
7-Jul-16
11-Aug-16
10-Aug-16
11-Aug-16
Check
Check
Check
Check
Check
Check
Check
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Electronic
Electronic
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC

9-Oct-15
11-Nov-15
5-Jun-15
15-Sep-15
1-Oct-15
11-Aug-15
1-Dec-15
1-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
5-Oct-16
5-Nov-16
11-Aug-15
1-Nov-15
30-Nov-15
11-Aug-15
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
28-Dec-15
11-Aug-15
2-Sep-15
28-Oct-15
1-Feb-16
5-Apr-16
5-May-16
27-Apr-16
14-Sep-15
5-Jul-16
5-Aug-16
14-Sep-15
5-Jun-16
17-Aug-15
17-Aug-15
30-Nov-15
28-Dec-15
29-Jan-16
26-Feb-16
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
29-Mar-16
14-Sep-15
5-Jun-16
5-Jul-16
5-Aug-16
1-Oct-15
27-Apr-16
1-Apr-15
2-Jun-15
3-Jul-15
3-Jul-15
6-Jul-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
3-Aug-15
7-Sep-15
21-Sep-15
21-Sep-15
12-Mar-15
12-Mar-15
13-Mar-15
13-Mar-15
13-Mar-15
17-Mar-15
19-Mar-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
6-Apr-15
1-Jun-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
3-Dec-15
16-Dec-15
6-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
8-Jan-16
11-Jan-16
11-Jan-16
14-Jan-16
10-Feb-16
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_BPI
NT-AD_BDO
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
10-Feb-16
10-Feb-16
10-Feb-16
4-Feb-16
8-Feb-16
8-Feb-16
10-Feb-16
10-Feb-16
10-Feb-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
2-Mar-16
4-Mar-16
9-Mar-16
10-Mar-16
8-Apr-16
8-Apr-16
12-Apr-16
6-Apr-16
6-Apr-16
6-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
8-Apr-16
12-Apr-16
4-May-16
4-May-16
6-May-16
6-May-16
4-May-16
4-May-16
5-May-16
11-May-16
17-May-16
5-May-16
3-Jun-16
3-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
7-Jun-16
10-Jun-16
8-Jul-16
8-Jul-16
8-Jul-16
8-Jul-16
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
8-Jul-16
8-Jul-16
8-Jul-16
11-Jul-16
10-Aug-16
10-Aug-16
10-Aug-16
10-Aug-16
10-Aug-16
10-Aug-16
11-Aug-16
6-Apr-15
6-Apr-15
6-Apr-15
7-May-15
3-Jun-15
6-Jul-15
6-Jul-15
6-Jul-15
4-Aug-15
4-Aug-15
4-Aug-15
7-Sep-15
1-Apr-15
1-Apr-15
4-May-15
4-May-15
4-May-15
7-May-15
4-Sep-15
4-Sep-15
4-Sep-15
4-Sep-15
4-Sep-15
7-Sep-15
21-Sep-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
7-Oct-15
11-Nov-15
11-Nov-15
11-Nov-15
11-Nov-15
25-Apr-15
4-May-15
4-May-15
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
1-Jun-15
1-Jun-15
2-Jun-15
2-Jun-15
2-Jun-15
2-Jun-15
3-Jul-15
3-Jul-15
11-Nov-15
11-Nov-15
11-Nov-15
29-Jan-16
26-Feb-16
5-Apr-16
29-Mar-16
27-Apr-16
7-Oct-15
5-Jun-16
5-Jul-16
5-Aug-16
7-Oct-15
5-May-16
29-Jan-16
29-Jan-16
26-Feb-16
26-Feb-16
29-Mar-16
29-Mar-16
7-Oct-15
27-Apr-16
5-Aug-16
7-Oct-15
7-Oct-15
7-Oct-15
27-Apr-16
18-Feb-16
18-Feb-16
29-Mar-16
28-Jul-16
5-Jul-16
25-Jun-16
5-Aug-16
27-Apr-16
1-Mar-16
1-Mar-16
27-Apr-16
5-Aug-16
28-May-16
5-Jul-16
25-Jun-16
27-Apr-16
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
16-Mar-16
16-Mar-16
28-Jul-16
25-Jun-16
28-May-16
1-Mar-16
1-Mar-16
25-Jun-16
28-May-16
5-Jul-16
27-Apr-16
10-Dec-15
10-Dec-15
26-Feb-16
15-Aug-16
27-Apr-16
26-Jul-16
29-Mar-16
5-Jan-16
5-Jan-16
27-Apr-16
28-Jul-16
25-Jun-16
5-Aug-16
28-May-16
16-Dec-15
16-Dec-15
25-Jun-16
27-Apr-16
29-Mar-16
10-Dec-15
1-Apr-17
15-Feb-16
18-Feb-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
1-Jan-17
1-Feb-17
1-Mar-17
5-Apr-16
5-May-16
5-Jun-16
14-Jun-16
1-Jul-16
1-Aug-16
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
1-Jan-17
1-Feb-17
1-Mar-17
15-Feb-16
23-Dec-15
23-Dec-15
26-Feb-16
29-Mar-16
5-Aug-16
11-May-16
5-Jun-16
28-May-16
5-Jul-16
5-Apr-16
Receipt
Receipt
Receipt
Receipt
Receipt
Receipt
27-Jan-16
27-Jan-16
29-Mar-16
5-Aug-16
28-May-16
5-Jul-16
27-Apr-16
6-Jan-16
6-Jan-16
29-Mar-16
5-Aug-16
28-May-16
5-Jul-16
25-Jun-16
27-Apr-16
9-Jan-16
28-Jul-16
25-Jun-16
9-Jan-16
5-Apr-15
7-Jul-15
20-Apr-15
5-Aug-15
17-Mar-15
8-May-15
9-Jun-15
23-Nov-15
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
18-Feb-16
18-Feb-16
5-Aug-16
5-Jul-16
25-Jun-16
28-May-16
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
Check
Check
Check
Check
Check
Check
Check
Check
NT-CC_CITI
NT-CC_PSC
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
NT-CC_PSC
NT-CC_PSC
Check
Check
Check
Check
Check
Check
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
Check
Check
Check
Check
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_BPI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
10-Dec-15 Check
NT-CC_CITI
8-Jan-16 Check
NT-CC_CITI
11-Jan-16 Check
NT-CC_PSC
10-Feb-16 Check
NT-CC_CITI
15-Feb-16 Check
NT-CC_PSC
15-Feb-16 Check
NT-CC_PSC
7-Mar-16 Check
NT-CC_CITI
29-Mar-16 Check
NT-CC_CITI
8-Apr-16 Check
NT-CC_CITI
14-Apr-16 Check
NT-CC_CITI
27-Apr-16 Check
NT-CC_CITI
22-Apr-16 Check
NT-CC_CITI
22-Apr-16 Check
NT-CC_CITI
22-Apr-16 Check
NT-CC_CITI
11-May-16 Check
NT-CC_CITI
11-May-16 Check
NT-CC_CITI
28-May-16 Check
NT-CC_CITI
9-Jun-16 Check
NT-CC_CITI
9-Jun-16 Check
NT-CC_CITI
19-Jul-16 Check
NT-CC_CITI
19-Jul-16 Check
NT-CC_CITI
5-Aug-16 Check
NT-CC_CITI
15-Aug-16 Check
NT-CC_CITI
15-Aug-16 Check
NT-CC_CITI
10-Sep-15 Check
NT-CC_CITI
26-Jun-15 Check
NT-CC_CITI
10-Oct-15 Check
NT-CC_CITI
5-May-15 Check
NT-CC_CITI
5-Jun-15 Check
NT-CC_CITI
8-Apr-15 Check
NT-CC_CITI
23-Dec-15 Check
NT-CC_PSC
23-Dec-15 Check
NT-CC_PSC
5-Aug-16 Check
NT-CC_CITI
29-Mar-16 Check
26-Feb-16 Check
2180 Hotel 1
22-Feb-16 IMMEDIATE
2180 Hotel 1
22-Feb-16 IMMEDIATE
Rental Fee 15-Jun-16 IMMEDIATE
Rental Fee 1-Nov-16 IMMEDIATE
Rental Fee 1-Dec-16 IMMEDIATE
Rental Fee 1-Oct-16 IMMEDIATE
Rental Fee 1-Feb-17 IMMEDIATE
Rental Fee 1-Jul-16 IMMEDIATE
Rental Fee 1-Aug-16 IMMEDIATE
Rental Fee 1-Sep-16 IMMEDIATE
Rental Fee 1-Jan-17 IMMEDIATE
5-Feb-16 Check
NT-CC_PSC
5-Feb-16 Check
NT-CC_PSC
27-Apr-16 Check
NT-CC_PSC
28-May-16 Check
NT-CC_PSC
28-Jul-16 Check
NT-CC_PSC
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
20-Jun-16
25-Jun-16
5-Aug-16
5-Jul-16
1-Mar-16
1-Mar-16
28-Jul-16
25-Jun-16
5-Aug-16
28-May-16
19-May-16
19-May-16
28-Jul-16
5-Aug-16
25-Jun-16
24-Feb-16
25-Jun-16
24-Feb-16
15-Sep-16
15-Oct-16
15-Nov-16
15-Dec-16
15-Jan-17
15-Feb-17
15-Mar-17
15-Apr-17
15-May-16
15-Jun-16
15-Jul-16
15-Aug-16
24-Feb-16
14-Jun-16
14-Jun-16
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
9903014757
9903014757
9903014757
9903014757
9903014757
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
1500003636
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
.
.
.
.
.
.
.
.
.
.
.
.
.
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
Trading Partner
Invoice Date
5-Apr-15
7-Jul-15
20-Apr-15
5-Aug-15
17-Mar-15
8-May-15
9-Jun-15
23-Nov-15
10-Dec-15
8-Jan-16
11-Jan-16
10-Feb-16
15-Feb-16
15-Feb-16
7-Mar-16
29-Mar-16
8-Apr-16
14-Apr-16
27-Apr-16
22-Apr-16
22-Apr-16
22-Apr-16
11-May-16
11-May-16
28-May-16
9-Jun-16
9-Jun-16
19-Jul-16
19-Jul-16
5-Aug-16
15-Aug-16
15-Aug-16
10-Sep-15
26-Jun-15
10-Oct-15
5-May-15
5-Jun-15
8-Apr-15
Invoice Num
ST#296/05 APR 2015
223,276.03
23,922.43
ST#296JULY2015
410,983.18
23,922.43
ST#296MAR14
121,919.02
13,062.75
HO000034714
388,390.04
23,922.43
HO000019910
183,913.05
19,704.97
HO26303
181,130.32
0
28134
177,270.13
18,993.23
HO000043668
406,207.65
26,331.29
HO000045785
433,698.90
28,768.54
HO000049191
395,179.38
26,331.29
362107-2165
109,012.50
0
HO000050860
401,158.08
26,331.29
AR-02165
244,188.00
26,163.00
SD-02165
327,037.50
0
HO000053230
391,717.96
26,331.29
AMORT MAR20160
0
359766
219,427.40
0
HO000056873
383,093.93
26,331.29
AMORTAPR2016
0
0
HO000051174
71,308.52
6,751.74
HO000053235
138,160.25
13,081.50
HO000056876
138,160.25
13,081.50
HO000059649
414,432.92
26,331.29
HO000059718
140,232.84
13,081.50
AMORTMAY2016
0
0
HO000061356
146,525.17
13,081.50
HO000061272
612,887.72
42,156.46
HO000064022
217,792.85
13,081.50
HO000064018
408,689.65
26,331.29
376861
128,272.80
0
HO000066515
420,682.18
28,129.52
HO000066507
215,284.48
14,173.36
HO000037780
538,136.54
31,149.00
ST#296PD
443,115.54
50,162.18
HO000039284
408,020.88
26,331.29
ST#296/05 MAY 2015
223,276.03
23,922.43
ST#0296/JUN 2015
223,276.03
23,922.43
HO000022521
152,467.31
0
Withheld Amount
9,967.68
13,721.82
2,177.13
13,269.96
3,284.16
3,622.61
3,165.54
14,180.35
14,681.43
13,959.78
14,079.36
10,901.25
13,890.56
13,718.07
2,979.08
5,771.96
5,771.96
14,344.85
5,813.41
5,939.25
13,608.90
7,364.61
14,229.99
14,433.88
7,292.60
17,927.00
14,453.94
14,216.61
9,967.68
9,967.68
3,049.35
GL Date
Payment Rate Date
5-Apr-15
5-Apr-15
7-Jul-15
7-Jul-15
20-Apr-15
20-Apr-15
5-Aug-15
5-Aug-15
17-Mar-15
17-Mar-15
8-May-15
8-May-15
9-Jun-15
9-Jun-15
23-Nov-15
23-Nov-15
10-Dec-15
10-Dec-15
8-Jan-16
8-Jan-16
11-Jan-16
11-Jan-16
10-Feb-16
10-Feb-16
15-Feb-16
15-Feb-16
15-Feb-16
15-Feb-16
7-Mar-16
7-Mar-16
29-Mar-16
29-Mar-16
8-Apr-16
8-Apr-16
14-Apr-16
14-Apr-16
27-Apr-16
27-Apr-16
22-Apr-16
22-Apr-16
22-Apr-16
22-Apr-16
22-Apr-16
22-Apr-16
11-May-16
11-May-16
11-May-16
11-May-16
28-May-16
28-May-16
9-Jun-16
9-Jun-16
9-Jun-16
9-Jun-16
19-Jul-16
19-Jul-16
19-Jul-16
19-Jul-16
5-Aug-16
5-Aug-16
15-Aug-16
15-Aug-16
15-Aug-16
15-Aug-16
10-Sep-15
10-Sep-15
26-Jun-15
26-Jun-15
10-Oct-15
10-Oct-15
5-May-15
5-May-15
5-Jun-15
5-Jun-15
8-Apr-15
8-Apr-15
Description
Rental Fee Apr 2015
Rental fee July 2015,Electric bill 06/01/2015-06/30/2015,Water bill 06/01/2015-06/30/2015,common area , marketing fund
Electric bill 01/11/2014-02/11/2014, Water bill 01/01/2014-02/01/2014, CUSA Mar.2014
Rental fee August 2015,Electric bill 07/01/2015-07/31/2015,Water bill 07/01/2015-07/31/2015,common area July, marketing fu
Water bill 02/11/2015-03/11/2015 ; Electric bill 02/11/2015-03/11/2015 ; Common area- Mar 2015 ; Misc exp Marketing Promot
Electric bill 04/01/15-04/30/15,Water bill 04/01/15-04/30/15,Common Area Apr 2015
Electric bill 05/01/15-05/31/15, water bill 05/01/15-05/31/15,Thermal scanning. Mrktng. promo fund
Rental fee Oct 2015, Water bill 10/01/2015-10/31/2015, Electric bill 10/01/2015-10/31/2015, Common Area Nov 2015, MArketi
Rental fee nov 2015, Water bill 11/01/2015-11/31/2015, Electric bill 11/01/2015-11/31/2015, Common Area dec 2015, MArketin
Rental fee DEC 2015, Water bill 12/01/2015-12/31/2015, Electric bill 12/01/2015-12/31/2015, Common Area JAN 2016, MArke
1 mo Reservation Fee - (Applicable to Security Deposit)
Rental fee JAN 2016, Water bill 1/01/2016-1/31/2016, Electric bill 1/01/2016-1/31/2016, Common Area FEB 2016, MArketing P
2165 The Groove Rockwell - 2 mos Advance Rent ( Mar. 16 to May 15, 2016)
2165 The Groove Rockwell - 3 mos Security Deposit
Rental fee FEB 2016, Water bill 2/01/2016-2/29/2016, Electric bill 2/01/2016-2/29/2016, Common Area MAR 2016, MArketing
ST#296 Manansala - Construction bond
Rental fee MAR 2016, Water bill 3/01/2016-3/31/2016, Electric bill 3/01/2016-3/31/2016, Common Area MAR 2016, MArketing
Rental fee jan 2016,Common area jan 2016,Marketing promo fund jan2016
Rental fee FEB 2016,Common area FEB2016,Marketing promo fund FEB2016
Rental fee MAR 2016,Common area MAR2016,Marketing promo fund MAR2016
Rental fee APR 2016, Water bill 4/01/2016-4/30/2016, Electric bill 4/01/2016-4/30/2016, Common Area APR 2016, MArketing
Rental fee apr 2016,Water bill 04/01/2016-04/30/2016,Electric bll 04/01/2016-04/30/2016,Common area apr 2016,Marketing p
ST#502 Rockwell Business Center - Construction Bond (1 Month Rent) 88.16Sqm X 1455Php /Sqm
Rental fee Septmeber 2015,Electric bill 08/01/2015-08/31/2015,Water bill 08/01/2015-08/31/2015,common area August 2015,
Rental fee Nov.2013,Electric bill 12/01/13-12/31/15,Water bill 05/01/15-05/31/15,Common Area,Promo fund
Rental fee October 2015,Common area October 2015,Electric bill 9/01/2015-9/30/2015,Water bill 9/01/2015-9/30/2015,MArke
Rental Fee May 2015
Rental Fee Jun 2015
Electric bill 03/01/2015-03/31/2015,Water bill 03/01/2015-03/31/2015,Common area March 2015
Terms Date
5-Apr-15
7-Jul-15
20-Apr-15
5-Aug-15
17-Mar-15
8-May-15
9-Jun-15
23-Nov-15
10-Dec-15
8-Jan-16
11-Jan-16
10-Feb-16
15-Feb-16
15-Feb-16
7-Mar-16
29-Mar-16
8-Apr-16
14-Apr-16
27-Apr-16
22-Apr-16
22-Apr-16
22-Apr-16
11-May-16
11-May-16
28-May-16
9-Jun-16
9-Jun-16
19-Jul-16
19-Jul-16
5-Aug-16
15-Aug-16
15-Aug-16
10-Sep-15
26-Jun-15
10-Oct-15
5-May-15
5-Jun-15
8-Apr-15
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check

NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_BPI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_PSC
NT-CC_CITI
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
NT-CC_CITI
Trading Partner
Invoice Date
EFREN C. EXCONDE
23-Dec-15
EFREN C. EXCONDE
23-Dec-15
EFREN C. EXCONDE
5-Aug-16
EFREN C. EXCONDE
29-Mar-16
EFREN C. EXCONDE
26-Feb-16
Invoice Num
AR-02166
120,000.00
0
6,000.00
SD-02166
120,000.00
0
PN-31534
40,000.00
0
2,000.00
AMORT MAR20160
0
AMORT FEB2016
0
0
GL Date
23-Dec-15
23-Dec-15 2166 Oas - 3 mos Advance Rent (Jan 16 to Apr 15, 2016)
23-Dec-15
23-Dec-15 2166 Oas - 3 mos Security Deposit
1-Aug-16
29-Mar-16
26-Feb-16
26-Feb-16 Amortization feb 2016
Terms Date
23-Dec-15
23-Dec-15
5-Aug-16
29-Mar-16
26-Feb-16
Payment Method
Check
Check
Check
Check
Check

NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
Trading Partner
BIENVENIDO V. REYES
BIENVENIDO V. REYES
BIENVENIDO V. REYES
BIENVENIDO V. REYES
BIENVENIDO V. REYES
BIENVENIDO V. REYES
BIENVENIDO V. REYES
BIENVENIDO V. REYES
BIENVENIDO V. REYES
Invoice Date
25-Jan-16
25-Jan-16
29-Mar-16
27-Apr-16
26-Aug-16
25-Jun-16
28-Jul-16
5-Sep-16
28-May-16
Invoice Num
AR-02169
200,000.00
0
10,000.00
SD-02169
120,000.00
0
AMORT MAR20160
0
AMORTAPR2016
0
0
AMORTAUG2016
0
0
AMORTJUN2016
0
0
AMORT JUL 2016
0
0
PN-33646
34,191.78
0
1,709.59
AMORTMAY2016
0
0
GL Date
Payment Rate Date
25-Jan-16
25-Jan-16
25-Jan-16
25-Jan-16
29-Mar-16
29-Mar-16
27-Apr-16
27-Apr-16
26-Aug-16
26-Aug-16
25-Jun-16
25-Jun-16
28-Jul-16
28-Jul-16
1-Sep-16
5-Sep-16
28-May-16
28-May-16
Description
2169 Urbiztondo Pangasinan - 5 mos Advance Rent (Mar. 18 - Aug. 17, 2016)
2169 Urbiztondo Pangasinan - 3 mos Security Deposit
Amortization Aug 2016
Lease Number: 02169
Terms Date
25-Jan-16
25-Jan-16
29-Mar-16
27-Apr-16
26-Aug-16
25-Jun-16
28-Jul-16
5-Sep-16
28-May-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Trading Partner
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
HOTEL OF ASIA, INC.
Invoice Date
22-Feb-16
22-Feb-16
15-Jun-16
1-Nov-16
1-Dec-16
1-Oct-16
1-Feb-17
1-Jul-16
1-Aug-16
1-Sep-16
1-Jan-17
Invoice Num
AR-02180
484,006.82
51,857.87
21,607.45
SD-02180
864,297.90
0
ST#2180/RENT
265,462.40
28,442.40
11,851.00
PDC-2180-5
132,731.20
14,221.20
5,925.50
PDC-2180-6
132,731.20
14,221.20
5,925.50
PDC-2180-4
132,731.20
14,221.20
5,925.50
PDC-2180-8
132,731.20
14,221.20
5,925.50
PDC-2180-1
132,731.20
14,221.20
5,925.50
PDC-2180-2
132,731.20
14,221.20
5,925.50
PDC-2180-3
132,731.20
14,221.20
5,925.50
PDC-2180-7
132,731.20
14,221.20
5,925.50
GL Date
22-Feb-16
22-Feb-16
15-Jun-16
1-Nov-16
1-Dec-16
1-Oct-16
1-Feb-17
1-Jul-16
1-Aug-16
1-Sep-16
1-Jan-17
Payment Curr Payment Rate Date

PHP
22-Feb-16
PHP
22-Feb-16
PHP
15-Jun-16
PHP
1-Nov-16
PHP
1-Dec-16
PHP
1-Oct-16
PHP
1-Feb-17
PHP
1-Jul-16
PHP
1-Aug-16
PHP
1-Sep-16
PHP
1-Jan-17
Description
2180 Hotel 101 - 3 mos Advance Rent (Dec.1- Feb. 28, 2021)
2180 Hotel 101 - 6 mos Security Deposit
Rental Fee - May to Jun. 2016
Terms Date
22-Feb-16
22-Feb-16
15-Jun-16
1-Nov-16
1-Dec-16
1-Oct-16
1-Feb-17
1-Jul-16
1-Aug-16
1-Sep-16
1-Jan-17
Terms
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
IMMEDIATE
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check

NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
Trading Partner
Invoice Date
5-Feb-16
5-Feb-16
27-Apr-16
28-May-16
28-Jul-16
20-Jun-16
25-Jun-16
5-Aug-16
5-Jul-16
Invoice Num
Invoice Amount
AR-02183
392,784.00
SD-02183
233,800.00
AMORTAPR2016
0
AMORTMAY2016
0
AMORT JUL 2016
0
SD-01486
8,100.00
AMORTJUN2016
0
PN-31516
130,928.00
PN-29481
130,928.00
Tax Amount Withheld Amount

42,084.00
17,535.00
0
0
0
0
0
0
14,028.00
5,845.00
14,028.00
5,845.00
GL Date
Payment Rate Date
5-Feb-16
5-Feb-16
5-Feb-16
5-Feb-16
27-Apr-16
27-Apr-16
28-May-16
28-May-16
28-Jul-16
28-Jul-16
20-Jun-16
20-Jun-16
25-Jun-16
25-Jun-16
1-Aug-16
5-Aug-16
1-Jul-16
5-Jul-16
Description
2183 Sto. Cristo Recto - 3 mos Advance Rent (Apr. 16 - Jul. 15, 2016)
2183 Sto. Cristo Recto - 2 mos Security Deposit
Addt'l Security Deposit
Lease Number: 02183
Lease Number: 02183
Terms Date
5-Feb-16
5-Feb-16
27-Apr-16
28-May-16
28-Jul-16
20-Jun-16
25-Jun-16
5-Aug-16
5-Jul-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check

NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
NT-CC_CITI
Trading Partner
MARIO REALTY & DEVELOPMENT CORP.
Invoice Date
26-Mar-15
1-Aug-15
5-Aug-15
5-Oct-15
5-Oct-15
5-Apr-15
5-Jun-15
28-May-15
27-May-15
5-Dec-15
1-Nov-15
5-Jan-16
10-Jan-16
10-Feb-16
10-Mar-16
10-Apr-16
10-May-16
10-Jun-16
10-Jul-16
10-Aug-16
10-Sep-16
10-Oct-16
10-Nov-16
10-Dec-16
5-Dec-15
11-Jan-16
5-Feb-16
5-Mar-16
5-Jul-16
5-Aug-16
5-Sep-16
5-Oct-16
5-Nov-16
5-Dec-16
5-Jan-17
5-Feb-17
5-Mar-17
10-Jun-17
10-Jul-17
10-Aug-17
10-Sep-16
10-Oct-16
10-Nov-16
10-Dec-16
10-Jan-17
10-Feb-17
10-Mar-17
10-Apr-17
10-May-17
5-May-15
Invoice Num
Amort 03/2015
PDC-001486-9
PDC-001650-5
PN-12403
PDC-001650-7
PN-2743
PN-6531
Amort May2015
PDC-001486-6
PN-16191
PDC-001650-8
PN-17033
PDC-1650-1
PDC-1650-2
PDC-1650-3
PDC-1650-4
PDC-1650-5
PDC-1650-6
PDC-1650-7
PDC-1650-8
PDC-1650-9
PDC-1650-10
PDC-1650-11
PDC-1650-12
PDC-001650-9
317489-2183
PN-18056
PN-20065
PDC-2183-1
PDC-2183-2
PDC-2183-3
PDC-2183-4
PDC-2183-5
PDC-2183-6
PDC-2183-7
PDC-2183-8
PDC-2183-9
PDC-01486 -10
PDC-01486 -11
PDC-01486 -12
PDC-01486 -1
PDC-01486 -2
PDC-01486 - 3
PDC-01486 -4
PDC-01486 -5
PDC-01486 - 6
PDC-01486 -7
PDC-01486 -8
PDC-01486 -9
PN-4566
Invoice Amount
0
50,400.00
56,000.00
50,400.00
56,000.00
0
0
0
50,400.00
0
56,000.00
0
56,000.00
56,000.00
56,000.00
56,000.00
56,000.00
56,000.00
56,000.00
56,000.00
56,000.00
56,000.00
56,000.00
56,000.00
56,000.00
116,900.00
0
0
130,928.00
130,928.00
130,928.00
130,928.00
130,928.00
130,928.00
130,928.00
130,928.00
130,928.00
53,424.00
53,424.00
53,424.00
53,424.00
53,424.00
53,424.00
53,424.00
53,424.00
53,424.00
53,424.00
53,424.00
53,424.00
0

28-May-15
1-Jul-15
5-Jul-15
1-Apr-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Nov-15
1-Dec-15
1-Jan-16
1-Feb-16
1-Mar-16
25-Apr-15
1-Jun-15
5-Jun-15
5-Jul-15
5-Sep-15
30-Sep-15
30-Sep-15
5-Aug-15
30-Jul-15
5-Sep-15
5-Nov-15
PDC-001650-2
PDC-001486-8
PDC-001650-4
PDC-01486-6
PDC-01486-7
PDC-01486-8
PDC-01486-9
PDC-01486-10
PDC-01486-1
PDC-01486-2
PDC-01486-3
PDC-01486-4
PDC-01486-5
Amort04/2015
PDC-001486-7
PDC-001650-3
PN-8492
PDC-001650-6
PN-50925-Check Cancelled
PN-51749-Check Cancelled
PN-9509
AMORTJULY2015
PN-11317
ST#1486/05 NOV 2015
56,000.00
50,400.00
56,000.00
50,400.00
50,400.00
50,400.00
50,400.00
50,400.00
50,400.00
50,400.00
50,400.00
50,400.00
50,400.00
0
50,400.00
56,000.00
0
56,000.00
0
0
0
0
50,400.00
0

Description
0
26-Mar-15 Amortization of Advance Rent Mar 2015
5,400.00
2,250.00 9-Aug-15 Rental Fee Aug 2015
6,000.00
2,500.00 9-Aug-15 ST#1650 LRT Pureza Rental Fee Aug 20-Sep 19 2015
5,400.00
2,250.00
1-Oct-15 Lease Number: 01486
6,000.00
2,500.00
5-Oct-15 ST#1650 LRT Pureza Rental Fee Jun 20-Jul 19 2015
0
0 1-Apr-15 Lease Number: 01486
0
0 1-Jun-15 Lease Number: 01486
0
28-May-15 Amortization Sep 2014- Nov.2014
5,400.00
2,250.00 27-May-15 Rental Fee May 2015
0
0 1-Dec-15 Lease Number: 01486
6,000.00
2,500.00 15-Nov-15 ST#1650 LRT Pureza Rental Fee Nov 20-Dec 19 2015
0
0 1-Jan-16 Lease Number: 01486
6,000.00
2,500.00 10-Jan-16 Rental Fee - Jan. 20, 2016 to Feb. 19, 2016
6,000.00
2,500.00 10-Feb-16 Rental Fee - Feb. 20, 2016 to Mar. 19, 2016
6,000.00
2,500.00 10-Mar-16 Rental Fee - Mar. 20, 2016 to Apr. 19, 2016
6,000.00
2,500.00 10-Apr-16 Rental Fee - Apr. 20, 2016 to May. 19, 2016
6,000.00
2,500.00 10-May-16 Rental Fee - May. 20, 2016 to Jun. 19, 2016
6,000.00
2,500.00 10-Jun-16 Rental Fee - Jun. 20, 2016 to Jul. 19, 2016
6,000.00
2,500.00 10-Jul-16 Rental Fee - Jul. 20, 2016 to Aug. 19, 2016
6,000.00
2,500.00 10-Aug-16 Rental Fee - Aug. 20, 2016 to Sep. 19, 2016
6,000.00
2,500.00 10-Sep-16 Rental Fee - Sep. 20, 2016 to Oct. 19, 2016
6,000.00
2,500.00 10-Oct-16 Rental Fee - Oct. 20, 2016 to Nov. 19, 2016
6,000.00
2,500.00 10-Nov-16 Rental Fee - Nov. 20, 2016 to Dec. 19, 2016
6,000.00
2,500.00 10-Dec-16 Rental Fee - Dec. 20, 2016 to Jan. 19, 2017
6,000.00
2,500.00 5-Dec-15 ST#1650 LRT Pureza Rental Fee Dec 20-Jan 19 2016
0
11-Jan-16 1 mo Reservation Fee - (Applicable to Security Deposit)
0
0 1-Feb-16 Lease Number: 01486
0
0 1-Mar-16 Lease Number: 01486
14,028.00
5,845.00
5-Jul-16 Rental Fee - Jul. 2016
14,028.00
5,845.00 5-Aug-16 Rental Fee - Aug. 2016
14,028.00
5,845.00 5-Sep-16 Rental Fee - Sep. 2016
14,028.00
5,845.00
5-Oct-16 Rental Fee - Oct. 2016
14,028.00
5,845.00 5-Nov-16 Rental Fee - Nov. 2016
14,028.00
5,845.00 5-Dec-16 Rental Fee - Dec. 2016
14,028.00
5,845.00 5-Jan-17 Rental Fee - Jan. 2017
14,028.00
5,845.00 5-Feb-17 Rental Fee - Feb. 2017
14,028.00
5,845.00 5-Mar-17 Rental Fee - Mar. 2017
5,724.00
2,385.00 10-Jun-17 Rental Fee Jun 2017
5,724.00
2,385.00 10-Jul-17 Rental Fee Jul 2017
5,724.00
2,385.00 10-Aug-17 Rental Fee Aug 2017
5,724.00
2,385.00 10-Sep-16 Rental Fee Sep 2016
5,724.00
2,385.00 10-Oct-16 Rental Fee Oct 2016
5,724.00
2,385.00 10-Nov-16 Rental Fee Nov 2016
5,724.00
2,385.00 10-Dec-16 Rental Fee Dec 2016
5,724.00
2,385.00 10-Jan-17 Rental Fee Jan 2017
5,724.00
2,385.00 10-Feb-17 Rental Fee Feb 2017
5,724.00
2,385.00 10-Mar-17 Rental Fee Mar 2017
5,724.00
2,385.00 10-Apr-17 Rental Fee Apr 2017
5,724.00
0
0 1-May-15 Lease Number: 01486
6,000.00
5,400.00
6,000.00
5,400.00
5,400.00
5,400.00
5,400.00
5,400.00
5,400.00
5,400.00
5,400.00
5,400.00
5,400.00
0
5,400.00
6,000.00
0
6,000.00
0
0
0
0
5,400.00
0
2,500.00 28-May-15 ST#1650 LRT Pureza Rental Fee May 20-Jun 19 2015
2,250.00
9-Jul-15 Rental Fee Jul 2015
2,500.00
9-Jul-15 ST#1650 LRT Pureza Rental Fee Jul 20-Aug 19 2015
2,250.00
1-Apr-16 Rental Fee Apr. 2016
2,250.00 1-Jun-16 Rental Fee Jun. 2016
2,250.00
1-Jul-16 Rental Fee Jul. 2016
2,250.00 1-Aug-16 Rental Fee Aug. 2016
2,250.00 1-Nov-15 Rental Fee Nov. 2015
2,250.00 1-Dec-15 Rental Fee Dec. 2015
2,250.00 1-Jan-16 Rental Fee Jan. 2016
2,250.00 1-Feb-16 Rental Fee Feb. 2016
2,250.00 1-Mar-16 Rental Fee Mar. 2016
25-Apr-15 Amortization of advance rent April 2015
2,250.00 1-Jun-15 Rental Fee Jun 2015
2,500.00 1-Jun-15 ST#1650 LRT Pureza Rental Fee Jun 20-Jul 19 2015
0
2,500.00 15-Sep-15 ST#1650 LRT Pureza Rental Fee Sep 20-Oct 19 2015
30-Sep-15 Rental Fee Dec 2014-Feb 2015
30-Sep-15 Lease Number: 4234
0 1-Aug-15 Lease Number: 01486
30-Jul-15 Reversal of AJB Reclass already amortize
2,250.00 1-Sep-15 Lease Number: 01486
0 5-Nov-15 Rental Fee - November 2015
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Trading Partner
J.M. SY VENTURES
J.M. SY VENTURES
J.M. SY VENTURES
J.M. SY VENTURES
J.M. SY VENTURES
J.M. SY VENTURES
Invoice Date
1-Mar-16
1-Mar-16
28-Jul-16
25-Jun-16
5-Aug-16
28-May-16
Invoice Num
AR-02225
235,200.00
25,200.00
10,500.00
SD-02225
210,000.00
0
AMORT JUL 2016
0
0
AMORTJUN2016
0
0
PN-31533
43,818.08
4,694.79
1,956.16
AMORTMAY2016
0
0
GL Date
1-Mar-16
1-Mar-16 2225 FEU 2 - 3 mos Advance Rent (May 15 - Aug. 14, 2016)
1-Mar-16
1-Mar-16 2225 FEU 2 - 3 mos Rent Deposit
28-Jul-16
25-Jun-16
25-Jun-16 ST#02225-Amortization June 2016
1-Aug-16
5-Aug-16 Rental Fee Aug 15-31 2016
28-May-16
28-May-16 ST#02225-Amortization May 15-31 2016
Terms Date
1-Mar-16
1-Mar-16
28-Jul-16
25-Jun-16
5-Aug-16
28-May-16
Payment Method
Check
Check
Check
Check
Check
Check

NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
Trading Partner
Invoice Date
19-May-16
19-May-16
28-Jul-16
5-Aug-16
25-Jun-16
Invoice Num
AR-02234
120,000.00
0
SD-02234
120,000.00
0
AMORT JUL 2016
0
0
PN-31539
40,000.00
0
AMORTJUN2016
0
0

Payment Rate Date
6,000.00 19-May-16
19-May-16
19-May-16
19-May-16
28-Jul-16
28-Jul-16
2,000.00 1-Aug-16
5-Aug-16
25-Jun-16
25-Jun-16
Description
2234 Malibay 3 - 3 mos Advance Rent (Apr. 15 -Jul. 15, 2016)
2234 Malibay 3 - 3 mos Security Deposit
Lease Number: 02234
ST#02234-Amortization June15-30 2016
Terms Date
19-May-16
19-May-16
28-Jul-16
5-Aug-16
25-Jun-16
Payment Method
Check
Check
Check
Check
Check
Pay Group
NT-CC_PSC
NT-CC_PSC
NT-CC_CITI
Trading Partner
Invoice Date
24-Feb-16
25-Jun-16
24-Feb-16
15-Sep-16
15-Oct-16
15-Nov-16
15-Dec-16
15-Jan-17
15-Feb-17
15-Mar-17
15-Apr-17
15-May-16
15-Jun-16
15-Jul-16
15-Aug-16
24-Feb-16
Invoice Num
Invoice Amount
AR-02245
184,800.00
AMORTJUN2016
0
359965-Assoc
10,080.00
PDC-2245-5
61,600.00
PDC-2245-6
61,600.00
PDC-2245-7
61,600.00
PDC-2245-8
61,600.00
PDC-2245-9
61,600.00
PDC-2245-10
61,600.00
PDC-2245-11
61,600.00
PDC-2245-12
61,600.00
PDC-2245-1
61,330.00
PDC-2245-2
61,600.00
PDC-2245-3
61,600.00
PDC-2245-4
61,600.00
SD-02245
165,000.00

Payment Rate Date
19,800.00
8,250.00 24-Feb-16
24-Feb-16
0
25-Jun-16
25-Jun-16
1,080.00
180 24-Feb-16
24-Feb-16
6,600.00
2,750.00 15-Sep-16
15-Sep-16
6,600.00
2,750.00 15-Oct-16
15-Oct-16
6,600.00
2,750.00 15-Nov-16
15-Nov-16
6,600.00
2,750.00 15-Dec-16
15-Dec-16
6,600.00
2,750.00 15-Jan-17
15-Jan-17
6,600.00
2,750.00 15-Feb-17
15-Feb-17
6,600.00
2,750.00 15-Mar-17
15-Mar-17
6,600.00
2,750.00 15-Apr-17
15-Apr-17
6,600.00
2,750.00 15-May-16
15-May-16
6,600.00
2,750.00 15-Jun-16
15-Jun-16
6,600.00
2,750.00 15-Jul-16
15-Jul-16
6,600.00
2,750.00 15-Aug-16
15-Aug-16
0
24-Feb-16
24-Feb-16
Description
2245 Sorrento - 3 mos Advance Rent (May 31, 2016 - Aug. 30, 2016)
2245 Sorrento - 3 mos Assoc Dues (May 31, 2016 - Aug. 30, 2016)
Rental Fee - Sep. 15 to Oct. 14, 2016
Rental Fee - Oct. 15 to Nov. 14, 2016
Rental Fee - Nov. 15 to Dec. 14, 2016
Rental Fee - Dec. 15, 2016 to Jan. 14, 2017
Rental Fee - Jan. 15 to Feb. 14, 2016
Rental Fee - Feb. 15 to Mar. 14, 2016
Rental Fee - Mar. 15 to Apr. 14, 2016
Rental Fee - Apr. 15 to May 14, 2017
Rental Fee - May 15 to Jun. 14, 2016
Rental Fee- Jun. 15 to Jul. 14, 2016
Rental Fee - Jul. 15 to Aug. 14, 2016
Rental Fee - Aug. 15 to Sep. 14, 2016
2245 Sorrento - 3 mos Security Deposit
Terms Date
24-Feb-16
25-Jun-16
24-Feb-16
15-Sep-16
15-Oct-16
15-Nov-16
15-Dec-16
15-Jan-17
15-Feb-17
15-Mar-17
15-Apr-17
15-May-16
15-Jun-16
15-Jul-16
15-Aug-16
24-Feb-16
Payment Method
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check

NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
NT-CC_PSC
Trading Partner
Invoice Date Invoice Num Invoice Amount Tax Amount Withheld Amount
14-Jun-16 SD-02251
135,000.00
0
14-Jun-16 AR-02251
151,200.00
16,200.00
6,750.00

14-Jun-16
14-Jun-16 2251 Buho Silang - 3 mos Security Deposit
14-Jun-16
14-Jun-16 2251 Buho Silang - 3 mos Advance Rent (Aug. 5 - Nov. 4, 2016)
Terms Date Payment Method Pay Group Remit-To Bank Account Name
14-Jun-16 Check
NT-CC_PSC
14-Jun-16 Check
NT-CC_PSC

Pre-Operating Rental Expenses

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Pre-Operating Rental Expenses

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Trading Partner

VAREB VENTURES CORPORATION

Withheld Amount GL Date Payment Rate Date

Tax AmounWithheld Amount

GL Date Payment Rate Date Description

Tax Amount Withheld Amount GL Date

GL Date Payment Rate Date Description

Pay Group Remit-To Bank Account Name

Remit-To Bank Account Number

Remit-To Bank Account Name

Remit-To Bank Account Number

GL Date Payment Rate Date

Invoice Num Invoice Amount Tax Amount Withheld Amount

GL Date Payment Rate Date

Withheld Amount GL Date

Payment Method Remit-To Bank Account Name

Remit-To Bank Account Number

Withheld Amount GL Date

Remit-To Bank Account Name

NT-AD_BPI MYRNA A. RONSAYRO

Remit-To Bank Account Number

Invoice Amount Tax Amount

SM PRIME HOLDINGS INC

SM PRIME HOLDINGS INC

SM PRIME HOLDINGS INC

SM PRIME HOLDINGS INC

Withheld Amount GL Date

Lease Number: 00413

Remit-To Bank Account Name

SM PRIME HOLDINGS INC

SM PRIME HOLDINGS INC

SM PRIME HOLDINGS INC

SM PRIME HOLDINGS INC

Remit-To Bank Account Number

Withheld Amount GL Date

Pay Group Remit-To Bank Account Name

Remit-To Bank Account Number

Operating Unit Customer Taxpayer ID

SM PRIME HOLDINGS INC

SM PRIME HOLDINGS INC

SM PRIME HOLDINGS INC

SM PRIME HOLDINGS INC

Supplier Site Name Invoice Date

Invoice Curr Invoice Amount Tax Amount

Tax Control Amount

Withheld Amount Prepaid Amount GL Date

Payment Curr Payment Rate Date

Payment Rate Type

Payment Rate Distribution Set

Rental fee June 2015,CAMC, Aircon,Electric bill 05/12/15-06/11/15,Water Bill 05/02/15-06/01/15

Business Category Fiscal Classification

Related Invoice Invoice Sub-Type Self-Assessed Tax Amount

Internal Sequence Number Supplier Tax Invoice Number

Internal Recording Date

Supplier Tax Invoice Date

Supplier Tax Invoice Exchange Rate

Customs Location Code

Remit-To Supplier Name

Remit-To Supplier Site

Remit-To Bank Account Name

SM PRIME HOLDINGS INC

SM PRIME HOLDINGS INC

SM PRIME HOLDINGS INC