Horizon IS

Pending ATP

JO #	Client	Title	Date	ATP Number	ATP Date Issued	ATP Date Validated Head Office	ATP Date Validated Branch
12431	MONACO MFG.	SALES INVOICE	03/13/2025	038AU20250000003072	03/11/2025		01/01/0001
12430	BRONZE PHOENIX INDUSTRAL TRADING OPC	Sales Invoice	03/11/2025				01/01/0001
12410	FOREST HILLS	Service Invoice	02/20/2025	045AU20250000004320	02/27/2025		01/01/0001
12409	FOREST HILLS	Collection Receipt	02/20/2025	045AU20250000004320	02/27/2025		01/01/0001
12387	BFC - 00003 - SAN FERNANDO	SERVICE INVOICE	01/29/2025	003AU20250000000609	01/27/2025	02/05/2025
12369	BFC - 00030 - MARILAO BULACAN	SERVICE INVOICE	12/19/2024	25BAU20240000018195	12/26/2024	01/15/2025
12369	BFC - 00033 - STA. MARIA	SERVICE INVOICE	12/19/2024	25BAU20240000018194	12/26/2024	01/15/2025
12369	BFC - 00035 - VALENZUELA	SERVICE INVOICE	12/19/2024	024AU20240000009491	12/26/2024	01/14/2025
12368	BFC - 00002 - BAGUIO	SERVICE INVOICE	12/19/2024	008AU20240000007685	12/26/2024	01/14/2025
12367	BFC - 00031 - TAGAYTAY	SERVICE INVOICE	12/19/2024	54AAU20240000026919	12/26/2024	01/14/2025

Pending Accounts

Printable Version

Client	Date Delivered	Inv No	Amount
1B GLOBAL ENTERPRISES INC.	01/01/1753	3924	9,540.00
ABS-CBN CORPORATION	01/01/1753	0126	6,200.32
ABS-CBN CORPORATION	03/15/2024	3701	4,500.16
ABS-CBN CORPORATION	01/01/1753	3747	4,500.16
ABS-CBN CORPORATION	01/01/1753	3761	3,950.24
ABS-CBN CORPORATION	01/01/1753	3763	6,000.96
ABS-CBN CORPORATION	01/01/1753	3841	6,270.10
ALTO SERVIO CO., INC.	01/01/1753	3898	37,800.00
APEX HEYSEA	08/30/2019	0142	12,000.00
BATARASA CONSOLIDATED, INC.	02/02/2024	3688	13,900.00
BATARASA CONSOLIDATED, INC.	02/13/2024	3694	19,095.00
BEE FUEL GAS CORP.	01/01/1753	3907	18,400.00
BENCAB ART FOUNDATION INC	01/01/1753	3817	275,000.00
BENCAB ART FOUNDATION INC	01/01/1753	3818	93,750.00
BENCAB ART FOUNDATION INC	01/01/1753	3921	315,000.00
BENEDICTINE INTERNATIONAL SCHOOL OF QUEZON CITY	01/01/1753	0131	5,700.00
BUENAVISTA FINANCING CORPORATION	01/01/1753	0127	43,500.00
BUENAVISTA FINANCING CORPORATION	01/01/1753	0139	87,000.00
BUENAVISTA FINANCING CORPORATION	01/01/1753	0140	58,000.00
BUENAVISTA FINANCING CORPORATION	01/01/1753	0141	126,250.00
BUENAVISTA FINANCING CORPORATION	01/05/2024	3664	12,700.00
BUENAVISTA FINANCING CORPORATION	04/17/2024	3735	12,700.00
BUENAVISTA FINANCING CORPORATION	04/17/2024	3736	12,700.00
BUENAVISTA FINANCING CORPORATION	04/17/2024	3737	16,250.00
BUENAVISTA FINANCING CORPORATION	04/17/2024	3738	9,600.00
BUENAVISTA FINANCING CORPORATION	01/01/1753	3757	14,500.00
BUENAVISTA FINANCING CORPORATION	01/01/1753	3771	14,500.00
BUENAVISTA FINANCING CORPORATION	01/01/1753	3772	14,500.00
BUENAVISTA FINANCING CORPORATION	01/01/1753	3829	14,500.00
BUENAVISTA FINANCING CORPORATION	01/01/1753	3830	14,500.00
BUENAVISTA FINANCING CORPORATION	11/11/2024	3879	14,500.00
BUENAVISTA FINANCING CORPORATION	11/11/2024	3880	43,500.00
BUENAVISTA FINANCING CORPORATION	11/11/2024	3881	43,500.00
BUILDNET CONSTRUCTION, INC.	01/01/1753	0107	3,600.00
BUILDNET CONSTRUCTION, INC.	10/03/2024	3854	32,984.00
BUILDNET CONSTRUCTION, INC.	11/07/2024	3884	5,500.00
CANIPAAN EARTH RESOURCES, INC.	11/21/2023	3646	7,600.00
CANIPAAN EARTH RESOURCES, INC.	02/02/2024	3689	26,500.00
CANIPAAN EARTH RESOURCES, INC.	02/02/2024	3690	19,095.00
CANIPAAN EARTH RESOURCES, INC.	04/12/2024	3733	18,400.00
CASA TAROKO TRADING	01/01/1753	0157	11,500.00
CASA TAROKO TRADING	11/11/2019	2824	30,400.00
CBRE GWS IFM PHILS. CORP.	03/14/2024	3716	13,680.00
CBRE GWS IFM PHILS. CORP.	01/01/1753	3746	22,650.00
CBRE GWS IFM PHILS. CORP.	01/01/1753	3754	10,250.00
CBRE GWS IFM PHILS. CORP.	01/01/1753	3755	35,410.00
CBRE GWS IFM PHILS. CORP.	01/01/1753	3756	17,300.00
CBRE GWS IFM PHILS. CORP.	11/06/2024	3878	62,000.00
CBRE GWS IFM PHILS. CORP.	01/01/1753	3952	61,800.00
CENTURIAN INTERNATIONAL CORPORATION	01/01/1753	0123	29,400.00
CENTURIAN INTERNATIONAL CORPORATION	01/01/1753	0128	18,660.00
CHANG, EVANGELINE LIM	01/01/1753	3781	17,800.00
DAMAS WONG	03/05/2019	0134	30,000.00
DAMAS WONG	07/01/2019	0139	30,000.00
DAMAS WONG	10/18/2019	0145	30,000.00
DAMAS WONG	01/01/1753	0149	30,000.00
DX GRAPHICS VENTURE, INC.	01/01/1753	3766	30,250.00
EAGLE CEMENT CORP.	01/01/1753	0124	39,942.67
EAGLE CEMENT CORP.	01/01/1753	0125	28,630.67
EAGLE CEMENT CORP.	09/23/2022	3413	46,625.00
EAGLE CEMENT CORP.	08/04/2023	3592	25,000.64
EAGLE CEMENT CORP.	01/16/2024	3673	60,000.00
EAGLE CEMENT CORP.	02/23/2024	3702	13,600.00
EAGLE CEMENT CORP.	01/01/1753	3751	30,000.00
EAGLE CEMENT CORP.	01/01/1753	3769	15,000.00
EDWIN JOHN YU TY	01/01/1753	3783	1,280.00
ELASTIKS INC.	10/18/2019	0144	9,500.00
ERICSSON TELECOMMUNICATIONS,INC.	01/01/1753	3796	29,200.00
EURO -THERAPEUTICS INC.	04/30/2019	0132	8,850.00
EURO -THERAPEUTICS INC.	03/06/2019	2596	20,500.00
EURO -THERAPEUTICS INC.	04/30/2019	2636	8,850.00
FEEDMIX SPECIALIST INC. II	01/01/1753	0111	153,900.00
FEEDMIX SPECIALIST INC. II	01/01/1753	0123	117,800.00
FEEDMIX SPECIALIST INC. II	01/01/1753	0126	95,000.00
FEEDMIX SPECIALIST INC. II	12/01/2023	3653	188,100.00
FEEDMIX SPECIALIST INC. II	12/19/2023	3663	163,400.00
FEEDMIX SPECIALIST INC. II	01/19/2024	3675	144,400.00
FEEDMIX SPECIALIST INC. II	02/23/2024	3700	125,400.00
FEEDMIX SPECIALIST INC. II	01/01/1753	3720	129,100.00
FEEDMIX SPECIALIST INC. II	04/26/2024	3741	123,500.00
FEEDMIX SPECIALIST INC. II	01/01/1753	3779	134,900.00
FEEDMIX SPECIALIST INC. II	01/01/1753	3799	98,800.00
FEEDMIX SPECIALIST INC. II	01/01/1753	3815	100,700.00
FEEDMIX SPECIALIST INC. II	01/01/1753	3842	146,300.00
FEEDMIX SPECIALIST INC. II	10/30/2024	3875	144,400.00
FEEDMIX SPECIALIST INC. II	01/01/1753	3891	159,600.00
FEEDMIX SPECIALIST INC. II	01/01/1753	3918	117,800.00
FEEDMIX SPECIALIST INC. II	01/01/1753	3928	174,800.00
FIRST UNITED TRAVEL, INC.	10/24/2024	3870	28,180.00
FIRST UNITED TRAVEL, INC.	11/06/2024	3892	47,000.00
FIRST UNITED TRAVEL. INC.	01/01/1753	0114	40,000.00
FIRST UNITED TRAVEL. INC.	04/25/2024	3744	39,000.00
FIRST UNITED TRAVEL. INC.	01/01/1753	3745	17,400.00
FIRST UNITED TRAVEL. INC.	10/24/2024	3869	33,600.00
FIRST UNITED TRAVEL. INC.	11/15/2024	3894	58,500.00
FISHER FARMS INC.	01/01/1753	0134	100,500.00
FISHER FARMS INC.	01/26/2024	3678	24,200.00
FISHER FARMS INC.	01/26/2024	3679	4,350.00
FISHER FARMS INC.	01/26/2024	3680	4,440.00
FISHER FARMS INC.	04/03/2024	3723	72,600.00
FISHER FARMS INC.	01/01/1753	3825	29,600.00
FISHER FARMS INC.	10/04/2024	3863	31,800.00
FISHER FARMS INC.	01/01/1753	3896	24,200.00
FISHER FARMS INC.	01/01/1753	3897	18,000.00
FISHER FARMS INC.	01/01/1753	3950	25,600.00
FOREST HILLS GOLF & COUNTRY CLUB INC.	01/01/1753	0110	27,400.00
FOREST HILLS GOLF & COUNTRY CLUB INC.	01/01/1753	0113	10,250.00
FOREST HILLS GOLF & COUNTRY CLUB INC.	01/01/1753	0115	72,000.00
FOREST HILLS GOLF & COUNTRY CLUB INC.	10/13/2023	3605	40,000.00
FOREST HILLS GOLF & COUNTRY CLUB INC.	01/25/2024	3682	80,000.00
FOREST HILLS GOLF & COUNTRY CLUB INC.	01/01/1753	3795	80,000.00
FOREST HILLS GOLF & COUNTRY CLUB INC.	01/01/1753	3823	25,500.00
FOREST HILLS GOLF & COUNTRY CLUB INC.	01/01/1753	3835	25,200.00
FOREST HILLS GOLF & COUNTRY CLUB INC.	01/01/1753	3836	27,400.00
FOREST HILLS GOLF & COUNTRY CLUB INC.	09/12/2024	3837	6,900.00
FOREST HILLS GOLF & COUNTRY CLUB INC.	01/01/1753	3885	33,000.00
FOREST HILLS GOLF & COUNTRY CLUB INC.	01/01/1753	3910	40,000.00
FOREST HILLS GOLF & COUNTRY CLUB INC.	01/01/1753	3912	90,000.00
FOREST HILLS GOLF & COUNTRY CLUB INC.	01/01/1753	3912	90,000.00
FOREST HILLS GOLF & COUNTRY CLUB INC.	01/01/1753	3927	27,000.00
FOREST HILLS GOLF & COUNTRY CLUB INC.	01/01/1753	3943	80,000.00
FOSTER FOODS, INC.	01/01/1753	0105	175,500.00
FOSTER FOODS, INC.	01/01/1753	0116	58,200.00
FOSTER FOODS, INC.	01/01/1753	0117	10,700.00
FOSTER FOODS, INC.	01/01/1753	0120	50,100.00
FOSTER FOODS, INC.	01/01/1753	0121	39,000.00
FOSTER FOODS, INC.	01/01/1753	0132	59,800.00
FOSTER FOODS, INC.	01/01/1753	0133	33,000.00
FOSTER FOODS, INC.	01/01/1753	0136	33,000.00
FOSTER FOODS, INC.	12/21/2023	3667	20,200.00
FOSTER FOODS, INC.	01/19/2024	3674	45,800.00
FOSTER FOODS, INC.	01/26/2024	3686	24,300.00
FOSTER FOODS, INC.	03/08/2024	3715	50,100.00
FOSTER FOODS, INC.	04/12/2024	3729	11,438.00
FOSTER FOODS, INC.	04/29/2024	3740	82,350.00
FOSTER FOODS, INC.	01/01/1753	3768	124,400.00
FOSTER FOODS, INC.	01/01/1753	3790	12,100.00
FOSTER FOODS, INC.	01/01/1753	3794	58,200.00
FOSTER FOODS, INC.	01/01/1753	3798	55,500.00
FOSTER FOODS, INC.	01/01/1753	3810	48,400.00
FOSTER FOODS, INC.	01/01/1753	3811	19,800.00
FOSTER FOODS, INC.	09/17/2024	3839	165,600.00
FOSTER FOODS, INC.	01/01/1753	3840	19,500.00
FOSTER FOODS, INC.	01/01/1753	3843	41,000.00
FOSTER FOODS, INC.	10/04/2024	3852	31,100.00
FOSTER FOODS, INC.	01/01/1753	3857	56,400.00
FOSTER FOODS, INC.	10/30/2024	3874	19,500.00
FOSTER FOODS, INC.	10/30/2024	3876	29,500.00
FOSTER FOODS, INC.	01/01/1753	3890	11,340.00
FOSTER FOODS, INC.	01/01/1753	3940	30,500.00
FOSTER FOODS, INC.	01/01/1753	3941	17,400.00
HOKKAIDO RAMEN PHILIPPINES, INC.	02/28/2024	3705	33,000.00
HOKKAIDO RAMEN PHILIPPINES, INC.	01/01/1753	3805	10,900.00
HOKKAIDO RAMEN PHILIPPINES, INC.	10/03/2024	3864	28,950.00
IBEX INDUSTRIAL SALES INC.	04/11/2024	3732	20,787.00
INTEGRITY FINANCING CORPORATION	04/17/2024	3731	12,000.00
INTEGRITY FINANCING CORPORATION	01/01/1753	3868	11,000.00
INTEGRITY FINANCING CORPORATION	01/01/1753	3945	30,000.00
INTEGRITY FINANCING CORPORATION	01/01/1753	3946	44,000.00
INTEGRITY FINANCING CORPORATION	01/01/1753	3947	33,000.00
JN PORCIUNCULA TRANSPORT SERVICES	06/19/2019	0140	4,000.00
JOVIC FARM, INC.	01/01/1753	3802	15,900.00
KO3 ENTERPRISE INC.	01/01/1753	3762	30,250.00
LA CUMBRE ENERGY COMPANY INC.	02/02/2024	3691	23,655.00
LA CUMBRE LAND INC.	02/13/2024	3695	23,655.00
LA CUMBRE LAND INC.	01/01/1753	3813	14,000.00
LOAD MASTER TRUCKING CORP.	04/03/2024	3725	12,800.00
LOAD MASTER TRUCKING CORP.	04/26/2024	3743	3,950.00
LOAD MASTER TRUCKING CORP.	10/30/2024	3873	12,800.00
LOADMASTER SHELL STATION, INC.	01/01/1753	3807	37,000.00
MNM TRADING CORPORATION	10/06/2021	3207	14,000.00
MNM TRADING CORPORATION	01/01/1753	3780	17,600.00
MNM TRADING CORPORATION	10/29/2024	3871	17,000.00
MONACO MANUFACTURING CORPORATION	01/01/1753	0106	16,830.00
MONACO MANUFACTURING CORPORATION	01/01/1753	0109	131,187.50
MONACO MANUFACTURING CORPORATION	01/01/1753	0118	24,412.50
MONACO MANUFACTURING CORPORATION	01/01/1753	0125	21,210.00
MONACO MANUFACTURING CORPORATION	04/17/2019	0128	128,933.70
MONACO MANUFACTURING CORPORATION	04/17/2019	0129	11,928.56
MONACO MANUFACTURING CORPORATION	04/17/2019	0130	121,422.00
MONACO MANUFACTURING CORPORATION	05/06/2019	0131	11,626.13
MONACO MANUFACTURING CORPORATION	04/03/2019	0135	72,030.00
MONACO MANUFACTURING CORPORATION	01/01/1753	0135	16,800.00
MONACO MANUFACTURING CORPORATION	05/06/2019	0137	55,257.30
MONACO MANUFACTURING CORPORATION	05/30/2019	0138	29,610.21
MONACO MANUFACTURING CORPORATION	08/15/2019	0141	55,874.70
MONACO MANUFACTURING CORPORATION	09/14/2019	0143	6,842.85
MONACO MANUFACTURING CORPORATION	01/01/1753	0147	82,320.00
MONACO MANUFACTURING CORPORATION	01/18/2020	0148	56,595.00
MONACO MANUFACTURING CORPORATION	01/01/1753	0159	73,676.40
MONACO MANUFACTURING CORPORATION	01/01/1753	0160	47,830.12
MONACO MANUFACTURING CORPORATION	11/13/2023	3633	144,762.00
MONACO MANUFACTURING CORPORATION	11/13/2023	3637	6,510.00
MONACO MANUFACTURING CORPORATION	11/30/2023	3655	136,448.00
MONACO MANUFACTURING CORPORATION	12/07/2023	3660	15,000.00
MONACO MANUFACTURING CORPORATION	01/09/2024	3668	141,637.50
MONACO MANUFACTURING CORPORATION	01/09/2024	3669	36,225.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3717	136,500.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3726	80,457.00
MONACO MANUFACTURING CORPORATION	04/05/2024	3727	52,080.00
MONACO MANUFACTURING CORPORATION	04/05/2024	3728	69,093.50
MONACO MANUFACTURING CORPORATION	04/12/2024	3730	47,250.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3749	145,390.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3749	145,390.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3759	299,110.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3776	87,552.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3797	80,600.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3800	217,048.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3821	34,125.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3822	10,500.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3850	131,250.00
MONACO MANUFACTURING CORPORATION	10/01/2024	3853	155,125.00
MONACO MANUFACTURING CORPORATION	10/17/2024	3856	109,200.00
MONACO MANUFACTURING CORPORATION	10/17/2024	3858	30,392.00
MONACO MANUFACTURING CORPORATION	10/17/2024	3859	46,410.00
MONACO MANUFACTURING CORPORATION	10/18/2024	3860	30,525.90
MONACO MANUFACTURING CORPORATION	10/17/2024	3861	24,322.50
MONACO MANUFACTURING CORPORATION	10/17/2024	3867	9,240.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3883	47,250.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3888	52,500.00
MONACO MANUFACTURING CORPORATION	11/18/2024	3895	22,500.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3902	26,240.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3903	144,900.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3906	217,308.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3909	94,500.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3911	30,845.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3914	62,904.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3919	62,904.00
MONACO MANUFACTURING CORPORATION	01/01/1753	3922	78,400.00
N.B. VINTA CONSTRUCTION CORPORATION	01/01/1753	3775	21,500.00
NATIONAL GOLF ASSOCIATION OF THE PHILIPPINES	11/08/2022	3437	20,000.00
PREMIUM FEEDS CORP.	01/01/1753	0129	32,550.00
PREMIUM FEEDS CORP.	01/01/1753	0130	71,050.00
PREMIUM FEEDS CORP.	01/01/1753	3758	23,400.00
PREMIUM FEEDS CORP.	01/01/1753	3803	23,400.00
PREMIUM FEEDS CORP.	01/01/1753	3832	117,250.00
PREMIUM FEEDS CORP.	01/01/1753	3833	45,850.00
PREMIUM FEEDS CORP.	01/01/1753	3882	125,300.00
PREMIUM FEEDS CORP.	01/01/1753	3938	36,400.00
PREMIUM FEEDS CORP.	01/01/1753	3942	102,200.00
PUNO & PUNO LAW OFFICES	02/02/2024	3687	8,000.00
PUNO & PUNO LAW OFFICES	01/01/1753	3804	118,800.00
PUNO & PUNO LAW OFFICES	01/01/1753	3826	27,500.00
QUEZON CITY SPORTS CLUB,INC	01/01/1753	3777	8,500.00
QUEZON CITY SPORTS CLUB,INC	01/01/1753	3777	8,500.00
QUEZON CITY SPORTS CLUB,INC	01/01/1753	3777	8,500.00
QUEZON CITY SPORTS CLUB,INC	01/01/1753	3777	8,500.00
QUEZON CITY SPORTS CLUB,INC	01/01/1753	3777	8,500.00
QUEZON CITY SPORTS CLUB,INC	01/01/1753	3777	8,500.00
QUEZON CITY SPORTS CLUB,INC	01/01/1753	3786	10,300.00
QUEZON CITY SPORTS CLUB,INC	01/01/1753	3787	2,500.00
QUEZON CITY SPORTS CLUB,INC	01/01/1753	3814	2,064.00
QUEZON CITY SPORTS CLUB,INC	01/01/1753	3908	12,600.00
SKY CABLE CORPORATION	02/22/2019	2597	396,212.19
SKY CABLE CORPORATION	11/21/2023	3649	21,000.00
SKY CABLE CORPORATION	11/21/2023	3650	16,800.00
SKY CABLE CORPORATION	12/14/2023	3654	55,114.75
SKY CABLE CORPORATION	12/14/2023	3662	10,209.02
SKY CABLE CORPORATION	01/17/2024	3670	34,499.34
SKY CABLE CORPORATION	01/17/2024	3671	168,977.72
SKY CABLE CORPORATION	02/15/2024	3696	56,099.84
SKY CABLE CORPORATION	03/15/2024	3706	33,749.35
SKY CABLE CORPORATION	03/15/2024	3707	62,500.20
SKY CABLE CORPORATION	01/01/1753	3760	131,009.76
SN ABOITIZ POWER-IFUGAO, INC.	10/29/2024	3872	20,980.00
SOLID NORTH MINERAL CORPORATION	02/23/2024	3699	20,720.00
SOLID NORTH MINERAL CORPORATION	01/01/1753	3770	37,500.00
STREAMLINE BLINDS CORP.	03/15/2019	0136	1,500.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	0119	23,200.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	0127	102,800.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	10/28/2023	3636	30,400.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	11/18/2023	3641	6,850.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	12/09/2023	3661	12,000.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	12/23/2023	3665	8,000.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	12/23/2023	3666	10,200.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/27/2024	3681	22,800.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	02/16/2024	3697	55,200.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	03/05/2024	3703	5,800.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	03/05/2024	3704	12,600.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	03/05/2024	3708	36,000.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	03/05/2024	3710	16,800.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	03/09/2024	3712	49,000.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	03/27/2024	3721	55,000.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	03/27/2024	3722	98,000.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	03/27/2024	3724	23,200.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	3747	6,150.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	3752	31,200.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	3753	11,650.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	3764	11,650.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	3764	11,650.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	3809	5,831.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	3816	98,000.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	3819	5,900.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	3820	6,000.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	3831	54,000.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	3834	4,635.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	3886	21,400.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	3887	16,368.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	3915	36,000.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	3920	36,000.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	3937	10,200.00
THE MANILA SOUTHWOODS GOLF & COUNTRY CLUB INC	01/01/1753	3948	101,000.00
TOMITA INDUSTRIAL & MACHINERY, INC.	01/01/1753	3901	11,718.00
TRI-COR PACIFIC GAS SALES CENTER	02/06/2019	0126	12,400.00
TRI-COR PACIFIC GAS SALES CENTER	12/14/2019	0146	23,600.00
TRI-COR PACIFIC GAS SALES CENTER	01/01/1753	0151	23,600.00
TRI-COR PACIFIC GAS SALES CENTER	01/01/1753	0152	8,000.00
TRI-COR PACIFIC GAS SALES CENTER	01/01/1753	0163	24,600.00
TRI-COR PACIFIC GAS SALES CENTER	07/31/2020	2976	3,500.00
TRI-COR PACIFIC GAS SALES CENTER	07/31/2020	2977	3,500.00
TRI-COR PACIFIC GAS SALES CENTER	08/07/2020	2981	24,000.00
TRI-COR PACIFIC GAS SALES CENTER	08/07/2020	2982	6,000.00
TRI-COR PACIFIC GAS SALES CENTER	01/26/2022	3251	16,800.00
TRI-COR PACIFIC GAS SALES CENTER	08/12/2022	3384	3,500.00
TRI-COR PACIFIC GAS SALES CENTER	08/17/2022	3386	3,500.00
TRI-COR PACIFIC GAS SALES CENTER	11/16/2023	3640	7,750.00
TRI-COR PACIFIC GAS SALES CENTER	04/26/2024	3742	9,350.00
TRI-COR PACIFIC GAS SALES CENTER	01/01/1753	3905	27,800.00
TW KONSTRUCTION INC.	11/21/2019	2829	26,480.00
TYE-STAR STOCKIST CO.	01/01/1753	3916	8,400.00
TYE-STAR STOCKIST CO.	01/01/1753	3916	8,400.00
V.A. LAND CORPORATION	01/01/1753	3951	8,750.00
VALLE VISTA REALTY CORPORATION	01/01/1753	3949	9,120.00
VISIONPROPERTIES DEVELOPMENT CORPORATION	08/13/2020	2986	52,800.00
VIVENTIS SEARCH ASIA INC.	01/01/1753	3944	245,000.00
WACK-WACK GOLF & COUNTRY CLUB	01/01/1753	0108	6,850.00
WACK-WACK GOLF & COUNTRY CLUB	01/01/1753	0112	3,800.00
WACK-WACK GOLF & COUNTRY CLUB	01/01/1753	0124	4,880.00
WACK-WACK GOLF & COUNTRY CLUB	01/01/1753	0128	6,850.00
WACK-WACK GOLF & COUNTRY CLUB	01/01/1753	0129	9,600.00
WACK-WACK GOLF & COUNTRY CLUB	12/05/2019	2848	14,000.00
WACK-WACK GOLF & COUNTRY CLUB	01/16/2024	3672	3,350.00
WACK-WACK GOLF & COUNTRY CLUB	01/25/2024	3683	6,850.00
WACK-WACK GOLF & COUNTRY CLUB	01/25/2024	3684	6,850.00
WACK-WACK GOLF & COUNTRY CLUB	01/25/2024	3685	9,600.00
WACK-WACK GOLF & COUNTRY CLUB	02/02/2024	3692	6,150.00
WACK-WACK GOLF & COUNTRY CLUB	03/09/2024	3714	11,500.00
WACK-WACK GOLF & COUNTRY CLUB	03/15/2024	3718	8,000.00
WACK-WACK GOLF & COUNTRY CLUB	01/01/1753	3773	24,000.00
WACK-WACK GOLF & COUNTRY CLUB	08/09/2024	3808	7,900.00
WACK-WACK GOLF & COUNTRY CLUB	01/01/1753	3812	9,600.00
WACK-WACK GOLF & COUNTRY CLUB	10/03/2024	3855	5,800.00
WACK-WACK GOLF & COUNTRY CLUB	01/01/1753	3889	11,500.00
WACK-WACK GOLF & COUNTRY CLUB	01/01/1753	3926	9,000.00
WASABE TRADING CORPORATION	01/01/1753	3782	1,280.00
WASABE TRADING CORPORATION	01/01/1753	3827	19,800.00
WHITEHASCO CONDOMINIUM CORPORATION	01/01/1753	3784	2,560.00
WML PARTY PACKAGERS INC.	12/21/2019	2858	7,180.00
YEELOOFA DEVELOPMENT CORPORATION	01/01/1753	0137	41,000.00
YEELOOFA DEVELOPMENT CORPORATION	01/01/1753	0165	11,300.00
YEELOOFA DEVELOPMENT CORPORATION	01/01/1753	0166	11,000.00
YEELOOFA DEVELOPMENT CORPORATION	01/01/1753	3806	11,000.00
YEELOOFA DEVELOPMENT CORPORATION	01/01/1753	3899	11,300.00
YEELOOFA DEVELOPMENT CORPORATION	01/01/1753	3900	19,550.00

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