12 Swift Global Marketing Corporation 2022 Leads Schedule

SWIFT GLOBAL MARKETING CORPORATION
December 31, 2022
Total Assets 82,202,226.02 Current Assets 82,032,355.63

Liabilities 62,908,937.19 Current Liabilities (82,793,597.35)
Equity 8,504,881.69 Initial NFCC (11,418,625.82)
Account # Account Name Net Income 10,788,407.13
1000000 Asset 2021 YE TB TOTAL FINAL TB Variance
Bills and Coins - 3,950,687.99 -
1112007 Cash in Bank - EWB (Acc#: 200040575498) - SGMMUN 80,383.39 15,752,599.67 2,850,727.12
1112007 Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY 4,999.22 -
Accounts Receivable - Retention Fee 98,250.00 220,380.00 -
1311011 Prepaid Expenses - Creditable Withholding Tax 225,092.86 220,694.64 -
1312000 Input VAT 98,227.44 2,401,602.69 2,401,602.69 -
1411000 Inventory - Trucks & Equipments - 59,481,391.42 59,481,391.42 -
1515000 Transportation Equipment 111,250.00 111,250.00 -
1516000 Computer Equipment - 80,309.82 -
1614000 Accumulated Depreciation - Transportation Equipment (6,382.44) (17,507.44) -
1615000 Accumulated Depreciation - Computer Equipment - (4,181.99) -
2111000 Accounts Payable - Trade (1,752,710.00) (82,733,704.90) -
2112001 Accounts Payable - SSS Premium (5,130.00) (21,590.00) -
2112002 Accounts Payable - SSS Loan - (5,052.87) -
2112003 Accounts Payable - PHIC Premium (3,420.20) (6,549.40) -
2112004 Accounts Payable - HDMF Premium (4,560.26) (6,560.00) -
2112005 Accounts Payable - HDMF Loan (845.61) (2,140.18) -
2115002 Withholding Tax Payable - Expanded (900.00) (900.00) -
2119001 Accrued - Professional Fees (17,100.00) (17,100.00) -
2119001 Advances from Officers/Stockholders - 19,884,660.16 -
3110001 Capital Stock - Paid-up (1,875,000.00) (6,000,000.00) -
3120001 Retained Earnings - Unappropriated (2,504,881.69) (2,504,881.69) -
4110000 Regular Sales - Units (77,360,292.70) - (81,586,390.34)
Regular Sales - Parts and Consumables (4,167,380.97) - 81,586,390.41
Service Revenues (58,716.67) - 0.07
Cost of Sales - Regular Sales-Units 66,684,413.25 -
Cost of Sales - Parts and Consumables 4,167,380.97 -
6411000 General & Admin - Salaries and Wages 1,871,071.37 1,871,071.37 -
6413000 General & Admin - SSS/PHILHEALTH/HDMF CONTRIBUTION 213,129.33 -
6417000 General & Admin - Trainings and Seminars 750.00 -
General & Admin - Company Events/Meetings 1,722.36 -
6421000 General & Admin - Taxes, Fees and Licenses 487,638.77 -
6422000 General & Admin - Professional & Legal Fees 18,000.00 -
6423000 General & Admin - Notarial Fees & Doc Stamp 2,320.00 -
6426000 General & Admin - Office Supplies 400.00 -
6427000 General & Admin - Fuel and Oil 178.57 -
6428000 General & Admin - Repairs and Maintenance Expense 375.00 -
6433000 General & Admin - Fare 1,352.00 -
6435000 General & Admin - Entertainment & Representation 505.35 -
6436004 Depreciation Expense - Transportation Equipment 11,125.00 -
6436005 Depreciation Expense - Computer Equipment 4,181.99 -
6438000 General & Admin - Printing/Photocopies 300.00 -
6511000 Sales Expense - Entertainment & Representation 110,783.12 -
6512000 Sales Expense - Fuel and Oil 115,362.16 -
6513000 Sales Expense - Parking Fees 70.00 -
6514000 Sales Expense - Toll Fees 55,809.93 -
6515000 Sales Expense - Bidding Docs 110,000.00 -
6516000 Sales Expense - Accomodations 41,710.99 -
6517000 Sales Expense - Notarial Fees 8,560.00 -
6518000 Sales Expense - Fare 4,027.67 -
6520000 Sales Expense - Shipping Fee 186.89 -
Sales Insurance - Bidders Bond 6,453.45 -
Sales Insurance -Performance Bond 32,861.41 -
Dealership Expenses - Toll Fees - -
A & P - Billboards/Banners 380.00 -
7110000 Income Tax Expense 292,497.20 -
7120000 Interest Income (293.15) -
FOREX (Gain) Loss - Unrealized (9,751,842.08) -
FOREX (Gain) Loss - Realized 6,302,140.48 -
7140000 Bank Charges 2,081.18 -
Legal Claims & Compromise Penalties 2,350.00 -
TOTAL 0.00 0.00 66,604,792.60 0.14
COMPA
MONTH DATE ENTRY# BRCODE
NY
January 1/31/2022 EDSA-HO SGMC
February 2/28/2022 MCJV2022-00013 EDSA-HO SGMC
February 2/28/2022GMCJV2022-0019 EDSA-HO SGMC
February 2/28/2022GMCJV2022-0063 EDSA-HO SGMC
March 3/7/2022GMCJV2022-0067 EDSA-HO SGMC
March 3/31/2022 MCJV2022-00007 EDSA-HO SGMC
April 4/30/2022MCJV2022-000644 EDSA-HO SGMC
April 4/30/2022
May 5/30/2022MCJV2022-000923 EDSA-HO SGMC
May 5/31/2022 CV2022-04-00192 EDSA-HO SGMC
April 4/30/2022
June 6/30/2022 EDSA-HO SGMC
June 6/30/2022 CJV2022-0001197 EDSA-HO SGMC
July 7/31/2022 EDSA-HO SGMC
July 7/31/2022
August 8/12/2022 CJV2022-0001626 EDSA-HO SGMC
August 8/31/2022 CJV2022-0001678 EDSA-HO SGMC
August 8/31/2022 EDSA-HO SGMC
September 9/22/2022 CJV2022-0001790 EDSA-HO SGMC
September 9/30/2022 EDSA-HO SGMC
October 10/5/2022 CJV2022-0001736 EDSA-HO SGMC
October 10/31/2022 EDSA-HO SGMC
November 11/15/2022 EDSA-HO SGMC
November 11/29/2022 CJV2022-0002591 EDSA-HO SGMC
December 12/23/2022 CJV2022-0002795 EDSA-HO SGMC
December AMCJV2022-0002862 EDSA-HO
12/31/2022 SGMC
12/31/2022 SGMC
12/31/2022 SGMC
12/31/2022 SGMC
12/31/2022 SGMC
12/31/2022 SGMC
12/31/2022 SGMC
12/31/2022 SGMC
12/31/2022 SGMC
12/31/2022 SGMC
12/31/2022 SGMC
12/31/2022 SGMC
December 12/31/2022 EDSA-HO SGMC
ACCOUNT TITLE DESCRIPTION PAYEE
Cost of Sales - Regular Sales-Units Liquidation of budget for Arnel Fulgencio

Cost of Sales - Regular Sales-Units To record expense paid ofr Swift Global Marketin
Cost of Sales - Regular Sales-Units Liquidation of budget for Maebelle Agramon
Cost of Sales - Regular Sales-Units Liquidation of budget for Love Joy Furing
Cost of Sales - Regular Sales-Units Delivered FAW MAN L DPWH CAVITE II D
Cost of Sales - Regular Sales-Units Delivered FAW DROPSI DPWH CAVITE II D
Cost of Sales - Regular Sales-Units Delivered FAW DROPSI DPWH CAVITE II D
Cost of Sales - Regular Sales-Units 1Delivered ISUZU MIN LGU of Batanes
Cost of Sales - Regular Sales-Units Deliver sales of several par 5th Ray Corporation
Cost of Sales - Regular Sales-Units To record adjustment for cosSwift Global Marketin
Cost of Sales - Regular Sales-Units Liquidation of budget for Joan Carlos
Cost of Sales - Regular Sales-Units Liquidation of budget Maebelle Agramon
Cost of Sales - Regular Sales-Units Delivered unit sold to Astr ASTRA MULTIMARK
Cost of Sales - Regular Sales-Units To record sales of unit to 5 5TH RAY CORPORA
Cost of Sales - Regular Sales-Units Liquidation of budget Love Joy Furing
Cost of Sales - Regular Sales-Units Additional costs of sales fo Swift Global Marketin
Cost of Sales - Regular Sales-Units To record costs of sales for Swift Global Marketin
Cost of Sales - Regular Sales-Units Liquidation of budget Regiebeth Intiendes
Cost of Sales - Regular Sales-Units Liquidation of budget fo Regiebeth Intiendes
Cost of Sales - Regular Sales-Units Petty cash replenishment Skyewin Prime Resourc
Cost of Sales - Regular Sales-Units Petty cash replenishment Manila Traffic And Pa
Cost of Sales - Regular Sales-Units Liquidation of budget Elaine Minguillan
Cost of Sales - Regular Sales-Units Liquidation of budget fo Regiebeth Intiendes
Cost of Sales - Regular Sales-Units Petty cash replenishment Manila Traffic And Pa
Cost of Sales - Regular Sales-Units Petty cash replenishment SHELL BALER SERV
Cost of Sales - Regular Sales-Units Liquidation of budget for Regiebeth Intiendes
Cost of Sales - Regular Sales-Units Petty Cash Replenishment SERV Central, Inc. -
Cost of Sales - Regular Sales-Units To record sales of several u5th Ray Corporation
Cost of Sales - Regular Sales-Units Petty Cash Replenishment Janell Bautista
Cost of Sales - Regular Sales-Units Liquidation of budget f Paul Malto
Cost of Sales - Regular Sales-Units Liquidation of budget Paul Malto
Cost of Sales - Regular Sales-Units Liquidation of budget Elizabeth Espiritu
Cost of Sales - Regular Sales-Units Liquidation of budget f Paul Malto
Cost of Sales - Regular Sales-Units Liquidation of budget for S Keith Obrero
Cost of Sales - Regular Sales-Units Petty Cash Replenishment Skyewin Prime Resource
Cost of Sales - Regular Sales-Units Petty Cash Replenishment Manila Traffic And Par
Cost of Sales - Regular Sales-Units Petty Cash Replenishment SKYEWIN PRIME RES
Cost of Sales - Regular Sales-Units Petty Cash Replenishment METRO OIL SUBIC INC
Cost of Sales - Regular Sales-Units Additional adjustment for unSWIFT GLOBAL MA
Cost of Sales - Regular Sales-Units Liquidation of budget for Joan Pae Carlos
Cost of Sales - Regular Sales-Units Liquidation of budget John Carlo Janario
Cost of Sales - Regular Sales-Units Liquidation of budget for S Regiebeth Intiendes
Cost of Sales - Regular Sales-Units Liquidation of budget for Rhea-lyn Estareja
Cost of Sales - Regular Sales-Units Liquidation of budget for S Eric De Roxas
Cost of Sales - Regular Sales-Units Liquidation of budget for S Regiebeth Intiendes
Cost of Sales - Regular Sales-Units Liquidation of budget for Rhea-lyn Estareja
REQUESTOR/SUPPLIER REF# CHECK# DEBIT CREDIT
Arnel Fulgencio ECAL22000029 ECA22000012 3,833.43 -

Swift Global Marketing Corporation 195,183.40
ELLY ESPIRITU RGCAL22000004 RGCA22000006 1,359.06 -
REGISTRATION RGCAL22000005 RGCA22000015 1,359.06 -
-1108790 ESME DR22000023 UCC22000026 2,329,285.71 -
ESMERALDO B. DR22000017 UCC22000026 2,329,285.71 -
ESMERALDO B. DR22000018 UCC22000026 2,329,285.71 -
-40357.14 Manuel DR22000016 1UCC22000008 1,607,142.86 -
5th Ray Corporation 1,600,000.00
Swift Global Marketing Corporation 3,265,450.00
Joan Carlos ECAL22000123 ECA22000056 1,092.01 -
JONATHAN HEN5ECAL22000097 5ECA22000095 1,785.71 -
YONGNIAN CHERGCAL22000030 RGCA22000030 1,060.00 -
YONGNIAN CHERGCAL22000031 RGCA22000057 9,768.00 -
ASTRA MULTIMARKET CORP. 4,000,000.00
5TH RAY CORPORATION 2,142,857.14
MR. JONATHAN ECAL22000234 ECA22000149 27,108.73 -
JONATHAN HENECAL22000249 ECA22000168 8,142.57 -
ARNEL FULGENECAL22000311 ECA22000267 2,752.30 -
Juzelle L. Fornest ECAL22000334 ECA22000117 2,183.71 -
JANELL BAUTISPCVHO20220375 PCR22000036 44.64
ELLY ESPIRITU ECAL22000389 ECA22000426 5,714.28 -
ELLY ESPIRITU ECAL22000389 ECA22000426 874.83 -
KEITH OBRERO ECAL22000415 ECA22000260 1,173.53 -
Juzelle ECAL22000433 ECA22000141 2,216.16 -
REGISTRATION RGCAL22000034 RGCA22000024 241.07 -
MUNICIPALITY RGCAL22000045 RGCA22000053 267.86 -
CESAR ANGELO ECAL22000501 ECA22000183 3,668.65 -
CHRISTOPHER I RGCAL22000089 RGCA22000178 267.86 -
Janell Bautista PCR22000048 PCVHO20220504 62.50
5th Ray Corporation 4,131,954.42
SKYEWIN PRIME PCR22000055 PCVHO20220571 62.50
M3A GASOLINE PCR22000055 PCVHO20220578 62.50
Manila Traffic And PCR22000055 PCVHO20220578 50.00
REPUBLIC OF T PCR22000055 PCVHO20220583 510.00
MARIA ISABEL ECAL22000601 ECA22000488 1,360.55 -
Elly Espiritu ECAL22000588 ECA22000555 7,142.84 -
Elly Espiritu ECAL22000588 ECA22000555 2,249.00 -
Keith Obrero ECAL22000578 ECA22000600 200.00 -
FUEL ALLOWAN PCR22000060 PCVHO20220605 62.50
PARKING FEE PCR22000060 PCVHO20220605 50.00
JANELL BAUTIS PCR22000039 PCVHO20220407 50.00
SWIFT GLOBAL MARKETING CORP. 4,723,498.38
ELLY ESPIRITU RGCAL20000006 RGCA19000035 150.00 -
ELLY ESPIRITU RGCAL20000006 RGCA19000035 420.00 -
Katerine Perez ECAL22000685 ECA22000573 1,223.05 -
VERONICA B. RGCAL22000060 RGCA22000143 300.00 -
DENVER GABAR ECAL23000035 ECA22000721 5,892.84 -
DENVER GABAR ECAL23000035 ECA22000721 730.00 -
JOHN CARLO JA ECAL22000661 ECA22000243 1,223.05 -
ARNEL FULGEN ECAL22000185 ECA22000142 1,477.07
JONATHAN HEN 5ECAL22000135 5ECA22000132 267.86
HARVEY DELOS ECAL22000325 ECA22000270 851.79
Reina N. Nilo ECAL22000473 ECA22000506 3,000.00
JHOANA MAE C ECAL22000513 ECA22000482 3,549.56
JOANA CONING ECAL22000511 ECA22000537 680.35
Iris Keith Obrero ECAL22000196 ECA22000213 2,380.36
eric de roxas ECAL22000678 ECA22000693 91.96
ARNEL FULGEN ECAL22000185 ECA22000142 3,144.55
JONATHAN HEN 5ECAL22000136 5ECA22000135 892.86
HARVEY DELOS ECAL22000325 ECA22000270 892.86
Reina N. Nilo ECAL22000473 ECA22000506 900.00
Iris Keith Obrero ECAL22000196 ECA22000213 803.57
JHOANA MAE C ECAL22000513 ECA22000482 2,012.00
Jhoana Coning ECAL22000387 ECA22000374 28,409.56
0.00
3,833.43
195,183.40
1,359.06
1,359.06
1,359.06
1,359.06
1,359.06
1,359.06
23,402.18
1,359.06
23,402.18
23,402.18
10,077.18
10,077.18
10,077.18
11,132.18
2,329,285.71
2,329,285.71
2,329,285.71
1,607,142.86
1,600,000.00
1,359.06
1,359.06
9,987.18
1,359.06
18,332.18
1,359.06
1,359.06
3,265,450.00
1,092.01
1,785.71
23,402.18
9,747.18
1,060.00
9,768.00
23,372.18
4,000,000.00
3,548,596.44
2,142,857.14
27,108.73
4,214.00
7,113.79
8,142.57
5,868,257.00
5,477,520.87
6,185,953.56
2,752.30
2,183.71
44.64
50.00
7,668,529.22
5,714.28
874.83
1,173.53
850.00
7,000.00
50.00
44.64
8,764,033.40
2,216.16
1,785.71
630.00
241.07
267.86
3,668.65
3,571.42
1,030.00
8,571.44
250.00
267.86
11,071.41
2,829.00
17,857.10
4,885.57
62.50
4,131,954.42
62.50
62.50
50.00
510.00
1,356.09
1,360.55
7,142.84
2,249.00
1,092.01
200.00
62.50
50.00
50.00
44.64
50.00
44.64
4,723,498.38
10,714.26
2,348.00
26,793.02
6,133.00
150.00
420.00
1,223.05
300.00
5,892.84
730.00
5,892.84
500.00
7,008.92
592.00
24,895.02
2,240.00
1,223.05
1,477.07 ###
267.86 ###
851.79 ###
3,000.00 ###
3,549.56 ###
680.35 ###
2,380.36 ###
91.96 ###
3,144.55 ###
892.86 ###
892.86 ###
900.00 ###
803.57 ###
2,012.00 ###
28,409.56 ###
Legal Claims & Compromise Penalties
MONTH DATE BRCODE COMPANY ACCOUNT TITLEDESCRIPTIONPAYEE
REQUESTOR/SUPPLIER
August 8/31/2022 EDSA-HO SGMC Legal Claims & Comp
Liquidatio Janell Baut Micaela Al
2,350.00 - 2,350.00
- 2,350.00 2,350.00
REF# CHECK# DEBIT CREDIT REMARKS
ECAL2200ECA22000 2,350.00 - 2,350.00
Bank Charges
REQUESTOR/SUPPLIER
February 2/24/2022 EDSA-HO SGMC Bank Charges Bank charg SWIFT G SWIFT G
April 4/6/2022 EDSA-HO SGMC Bank Charges Collectio DPWH CADPWH CA
Remitted to China FAW for additonal down payme
September 9/21/2022 EDSA-HO SGMC Bank Charges CHINA F CHINA F
CNY 6,000 - Rate: PHP 8.1975 / Charge: CNY 317
December 12/31/2022 EDSA-HO SGMC Bank Charges LiquidationWinnielyn Maria Flor
2,081.18 - 2,081.18
- 2,081.18 2,081.18
Bank ReconSGMCMU 1,000.00 - 1,000.00
UCC22000026 150.00 150.00
Telegraph SGMCMU 881.18 881.18
ECAL22000674
ECA22000652 50.00 50.00
Interest Income
REQUESTOR/SUPPLIER
January 1/31/2021 EDSA-HO SGMC Interest Income Interest in 5TH RAY 5TH RAY
February 2/28/2022 EDSA-HO SGMC Interest Income Interest in SWIFT G SWIFT G
March 3/31/2021 EDSA-HO SGMC Interest Income Interest i SWIFT G SWIFT G
April 4/30/2022 EDSA-HO SGMC Interest Income Interest in 5TH RAY 5TH RAY
May 5/31/2022 EDSA-HO SGMC Interest Income Interest i 5TH RAY 5TH RAY
June 6/30/2022 EDSA-HO SGMC Interest Income Interest in SWIFT G SWIFT G
December 12/29/2022 EDSA-HO SGMC Interest Income To record SWIFT G SWIFT GLOBAL MARKET
- 288.98 (288.98)
(4.17) (293.15) (288.98)
Bank RecoN/A - 13.96 (13.96)
Bank RecoN/A - 26.63 (26.63)
Bank RecoN/A - 12.33 (12.33)
Bank RecoN/A - 66.07 (66.07)
Bank RecoN/A - 120.30 (120.30)
Bank RecoN/A - 47.68 (47.68)
SWIFT GLOBAL MARKETING CORP. 2.01 (2.01)
FOREX (Gain) Loss - Realized
MONTH DATE BRCODE COMPANY ACCOUNT TITLE DESCRIPTION
July 7/31/2022 EDSA-HO SGMC FOREX (Gain) Loss - Realized To record
August 8/11/2022 EDSA-HO SGMC FOREX (Gain) Loss - Realized To record
October 10/31/2022 EDSA-HO SGMC FOREX (Gain) Loss - Realized To record
October 10/31/2022 EDSA-HO SGMC FOREX (Gain) Loss - Realized To record a
November 11/30/2022 EDSA-HO SGMC FOREX (Gain) Loss - Realized To record
December 12/29/2022 EDSA-HO SGMC FOREX (Gain) Loss - Realized To record
7,712,142.27 1,410,008.49 6,302,133.78
6.70 6,302,140.48 6,302,133.78
PAYEE
REQUESTOR/SUPPLIER
Swift Glo LFWSRXRLFWSRXRLFWSRXR 90,846.17 90,846.17
Swift Glo LFNDRXPLFNDRXPLFNDRXP 143,261.50 143,261.50
Swift Glo LFNDRXPLFNDRXPLFNDRXP 143,261.50 143,261.50
Swift Glo LFWKRXRLFWKRXRLFWKRXR 93,540.63 93,540.63
Swift Glo LFNAHULLFNAHULLFNAHUL 105,942.15 105,942.15
Swift Glo LFNAHULLFNAHULLFNAHUL 105,942.15 105,942.15
Swift Glo LFNA4LCLFNA4LCLFNA4LC 25,101.52 25,101.52
Swift Glo LFWG8LCLFWG8LCLFWG8LC 34,633.38 34,633.38
Swift Glo LFNA4MCLFNA4MCLFNA4MCA8MAX58102 14,879.00 (14,879.00)
Swift Glo LFNA4M LFNA4M LFNA4MCAXMAX58103 14,879.00 (14,879.00)
Swift Glo LFNFVXRLFNFVXRLFNFVXRX7N1F00027 53,060.50 (53,060.50)
Swift Glo LWLVBFSLWLVBFSLWLVBFSKXML005603 23,974.36 (23,974.36)
Swift Glo CHSGA14CHSGA14CHSGA14 96,740.93 96,740.93
Swift Glo 66SE06E 66SE06E 66SE06E 33,171.69 33,171.69
Swift Glo 66SE21E 66SE21E 66SE21E 76,248.16 76,248.16
Swift Glo HY202111HY202111HY202111008 56,819.87 (56,819.87)
Swift Glo HY202201HY202201HY202201009 56,819.87 (56,819.87)
Swift Glo HY202201HY202201HY202201004 56,819.87 (56,819.87)
Swift Glo HY202201HY202201HY202201008 56,819.87 (56,819.87)
Swift Glo LWLDAA8LWLDAA8LWLDAA8G1NL001364 21,328.08 (21,328.08)
Swift GlobSwift
LFNA4LC51NAX95331
Glob LFNA4LC51NAX95331 30,695.89 (30,695.89)
Swift GlobSwift
LFNG4HB60NTB07571
Glob LFNG4HB60NTB07571 344,969.10 344,969.10
Swift GlobSwift
LFNG4HB62NTB07572
Glob LFNG4HB62NTB07572 344,969.10 344,969.10
Swift GlobSwift
LFNG4HB64NTB07573
Glob LFNG4HB64NTB07573 344,969.10 344,969.10
Swift GlobSwift
LFNG4HB66NTB07574
Glob LFNG4HB66NTB07574 344,969.10 344,969.10
Swift GlobSwift
LFNG4HB68NTB07575
Glob LFNG4HB68NTB07575 344,969.10 344,969.10
Swift GlobSwift
LFNG4HB6XNTB07576
Glob LFNG4HB6XNTB07576 344,969.10 344,969.10
Swift GlobSwift
LFNG4HB61NTB07577
Glob LFNG4HB61NTB07577 344,969.10 344,969.10
Swift GlobSwift
LFNG4HB63NTB07578
Glob LFNG4HB63NTB07578 344,969.10 344,969.10
Swift GlobSwift
LFNG4HB65NTB07579
Glob LFNG4HB65NTB07579 344,969.10 344,969.10
Swift GlobSwift
LFNG4HB61NTB07580
Glob LFNG4HB61NTB07580 344,969.10 344,969.10
Swift GlobSwift
LFNG4HB63NTB07581
Glob LFNG4HB63NTB07581 344,969.10 344,969.10
Swift GlobSwift
LFNG4HB65NTB07582
Glob LFNG4HB65NTB07582 344,969.10 344,969.10
Swift GlobSwift
LFNG4HB62NTB07328
Glob LFNG4HB62NTB07328 328,130.52 328,130.52
Swift GlobSwift
LFNG4HB63NTB07418
Glob LFNG4HB63NTB07418 328,130.52 328,130.52
Swift GlobSwift
66SE13EWNM0000904
Glob 66SE13EWNM000090485,550.38 85,550.38
SWIFT G SWIFT GLOBAL MARKETING 70.70 70.70
SWIFT G SWIFT GLOBAL MARKETING 2,707.21 2,707.21
SWIFT G SWIFT GLOBAL MARKETING CORP. 861,004.56 (861,004.56)
Swift GlobSwift GlobS22000003
LFWSRXRJ0N1F0000813,061.82 13,061.82
LFWSRXRJ0N1F0002513,061.82 13,061.82
LFWSRXRJ7N1F0000613,061.82 13,061.82
LFWSRXRJ9N1F0000713,061.82 13,061.82
LFWKRXRL4N1F0001413,371.59 13,371.59
LFWKRXRL5N1F00023 656.63 656.63
LFWKRXRLXN1F0001713,371.59 13,371.59
LFWG8LCA5NAX95291 34,633.38 (34,633.38)
LFNA4LC51NAX95328 30,695.89 (30,695.89)
LFNA4MCA4MAX58260102,788.82 102,788.82
CHSGA14BKNB000453 97,578.34 (97,578.34)
REMARKS
FOREX (Gain) Loss - Unrealized
July 7/18/2022 EDSA-HO SGMC FOREX (Gain) Loss - Unrealized To record
August 8/9/2022 EDSA-HO SGMC FOREX (Gain) Loss - Unrealized To record
October 10/31/2022 EDSA-HO SGMC FOREX (Gain) Loss - Unrealized To record
November 11/30/2022 EDSA-HO SGMC FOREX (Gain) Loss - Unrealized To record
December 12/31/2022 EDSA-HO SGMC FOREX (Gain) Loss - Unrealized To record
4,925,870.98 14,677,713.05 (9,751,842.08)
- (9,751,842.08) (9,751,842.08)
PAYEE
REQUESTOR/SUPPLIER
Swift Glo S22000028HY202111HY202111008 56,819.87 (56,819.87)
Swift Glo S22000028HY202201HY202201009 56,819.87 (56,819.87)
Swift Glo S22000028HY202201HY202201004 56,819.87 (56,819.87)
Swift Glo S22000028HY202201HY202201008 56,819.87 (56,819.87)
Swift Glo S22000003LFWSRXRLFWSRXR 90,846.17 90,846.17
Swift Glo S22000004LFNDRXPLFNDRXP 143,261.50 143,261.50
Swift Glo S22000004LFNDRXPLFNDRXP 143,261.50 143,261.50
Swift Glo S22000004LFWKRXRLFWKRXR 93,540.63 93,540.63
Swift Glo S22000005LFNAHULLFNAHUL 105,942.15 105,942.15
Swift Glo S22000007LFNA4LCLFNA4LC 30,695.89 30,695.89
Swift Glo S22000007LFWG8LCLFWG8LC 34,633.38 34,633.38
Swift Glo S22000008LFNA4MCLFNA4MCA8MAX58102 14,879.00 (14,879.00)
Swift Glo S22000008LFNA4M LFNA4MCAXMAX58103 14,879.00 (14,879.00)
Swift Glo S22000009LFNFVXRLFNFVXRX7N1F00027 53,060.50 (53,060.50)
Swift Glo S22000010LWLVBFSLWLVBFSKXML005603 23,974.36 (23,974.36)
Swift Glo S22000018CHSGA14CHSGA14 96,740.93 96,740.93
Swift Glo S2200001966SE06E 66SE06E 33,171.69 33,171.69
Swift Glo S2200001966SE21E 66SE21E 76,248.16 76,248.16
Swift Glo LFWSRXRLFWSRXRLFWSRXRJ0N1F00008 90,846.17 (90,846.17)
Swift Glo LFNDRXPLFNDRXPLFNDRXPX8N1F00004 143,261.50 (143,261.50)
Swift Glo LFNDRXPLFNDRXPLFNDRXPXXN1F00005 143,261.50 (143,261.50)
Swift Glo LFWKRXRLFWKRXRLFWKRXRL4N1F00014 93,540.63 (93,540.63)
Swift Glo LFWKRXRLFWKRXRLFWKRXRLXN1F00017 93,540.63 (93,540.63)
Swift Glo LFNAHULLFNAHULLFNAHULE7N1E00002 105,942.15 (105,942.15)
Swift Glo LFNAHULLFNAHULLFNAHULE9N1E00003 105,942.15 (105,942.15)
Swift Glo LFWKRXRLFWKRXRLFWKRXRLXN1F00020 97,584.21 (97,584.21)
Swift Glo LFNA4LCLFNA4LCLFNA4LCAXNAX95339 25,101.52 (25,101.52)
Swift Glo LFWG8LCLFWG8LCLFWG8LCA0NAX95294 34,633.38 (34,633.38)
Swift Glo LFNA4LCLFNA4LCLFNA4LC50NAX95336 30,695.89 (30,695.89)
Swift Glo LFNA4LCLFNA4LCLFNA4LCA8NAX95341 25,101.52 (25,101.52)
Swift Glo LFNA4LCLFNA4LCLFNA4LCAXNAX95342 25,101.52 (25,101.52)
Swift Glo LFNA4MCLFNA4MCLFNA4MC 14,879.00 14,879.00
Swift Glo LFNA4M LFNA4M LFNA4M 14,879.00 14,879.00
Swift Glo LFNFVXRLFNFVXRLFNFVXR 53,060.50 53,060.50
Swift Glo LWLVBFSLWLVBFSLWLVBFS 23,974.36 23,974.36
Swift Glo CHSGA14CHSGA14CHSGA14BKNB000453 96,740.93 (96,740.93)
Swift Glo 66SE06E 66SE06E 66SE06EWNN0002407 33,171.69 (33,171.69)
Swift Glo 66SE21E 66SE21E 66SE21EWNN0002308 76,248.16 (76,248.16)
Swift Glo HY202111HY202111HY202111 56,819.87 56,819.87
Swift Glo HY202201HY202201HY202201 56,819.87 56,819.87
Swift Glo HY202201HY202201HY202201 56,819.87 56,819.87
Swift Glo HY202201HY202201HY202201 56,819.87 56,819.87
Swift Glo S2200003266SE13E 66SE13EWNM0000904 85,550.38 (85,550.38)
Swift Glo S2200003266SE13E 66SE13EWNM0000905 85,550.38 (85,550.38)
Swift Glo S22000033LWLDAA8LWLDAA8G1NL001364 21,328.08 (21,328.08)
Swift Glo LWLDAA8LWLDAA8LWLDAA8 21,328.08 21,328.08
Swift GlobSwift
LFNG4HB60NTB07571
Glob LFNG4HB60NTB07571 344,969.10 (344,969.10)
Swift GlobSwift
LFNG4HB62NTB07572
Glob LFNG4HB62NTB07572 344,969.10 (344,969.10)
Swift GlobSwift
LFNG4HB64NTB07573
Glob LFNG4HB64NTB07573 344,969.10 (344,969.10)
Swift GlobSwift
LFNG4HB66NTB07574
Glob LFNG4HB66NTB07574 344,969.10 (344,969.10)
Swift GlobSwift
LFNG4HB68NTB07575
Glob LFNG4HB68NTB07575 344,969.10 (344,969.10)
Swift GlobSwift
LFNG4HB6XNTB07576
Glob LFNG4HB6XNTB07576 344,969.10 (344,969.10)
Swift GlobSwift
LFNG4HB61NTB07577
Glob LFNG4HB61NTB07577 344,969.10 (344,969.10)
Swift GlobSwift
LFNG4HB63NTB07578
Glob LFNG4HB63NTB07578 344,969.10 (344,969.10)
Swift GlobSwift
LFNG4HB65NTB07579
Glob LFNG4HB65NTB07579 344,969.10 (344,969.10)
Swift GlobSwift
LFNG4HB61NTB07580
Glob LFNG4HB61NTB07580 344,969.10 (344,969.10)
Swift GlobSwift
LFNG4HB63NTB07581
Glob LFNG4HB63NTB07581 344,969.10 (344,969.10)
Swift GlobSwift
LFNG4HB65NTB07582
Glob LFNG4HB65NTB07582 344,969.10 (344,969.10)
Swift GlobSwift
LFNG4HB62NTB07328
Glob LFNG4HB62NTB07328 328,130.52 (328,130.52)
Swift GlobSwift
LFNG4HB61NTB07417
Glob LFNG4HB61NTB07417 328,130.52 (328,130.52)
Swift GlobSwift
LFNG4HB63NTB07418
Glob LFNG4HB63NTB07418 328,130.52 (328,130.52)
Swift GlobSwift
66SE06EWNN0002407
Glob 66SE06EWNN0002407 33,171.69 33,171.69
Swift GlobSwift
66SE21EWNN0002308
Glob 66SE21EWNN0002308 76,248.16 76,248.16
Swift GlobSwift Glob
HY202111008
HY202111008 56,819.87 (56,819.87)
HY202201009
HY202201009 56,819.87 (56,819.87)
HY202201004
HY202201004 56,819.87 (56,819.87)
HY202201008
HY202201008 56,819.87 (56,819.87)
Swift GlobSwift
LWLDAA8G1NL001364
Glob LWLDAA8G1NL001364 21,328.08 (21,328.08)
Swift GlobSwift
66SE13EWNM0000905
Glob 66SE13EWNM0000905 85,550.38 (85,550.38)
Swift GlobSwift
66SE13EWNM0000904
Glob 66SE13EWNM0000904 85,550.38 (85,550.38)
Swift GlobSwift
LFNA4LC51NAX95331
Glob LFNA4LC51NAX95331 30,695.89 30,695.89
Swift GlobSwift
LFNG4HB60NTB07571
Glob LFNG4HB60NTB07571 344,969.10 (344,969.10)
Swift GlobSwiftLFNG4HB62NTB07572
Glob LFNG4HB62NTB07572 344,969.10 (344,969.10)
Glob LFNG4HB64NTB07573 344,969.10 (344,969.10)
Glob LFNG4HB66NTB07574 344,969.10 (344,969.10)
Glob LFNG4HB68NTB07575 344,969.10 (344,969.10)
Swift GlobSwiftLFNG4HB6XNTB07576
Glob LFNG4HB6XNTB07576 344,969.10 (344,969.10)
Glob LFNG4HB61NTB07577 344,969.10 (344,969.10)
Glob LFNG4HB63NTB07578 344,969.10 (344,969.10)
Glob LFNG4HB65NTB07579 344,969.10 (344,969.10)
Glob LFNG4HB61NTB07580 344,969.10 (344,969.10)
Glob LFNG4HB63NTB07581 344,969.10 (344,969.10)
Glob LFNG4HB65NTB07582 344,969.10 (344,969.10)
Glob LFNG4HB62NTB07328 328,130.52 (328,130.52)
Glob LFNG4HB63NTB07418 328,130.52 (328,130.52)
Swift GlobSwift66SE13EWNM0000904
Glob 66SE13EWNM0000904 85,550.38 (85,550.38)
Swift GlobSwift
SEAL
Glob
5S21000017SEAL
RING 1001758180RING 1001758180 184.42 184.42
Swift
CONNECTING
GlobSwift
5S21000017CONNECTING
GlobROD BUSHING ROD1001075594
BUSHING174.79
1001075594 174.79
Swift GlobSwift
WATER
Glob
5S21000017WATER
PUMP 1002389847PUMP 1002389847177.73 177.73
Swift
OILGlobSwift
5S21000017OIL
PUMP DRIVING
Glob PUMPGEARDRIVING
SHAFT 2160115
GEAR SHAFT
184.07
2160115 184.07
Swift GlobSwiftKING
Glob
5S21000017KING
PIN 3001044-B3 PIN 3001044-B3 184.97 184.97
Swift GlobSwift
FRONT
5S21000017FRONT
Glob
HUB 3103011-DD051
HUB 3103011-DD051
180.25 180.25
Swift GlobSwift
BRAKE
5S21000017BRAKE
Glob
DRUM DR850M-3501091
DRUM DR850M-3501091
174.31 174.31
SwiftREAR
GlobSwift
5S21000017REAR
AXLEGlob
HALF AXLEAXLEXT130-2403070
HALF AXLE XT130-2403070
179.35 179.35
Swift GlobSwift
TRACTOR
5S21000017TRACTOR
Glob HEAD SHROUDHEAD J6P SHROUD J6P 982.31 (982.31)
Swift GlobSwiftSYNCHRONIZER
Glob
5S21000017SYNCHRONIZER
N/A N/A
122.29 122.29
Swift GlobSwift
FRONT
5S21000017FRONT
PANEL
Glob HOOD SHOCK PANEL N/AHOOD SHOCK147.99
N/A 147.99
Swift GlobSwift
PANEL
5S21000017PANEL
GAUGE
Glob ASSEMBLY GAUGE12W ASSEMBLY
E5 12W E5 27.31 (27.31)
Swift GlobSwift
PANEL
5S21000017PANEL
GAUGE
Glob ASSEMBLY GAUGE10W ASSEMBLY
E4 10W E4 62.00 (62.00)
Swift GlobSwift
AIR 5S22000001AIR
CLEANER
Glob KW2340J4/KW33400J4
CLEANER KW2340J4/KW33400J4
493.60 493.60
Swift GlobSwift
LEVEL
Glob
5S22000001LEVEL
INDICATOR N/A INDICATOR N/A 490.17 490.17
Swift GlobSwift
HYDRAULIC
Glob
5S22000001HYDRAULIC
HOSE N/A HOSE N/A
608.53 608.53
Swift GlobSwift
PANEL
5S22000001PANEL
GAUGE
Glob 3820010A61B/ALB107
GAUGE 3820010A61B/ALB107
953.55 953.55
TRUCK
Swift
5S22000002TRUCK
GlobSwift
MOUNTEDGlobCRANE
MOUNTED
MODEL: CRANE
KSQS68TL-4
MODEL:
664,728.96
KSQS68TL-4 664,728.96
TRUCK
Swift
5S22000002TRUCK
GlobSwift
MOUNTED GlobCRANE
MOUNTED
MODEL:KSQS125TL-4
CRANE MODEL:KSQS125TL-4
488,287.95 488,287.95
Swift
TRUCK 5S22000002TRUCK
GlobSwift
MOUNTED
Glob CRANE
MOUNTED
MODEL:GSQS250-4
CRANE MODEL:GSQS250-4
25,112.35 25,112.35
Swift GlobSwift Glob ORING
5S22000003ORING
BIG BIG 344.12 344.12
ORING
5S22000003ORING
MEDIUM MEDIUM 334.93 334.93
ORING
5S22000003ORING
SMALL SMALL 324.63 324.63
PLASTIC
5S22000003PLASTIC
ORING ORING 325.74 325.74
Swift GlobSwift
DIFFERENTIAL
5S22000004DIFFERENTIAL
Glob ASSEMBLY N/AASSEMBLY 1,448.91
N/A 1,448.91
Swift
STARTER
GlobSwift
5S22000004STARTER
ASSY
Glob3708010-29DB
ASSY(J6P/CA6DL2)
3708010-29DB (J6P/CA6DL2)
274.64 274.64
Swift
ACCELERATOR
GlobSwift
5S22000004ACCELERATOR
GlobCABLE 1108010-DB69*A*000
CABLE 1108010-DB69*A*000
232.33 232.33
Swift
REAR GlobSwift
5S22000004REAR
HALFGlob
AXLE D0-2403061-2201170100
HALF AXLE D0-2403061-2201170100
178.80 178.80
Swift GlobSwift
HYDRAULIC
5S22000004HYDRAULIC
Glob PUMP 13053863X0007
PUMP 13053863X0007
379.89 379.89
Swift
CONTROL
5S22000004CONTROL
GlobSwift
VALVE
Glob L0863090004A0-202103330PJ
VALVE L0863090004A0-202103330PJ
259.97 259.97
Swift DUMP
GlobSwift
5S22000004DUMP
BOXGlob
CONTROLBOX A5726*BKQF34
CONTROL A5726*BKQF34
294.51 294.51
Swift GlobSwift
OIL 5S22000004OIL
COOLER
Glob 1013010A36D
COOLER 1013010A36D 175.99 175.99
SwiftVACUUM
GlobSwift
5S22000005VACUUM
PUMP
Glob ASSEMBLY PUMP800988557
ASSEMBLY 800988557
2.10 2.10
Swift
PROPELLER
GlobSwift
5S22000005PROPELLER
YOKE
Glob 20 TEETH YOKE
2203010-DD120
20 TEETH 2203010-DD120
3.56 3.56
Swift GlobSwift
SHUT-OFF
5S22000005SHUT-OFF
Glob
ENGINE VALVEENGINE 3753010VALVE 3753010 35.33 (35.33)
Swift GlobSwift
POWER
5S22000005POWER
Glob
TAIL GATE WP23NQ TAIL GATE WP23NQ208.54 208.54
Swift
HYDRAULIC
5S22000006HYDRAULIC
GlobSwiftBREAKER
Glob - 1CBM
BREAKER
J221-89J-000000
- 1CBM1,644.57
J221-89J-000000 1,644.57
HYDRAULIC
Swift
5S22000006HYDRAULIC
GlobSwift
BREAKER
Glob - 1/4CBM
BREAKER
J160-01H-030000
- 1/4CBM4,634.69
J160-01H-030000 4,634.69
HYDRAULIC
Swift
5S22000006HYDRAULIC
GlobSwift
BREAKER
Glob - 1/2CBM
BREAKER
J213-01C-030001
- 1/2CBM7,718.26
J213-01C-030001 7,718.26
AIR 5S22000012AIR
FILTERK2332 FILTERK2332 3.86 3.86
Swift
THRUST
GlobSwift
5S22000012THRUST
WASHER-PLANET
Glob WASHER-PLANET
GEAR240302710GEAR240302710
0.62 0.62
Swift GlobSwift
PLANET
Glob
5S22000012PLANET
GEAR240302210GEAR240302210 1.65 1.65
SwiftDIFFERENTIAL
GlobSwift
5S22000012DIFFERENTIAL
Glob PLANET PIN240302510
PLANET PIN240302510
1.54 1.54
Swift
THRUST
5S22000012THRUST
GlobSwift
BEARING
Glob ASSYBEARING
(2)QT205Q0-2304070
ASSY (2)QT205Q0-2304070
3.71 3.71
Swift GlobSwiftOIL
Glob
5S22000012OIL
FILTERJ0810A1FILTERJ0810A1 0.51 0.51
EWW11N40TT3007432 17,732.91 (17,732.91)
EWW11N40TT3007430 17,732.91 (17,732.91)
EWW11N40TT3007431 17,732.91 (17,732.91)
LFWSRXRJ0N1F00008 103,907.99 (103,907.99)
LFWSRXRJ0N1F00025 103,907.99 (103,907.99)
LFWSRXRJ7N1F00006 103,907.99 (103,907.99)
LFWSRXRJ9N1F00007 103,907.99 (103,907.99)
LFWKRXRL4N1F00014 106,912.22 (106,912.22)
LFWKRXRL5N1F00023 106,912.22 (106,912.22)
LFWKRXRLXN1F00017 106,912.22 (106,912.22)
LFNA4MCA4MAX58260 102,788.82 (102,788.82)
LWLDAA8G2NL001728 4,655.30 (4,655.30)
LFWSRXRJ0N1F00008 13,061.82 (13,061.82)
LFWSRXRJ0N1F00025 13,061.82 (13,061.82)
LFWSRXRJ7N1F00006 13,061.82 (13,061.82)
LFWSRXRJ9N1F00007 13,061.82 (13,061.82)
LFWKRXRL4N1F00014 13,371.59 (13,371.59)
LFWKRXRL5N1F00023 656.63 (656.63)
LFWKRXRLXN1F00017 13,371.59 (13,371.59)
LFWG8LCA5NAX95291 34,633.38 34,633.38
LFNA4LC51NAX95328 30,695.89 30,695.89
LFNA4MCA4MAX58260 102,788.82 (102,788.82)
CHSGA14BKNB000453 97,578.34 97,578.34
REMARKS
Income Tax Expense
MONTH DATE BRCODE COMPANY ACCOUNT TITLE DESCRIPTIONPAYEE
REQUESTOR/SUPPLIER
March 3/31/2021 EDSA-HO SGMC Income Tax Expense To record Swift Glo Swift Global Marketing
June 6/30/2022 EDSA-HO SGMC Income Tax Expense To record Swift Glo Swift Global Marketing
September 9/30/2022 EDSA-HO SGMC Income Tax Expense To record Swift Glo Swift Global Marketing
340,152.86 47,655.66 292,497.20
- 292,497.20 292,497.20
Swift Global Marketing Corpora 178,696.18 178,696.18
Swift Global Marketing Corporation 47,655.66 (47,655.66)
Swift Global Marketing Corpora 161,456.68 161,456.68
A & P - Billboards/Banners
December 12/31/2022 EDSA-HO SGMC A & P - Billboards/Banners Liquidatio Rhea-lyn E
380.00 - 380.00
- 380.00 380.00
REQUESTOR/SUPPLIER
Reina N.ECAL22000439
N ECA22000452 380.00 380.00
Sales Insurance -Performance Bond
Municipality of Indang - Perfo
March 3/22/2022 EDSA-HO AMC Sales Insurance -Performance Bond
Municipality of Cuyapo Nuev
December 12/31/2022 EDSA-HO SGMC Sales Insurance -Performance Bond Payment
December 12/31/2022 EDSA-HO SGMC Sales Insurance -Performance Bond Payment f
December 12/31/2022 EDSA-HO SGMC Sales Insurance -Performance Bond Payment f
32,861.41 - 32,861.41
- 32,861.41 32,861.41
PAYEE
REQUESTOR/SUPPLIER
UPWARD UPWARD 2022-0000 AMCRVBD 15,545.27 - 15,545.27
UPWARD UPWARD
Ref No.: 2022-000167 9,021.72 - 9,021.72
UPWARD UPWARD
Ref No: 2022-000187 6,561.92 - 6,561.92
UPWARD UPWARD
Ref No: 2022-000187 1,732.50 - 1,732.50
Sales Insurance - Bidders Bond
Municipality of Indang - Performan
March 3/22/2022 EDSA-HO AMC Sales Insurance - Bidders Bond UPWARD
Municipality of Cuyapo Nueva Eci
September 9/22/2022 EDSA-HO SGMC Sales Insurance - Bidders Bond Payment fo SOCIAL
6,453.45 - 6,453.45
- 6,453.45 6,453.45
REQUESTOR/SUPPLIER
UPWARD 2022-0000 AMCRVBD 4,287.82 - 4,287.82
UPWARD Ref No.: 2022-00014 2,165.63 - 2,165.63
Sales Expense - Shipping Fee
November 11/30/2022 EDSA-HO SGMC Sales Expense - Shipping Fee Petty CashLBC EXPR
186.89 - 186.89
- 186.89 186.89
REQUESTOR/SUPPLIER
JANELLPCR22000027
B PCVHO20220287186.89 186.89
Sales Expense - Fare
REQUESTOR/SUPPLIER
November 11/29/2022 EDSA-HO SGMC Sales Expense - Fare Liquidatio Trisha YanLenie Costi
4,027.67 - 4,027.67
- 4,027.67 4,027.67
ECAL22000563
ECA22000558 4,027.67 - 4,027.67
Sales Expense - Notarial Fees
September 9/22/2022 EDSA-HO SGMC Sales Expense - Notarial Fees Liquidatio Regiebeth
October 10/19/2022 EDSA-HO SGMC Sales Expense - Notarial Fees ReimbursemCRISPIN
November 11/30/2022 EDSA-HO SGMC Sales Expense - Notarial Fees Liquidati Regiebeth
November 11/30/2022 EDSA-HO SGMC Sales Expense - Notarial Fees Petty CashAtty. Rube
November 11/30/2022 EDSA-HO SGMC Sales Expense - Notarial Fees Petty CashATTY. PO
November 11/30/2022 EDSA-HO SGMC Sales Expense - Notarial Fees Petty CashATTY. PO
November 11/30/2022 EDSA-HO SGMC Sales Expense - Notarial Fees Liquidatio Rhea-lyn E
December 12/9/2022 EDSA-HO SGMC Sales Expense - Notarial Fees Liquidati Keith Obre
December 12/31/2022 EDSA-HO SGMC Sales Expense - Notarial Fees LiquidationWinnielyn
8,560.00 - 8,560.00
- 8,560.00 8,560.00
REQUESTOR/SUPPLIER
Arnel FulgECAL2200ECA22000 4,000.00 - 4,000.00
CRISPIN ASR22000193 100.00 - 100.00
KEITH E OCAL22000224
ECA22000227 700.00 700.00
ECA22000227 560.00 560.00
ECA22000295 200.00 200.00
JANELLPCR22000027
B PCVHO20220274 350.00 350.00
JANELLPCR22000027
B PCVHO20220276 200.00 200.00
JANELLPCR22000027
B PCVHO20220285 300.00 300.00
N ECA22000452 600.00 600.00
ECA22000518 1,000.00 - 1,000.00
Maria Flor
ECAL22000674
ECA22000652 550.00 - 550.00
Sales Expense - Accomodations
April 4/30/2022 EDSA-HO SGMC Sales Expense - Accomodations Liquidatio arnel fulg
April 4/30/2022 EDSA-HO SGMC Sales Expense - Accomodations LiquidationArnel Fulg
June 6/30/2022 EDSA-HO SGMC Sales Expense - Accomodations Liquidatio Regiebeth
June 6/30/2022 EDSA-HO SGMC Sales Expense - Accomodations Liquidatio Regiebeth
August 8/10/2022 EDSA-HO SGMC Sales Expense - Accomodations Liquidati Regiebeth
August 8/31/2022 EDSA-HO SGMC Sales Expense - Accomodations Liquidat Regiebeth
September 9/22/2022 EDSA-HO SGMC Sales Expense - Accomodations Liquidatio Regiebeth
October 10/28/2022 EDSA-HO SGMC Sales Expense - Accomodations Liquidati Paul Malto
November 11/30/2022 EDSA-HO SGMC Sales Expense - Accomodations Liquidati KEITH O
November 11/30/2022 EDSA-HO SGMC Sales Expense - Accomodations Liquidatio Regiebeth
November 11/30/2022 EDSA-HO SGMC Sales Expense - Accomodations Liquidati Regiebeth
December 12/31/2022 EDSA-HO SGMC Sales Expense - Accomodations Liquidati Paul Malto
December 12/31/2022 EDSA-HO SGMC Sales Expense - Accomodations Liquidatio Arnel fulg
41,710.99 - 41,710.99
- 41,710.99 41,710.99
REQUESTOR/SUPPLIER
arnel fulg ECAL2200ECA22000 1,428.57 - 1,428.57
Harvey DeECAL2200ECA22000 5,912.00 - 5,912.00
ARNEL F ECAL2200ECA22000 2,223.21 - 2,223.21
Jhoana Co ECAL2200ECA22000 6,488.57 - 6,488.57
ECA22000561 2,678.57 - 2,678.57
ECA22000153 4,328.57 4,328.57
ECA22000187 2,678.57 2,678.57
ECA22000295 2,678.57 2,678.57
ARNELECAL23000002
F ECA22000722 1,035.71 - 1,035.71
Arnel fulg
ECAL22000133
ECA22000078 2,678.58 2,678.58
Sales Expense - Bidding Docs
January 1/31/2022 EDSA-HO SGMC Sales Expense - Bidding Docs Liquidatio Joan Pae C
April 4/30/2022 EDSA-HO SGMC Sales Expense - Bidding Docs Liquidatio arnel fulg
June 6/30/2022 EDSA-HO SGMC Sales Expense - Bidding Docs Liquidatio Regiebeth
August 8/10/2022 EDSA-HO SGMC Sales Expense - Bidding Docs Liquidati Regiebeth
August 8/31/2022 EDSA-HO SGMC Sales Expense - Bidding Docs Liquidati Regiebeth
October 10/3/2022 EDSA-HO SGMC Sales Expense - Bidding Docs Liquidatio Rhea-lyn E
October 10/8/2022 EDSA-HO SGMC Sales Expense - Bidding Docs Liquidati Regiebeth
November 11/29/2022 EDSA-HO SGMC Sales Expense - Bidding Docs Liquidatio Trisha Yan
November 11/29/2022 EDSA-HO SGMC Sales Expense - Bidding Docs Liquidatio Christophe
November 11/29/2022 EDSA-HO SGMC Sales Expense - Bidding Docs Liquidati Connie Orp
November 11/30/2022 EDSA-HO SGMC Sales Expense - Bidding Docs Liquidati Regiebeth
November 11/30/2022 EDSA-HO SGMC Sales Expense - Bidding Docs Liquidati Regiebeth
December 12/23/2022 EDSA-HO SGMC Sales Expense - Bidding Docs Liquidat Jhoana Con
December 12/23/2022 EDSA-HO SGMC Sales Expense - Bidding Docs Liquidatio Joan Pae C
December 12/31/2022 EDSA-HO SGMC Sales Expense - Bidding Docs LiquidationWinnielyn
December 12/31/2022 EDSA-HO SGMC Sales Expense - Bidding Docs Liquidatio arnel fulge
December 12/31/2022 EDSA-HO SGMC Sales Expense - Bidding Docs Liquidati Regiebeth
110,000.00 - 110,000.00
- 110,000.00 110,000.00
REQUESTOR/SUPPLIER
Kristine ECAL2200ECA22000 5,000.00 - 5,000.00
HARVEY ECAL2200ECA22000 10,000.00 - 10,000.00
Reina Nilo
ECAL22000437
ECA22000439 5,000.00 - 5,000.00
JUZELLE ECAL22000448
ECA22000477 8,928.57 - 8,928.57
Lenie Costi
ECAL22000563
ECA22000558 5,000.00 - 5,000.00
Christophe
ECAL22000497
ECA22000521 5,000.00 - 5,000.00
MA. CONC ECAL22000605
ECA22000633 5,000.00 - 5,000.00
ECA22000227 20,000.00 20,000.00
ECA22000295 5,000.00 5,000.00
MS. JHOA ECAL22000557
ECA21000179 5,000.00 - 5,000.00
Erick Neyr
ECAL22000653
ECA22000676 5,000.00 - 5,000.00
Maria Flor
ECAL22000674
ECA22000652 5,000.00 - 5,000.00
arnel fulge
ECAL22000129
ECA22000066 535.71 - 535.71
ECA22000477 1,071.43 - 1,071.43
Sales Expense - Toll Fees
MONTH DATE BRCODE COMPANY
ACCOUNT TITLE
DESCRIPTIONPAYEE
REQUESTOR/SUPPLIER
REF#
December 12/31/2022 EDSA-HO SGMC Sales Expen
Reimburs Regiebeth Jhoana Con ASR22000092
January 1/31/2022 EDSA-HO SGMC Sales ExpeLiquidatio Arnel FulgArnel FulgECAL2200
February 2/21/2022 EDSA-HO SGMC Sales ExpeLiquidatio Arnel P. F Arnel P. F ECAL2200
April 4/30/2022 EDSA-HO SGMC Sales ExpeLiquidatio arnel fulg arnel fulg ECAL2200
December 12/31/2022 EDSA-HO SGMC Sales Expen
Liquidatio Arnel fulg Arnel fulg
ECAL22000133
April 4/30/2022 EDSA-HO SGMC Sales ExpeLiquidationArnel FulgArnel FulgECAL2200
June 6/30/2022 EDSA-HO SGMC Sales ExpeLiquidatio Regiebeth arnel fulg ECAL2200
November 11/30/2022 EDSA-HO SGMC Sales Expen
Liquidati KEITH O KEITH E OCAL22000162
May 5/30/2022 EDSA-HO SGMC Sales ExpeLiquidatio Harvey DeHarvey DeECAL2200
LiquidationRegiebeth Jhoana Con
ECAL22000211
Liquidatio Regiebeth KEITH E OCAL22000173
Liquidatio Regiebeth HaulineECAL22000212
Ay
June 6/18/2022 EDSA-HO SGMC Sales ExpeLiquidat Regiebeth ARNEL F ECAL2200
August 8/31/2022 EDSA-HO SGMC Sales ExpeLiquidat Regiebeth ARNEL F ECAL2200
June 6/30/2022 EDSA-HO SGMC Sales ExpeLiquidat Regiebeth Arnel FulgECAL2200
Liquidati Regiebeth Jhoana ConECAL22000255
Liquidatio Regiebeth Jhoana Con
ECAL22000254
LiquidationRegiebeth Jerone Del
ECAL22000266
ECAL22000313
Liquidati Regiebeth KEITH E OCAL22000304
August 8/10/2022 EDSA-HO SGMC Sales ExpeLiquidati Regiebeth Harvey DeECAL2200
September 9/22/2022 EDSA-HO SGMC Sales ExpeLiquidatio Regiebeth Arnel FulgECAL2200
ECAL22000326
Liquidati Regiebeth JERONE ECAL22000335
D
September 9/20/2022 EDSA-HO SGMC Sales ExpeLiquidat Regiebeth JHOANA ECAL2200
September 9/22/2022 EDSA-HO SGMC Sales ExpeLiquidatio Regiebeth JERONE ECAL2200
October 10/22/2022 EDSA-HO SGMC Sales ExpeLiquidati Paul MaltoJERONE ECAL22000510
D
October 10/25/2022 EDSA-HO SGMC Sales ExpeLiquidati Paul MaltoJHOANA ECAL22000514
October 10/22/2022 EDSA-HO SGMC Sales ExpeLiquidati Paul MaltoJHOANA ECAL22000512
October 10/18/2022 EDSA-HO SGMC Sales ExpeLiquidat Paul MaltoJOANAECAL22000482
C
December 12/9/2022 EDSA-HO SGMC Sales ExpeLiquidati Keith ObreKEITH E OCAL22000492
October 10/22/2022 EDSA-HO SGMC Sales ExpeLiquidat Paul MaltoJOANAECAL22000511
C
October 10/22/2022 EDSA-HO SGMC Sales ExpeLiquidat Paul MaltoHUALINE ECAL22000509
October 10/28/2022 EDSA-HO SGMC Sales ExpeLiquidati Paul MaltoKEITH E OCAL22000559
October 10/27/2022 EDSA-HO SGMC Sales ExpeLiquidat Paul MaltoHUALINE ECAL22000545
October 10/27/2022 EDSA-HO SGMC Sales ExpeLiquidati Paul MaltoJOANAECAL22000542
C
November 11/29/2022 EDSA-HO SGMC Sales ExpeLiquidat Paul MaltoJOANAECAL22000596
C
November 11/29/2022 EDSA-HO SGMC Sales ExpeLiquidati Paul MaltoHARVEY ECAL22000609
December 12/31/2022 EDSA-HO SGMC Sales ExpeLiquidati Paul MaltoARNELECAL23000002
F
September 9/30/2022 EDSA-HO SGMC Sales ExpePetty cash SHELL P JANELL PCVHO20
September 9/30/2022 EDSA-HO SGMC Sales ExpePetty cash GCASH JANELL PCVHO20
55,809.93 - 55,809.93
- 55,809.93 55,809.93
CHECK# DEBIT CREDIT REMARKS
ASR22000092 810.00 810.00
ECA22000 1,000.00 - 1,000.00
ECA22000 892.86 - 892.86
ECA22000 2,022.00 - 2,022.00
ECA22000078 1,926.43 1,926.43
ECA22000 904.47 - 904.47
ECA22000 2,092.86 - 2,092.86
ECA22000153 2,424.00 2,424.00
ECA22000 892.86 - 892.86
ECA22000185 1,100.00 1,100.00
ECA22000187 3,104.51 3,104.51
ECA22000199 1,602.00 1,602.00
ECA22000 1,000.00 - 1,000.00
ECA22000 1,000.00 - 1,000.00
ECA22000 500.00 - 500.00
ECA22000250 1,212.00 1,212.00
ECA22000252 1,522.00 1,522.00
ECA22000262 812.00 812.00
ECA22000278 1,800.00 1,800.00
ECA22000295 1,500.00 1,500.00
ECA22000318 512.00 512.00
ECA22000 3,000.00 - 3,000.00
ECA22000 988.00 - 988.00
ECA22000352 1,617.86 1,617.86
ECA22000362 1,012.00 1,012.00
ECA22000 1,583.43 - 1,583.43
ECA22000 912.00 - 912.00
ECA22000451 2,000.00 - 2,000.00
ECA22000463 1,180.00 - 1,180.00
ECA22000465 1,200.00 - 1,200.00
ECA22000516 1,210.00 - 1,210.00
ECA22000518 512.00 - 512.00
ECA22000537 1,000.00 - 1,000.00
ECA22000545 1,339.29 - 1,339.29
ECA22000561 1,600.00 - 1,600.00
ECA22000562 1,900.00 - 1,900.00
ECA22000564 500.00 - 500.00
ECA22000599 1,200.00 - 1,200.00
ECA22000629 3,000.00 - 3,000.00
ECA22000722 892.86 - 892.86
PCR22000 312.50 312.50
PCR22000 220.00 220.00
Sales Expense - Parking Fees
October 10/8/2022 EDSA-HO SGMC Sales Expense - Parking Fees Liquidati Regiebeth
October 10/18/2022 EDSA-HO SGMC Sales Expense - Parking Fees Liquidati Paul Malto
70.00 - 70.00
- 70.00 70.00
REQUESTOR/SUPPLIER
JUZELLE
ECAL22000449
ECA22000490 20.00 - 20.00
JUZELLE
ECAL22000483
ECA22000527 50.00 - 50.00
Sales Expense - Fuel and Oil
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil ReimburseRegiebeth
December 12/31/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Reimburs Regiebeth
October 10/19/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Reimburs JHOANA
October 10/19/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Reimburse JHOANA
January 1/31/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidatio Arnel Fulg
February 2/21/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidatio Arnel P. F
April 4/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidatio arnel fulg
December 12/31/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidatio Arnel fulg
April 4/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil LiquidationArnel Fulg
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidat KEITH O
May 5/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidatio Harvey De
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidati KEITH O
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidatio Regiebeth
June 6/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidatio Regiebeth
June 6/18/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidat Regiebeth
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil LiquidationRegiebeth
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidati Regiebeth
June 6/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidat Regiebeth
August 8/10/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidati Regiebeth
August 8/31/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidat Regiebeth
September 9/20/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidat Regiebeth
September 9/22/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidatio Regiebeth
September 9/22/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidatio Regiebeth
October 10/7/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidatio Rhea-lyn E
October 10/8/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidati Regiebeth
October 10/8/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidati Regiebeth
October 10/18/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidat Paul Malto
October 10/18/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidati Paul Malto
December 12/9/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidati Keith Obre
October 10/20/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidati Keith Obre
November 11/29/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidatio Keith Obre
November 11/29/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidat Paul Malto
November 11/29/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil LiquidationPaul Malto
November 11/29/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidati Paul Malto
December 12/31/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Liquidati Paul Malto
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty CashPUMPRIME
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty CashSKYEWIN
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty CashMETRO OI
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty CashSOUTHEAS
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty Cas JELLIS G
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty Cas AVENTAD
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty Cas XTI Fuel S
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty Cas REAJALE
October 10/31/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty CashSKYEWIN
November 11/15/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty CashJanell Baut
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty cash PETRON-M
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty cash SKYEWIN
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty cash SKYEWIN
September 9/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty cash CFAL OA
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty cash MARK GR
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty cash Uno Fuel I
October 10/31/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty Cash Replenishment for
November 11/30/2022 EDSA-HO SGMC Sales Expense - Fuel and Oil Petty CashAVENTAD
115,362.16 - 115,362.16
- 115,362.16 115,362.16
REQUESTOR/SUPPLIER
Jhoana ConASR22000091
ASR22000091 2,678.57 2,678.57
Jhoana ConASR22000092
ASR22000092 892.86 892.86
JHOANA ASR22000197 446.43 - 446.43
JHOANA ASR22000198 446.43 - 446.43
Arnel FulgECAL2200ECA22000 892.86 - 892.86
Arnel P. F ECAL2200ECA22000 892.86 - 892.86
Arnel fulg
ECAL22000133
ECA22000078 3,785.80 3,785.80
ECA22000152 1,137.00 1,137.00
ECA22000153 4,435.93 4,435.93
ECA22000187 1,116.47 1,116.47
ARNEL F ECAL2200ECA22000 1,519.44 - 1,519.44
ARNEL F ECAL2200ECA22000 1,339.29 - 1,339.29
Jhoana Con
ECAL22000211
ECA22000185 1,071.43 1,071.43
HaulineECAL22000212
Ay ECA22000199 1,839.29 1,839.29
ECA22000227 625.00 625.00
Jhoana Con
ECAL22000254
ECA22000252 1,607.15 1,607.15
Jhoana Con
ECAL22000255
ECA22000250 860.99 860.99
Jerone Del
ECAL22000266
ECA22000262 893.00 893.00
ECA22000294 625.00 625.00
ECA22000318 714.29 714.29
ECA22000295 2,639.54 2,639.54
Jhoana Con
ECAL22000313
ECA22000278 1,794.63 1,794.63
ARNEL F ECAL2200ECA22000 3,551.78 - 3,551.78
Jhoana Con
ECAL22000326
ECA22000352 1,071.43 1,071.43
JERONE ECAL22000335
D ECA22000362 892.86 892.86
JHOANA ECAL2200ECA22000 1,428.57 - 1,428.57
JERONE ECAL2200ECA22000 1,785.71 - 1,785.71
N ECA22000452 803.57 - 803.57
ECA22000477 267.86 - 267.86
ECA22000490 312.50 - 312.50
JOANAECAL22000482
C ECA22000516 1,964.28 - 1,964.28
ECA22000527 312.50 - 312.50
ECA22000518 625.00 - 625.00
ECA22000535 714.29 - 714.29
HUALINE ECAL22000509
ECA22000545 2,232.15 - 2,232.15
JERONE ECAL22000510
D ECA22000451 2,053.57 - 2,053.57
JOANAECAL22000511
C ECA22000537 1,607.14 - 1,607.14
JHOANA ECAL22000512
ECA22000465 1,607.14 - 1,607.14
JHOANA ECAL22000513
ECA22000482 2,232.14 - 2,232.14
JHOANA ECAL22000514
ECA22000463 1,160.71 - 1,160.71
JOANAECAL22000542
C ECA22000564 803.57 - 803.57
HUALINE ECAL22000545
ECA22000562 3,571.42 - 3,571.42
ECA22000561 4,107.14 - 4,107.14
Keith Obre
ECAL22000578
ECA22000600 446.43 - 446.43
JOANAECAL22000596
C ECA22000599 1,853.85 - 1,853.85
JHOANA ECAL22000597
ECA22000608 1,943.27 - 1,943.27
HARVEY ECAL22000609
ECA22000629 2,678.57 - 2,678.57
ARNELECAL23000002
F ECA22000722 6,974.74 - 6,974.74
JANELLPCR22000027
B PCVHO20220266 267.86 267.86
JANELLPCR22000027
B PCVHO20220251 267.86 267.86
JANELLPCR22000027
B PCVHO20220277 446.43 446.43
JANELLPCR22000027
B PCVHO20220282 446.43 446.43
JANELLPCR22000038
B PCVHO20220383 267.86 267.86
JANELLPCR22000038
B PCVHO20220387 625.00 625.00
JANELLPCR22000038
B PCVHO20220400 446.43 446.43
JANELLPCR22000039
B PCVHO20220413 723.21 723.21
Janell Baut
PCR22000048
PCVHO20220497 357.14 357.14
SHELL BA PCR22000053
PCVHO20220500 178.57 178.57
DONNA PCVHO20220307
M PCR22000 535.71 535.71
DONNA PCVHO20220325
M PCR22000 625.00 625.00
DONNA PCVHO20220335
M PCR22000 133.93 133.93
JANELL PCVHO20PCR22000 607.14 607.14
JANELLPCVHO20220453PCR22000 700.00 700.00
JANELLPCVHO20220461PCR22000 446.43 446.43
h Replenishment forPCVHO20220507
PCR22000049 446.43 446.43
AVENTADOR RETAILERS I 446.43 446.43
Sales Expense - Entertainment & Representation
MONTH DATE BRCODE COMPANY ACCOUNT TITLE
November 11/30/2022 EDSA-HO SGMC Sales Expense - Entertainment & Representation
December 12/31/2022 EDSA-HO SGMC Sales Expense - Entertainment & Representation
October 10/19/2022 EDSA-HO SGMC Sales Expense - Entertainment & Representation
January 1/31/2022 EDSA-HO SGMC Sales Expense - Entertainment & Representation
February 2/21/2022 EDSA-HO SGMC Sales Expense - Entertainment & Representation
April 4/30/2022 EDSA-HO SGMC Sales Expense - Entertainment & Representation
March 3/31/2021 Sales Expense - Entertainment & Representation
May 5/30/2022 EDSA-HO SGMC Sales Expense - Entertainment & Representation
June 6/30/2022 EDSA-HO SGMC Sales Expense - Entertainment & Representation
August 8/10/2022 EDSA-HO SGMC Sales Expense - Entertainment & Representation
September 9/22/2022 EDSA-HO SGMC Sales Expense - Entertainment & Representation
110,783.12 - 110,783.12
- 110,783.12 110,783.12
DESCRIPTIONPAYEE
REQUESTOR/SUPPLIER
Reimbursem Arnel FulgArnel FulgASR22000059
ASR22000059 513.39 513.39
Reimburs Regiebeth Jhoana Con ASR22000092
ASR22000092 2,500.00 2,500.00
ReimbursemCRISPIN CRISPIN ASR22000193 3,015.18 - 3,015.18
ReimbursemREINA NI REINA NIASR22000196 566.07 - 566.07
Reimburs JHOANA JHOANA ASR22000197 433.04 - 433.04
Liquidatio Arnel FulgArnel FulgECAL2200ECA22000 1,729.82 - 1,729.82
Liquidatio Arnel P. F Arnel P. F ECAL2200ECA22000 1,917.68 - 1,917.68
Liquidatio Joan Carlo Joan Carlo ECAL2200ECA22000 132.14 - 132.14
Liquidatio arnel fulg arnel fulg ECAL2200ECA22000 1,316.92 1,316.92
Liquidatio arnel fulg arnel fulg ECAL2200ECA22000 4,940.22 - 4,940.22
Liquidatio Arnel fulg Arnel fulg ECAL2200ECA22000 5,424.54 - 5,424.54
LiquidationArnel FulgArnel FulgECAL2200ECA22000 2,694.65 - 2,694.65
Liquidatio Harvey DeHarvey DeECAL2200ECA22000 821.43 - 821.43
Liquidati KEITH O KEITH E OCAL22000162
ECA22000153 3,525.19 3,525.19
Liquidatio Regiebeth arnel fulg ECAL2200ECA22000 2,042.33 - 2,042.33
Liquidatio Regiebeth ARNEL F ECAL2200ECA22000 1,455.45 - 1,455.45
Liquidatio Regiebeth Arnel FulgECAL2200ECA22000 908.93 - 908.93
Liquidat Regiebeth ARNEL F ECAL2200ECA22000 2,989.29 - 2,989.29
ECAL22000211
ECA22000185 267.86 267.86
Liquidatio Regiebeth HaulineECAL22000212
Ay ECA22000199 571.93 571.93
ECA22000227 4,293.79 4,293.79
Liquidat Regiebeth Arnel FulgECAL2200ECA22000 982.14 - 982.14
LiquidationRegiebeth Arnel FulgECAL2200ECA22000 4,326.00 - 4,326.00
ECAL22000254
ECA22000252 500.00 500.00
ECA22000294 248.21 248.21
ECA22000295 975.00 975.00
Liquidati Regiebeth Harvey DeECAL2200ECA22000 1,197.71 - 1,197.71
Liquidati Regiebeth Harvey ECAL22000306
Del ECA22000322 4,000.00 4,000.00
Liquidati Regiebeth ARNEL F ECAL2200ECA22000 271.43 - 271.43
ECAL22000313
ECA22000278 535.71 535.71
Liquidat Regiebeth ARNEL F ECAL2200ECA22000 2,995.54 - 2,995.54
Liquidatio Regiebeth Juzelle L. ECAL2200ECA22000 133.93 - 133.93
Liquidatio Regiebeth Jhoana Co ECAL2200ECA22000 2,666.79 - 2,666.79
Liquidat Regiebeth JHOANA ECAL2200ECA22000 1,121.43 - 1,121.43
Liquidatio Regiebeth arnel fulg ECAL2200ECA22000 8,928.58 - 8,928.58
Liquidatio Regiebeth Arnel FulgECAL2200ECA22000 128.00 - 128.00
Liquidatio Regiebeth Arnel FulgECAL2200ECA22000 1,312.50 - 1,312.50
Liquidatio Regiebeth Juzelle ECAL22000433
ECA22000141 133.93 - 133.93
Liquidatio Rhea-lyn EReina N.ECAL22000439
N ECA22000452 3,560.71 - 3,560.71
Liquidati Regiebeth JUZELLE ECAL22000449
ECA22000490 1,811.61 1,811.61
Liquidat Paul MaltoJOANAECAL22000482
C ECA22000516 3,610.36 - 3,610.36
Liquidati Paul MaltoJUZELLE ECAL22000483
ECA22000527 2,026.79 - 2,026.79
Liquidati Keith ObreKEITH E OCAL22000492
ECA22000518 4,037.14 - 4,037.14
Liquidati Keith ObreKEITH E OCAL22000499
ECA22000535 1,840.18 - 1,840.18
Liquidat Love Joy FCESARECAL22000501
AN ECA22000183 117.86 - 117.86
Liquidat Paul MaltoHUALINE ECAL22000509
ECA22000545 710.71 - 710.71
Liquidati Paul MaltoJHOANA ECAL22000512
ECA22000465 535.71 - 535.71
Liquidati Paul MaltoKEITH E OCAL22000559
ECA22000561 5,965.64 - 5,965.64
Liquidatio Trisha YanLenie Costi
ECAL22000563
ECA22000558 1,327.32 - 1,327.32
Liquidati Paul MaltoKEITH E OCAL22000570
ECA22000373 133.93 - 133.93
Liquidatio Keith ObreKeith Obre
ECAL22000578
ECA22000600 357.14 - 357.14
Liquidat Paul MaltoJOANAECAL22000596
C ECA22000599 736.60 - 736.60
LiquidationPaul MaltoJHOANA ECAL22000597
ECA22000608 2,845.98 - 2,845.98
Liquidati Paul MaltoHARVEY ECAL22000609
ECA22000629 1,555.00 - 1,555.00
LiquidationJoan Pae CAileen Val
ECAL22000630
ECA22000642 876.00 - 876.00
Liquidati John CarloJOHN CAR ECAL22000661
ECA22000243 155.36 - 155.36
LiquidationWinnielyn Maria Flor
ECAL22000674
ECA22000652 1,218.75 - 1,218.75
Liquidatio Joan Pae CKaterineECAL22000685
P ECA22000573 140.18 - 140.18
Liquidati Paul MaltoARNELECAL23000002
F ECA22000722 3,639.11 - 3,639.11
Petty Cas JOLLIBEEJANELLPCR22000038
B PCVHO20220387 260.71 260.71
Petty Cash Replenishment forPCVHO20220501
PCR22000049 357.14 357.14
Petty CashGreenwichGreenwich Pizza - Carleen Anne 446.43 446.43
REMARKS
General & Admin - Printing/Photocopies
August 8/31/2022 EDSA-HO SGMC General & Admin - Printing/Photocopies Petty cash
December 12/31/2022 EDSA-HO SGMC General & Admin - Printing/Photocopies Petty Cash
300.00 - 300.00
- 300.00 300.00
PAYEE
REQUESTOR/SUPPLIER
UNRECEI DONNA MPCVHO20PCR22000 60.00 60.00
N/A Janell Baut
PCR22000061
PCVHO20220630240.00 240.00
Depreciation Expense - Computer Equipment
ACCOUNT TITLE
DESCRIPTIONPAYEE
REQUESTOR/SUPPLIER
REF#
March 3/31/2022 EDSA-HO SGMC Depreciat To record Swift Glo Swift Glo March
April 4/30/2022 EDSA-HO SGMC Depreciat To record dSwift Glo Swift Glo April
May 5/31/2022 EDSA-HO SGMC Depreciat To record Swift Glo Swift Glo May
June 6/30/2022 EDSA-HO SGMC Depreciat To record dSwift Glo Swift Glo June
July 7/31/2022 EDSA-HO SGMC Depreciat To record dSwift Glo Swift Glo July
August 8/31/2022 EDSA-HO SGMC Depreciat To record Swift Glo Swift Glo August
September 9/30/2022 EDSA-HO SGMC Depreciat To record Swift Glo Swift Glo September
October 10/31/2022 EDSA-HO SGMC Depreciati To record dSwift GlobSwift Glob October
November 11/30/2022 EDSA-HO SGMC Depreciati To record Swift GlobSwift GlobNovember
December 12/31/2022 EDSA-HO SGMC Depreciati To record Swift GlobSwift GlobDecember
4,181.99 - 4,181.99
- 4,181.99 4,181.99
March 250.83 250.83
April 250.83 250.83
May 250.83 250.83
June 250.83 250.83
July 250.83 250.83
August 250.83 250.83
September 669.25 669.25
October 669.25 669.25
November 669.25 669.25
December 669.25 669.25
Depreciation Expense - Transportation Equipment
January 1/31/2022 EDSA-HO SGMC Depreciation Expense - Transportation Equipment
February 2/28/2022 EDSA-HO SGMC Depreciation Expense - Transportation Equipment
March 3/31/2022 EDSA-HO SGMC Depreciation Expense - Transportation Equipment
April 4/30/2022 EDSA-HO SGMC Depreciation Expense - Transportation Equipment
May 5/31/2022 EDSA-HO SGMC Depreciation Expense - Transportation Equipment
June 6/30/2022 EDSA-HO SGMC Depreciation Expense - Transportation Equipment
July 7/31/2022 EDSA-HO SGMC Depreciation Expense - Transportation Equipment
August 8/31/2022 EDSA-HO SGMC Depreciation Expense - Transportation Equipment
September 9/30/2022 EDSA-HO SGMC Depreciation Expense - Transportation Equipment
October 10/31/2022 EDSA-HO SGMC Depreciation Expense - Transportation Equipment
November 11/30/2022 EDSA-HO SGMC Depreciation Expense - Transportation Equipment
December 12/31/2022 EDSA-HO SGMC Depreciation Expense - Transportation Equipment
11,125.00 - 11,125.00
- 11,125.00 11,125.00
DESCRIPTIONPAYEE
REQUESTOR/SUPPLIER
To record dSwift Glo Swift Glo January January 927.08 927.08
To record dSwift Glo Swift Glo February February 927.08 927.08
To record Swift Glo Swift Glo March March 927.08 927.08
To record dSwift Glo Swift Glo April April 927.08 927.08
To record Swift Glo Swift Glo May May 927.08 927.08
To record dSwift Glo Swift Glo June June 927.08 927.08
To record dSwift Glo Swift Glo July July 927.08 927.08
To record Swift Glo Swift Glo August August 927.08 927.08
To record Swift Glo Swift Glo September September 927.08 927.08
To record dSwift GlobSwift Glob October October 927.08 927.08
To record Swift GlobSwift GlobNovember November 927.08 927.08
To record Swift GlobSwift GlobDecember December 927.08 927.08
REMARKS
General & Admin - Entertainment & Representation
ACCOUNT TITLE DESCRIPTIONPAYEE
REQUESTOR/SUPPLIER
REF#
General & Admin - Entertainment & Representation Liquidati Maebelle ELIZABETECAL2100
General & Admin - Entertainment & Representation Petty cash BIG QUE DONNA MPCVHO20
General & Admin - Entertainment & Representation Petty cas GRANTLIJANELL PCVHO20
505.35 - 505.35
- 505.35 505.35
ECA21000 123.21 - 123.21
PCR22000 248.21 248.21
PCR22000 133.93 133.93
General & Admin - Fare
August 8/31/2022 EDSA-HO SGMC General & Admin - Fare Petty Cash Replenishment for voucher nos
August 8/31/2022 EDSA-HO SGMC General & Admin - Fare Petty cash AGOM EJ
August 8/31/2022 EDSA-HO SGMC General & Admin - Fare Petty cash UNRECEI
August 8/31/2022 EDSA-HO SGMC General & Admin - Fare Petty cash DARIO S
August 8/31/2022 EDSA-HO SGMC General & Admin - Fare Petty cash TOY-CEL
August 8/31/2022 EDSA-HO SGMC General & Admin - Fare Petty cas UNRECEI
August 8/31/2022 EDSA-HO SGMC General & Admin - Fare Petty cas GANAL T
September 9/30/2022 EDSA-HO SGMC General & Admin - Fare Petty cash PABLO
September 9/30/2022 EDSA-HO SGMC General & Admin - Fare Petty cash MOUNT G
September 9/30/2022 EDSA-HO SGMC General & Admin - Fare Petty cash UNRECEI
September 9/30/2022 EDSA-HO SGMC General & Admin - Fare Petty cash UNRECEI
1,352.00 - 1,352.00
- 1,352.00 1,352.00
REQUESTOR/SUPPLIER
h Replenishment for voucher nos. 5PCVHO2 400.00 400.00
DONNA MPCVHO20PCR22000 100.00 100.00
DONNA MPCVHO20PCR22000 81.00 81.00
DONNA MPCVHO20PCR22000 100.00 100.00
DONNA MPCVHO20PCR22000 100.00 100.00
JANELL PCVHO20PCR22000 90.00 90.00
JANELL PCVHO20PCR22000 100.00 100.00
JANELL PCVHO20PCR22000 100.00 100.00
JANELL PCVHO20PCR22000 100.00 100.00
General & Admin - Repairs and Maintenance Expense
April 4/30/2022 EDSA-HO SGMC
nce Expense
REQUESTOR/SUPPLIER
REF#
General & Admin - Repairs and Maintenance Expense Liquidatio Arnel fulg Arnel fulg ECAL2200
General & Admin - Repairs and Maintenance Expense Liquidati Paul MaltoARNELECAL23000002
F
375.00 - 375.00
- 375.00 375.00
ECA22000 175.00 - 175.00
ECA22000722 200.00 200.00
General & Admin - Fuel and Oil
December 12/31/2022 EDSA-HO SGMC General & Admin - Fuel and Oil Petty CashSKYEWIN
178.57 - 178.57
(0.00) 178.57 178.57
REQUESTOR/SUPPLIER
Janell Baut
PCR22000061
PCVHO20220630 178.57 178.57
General & Admin - Office Supplies
December 12/31/2022 EDSA-HO SGMC General & Admin - Office Supplies Petty Cash
400.00 - 400.00
- 400.00 400.00
PAYEE
REQUESTOR/SUPPLIER
JANINE SJanell Baut
PCR22000064
PCVHO20220662400.00 400.00
General & Admin - Notarial Fees & Doc Stamp
June 6/30/2022 EDSA-HO SGMC General & Admin - Notarial Fees & Doc Stamp
August 8/31/2022 EDSA-HO SGMC General & Admin - Notarial Fees & Doc Stamp
December 12/9/2022 EDSA-HO SGMC General & Admin - Notarial Fees & Doc Stamp
2,320.00 - 2,320.00
- 2,320.00 2,320.00
DESCRIPTIONPAYEE
REQUESTOR/SUPPLIER
Liquidati Maebelle ELIZABETECAL2100ECA21000 720.00 - 720.00
Petty cas UNRECEI JANELL PCVHO20PCR22000 60.00 60.00
Liquidat Love Joy FSWIFT EGCAL22000642
ECA22000660 1,450.00 - 1,450.00
Petty CashElizabeth EGCASH PCR22000031
PCVHO20220313 60.00 60.00
Petty CashElizabeth EBUREAUPCR22000031
O PCVHO20220323 30.00 30.00
General & Admin - Professional & Legal Fees
December 12/30/2022 EDSA-HO SGMC General & Admin - Professional & Legal Fees
18,000.00 - 18,000.00
- 18,000.00 18,000.00
DESCRIPTIONPAYEE
REQUESTOR/SUPPLIER
PAYMENTMARY
FOR GRMARY
AUDIT
GRFEE 2022 - SGMC 18,000.00 - 18,000.00
REMARKS
General & Admin - Taxes, Fees and Licenses
COMPAN
MONTH DATE ENTRY# BRCODE ACCOUNT TITLE
DESCRIPTIONPAYEE
REQUESTOR/SUPPLIER
REF#
Y
May 5/30/2022 -0001124 EDSA-HOSGMC General &Liquidati Elly Espiri Elly Espiri ECAL2200
June 6/30/2022 -0001207 EDSA-HOSGMC General &Liquidati Maebelle ELIZABETECAL2100
July 7/31/2022 -0001590 EDSA-HOSGMC General &Liquidati ELLY ESPELLY ESPECAL2200
August 8/17/2022 2-08-003 EDSA-HOSGMC General &Payment forEFPS Pay MICAELAFRN : 292200049373
September 9/23/2022 -0001718 EDSA-HOSGMC General &Liquidatio Arvin TejoARVIN T ECAL2200
December 12/20/2022 -0002751EDSA-HO SGMC General &Liquidati Regiebeth SWIFT E GCAL22000663
December 12/31/2022 EDSA-HO SGMC General & Liquidati Donna DelMICAELA ECAL22000045
December 12/31/2022 EDSA-HO SGMC General & Petty CashElizabeth EGCASH PCR22000031
487,638.77 - 487,638.77
- 487,638.77 487,638.77
ECA22000 437,813.32 - 437,813.32

ECA21000 24,365.45 - 24,365.45
ECA22000 15,250.00 - 15,250.00
FRN : 292200049373 100.00 - 100.00
ECA22000 5,000.00 - 5,000.00
ECA22000653 4,510.00 - 4,510.00
ECA22000016 500.00 500.00
PCVHO20220313 100.00 100.00
General & Admin - Company Events/Meetings
COMPAN
DESCRIPTIONPAYEE
Y
July 7/31/2022 AMCJV2022-0001612 EDSA-HO SGMC General &Liquidatio Dannabell
1,722.36 - 1,722.36
- 1,722.36 1,722.36
REQUESTOR/SUPPLIER
Dannabell ECAL2200ECA22000 1,722.36 - 1,722.36

General & Admin - Trainings and Seminars
December 12/13/2022 EDSA-HO SGMC General & Admin - Trainings and Seminars TRAINING
750.00 - 750.00
- 750.00 750.00
PAYEE
REQUESTOR/SUPPLIER
DANNAB DANNABHRF22000324 750.00 - 750.00
General & Admin - SSS/PHILHEALTH/HDMF CONTRIBUTION
February 2/15/2022 EDSA-HO SGMC
MARCH 3/15/2022 EDSA-HO SGMC
APRIL 4/13/2022 EDSA-HO SGMC
MAY 5/13/2022 EDSA-HO SGMC
JUNE 6/15/2022 EDSA-HO SGMC
July 7/15/2022 EDSA-HO SGMC
MF CONTRIBUTION
REQUESTOR/SUPPLIER
REF#
General & Admin - SSS/PHILHEALTH/HDMF CONTRIBUTION Payroll fo SWIFT G DANNAB HRF22000
General & Admin - SSS/PHILHEALTH/HDMF CONTRIBUTION Payroll for SWIFT G DANNAB HRF22000
General & Admin - SSS/PHILHEALTH/HDMF CONTRIBUTION PAYROLL SWIFT G Dannabell HRF22000
General & Admin - SSS/PHILHEALTH/HDMF CONTRIBUTION PAYROLL SWIFT
F G DANNAB HRF22000
General & Admin - SSS/PHILHEALTH/HDMF CONTRIBUTION PAYROLL PAYROLLSWIFT G Dannabell
General & Admin - SSS/PHILHEALTH/HDMF CONTRIBUTION PAYROLL PAYROLL
F SWIFT G DANNAB
General & Admin - SSS/PHILHEALTH/HDMF CONTRIBUTION Payroll for SWIFT G DANNAB HRF22000174
General & Admin - SSS/PHILHEALTH/HDMF CONTRIBUTION PAYROLL SWIFT G DANNAB HRF22000193
General & Admin - SSS/PHILHEALTH/HDMF CONTRIBUTION PAYROLL SWIFT G DANNAB HRF22000222
General & Admin - SSS/PHILHEALTH/HDMF CONTRIBUTION Payroll for SWIFT G DANNABHRF22000273
General & Admin - SSS/PHILHEALTH/HDMF CONTRIBUTION Payroll for SWIFT G DANNABHRF22000311
General & Admin - SSS/PHILHEALTH/HDMF CONTRIBUTION PAYROLL SWIFT G DANNABHRF22000340
213,129.33 - 213,129.33
- 213,129.33 213,129.33
AMCRVB 13,840.23 - 13,840.23
AMCRVB 13,840.23 - 13,840.23
AMCRVBD 13,840.23 - 13,840.23
AMCRVB 13,840.23 - 13,840.23
HRF22000 13,840.23 - 13,840.23
HRF22000 16,309.98 - 16,309.98
HRF22000174 16,454.70 - 16,454.70
HRF22000193 23,544.70 - 23,544.70
HRF22000222 23,044.70 - 23,044.70
HRF22000273 23,044.70 - 23,044.70
HRF22000311 20,764.70 - 20,764.70
HRF22000340 20,764.70 - 20,764.70
General & Admin - Salaries and Wages
January 1/1/2022 EDSA-HO SGMC General & Admin - Salaries and Wages Accrual of
January 1/14/2022 EDSA-HO SGMC General & Admin - Salaries and Wages Payment fo
January 1/14/2022 EDSA-HO SGMC General & Admin - Salaries and Wages Payment fo
January 1/14/2022 EDSA-HO SGMC General & Admin - Salaries and Wages Payroll fo
January 1/29/2022 EDSA-HO SGMC General & Admin - Salaries and Wages Payroll fo
February 2/15/2022 EDSA-HO SGMC General & Admin - Salaries and Wages Payroll for
February 2/18/2022 EDSA-HO SGMC General & Admin - Salaries and Wages Payment
February 2/28/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PAYROLL
MARCH 3/15/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PAYROLL
MARCH 3/31/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PAYROLL
APRIL 4/13/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PAYROLL F
APRIL 4/29/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PAYROLL
MAY 5/13/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PAYROLL
MAY 5/31/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PAYROLL
JUNE 6/15/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PAYROLL F
JUNE 6/30/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PAYROLL F
July 7/15/2022 EDSA-HO SGMC General & Admin - Salaries and Wages Payroll for
July 7/30/2022 EDSA-HO SGMC General & Admin - Salaries and Wages Payment f
July 7/30/2022 EDSA-HO SGMC General & Admin - Salaries and Wages Payment for HDMF CONT
July 7/30/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PAYROLL
July 7/30/2022 EDSA-HO SGMC General & Admin - Salaries and Wages Payment f
August 8/15/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PAYROLL
August 8/30/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PAYROLL
September 9/15/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PAYROLL
September 9/30/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PAYROLL
October 10/14/2022 EDSA-HO SGMC General & Admin - Salaries and Wages Payroll for
October 10/28/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PAYROLL
October 10/31/2022 EDSA-HO SGMC General & Admin - Salaries and Wages Adjustment to PHIC accru
October 10/31/2022 EDSA-HO SGMC General & Admin - Salaries and Wages Payment f
November 11/16/2022 EDSA-HO SGMC General & Admin - Salaries and Wages Payroll for
November 11/21/2022 EDSA-HO SGMC General & Admin - Salaries and Wages FINAL PA
November 11/30/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PAYROLL
December 12/13/2022 EDSA-HO SGMC General & Admin - Salaries and Wages 13TH MON
December 12/22/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PAYROLL
December 12/28/2022 EDSA-HO SGMC General & Admin - Salaries and Wages PERFORM
1,872,645.70 1,574.33 1,871,071.37
- 1,871,071.37 1,871,071.37
PAYEE
REQUESTOR/SUPPLIER
Swift Glo Swift Global Marketing Corpora 845.61 845.61
SOCIAL Dannabell HRF22000SGMCMUN 9,850.00 - 9,850.00
PHILIPP Dannabell HRF22000SGMCMUN 84.61 - 84.61
SWIFT G DANNAB HRF22000AMCRVB 49,244.31 - 49,244.31
PHILIPP DANNAB HRF22000SGMCMUN 105.14 - 105.14
SWIFT G Dannabell HRF22000AMCRVBD 72,070.67 - 72,070.67
PAYROLLSWIFT G Dannabell HRF22000 37,571.84 - 37,571.84
PAYROLLSWIFT G DANNAB HRF22000 64,835.69 - 64,835.69
SWIFT G DANNAB HRF22000174 47,012.79 - 47,012.79
HOUSIN DANNAB HRF22000171 - 5.28 (5.28)
Payment for HDMF CONTRIBUTION FOR JUNE 2022 / 5.28 5.28
HOUSIN DANNAB HRF22000171 5.28 5.28
SWIFT G DANNABHRF22000273 94,102.10 - 94,102.10
Adjustment to PHIC accrual as per new PHILHEALTH pronouncement 1,569.05 (1,569.05)
HOUSINGDANNABE HRF22000171 5.28 5.28
DANNAB DANNABHRF22000327 149,715.30 - 149,715.30
ELIZABETELIZABETH ESPIRITU 2,361.17 2,361.17
REMARKS
Cost of Sales - Parts and Consumables
October 10/27/2022 EDSA-HO SGMC Cost of Sales - Parts and Consumables To record s
4,167,380.97 - 4,167,380.97
- 4,167,380.97 4,167,380.97
PAYEE
REQUESTOR/SUPPLIER
5th Ray Co5th Ray Corporation 4,167,380.97 4,167,380.97
REMARKS
Cost of Sales - Regular Sales-Units
COMPAN
MONTH DATE ENTRY# BRCODE ACCOUNT TITLE DESCRIPTION
Y
January 1/31/2022 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Liquidatio
January 1/31/2022 EDSA-HOSGMC Cost of Sales - Regular Sales-Units To record e
February 2/28/2022 22-00013 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Liquidatio
March 3/7/2022 022-0067 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Liquidatio
March 3/31/2022 022-0058 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Deliver
March 3/31/2022 22-00007 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Delivere
March 3/31/2022 22-00008 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Delivere
March 3/31/2022 022-0020 EDSA-HOSGMC Cost of Sales - Regular Sales-Units 1Deliver
March 3/31/2022 22-00302 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Deliver sal
April 4/30/2022 2-000644 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Liquidatio
April 4/30/2022 Cost of Sales - Regular Sales-Units To record a
May 5/30/2022 2-000923 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Liquidati
May 5/31/2022 2-000651 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Liquidatio
May 5/31/2022 04-00192 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Delivered u
April 4/30/2022 Cost of Sales - Regular Sales-Units To record a
June 6/30/2022 EDSA-HOSGMC Cost of Sales - Regular Sales-Units To record s
June 6/30/2022 -0001197 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Liquidati
June 6/30/2022 -0001198 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Liquidat
June 6/30/2022 -0001204 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Liquidati
June 6/30/2022 -0001214 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Liquidat
June 6/30/2022 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Additional
July 7/31/2022 EDSA-HOSGMC Cost of Sales - Regular Sales-Units To record c
July 7/31/2022 Cost of Sales - Regular Sales-Units To record a
August 8/12/2022 -0001626 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Liquidati
August 8/31/2022 -0001678 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Liquidatio
August 8/31/2022 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Petty cash
August 8/31/2022 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Petty cash
August 8/31/2022 EDSA-HOSGMC Cost of Sales - Regular Sales-Units To record c
September 9/22/2022 -0001790 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Liquidati
September 9/28/2022 -0001778 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Liquidat
September 9/28/2022 -0001778 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Liquidat
September 9/30/2022 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Petty cash
September 9/30/2022 EDSA-HOSGMC Cost of Sales - Regular Sales-Units Petty cash
September 9/30/2022 EDSA-HOSGMC Cost of Sales - Regular Sales-Units To record c
October 10/5/2022 -0001736EDSA-HO SGMC Cost of Sales - Regular Sales-Units Liquidatio
October 10/5/2022 -0001737EDSA-HO SGMC Cost of Sales - Regular Sales-Units Liquidati
October 10/20/2022 -0002497EDSA-HO SGMC Cost of Sales - Regular Sales-Units Liquidat
October 10/31/2022 EDSA-HO SGMC Cost of Sales - Regular Sales-Units Petty Cash
October 10/31/2022 EDSA-HO SGMC Cost of Sales - Regular Sales-Units To record s
November 11/15/2022 EDSA-HO SGMC Cost of Sales - Regular Sales-Units Petty Cash
November 11/29/2022 -0002591EDSA-HO SGMC Cost of Sales - Regular Sales-Units Liquidati
November 11/29/2022 -0002597EDSA-HO SGMC Cost of Sales - Regular Sales-Units Liquidat
November 11/29/2022 -0002597EDSA-HO SGMC Cost of Sales - Regular Sales-Units Liquidat
November 11/29/2022 -0002627EDSA-HO SGMC Cost of Sales - Regular Sales-Units Liquidatio
November 11/30/2022 EDSA-HO SGMC Cost of Sales - Regular Sales-Units Petty Cas
November 11/30/2022 EDSA-HO SGMC Cost of Sales - Regular Sales-Units Additional
December 12/23/2022 -0002795EDSA-HO SGMC Cost of Sales - Regular Sales-Units Liquidati
December 12/31/2022 EDSA-HO
AMCJV2022-0002862 SGMC Cost of Sales - Regular Sales-Units Liquidatio
AMCJV2022-0002923 SGMC Cost of Sales - Regular Sales-Units Liquidati
AMCJV2022-0002924 SGMC Cost of Sales - Regular Sales-Units Liquidat
December 12/31/2022 EDSA-HO SGMC Cost of Sales - Regular Sales-Units Liquidation
December 12/31/2022 EDSA-HO SGMC Cost of Sales - Regular Sales-Units Liquidati
December 12/31/2022 EDSA-HO SGMC Cost of Sales - Regular Sales-Units Liquidatio
December 12/31/2022 EDSA-HO SGMC Cost of Sales - Regular Sales-Units Liquidat
66,684,413.25 - 66,684,413.25
- 66,684,413.25 66,684,413.25
PAYEE
REQUESTOR/SUPPLIER
Arnel FulgArnel FulgECAL2200ECA22000 3,833.43 - 3,833.43

Swift Glo Swift Global Marketing Corpora 195,183.40 195,183.40
Maebelle ELLY ESPRGCAL22RGCA2200 1,359.06 - 1,359.06
Love Joy FREGISTR RGCAL22RGCA2200 1,359.06 - 1,359.06
DPWH CA-110879 DR220000UCC22000 2,329,285.71 - 2,329,285.71
DPWH CAESMERALDR220000UCC22000 2,329,285.71 - 2,329,285.71
DPWH CAESMERALDR220000UCC22000 2,329,285.71 - 2,329,285.71
LGU of Ba-40357.14 DR2200001UCC2200 1,607,142.86 - 1,607,142.86
Swift Glo Swift Global Marketing Corpora 3,265,450.00 3,265,450.00
Joan Carlo Joan Carlo ECAL2200ECA22000 1,092.01 - 1,092.01
Maebelle JONATHA5ECAL2205ECA2200 1,785.71 - 1,785.71
Love Joy FYONGNIARGCAL22RGCA2200 1,060.00 - 1,060.00
Love Joy FYONGNIARGCAL22RGCA2200 9,768.00 - 9,768.00
ASTRA MASTRA MULTIMARKET CORP 4,000,000.00 4,000,000.00
5TH RAY 5TH RAY CORPORATION 2,142,857.14 2,142,857.14
Love Joy FMR. JON ECAL2200ECA22000 27,108.73 - 27,108.73
Love Joy FJONATHAECAL2200ECA22000 8,142.57 - 8,142.57
Swift GlobSwift Global Marketing Corpora 5,477,520.87 5,477,520.87
Regiebeth ARNEL F ECAL2200ECA22000 2,752.30 - 2,752.30
Regiebeth Juzelle L. ECAL2200ECA22000 2,183.71 - 2,183.71
Skyewin P JANELL PCVHO20PCR22000 44.64 44.64
Manila Tr JANELL PCVHO20PCR22000 50.00 50.00
Elaine MinELLY ESPECAL2200ECA22000 5,714.28 - 5,714.28
Elaine MinELLY ESPECAL2200ECA22000 874.83 - 874.83
Regiebeth KEITH O ECAL2200ECA22000 1,173.53 - 1,173.53
Elaine MinELLY ESPECAL2200ECA22000 850.00 - 850.00
Elaine MinELLY ESPECAL2200ECA22000 7,000.00 - 7,000.00
Manila Tr JANELL PCVHO20PCR22000 50.00 50.00
SHELL B JANELL PCVHO20PCR22000 44.64 44.64
Regiebeth Juzelle ECAL22000433
ECA22000141 2,216.16 - 2,216.16
Elaine MinELLY ESP ECAL22000431
ECA22000457 1,785.71 - 1,785.71
ECA22000457 630.00 - 630.00
Love Joy FREGISTR RGCAL22000034
RGCA22000024 241.07 - 241.07
Love Joy FMUNICIPARGCAL22000045
RGCA22000053 267.86 - 267.86
Love Joy FCESARECAL22000501
AN ECA22000183 3,668.65 - 3,668.65
ECA22000525 3,571.42 - 3,571.42
ECA22000525 1,030.00 - 1,030.00
ECA22000524 8,571.44 - 8,571.44
ECA22000524 250.00 - 250.00
Love Joy FCHRISTO RGCAL22000089
RGCA22000178 267.86 - 267.86
ECA22000513 11,071.41 - 11,071.41
ECA22000513 2,829.00 - 2,829.00
ECA22000547 17,857.10 - 17,857.10
ECA22000547 4,885.57 - 4,885.57
SERV Centr Janell Baut
PCR22000048
PCVHO20220504 62.50 62.50
Janell BautSKYEWIN PCR22000055
PCVHO20220571 62.50 62.50
Janell BautM3A GASO PCR22000055
PCVHO20220578 62.50 62.50
Janell BautManila Tra
PCR22000055
PCVHO20220578 50.00 50.00
Janell BautREPUBLIC PCR22000055
PCVHO20220583 510.00 510.00
Paul MaltoKEITH E OCAL22000604
ECA22000528 1,356.09 - 1,356.09
Paul MaltoMARIAECAL22000601
IS ECA22000488 1,360.55 - 1,360.55
Elizabeth EElly Espiri
ECAL22000588
ECA22000555 7,142.84 - 7,142.84
Elizabeth EElly Espiri
ECAL22000588
ECA22000555 2,249.00 - 2,249.00
Paul MaltoKEITH E OCAL22000570
ECA22000373 1,092.01 - 1,092.01
Keith ObreKeith Obre
ECAL22000578
ECA22000600 200.00 - 200.00
Skyewin PrFUEL AL PCR22000060
PCVHO20220605 62.50 62.50
Manila TraPARKING PCR22000060
PCVHO20220605 50.00 50.00
Manila TraJANELLPCR22000039
B PCVHO20220407 50.00 50.00
SKYEWINJANELLPCR22000039
B PCVHO20220407 44.64 44.64
Manila TraJANELLPCR22000039
B PCVHO20220411 50.00 50.00
METRO OIL JANELLPCR22000039
B PCVHO20220411 44.64 44.64
SWIFT G SWIFT GLOBAL MARKETING 4,723,498.38 4,723,498.38
Elizabeth EELLY ESPECAL22000650
ECA22000618 10,714.26 - 10,714.26
ECA22000618 2,348.00 - 2,348.00
ECA22000526 26,793.02 - 26,793.02
ECA22000526 6,133.00 - 6,133.00
Maebelle ELLY RGCAL20000006
ESP RGCA19000035 150.00 - 150.00
Maebelle ELLY RGCAL20000006
ESP RGCA19000035 420.00 - 420.00
Joan Pae CKaterineECAL22000685
P ECA22000573 1,223.05 - 1,223.05
Love Joy FVERONICRGCAL22000060
RGCA22000143 300.00 - 300.00
Elizabeth EDENVER ECAL23000035
ECA22000721 5,892.84 - 5,892.84
ECA22000721 730.00 - 730.00
ECA22000727 5,892.84 - 5,892.84
ECA22000727 500.00 - 500.00
ECA22000710 7,008.92 - 7,008.92
ECA22000710 592.00 - 592.00
ECA22000734 24,895.02 - 24,895.02
ECA22000734 2,240.00 - 2,240.00
John CarloJOHN CAR ECAL22000661
ECA22000243 1,223.05 - 1,223.05
Regiebeth ARNELECAL22000185
F ECA22000142 1,477.07 1,477.07
Maebelle JONATHA 5ECAL22000135
5ECA22000132 267.86 267.86
Regiebeth HARVEY ECAL22000325
ECA22000270 851.79 851.79
Rhea-lyn EReina N.ECAL22000473
N ECA22000506 3,000.00 3,000.00
Paul MaltoJHOANA ECAL22000513
ECA22000482 3,549.56 3,549.56
Paul MaltoJOANAECAL22000511
C ECA22000537 680.35 680.35
Regiebeth Iris Keith
ECAL22000196
ECA22000213 2,380.36 2,380.36
Eric De Roeric de rox
ECAL22000678
ECA22000693 91.96 91.96
Regiebeth ARNELECAL22000185
F ECA22000142 3,144.55 3,144.55
Maebelle JONATHA 5ECAL22000136
5ECA22000135 892.86 892.86
Regiebeth HARVEY ECAL22000325
ECA22000270 892.86 892.86
Rhea-lyn EReina N.ECAL22000473
N ECA22000506 900.00 900.00
Regiebeth Iris Keith
ECAL22000196
ECA22000213 803.57 803.57
Paul MaltoJHOANA ECAL22000513
ECA22000482 2,012.00 2,012.00
Regiebeth Jhoana Con
ECAL22000387
ECA22000374 28,409.56 28,409.56
REMARKS
Service Revenues
REQUESTOR/SUPPLIER
September 9/27/2022 EDSA-HO SGMC Service Revenues Billing f LGU OLO LGU OLO
September 9/27/2022 EDSA-HO SGMC Service Revenues Billing f LGU OLO LGU OLO
September 9/27/2022 EDSA-HO SGMC Service Revenues Billing LGU OLO LGU OLO
- 58,716.67 (58,716.67)
- (58,716.67) (58,716.67)
5CSB220 5CSB220 - 6,000.00 (6,000.00)
5CSB22005CSB2200 - 6,000.00 (6,000.00)
5CSB220 5CSB220 - 46,716.67 (46,716.67)
Regular Sales - Parts and Consumables
October 10/27/2022 EDSA-HO SGMC Regular Sales - Parts and Consumables To record s
- 4,167,380.97 (4,167,380.97)
- (4,167,380.97) (4,167,380.97)
PAYEE
REQUESTOR/SUPPLIER
5th Ray Co5th Ray Corporation 4,167,380.97 (4,167,380.97)
REMARKS
Regular Sales - Units
REQUESTOR/SUPPLIER
March 3/31/2022 EDSA-HO SGMC Regular Sales - Units Deliver DPWH CA-110879
March 3/31/2022 EDSA-HO SGMC Regular Sales - Units Delivere DPWH CAESMERAL
March 3/31/2022 EDSA-HO SGMC Regular Sales - Units Delivere DPWH CAESMERAL
March 3/31/2022 EDSA-HO SGMC Regular Sales - Units 1Deliver LGU of Ba-40357.14
March 3/31/2022 EDSA-HO SGMC Regular Sales - Units Deliver sal 5th Ray Co5th Ray Corporation
May 5/31/2022 EDSA-HO SGMC Regular Sales - Units Delivered uASTRA MASTRA MULTIMARK
June 6/30/2022 EDSA-HO SGMC Regular Sales - Units To record s 5TH RAY 5TH RAY CORPORAT
June 6/30/2022 EDSA-HO SGMC Regular Sales - Units To record u5th Ray Co5th Ray Corporation
August 8/31/2022 EDSA-HO SGMC Regular Sales - Units To record s ASTRA MASTRA MULTIMARK
August 8/31/2022 EDSA-HO SGMC Regular Sales - Units To record s 5th RAY 5th RAY CORPORATI
September 9/30/2022 EDSA-HO SGMC Regular Sales - Units Delivered 5th Ray Co5th Ray Corporation
October 10/10/2022 EDSA-HO SGMC Regular Sales - Units Deliver MUNICIPA -22382.86
October 10/31/2022 EDSA-HO SGMC Regular Sales - Units To record s5th Ray Co5th Ray Corporation
December 12/16/2022 EDSA-HO SGMC Regular Sales - Units Deliver MUNICIPA -90985.7
December 12/22/2022 EDSA-HO SGMC Regular Sales - Units Delivere Brgy. Taño0.02 Bob P
December 12/22/2022 EDSA-HO SGMC Regular Sales - Units Delivere Brgy. Taño0.02 Bob P
December 12/31/2022 EDSA-HO SGMC Regular Sales - Units To record uAstra MultAstra Multimarket Corpo
December 12/31/2022 EDSA-HO SGMC Regular Sales - Units To record u5th Ray Co5th Ray Corporation
December 12/31/2022 EDSA-HO SGMC Regular Sales - Units Deliver salTOPMACHTOPMACH CORPORA
December 12/31/2022 EDSA-HO SGMC Regular Sales - Units Deliver sal5TH Ray Co5TH Ray Corporation
- 77,360,292.70 (77,360,292.70)
- (77,360,292.70) (77,360,292.70)
DR220000UCC22000 - 2,911,607.14 (2,911,607.14)
DR220000UCC22000 - 2,911,607.14 (2,911,607.14)
DR220000UCC22000 - 2,911,607.14 (2,911,607.14)
DR2200001UCC2200 - 2,008,928.57 (2,008,928.57)
5th Ray Corporation 2,000,000.00 (2,000,000.00)
ASTRA MULTIMARKET CORP. 5,000,000.00 (5,000,000.00)
5TH RAY CORPORATION 2,678,571.43 (2,678,571.43)
ASTRA MULTIMARKET CORP. 3,303,571.42 (3,303,571.42)
5th RAY CORPORATION 9,642,857.14 (9,642,857.14)
DR22000179UCC22000131 - 1,564,285.71 (1,564,285.71)
DR22000224
UCC22000161 - 2,223,214.29 (2,223,214.29)
DR22000228
UCC22000200 - 508,928.57 (508,928.57)
DR22000229
UCC22000200 - 1,517,857.14 (1,517,857.14)
Astra Multimarket Corporation 3,830,857.14 (3,830,857.14)
TOPMACH CORPORATION 2,000,000.00 (2,000,000.00)
5TH Ray Corporation 4,706,348.54 (4,706,348.54)
Retained Earnings - Unappropriated
COMPAN
MONTH DATE ENTRY# BRCODE ACCOUNT TITLE DESCRIPTION
Y
Retained Earnings - Unappropriated Beginning balance
- 2,504,881.69 (2,504,881.69)
- (2,504,881.69) (2,504,881.69)
PAYEE
REQUESTOR/SUPPLIER
Beginning balance 2,504,881.69 (2,504,881.69)

REMARKS
Capital Stock - Paid-up
Capital Stock - Paid-up Beginning balance
May 5/31/2022 EDSA-HO SGMC Capital Stock - Paid-up To record i TOPMAC
- 6,000,000.00 (6,000,000.00)
- (6,000,000.00) (6,000,000.00)
REQUESTOR/SUPPLIER
1,875,000.00 (1,875,000.00)
TOPMACH CORPORATION 4,125,000.00 (4,125,000.00)
REMARKS
Advances from Officers/Stockholders
January 1/14/2021 EDSA-HO SGMC Advances from Officers/Stockholders
February 2/2/2022 EDSA-HO SGMC Advances from Officers/Stockholders
April 4/6/2022 EDSA-HO SGMC Advances from Officers/Stockholders
April 4/30/2022 EDSA-HO SGMC Advances from Officers/Stockholders
May 5/31/2022 EDSA-HO SGMC Advances from Officers/Stockholders
June 6/14/2022 EDSA-HO SGMC Advances from Officers/Stockholders
July 7/27/2022 EDSA-HO SGMC Advances from Officers/Stockholders
July 7/31/2022 Advances from Officers/Stockholders
August 8/1/2022 EDSA-HO SGMC Advances from Officers/Stockholders
September 9/6/2022 EDSA-HO SGMC Advances from Officers/Stockholders
October 10/11/2022 EDSA-HO SGMC Advances from Officers/Stockholders
November 11/8/2022 EDSA-HO SGMC Advances from Officers/Stockholders
December 12/7/2022 EDSA-HO SGMC Advances from Officers/Stockholders
132,848,148.39 112,963,488.23
0.00 19,884,660.16 19,884,660.16
DESCRIPTION PAYEE
REQUESTOR/SUPPLIER
REF# CHECK# DEBIT CREDIT
To record receipt of additi Swift Glo Swift Global Marketing Corporation 282,446.37
Funding for payment of uni Swift Glo Swift Glo - - - 1,700,000.00
Cash deposit from Officers KATE ER KATE ER F6BEFM - - 50,000.00
Cash deposit from Officers KATE ER KATE ER EKMJKK - - 50,000.00
Cash deposit from Officers KATE ER KATE ER LBVJVWS - - 50,000.00
Cash deposit from Officers KATE ER KATE ER ABTCFX - - 50,000.00
To record advance payment ASTRA t MASTRA MFUND TR SGMCMU 8,000,000.00 -
To record receipt of fundin BUREAU BUREAU Registrati SGMCMU - 66,899.69
To record increase in capit TOPMAC TOPMACH CORPORATION 4,125,000.00
To record return of advance Swift Glo Swift Glo FT TO A SGMCMU 1,000,000.00 -
To record return of advance ASTRA MASTRA MFT TO A SGMCMU 2,000,000.00 -
To record return of advance ASTRA MASTRA MFT TO A SGMCMU 2,000,000.00 -
Return of advances fro LEDNA MLEDNA MECA22000SGMCMU 500,000.00 -
Cash return to officers and Swift Glo Swift Global Marketing Corpora 12,050,000.00 -
Funding from officers and sSwift Glo Swift Global Marketi - - 38,183,877.68
To record return of advance Swift Glo Swift Global Marketing Corpora 4,550,000.00 -
To temporarily close untrac Swift Glo Swift Global Marketing Corpora 50,350.00
To record return of advance Swift Glo Swift Global Marketing Corpora 9,000,000.00 -
Advance payment to supplieSwift Glo Swift Global Marketing Corpora 8,000,000.00 -
Advance payment to supplieSwift Glo Swift Global Marketi SGMCMU 200,000.00 -
Advance payment to supplieSwift Glo Swift Global Marketi SGMCMU 100,000.00 -
Remitted to China FAW - 10% Down Payment
CHINA F CHINA F Contract SGMCMU 706,518.72 -
CNY 86,400/
Remitted Rate: PHP- 8.1773
to Maxpower 30% Down Payment
QINGDAOQINGDAOContract SGMCMU 1,106,143.37 -
CNY 135,270/
Remitted to SPK Rate: PHP
- Full 8.1773
Payment
POLARIS POLARIS Contract SGMCMU 2,207,871.00 -
CNY 270,000/ Rate: PHP 8.1773
Additional adjustment for i Swift Glo Swift Global Marketing Corporation 3,250,000.00
Remitted to China FAW for 10% down payment for 2022FAW8680
TELEGRACHINA F 2022FAW8SGMCMU 777,114.88 -
CNY 94,400
Remitted / Rate:FAW
to China PHPfor
8.2049
10%/down
Charge: CNY 313.51
payment for 2022FAW8665
TELEGRACHINA F 2022FAW8SGMCMU 642,554.52 -
CNY 78,000 / Rate: PHP 8.2049 / Charge: CNY 313.51
Advance payment to supplieSWIFT G SWIFT G - SGMCMU 800,000.00 -
Remitted to China FAW for 10% down payment for 2022FAW8644
CHINA F CHINA F 2022FAW8SGMCMU 323,415.22 -
CNY 39,060
Remitted - Rate:FAW
to China PHPfor8.2145
10% /down
Charge: 311.26for 2022FAW8707
payment
CNY 94,200
Remitted - Rate:for
to CIMC PHP 8.2145
balance / Charge:
payment for311.26
CT211018
CHINA T CHINA T CT211018 SGMCMU 1,728,834.02 -
CNY 210,150
Remitted - Rate: PHP
to SHANTUI for 8.2145
10% down / Charge: 311.26
payment for SYA2022Z2867
SHANDONSHANDONSYA2022ZSGMCMU 162,035.81 -
CNY 19,470
Remitted - Rate: PHPINDUSTRIAL
to HIMETAL 8.1895 / Charge: 315.80
for sea freigh for H20220627AST-01-SF
HIMETALHIMETALH2022062 SGMCMU 105,773.94 -
CNY 12,600
Remitted - Rate:FAW
to China PHPfor8.1895 / Charge:
additonal down315.80
payment for 2022FAW8707
CHINA F CHINA F Telegraph SGMCMU 51,784.10 -
CNY 6,000
Remitted to -Sinomach
Rate: PHPfor8.1975 / Charge:
additonal downCNY
payment317.06
for SINPHLSWIFT2022001
SINOMACSINOMACTelegrap SGMCMU 3,417,677.60 -
CNY 416,600
to Maxpower for 8.1975
30% down / Charge: CNY
payment to 317.06
contract ALDPHA20220922
QINGDAOQINGDAOALDPHA2SGMCMU 1,498,771.71 -
CNY 180,360
Remitted - Rate:
to China FAWPHPfor8.2950 / Charge:
90% balance CNY 323.75
payment to contract 2021FAW6540
CHINA F CHINA F 2021FAW6SGMCMU 10,813,301.95 -
CNY 1,305,000 - Rate: PHP 8.2840/ Charge: CNY 323.75
Remitted to China FAW for remaining balance of Contract No.: 2022FAW8105
CHINA F CHINA F 2022FAW SGMCMU 5,352,814.01 -
CNY 660,960
to Sinomach 8.0945
for full / Charge:
payment CNY 330.26
to Contract No.: 2022FAW8664
CNY 192,8000-
Remitted Rate: PHP
to SHANTUI 8.0616 / Charge:
for remaining balanceCNY 325.67 No.: SYA2022Z0983
of Contract
SHANDONSHANDON SYA2022ZSGMCMU 2,349,579.09 -
CNY 289,800 - Rate: PHP 8.0985/ Charge: CNY 325.22
Remitted to SINOMACH for 20% down payment of Contract No.: SINPHLASTRA2022001
SINOMACSINOMACSINPHLASSGMCMU 874,638.00 -
CNY 108,000 - Rate: PHP 8.0985/ Charge: CNY 325.22
Advance payment from cust5TH RAY 5TH RAY 5RCV2022 - - 4,000,000.00
Remitted to SINOTRUK for remaining balance of Contract No.: YF22A611XS
SINOTRU SINOTRUYF22A611 SGMCMU 1,007,258.88 -
CNY 123,200-
Remitted Rate: FAW
to CHINA PHP 8.1548/ Charge:
for remaining CNY 317.30
balance of Contract No.: 2022FAW8105
CNY 165,240- Rate: PHP 8.1548/ Charge: CNY 316.69
Advance payment from custTOPMACHTOPMACHTMCV2022 - - 2,600,000.00
Remitted to SPK for Contract No.: 22-AST261PH
SUPPLYKSUPPLYKSPK 22-A SGMCMU 645,250.19 -
CNY 80,483/
Remitted Ratefor: PHP
to SPK 7.9860
Contract - Charge:
No.: CNY 314.67
22-AST306PH
SUPPLYKSUPPLYKSPK 22-A SGMCMU 34,097.58 -
CNY 3,955 / Rate : PHP 7.9860 - Charge: CNY 314.6
Advance payment from custASTRA MASTRA M 5RCV2022 - - 10,000,000.00
Remitted to Himetal for balance payment to Contract No.: Himetal - H20220627AST-01
HIMETALHIMETALHimetal - SGMCMU 2,100,085.78 -
CNY 236,550
Remitted / Rate
to China Faw : PHP 7.9590
for 10% down/ Charge: CNY
payment 313.02 No.: 2022FAW8695
to Contract
CNY 92,760
Remitted / RateFaw
to China : PHPfor7.9590
10% down/ Charge: CNYto313.02
payment Contract No.: 2022FAW8693
CNY 11,360
Remitted / RateFaw
CNY 143,850/
Remitted RateFaw
to China : PHP
for 7.9590
10% down / Charge : CNY
payment 313.02 No.: 2022FAW8694
to Contract
CNY 116,880
Remitted / Rate : PHP
to Sinomach 7.9590
for 20% down / Charge:
paymentCNY 313.02 No.: SINSHPHLASTRA2022001
to Contract
SINOMACSINOMACSINSHPHLSGMCMU 2,611,747.49 -
CNY 295,584
Remitted / Ratefor
to Donwa : PHP
full 7.9868
payment / Charge: CNYNo.:
to Contract 314.24
DW20221008
DONWA DONWA DW202210SGMCMU 3,844,160.57 -
CNY 481,000
Remitted / Rate
to China FAW : PHP
for7.9868
CNY 133,800
Remitted / Rate
to China FAW : PHP
for7.9868
CNY 153,600
Remitted / Rate
to China FAW : PHP
for7.9868
CNY 14,001 / Rate : PHP 7.9868 / Charge: CNY 314.49
Remitted to China Faw for SWIFT G SWIFT GLOBAL MASGMCMU 114,334.96
Advance payment from custTOPMACHTOPMACH5RCV2022 - - 1,500,000.00
Advance payment from custASTRA MASTRA M AMCV2022 - - 1,500,000.00
Remitted to China Faw for balance payment to Contract No.: 2021FAW6541
Remitted to China Faw for SWIFT G SWIFT GLOBAL MASGMCMU 7,235,371.05
Remittance for Contract No.: 2021FAW6542
SWIFT G SWIFT G FX Sale - SGMCMU 5,598,925.08 -
CNY 696,687/ Rate : PHP 8.0365
Final adjustment to close vaSwift GlobSwift Global Marketing Corpora 335.73
To record adjustment of ca Swift GlobSwift GlobS22000016 LFNG4HB60NTB07571 90,494.22
To record adjustment of ca Swift GlobSwift GlobS22000016 LFNG4HB6XNTB07576 90,494.22
To record adjustment to re Swift GlobSwift LFNG4HB65NTB07582
Glob LFNG4HB65NTB07582 6.67
To record adjustment of ca Swift GlobSwift GlobS22000017
LFNG4HB62NTB07328 111,712.61
LFNG4HB63NTB07418 111,712.61
CHSGA14BKNB000453 837.41
EWW11N40TT3007430 715,068.27
EWW11N40TT3007431 715,068.27
EWW11N40TT3007432 715,068.27
To record capitalization Swift Glo Swift Glo PANEL G 5S21000017PANEL GAUGE 79,551.98
To record capitalization Swift Glo Swift Glo PANEL G 5S22000001PANEL GAUGE 16,205.44
To record capitalizatio Swift Glo Swift Glo TRUCK M5S22000002TRUCK MOUNT 3,549,885.61
To record capitalization Swift Glo Swift Glo PLASTIC 5S22000003PLASTIC ORING 1,959.22
To record capitalization Swift Glo Swift Glo OIL COO 5S22000004OIL COOLER 10 53,188.41
To record capitalization Swift Glo Swift Glo POWER T5S22000005POWER TAIL G 4,826.79
To record capitalization Swift Glo Swift Glo HYDRAUL5S22000006HYDRAULIC BRE 601,707.86
To record capitalization Swift Glo Swift Glo NEEDLE 5S22000007NEEDLE BEARIN 2,551.41
To record capitalization Swift Glo Swift Glo WATER R5S22000008WATER REMOVA 444,074.23
To record capitalization Swift Glo Swift Glo WINDBRE5S22000009WINDBREAKER 65,840.00
To record capitalization o Swift Glo Swift Glo OIL FILT 5S22000011OIL FILTER 1174 13,726.28
To record capitalization Swift Glo Swift Glo OIL FILT 5S22000012OIL FILTERJ081 9,355.50
To record forex gain/(los Swift Glo Swift Glo 66SE06E 66SE06EWNN0002407 33,171.69
To record forex gain/(los Swift Glo Swift Glo 66SE13E 66SE13E 85,550.38
To record forex gain/(los Swift Glo Swift Glo 66SE13E 66SE13E 85,550.38
To record forex gain/(los Swift Glo Swift Glo 66SE21E 66SE21EWNN0002308 76,248.16
To record adjustment to re Swift Glo Swift Glo CHSGA14CHSGA14BCNB000495 23,198.84
To record capitalization Swift Glo EWW11N4EWW11N4EWW11N40TT3007430 1,033,066.44
To record forex gain/(loss Swift Glo Swift Glo HY202111HY202111 56,819.87
To record adjustment to re Swift Glo Swift Glo LFNA4LBLFNA4LB77PAX95386 27,823.03
To record capitalization Swift Glo S22000009LFNA4MCLFNA4MCA4MAX58260 3,922,190.31
To record capitalization Swift Glo S22000029LFNAALCLFNAALC 95,474.99
To record adjustment to re Swift Glo Swift Glo LFNDRXPLFNDRXPX8N1F00004 99,441.96
To record adjustment to re Swift Glo Swift Glo LFNDRXPLFNDRXPXXN1F00005 99,441.96
To record full payment of Swift Glo Swift Glo LFNG4HBLFNG4HB60NTB07571 69,722.28
To record adjustment to re Swift Glo Swift Glo LFNG4HBLFNG4HB63NTB07418 140,561.07
To record full payment of Swift Glo Swift Glo LFNG4HBLFNG4HB6XNTB07576 69,722.28
To record adjustment to re Swift Glo Swift Glo LFNG7HCLFNG7HC90PTB00171 2,111.97
To record adjustment to re Swift Glo Swift Glo LFNG7HCLFNG7HC9XPTB00162 2,111.97
To record capitalization o Swift Glo Swift Glo LFNH8PJ LFNH8PJ 1,567,351.73
To record adjustment to re Swift Glo Swift Glo LFNH8PJ LFNH8PJA8PLE00016 9,841.04
To record forex gain/(los Swift Glo Swift Glo LWLDAA8LWLDAA8 21,328.08
To record adjustment to re Swift Glo Swift Glo LWLDAA8LWLDAA8G2NL001728 2,215,284.34
To record adjustment to re Swift Glo Swift Glo LWLYUAE LWLYUAEK7NL001161 14,297.85
To record adjustment to re Swift Glo Swift Glo LWLYUAE LWLYUAEK9NL001162 14,297.85
To record adjustment for Swift Glo Swift Glo S22000003LFWSRXR 3,265,468.80
To record adjustment of ca Swift Glo Swift Glo S22000016LFNG4HB65NTB07582 1,085,930.59
To record adjustment of ca Swift Glo Swift Glo S22000017LFNG4HB63NTB07418 335,137.83
To record adjustment of ca Swift Glo Swift Glo S22000018CHSGA14BKNB000453 837.41
To record adjustment of ca Swift Glo Swift Glo S22000043EWW11N40TT3007431 2,092,006.08
To record adjustment of ca Swift Glo Swift Glo S22000051LFNA8LCA5PAE95038 323,415.22
To record capitalization f Swift Glo Swift Glo S22000058LFNG7HC91PTB00258 144,158.56
To record capitalization f Swift Glo Swift Glo S22000060LFWKRXRL6P1F00017 776,362.75
19,884,660.16
REMARKS
(282,446.37)
(1,700,000.00)
(50,000.00)
(50,000.00)
(50,000.00)
(50,000.00)
8,000,000.00
(66,899.69)
4,125,000.00
1,000,000.00
2,000,000.00
2,000,000.00
500,000.00
12,050,000.00
(38,183,877.68)
4,550,000.00
50,350.00
9,000,000.00
8,000,000.00
200,000.00
100,000.00
706,518.72
1,106,143.37
2,207,871.00
(3,250,000.00)
(3,250,000.00)
777,114.88
642,554.52
800,000.00
323,415.22
776,362.75
1,728,834.02
162,035.81
105,773.94
51,784.10
3,417,677.60
1,498,771.71
10,813,301.95
(3,250,000.00)
5,352,814.01
1,556,901.90
2,349,579.09
874,638.00
(4,000,000.00)
(4,000,000.00)
1,007,258.88
1,350,081.70
(2,600,000.00)
(3,250,000.00)
645,250.19
34,097.58
(2,500,000.00)
(10,000,000.00)
2,100,085.78
740,768.17
92,905.57
1,147,393.48
932,739.25
2,611,747.49
3,844,160.57
1,071,145.61
1,229,284.25
114,334.96
114,334.96
(3,000,000.00)
(1,500,000.00)
(10,000,000.00)
(1,500,000.00)
7,235,371.05
7,235,371.05
5,598,925.08
335.73
90,494.22
90,494.22
90,494.22
90,494.22
90,494.22
90,494.22
90,494.22
90,494.22
90,494.22
90,494.22
90,494.22
90,494.22
(6.67)
111,712.61
111,712.61
111,712.61
837.41
715,068.27
715,068.27
715,068.27
(79,551.98)
(16,205.44)
(3,549,885.61)
(1,959.22)
(53,188.41)
(4,826.79)
(601,707.86)
(2,551.41)
(444,074.23)
(65,840.00)
(13,726.28)
(9,355.50)
(33,171.69)
85,550.38
85,550.38
(76,248.16)
(23,198.84)
(1,033,066.44)
(1,033,066.44)
(1,033,066.44)
56,819.87
56,819.87
56,819.87
56,819.87
(27,823.03)
(3,922,190.31)
95,474.99
(99,441.96)
(99,441.96)
(69,722.28)
(89,465.40)
(69,722.28)
(69,722.28)
(89,465.40)
(69,722.28)
(140,561.07)
(69,722.28)
(69,722.28)
(69,722.28)
(69,722.28)
(69,722.28)
(69,722.28)
(69,722.28)
(69,722.28)
(2,111.97)
(2,095.97)
(2,111.97)
(21,086.66)
(1,136.97)
(8,285.53)
(2,111.97)
1,567,351.73
(9,841.04)
21,328.08
(2,215,284.34)
(14,297.85)
(14,297.85)
3,265,468.80
(1,085,930.59)
(335,137.83)
(837.41)
(2,092,006.08)
(323,415.22)
(144,158.56)
(776,362.75)
Withholding Tax Payable - Expanded
December 12/30/2022 EDSA-HO SGMC Withholding Tax Payable - Expanded
- 900.00 (900.00)
- (900.00) (900.00)
DESCRIPTION PAYEE
REQUESTOR/SUPPLIER
PAYMENT FOR ANNUALMARY
AUDITGR
FEE
MARY
AUDIT
- GRFEE 2022 - SGMC - 900.00 (900.00)
REMARKS
Accrued - Professional Fees
December 12/30/2022 EDSA-HO SGMC Accrued - Professional Fees PAYMENTMARY
FOR GR
- 17,100.00 (17,100.00)
- (17,100.00) (17,100.00)
REQUESTOR/SUPPLIER
MARY
AUDIT
GRFEE 2022 - SGMC - 17,100.00 (17,100.00)
Accounts Payable - HDMF Loan
December 12/28/2022 EDSA-HO SGMC Accounts Payable - HDMF Loan PAYROLL SWIFT G
- 2,140.18 (2,140.18)
- (2,140.18) (2,140.18)
REQUESTOR/SUPPLIER
DANNABHRF23000003 - 2,140.18 (2,140.18)
Accounts Payable - HDMF Premium
COMPAN
DESCRIPTIONPAYEE
REQUESTOR/SUPPLIER
REF#
Y
December 12/22/2022 2-12-006EDSA-HO SGMC Accounts PAYROLL SWIFT G DANNABHRF22000340
- 6,560.00 (6,560.00)
- (6,560.00) (6,560.00)
HRF22000340 - 6,560.00 (6,560.00)

Accounts Payable - PHIC Premium
December 12/22/2022 EDSA-HO SGMC Accounts Payable - PHIC Premium
- 6,549.40
- (6,549.40) (6,549.40)
DESCRIPTIONPAYEE
REQUESTOR/SUPPLIER
REF# CHECK# DEBIT CREDIT
PAYROLL SWIFT G DANNABHRF22000340 - 6,549.40
(6,549.40)
REMARKS
(6,549.40)
Accounts Payable - SSS Loan
MONTH DATE ENTRY# BRCODE COMPANY ACCOUNT TITLE DESCRIPTION
December 12/28/2022 -12-0010 EDSA-HO SGMC Accounts Payable - SSS Loan PAYROLL
- 5,052.87 (5,052.87)
- (5,052.87) (5,052.87)
PAYEE
REQUESTOR/SUPPLIER
SWIFT G DANNABHRF23000003 - 5,052.87 (5,052.87)
Accounts Payable - SSS Premium
December 12/22/2022 EDSA-HO SGMC Accounts Payable - SSS Premium PAYROLL SWIFT G
- 21,590.00 (21,590.00)
- (21,590.00) (21,590.00)
REQUESTOR/SUPPLIER
DANNABHRF22000340 - 21,590.00 (21,590.00)
Accounts Payable - Trade
COMPAN
CHASSIS NUMBER MONTH DATE ENTRY# BRCODE
Y
66SE21EWNN0002317 Total
66SE21EWNN0002318 Total
CHSGA14BCNB000495 Total
HY202112003 Total
HY202203010 Total
HY202203011 Total
LFNA4LB70PAX95388 Total
LFNA8LCA1PAE95036 Total
LFNA8LCA3PAX95416 Total
LFNA8LCA8PAM95080 Total
LFNA8PCE1PAM95013 Total
LFNA8PCEXPAM95012 Total
LFNAALCJ8PAX95237 Total
LFNDRXPS6N1F10485 Total
LFNDRXPS8N1F10486 Total
LFNDRXPSXN1F10487 Total
LFNDRXPX6P1F00005 Total
LFNG7HC90PTB00168 Total
LFNG7HC9XPTB00159 Total
LFNH8PJA0PLE00009 Total
LFWKRXRL6P1F00017 Total
LFWKRXRLXP1F00019 Total
LFWSRXRJ1P1E00020 Total
LFWSRXRJ3P1E00021 Total
LWLYUAEK7NL001161 Total
LWLYUAEK9NL001162 Total
TS22210403XC Total
TS22210405XC Total
Grand Total
0.00
ACCOUNT TITLE
DESCRIPTION CHASSIS NUMBER SHIPMENT NUMBER CHECK#
66SE21EWNN0002317 S22000040
66SE21EWNN0002318 S22000040
CHSGA14BCNB000495 S22000037
HY202112003 S22000044
HY202203010 S22000044
HY202203011 S22000044
LFNA4LB70PAX95388 S22000031
LFNA4LB70PAX95391 S22000031
LFNA4LB71PAX95383 S22000031
LFNA4LB72PAX95389 S22000031
LFNA4LB72PAX95392 S22000031
LFNA4LB73PAX95384 S22000031
LFNA4LB74PAX95393 S22000031
LFNA4LB75PAX95385 S22000031
LFNA4LB76PAX95394 S22000031
LFNA4LB77PAX95386 S22000031
LFNA4LB79PAX95387 S22000031
LFNA4LB79PAX95390 S22000031
LFNA8LCA1PAE95036 S22000049
LFNA8LCA3PAX95416 S22000051
LFNA8LCA8PAM95080 S22000046
LFNA8PCE1PAM95013 S22000048
LFNA8PCEXPAM95012 S22000048
LFNAALCJ8PAX95237 S22000029
LFNDRXPS6N1F10485 S22000030
LFNDRXPS8N1F10486 S22000030
LFNDRXPSXN1F10487 S22000030
LFNDRXPX6P1F00005 S22000045
LFNG7HC90PTB00168 S22000036
LFNG7HC90PTB00171 S22000036
LFNG7HC90PTB00185 S22000047
LFNG7HC91PTB00163 S22000036
LFNG7HC91PTB00177 S22000047
LFNG7HC91PTB00180 S22000047
LFNG7HC91PTB00258 S22000058
LFNG7HC92PTB00169 S22000036
LFNG7HC92PTB00172 S22000036
LFNG7HC92PTB00186 S22000047
LFNG7HC93PTB00164 S22000036
LFNG7HC93PTB00178 S22000047
LFNG7HC93PTB00181 S22000047
LFNG7HC94PTB00173 S22000047
LFNG7HC94PTB00187 S22000047
LFNG7HC95PTB00165 S22000036
LFNG7HC95PTB00179 S22000047
LFNG7HC95PTB00182 S22000047
LFNG7HC96PTB00160 S22000036
LFNG7HC96PTB00174 S22000047
LFNG7HC97PTB00166 S22000036
LFNG7HC97PTB00183 S22000047
LFNG7HC97PTB00250 S22000058
LFNG7HC98PTB00158 S22000036
LFNG7HC98PTB00161 S22000036
LFNG7HC98PTB00175 S22000047
LFNG7HC98PTB00273 S22000058
LFNG7HC99PTB00167 S22000036
LFNG7HC99PTB00170 S22000036
LFNG7HC99PTB00184 S22000047
LFNG7HC9XPTB00159 S22000036
LFNH8PJA0PLE00009 S22000039
LFWKRXRL6P1F00017 S22000060
LFWKRXRLXP1F00019 S22000060
LFWSRXRJ1P1E00020 S22000045
LFWSRXRJ3P1E00021 S22000045
LWLYUAEK7NL001161 S22000038
LWLYUAEK9NL001162 S22000038
TS22210403XC S22000044
TS22210405XC S22000044
- 82,733,704.90 (82,733,704.90)
(82,733,704.90) (82,733,704.90)
DEBIT CREDIT REMARKS
(355,714.96)
(355,714.96)
(2,649,673.60)
(1,224,524.16)
(1,224,524.16)
(1,224,524.16)
(363,827.55)
(363,827.55)
(363,827.55)
(363,827.55)
(363,827.55)
(363,827.55)
(363,827.55)
(363,827.55)
(363,827.55)
(363,827.55)
(363,827.55)
(363,827.55)
(1,181,779.00)
(520,598.19)
(520,598.19)
(520,598.19)
(520,598.19)
(520,598.19)
(520,598.19)
(1,187,173.00)
(579,075.98)
(579,075.98)
(579,075.98)
(579,075.98)
(579,075.98)
(579,075.98)
(579,075.98)
(579,075.98)
(579,075.98)
(579,075.98)
(979,756.87)
(2,563,984.44)
(2,683,387.66)
(2,683,387.66)
(2,838,452.33)
(478,002.42)
(478,002.42)
(459,210.24)
(478,002.42)
(459,210.24)
(459,210.24)
(474,555.30)
(478,002.42)
(478,002.42)
(459,210.24)
(478,002.42)
(459,210.24)
(459,210.24)
(459,210.24)
(459,210.24)
(478,002.42)
(459,210.24)
(459,210.24)
(478,002.42)
(459,210.24)
(478,002.42)
(459,210.24)
(474,555.30)
(478,002.42)
(478,002.42)
(459,210.24)
(474,555.30)
(478,002.42)
(478,002.42)
(459,210.24)
(478,002.42)
(478,002.42)
(459,210.24)
(748,232.29)
(1,200,858.49)
(1,200,858.49)
(1,200,858.49)
(748,232.29)
(748,232.29)
(1,194,265.34)
(748,232.29)
(1,869,987.75)
(1,869,987.75)
(1,869,987.75)
(1,869,987.75)
(1,967,046.08)
(1,967,046.08)
(3,816,517.77)
(2,831,662.47)
(3,483,489.60)
(3,483,489.60)
(82,733,704.90)
LFNG7HC96PTB00174 918,420.48 459,210.24
LFNG7HC97PTB00183 918,420.48 459,210.24
LFNG7HC98PTB00175 918,420.48 459,210.24
LFNG7HC99PTB00184 918,420.48 459,210.24
LFNG7HC9XPTB00176 918,420.48 459,210.24
LFNA8PCE1PAM95013 1,158,151.97 579,075.98
LFNA8PCE2PAM95036 1,158,151.97 579,075.98
LFNA8PCE3PAM95014 1,158,151.97 579,075.98
LFNA8PCE4PAM95037 1,158,151.97 579,075.98
LFNA8PCE4PAM95040 1,158,151.97 579,075.98
LFNA8PCE5PAM95015 1,158,151.97 579,075.98
LFNA8PCE6PAM95038 1,158,151.97 579,075.98
LFNA8PCE8PAM95011 1,158,151.97 579,075.98
LFNA8PCE8PAM95039 1,158,151.97 579,075.98
LFNA8PCEXPAM95012 1,158,151.97 579,075.98
LFNA8LCA1PAE95036 2,363,558.00 1,181,779.00
LFNH8PJA2PLE00013 2,401,716.98 1,200,858.49
LFNH8PJA4PLE00014 2,401,716.98 1,200,858.49
LFNH8PJA6PLE00015 2,401,716.98 1,200,858.49
LFNA8LCA3PAE95037 1,041,196.38 520,598.19
LFNA8LCA3PAX95416 1,041,196.38 520,598.19
LFNA8LCA5PAE95038 1,041,196.38 520,598.19
LFNA8LCA5PAX95417 1,041,196.38 520,598.19
LFNA8LCA6PAX95412 1,041,196.38 520,598.19
LFNA8LCA7PAE95039 1,041,196.38 520,598.19
LFNG7HC91PTB00258 949,110.60 474,555.30
LFNG7HC97PTB00250 949,110.60 474,555.30
LFNG7HC98PTB00273 949,110.60 474,555.30
LFWKRXRL6P1F00017 3,739,975.50 1,869,987.75
LFWKRXRL6P1F00020 3,739,975.50 1,869,987.75
LFWKRXRL8P1F00018 3,739,975.50 1,869,987.75
LFWKRXRLXP1F00019 3,739,975.50 1,869,987.75
LFNDRXPX8N1F00004 - -
LFNDRXPXXN1F00005 - -
DATE DELIVERED SHIPMENT NUMBER CHASSIS NO. ENGINE NO.
7/21/2022 S22000029 LFNAALCJ8PAX95237 YC4D130-33D36Y5N00037
8/5/2022 S22000030 LFNDRXPS6N1F10485 CA6DL2-35E3F53891324
8/5/2022 S22000030 LFNDRXPSXN1F10487 CA6DL2-35E3F53889453
8/5/2022 S22000030 LFNDRXPS8N1F10486 CA6DL2-35E3F53890536
8/7/2022 S22000031 LFNA4LB76PAX95394 WP2.3NQ110E20BH05218130
8/31/2022 S22000038 LWLYUAEK7NL001161 6HK1-TCG616E00466
8/31/2022 S22000038 LWLYUAEK9NL001162 6HK1-TCG616E00463
9/3/2022 S22000036 LFNG7HC95PTB00165 4100QB-2AAC22000622
9/3/2022 S22000036 LFNG7HC9XPTB00162 4100QB-2AAC22000619
9/14/2022 S22000040 66SE21EWNN0002318 WP7G158E3011021L028295
9/14/2022 S22000040 66SE21EWNN0002317 WP7G158E3011021J023906
9/5/2022 S22000037 CHSGA14BCNB000495 82388783
9/23/2022 S22000039 LFNH8PJA7PLE00007 YC4D130-33D36Y5N00346
10/19/2022 S22000046 LFNA8LCA8PAM95080 YC4D130-33D36Y8N00128
10/18/2022 S22000045 LFWSRXRJ1P1E00020 CA6DM2-4253906073
10/20/2022 S22000044 HY202203010 4TNV94LE9995A
10/18/2022 S22000045 LFWSRXRJ3P1E00021 CA6DM2-4253906072
10/26/2022 S22000048 LFNA8PCE8PAM95011 YC4D130-33D36Y8N00095
10/26/2022 S22000048 LFNA8PCEXPAM95012 YC4D130-33D36Y8N00089
10/20/2022 S22000044 HY202112003 4TNV94LE8913A
10/20/2022 S22000044 HY202203011 4TNV94LE9994A
10/20/2022 S22000045 LFNDRXPX6P1F00005 CA6DL2-35E3F53900683
10/20/2022 S22000044 TS22210403XC 796905
10/20/2022 S22000044 TS22210405XC 806938
11/7/2022 S22000049 LFNA8LCA1PAE95036 YC4D130-33D36Y8N00130
11/22/2022 S22000051 LFNA8LCA5PAX95417 YC4D130-33D36Y8N00052
12/20/2022 S22000060 LFWKRXRL6P1F00020 CA6DM2-3953912546
12/20/2022 S22000060 LFWKRXRLXP1F00019 CA6DM2-3953912545
UNIT ID BL NUMBER CONTRACT NUMBER AP-TRADE
UCL22000108 NEXTQIMA062FB041 2022FAW8264 979,756.87
UCL22000110 CMZ0909187 2022FAW8264 2,563,984.44
UCL22000111 CMZ0909187 2022FAW8264 2,683,387.66
UCL22000112 CMZ0909187 2022FAW8264 2,683,387.66
UCL22000116 CMZ0904909 2022FAW83175 363,827.55
UCL22000117 CMZ0904909 2022FAW83175 363,827.55
UCL22000118 CMZ0904909 2022FAW83175 363,827.55
UCL22000119 CMZ0904909 2022FAW83175 363,827.55
UCL22000120 CMZ0904909 2022FAW83175 363,827.55
UCL22000121 CMZ0904909 2022FAW83175 363,827.55
UCL22000122 CMZ0904909 2022FAW83175 363,827.55
UCL22000123 CMZ0904909 2022FAW83175 363,827.55
UCL22000124 CMZ0904909 2022FAW83175 363,827.55
UCL22000125 CMZ0904909 2022FAW83175 363,827.55
UCL22000126 CMZ0904909 2022FAW83175 363,827.55
UCL22000127 CMZ0904909 2022FAW83175 363,827.55
UCL22000129 NEXTQIMA082LA015 CT 220329 3,816,517.77
UCL22000130 NEXTQIMA082LA015 CT 220329 2,831,662.47
UCL22000131 CMZ0925470 2022FAW83165 478,002.42
UCL22000132 CMZ0925470 2022FAW83165 478,002.42
UCL22000133 CMZ0925470 2022FAW83165 478,002.42
UCL22000134 CMZ0925470 2022FAW83165 478,002.42
UCL22000135 CMZ0925470 2022FAW83165 478,002.42
UCL22000136 CMZ0925470 2022FAW83165 478,002.42
UCL22000137 CMZ0925470 2022FAW83165 478,002.42
UCL22000138 CMZ0925470 2022FAW83165 478,002.42
UCL22000139 CMZ0925470 2022FAW83165 478,002.42
UCL22000140 CMZ0925470 2022FAW83165 478,002.42
UCL22000141 CMZ0925470 2022FAW83165 478,002.42
UCL22000142 CMZ0925470 2022FAW83165 478,002.42
UCL22000143 CMZ0925470 2022FAW83165 478,002.42
UCL22000144 CMZ0925470 2022FAW83165 478,002.42
UCL22000145 CMZ0925470 2022FAW83165 478,002.42
UCL22000146 SITTASMS119332 SYA2022Z1954 355,714.96
UCL22000147 SITTASMS119332 SYA2022Z1954 355,714.96
UCL22000148 220511544 SYA2022Z1654 2,649,673.60
UCL22000149 CMZ0937384 2022FAW8605 748,232.29
UCL22000150 CMZ0937384 2022FAW8605 748,232.29
UCL22000151 CMZ0937384 2022FAW8605 748,232.29
UCL22000152 CMZ0937384 2022FAW8605 748,232.29
UCL22000158 CMZ0955602 2022FAW8569 1,187,173.00
UCL22000159 CMZ0955602 2022FAW8605 1,194,265.34
UCL22000160 CMZ0959214 2022FAW8605 1,967,046.08
UCL22000161 COAU7241425340 ALDPHA20220812 1,224,524.16
UCL22000162 CMZ0959214 2022FAW8605 1,967,046.08
UCL22000163 CMZ0963328 2022FAW8544 579,075.98
UCL22000164 CMZ0963328 2022FAW8544 579,075.98
UCL22000165 CMZ0963328 2022FAW8544 579,075.98
UCL22000166 CMZ0963328 2022FAW8544 579,075.98
UCL22000167 CMZ0963328 2022FAW8544 579,075.98
UCL22000168 CMZ0963328 2022FAW8544 579,075.98
UCL22000169 CMZ0963328 2022FAW8544 579,075.98
UCL22000170 CMZ0963328 2022FAW8544 579,075.98
UCL22000171 CMZ0963328 2022FAW8544 579,075.98
UCL22000172 CMZ0963328 2022FAW8544 579,075.98
UCL22000173 COAU7241425340 ALDPHA20220812 1,224,524.16
UCL22000174 COAU7241425340 ALDPHA20220812 1,224,524.16
UCL22000175 CMZ0959214 2022FAW845301 2,838,452.33
UCL22000176 COAU7241425340 ALDPHA20220622 3,483,489.60
UCL22000177 COAU7241425340 ALDPHA20220622 3,483,489.60
UCL22000180 CMZ0953409 2022FAW8543 459,210.24
UCL22000181 CMZ0953409 2022FAW8543 459,210.24
UCL22000183 CMZ0953409 2022FAW8543 459,210.24
UCL22000184 CMZ0953409 2022FAW8543 459,210.24
UCL22000185 CMZ0953409 2022FAW8543 459,210.24
UCL22000186 CMZ0953409 2022FAW8543 459,210.24
UCL22000187 CMZ0953409 2022FAW8543 459,210.24
UCL22000188 CMZ0953409 2022FAW8543 459,210.24
UCL22000189 CMZ0953409 2022FAW8543 459,210.24
UCL22000190 CMZ0953409 2022FAW8543 459,210.24
UCL22000191 CMZ0953409 2022FAW8543 459,210.24
UCL22000192 CMZ0953409 2022FAW8543 459,210.24
UCL22000193 CMZ0953409 2022FAW8543 459,210.24
UCL22000194 CMZ0953409 2022FAW8543 459,210.24
UCL22000195 CMZ0953409 2022FAW8543 459,210.24
UCL22000196 CMZ0968710 2022FAW8600 1,181,779.00
UCL22000197 CMZ0968710 2022FAW8605 1,200,858.49
UCL22000198 2022FAW8605 2022FAW8605 1,200,858.49
UCL22000199 2022FAW8605 2022FAW8605 1,200,858.49
UCL22000200 CMZ0972509 2022FAW8644 520,598.19
UCL22000201 CMZ0972509 2022FAW8644 520,598.19
UCL22000202 CMZ0972509 2022FAW8644 520,598.19
UCL22000203 CMZ0972509 2022FAW8644 520,598.19
UCL22000204 CMZ0972509 2022FAW8644 520,598.19
UCL22000205 CMZ0972509 2022FAW8644 520,598.19
UCL22000214 CMZ1007622 2022FAW8660 474,555.30
UCL22000213 CMZ1007622 2022FAW8660 474,555.30
UCL22000212 CMZ1007622 2022FAW8660 474,555.30
UCL22000211 CMZ1001178 2022FAW8707 1,869,987.75
UCL22000210 CMZ1001178 2022FAW8707 1,869,987.75
UCL22000209 CMZ1001178 2022FAW8707 1,869,987.75
UCL22000208 CMZ1001178 2022FAW8707 1,869,987.75
For Retail / Manufacturing Industry
ANNEX A
SWIFT GLOBAL MARKETING CORPORATION
MERCHANDISE/ RAW MATERIALS / GOODS IN PROCESS / FINISHED GOODS INVENTORY
As of December 31, 2022
LOCATION (Note 1)
INVENTORY VALUATION UNIT OF MEASUREMENT
METHOD TOTAL
PRODUCT / INVENTORY ITEM DESCRIPTION UNIT PRICE QUANTITY IN WEIGHT / TOTAL COST
CODE STOCKS (In weight or volume)
ADDRESS CODE REMARKS VOLUME
(Note 2) e.g., kilos, grams, liters,
etc.)
UCL22000114 EXCAVATOR 0.6CBM 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 244,528.26 1 Unit 1.00 244,528.26
UCL22000148 MOTOR GRADER 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 2,758,939.75 1 Unit 1.00 2,758,939.75
UCL22000156 WHEEL LOADER 2CBM 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 1,082,729.46 1 Unit 1.00 1,082,729.46
UCL22000173 EXCAVATOR 0.3CBM 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 1,866,714.95 1 Unit 1.00 1,866,714.95
UCL22000121 CAB AND CHASSIS 10FT. 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 393,122.88 1 Unit 1.00 393,122.88
UCL22000127 DROPSIDE 10FT. 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 390,619.79 1 Unit 1.00 390,619.79
UCL22000047 MINI DUMP TRUCK 3.5 CBM 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 835,204.44 1 Unit 1.00 835,204.44
UCL22000164 ALUMINUM CLOSE VAN 17FT RIVETLESS 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 612,351.61 1 Unit 1.00 612,351.61
UCL22000167 DROPSIDE 17FT 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 614,851.61 1 Unit 1.00 614,851.61
UCL22000013 GARBAGE COMPACTOR 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 2,297,226.33 1 Unit 1.00 2,297,226.33
UCL22000092 MINI DUMP TRUCK 3.5CBM 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 598,758.80 1 Unit 1.00 598,758.80
UCL22000151 DUMP TRUCK 4X4 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 784,909.29 1 Unit 1.00 784,909.29
UCL22000199 DUMP TRUCK 4X4 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 1,353,398.86 1 Unit 1.00 1,353,398.86
UCL22000152 DUMP TRUCK 4X4 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 784,762.29 1 Unit 1.00 784,762.29
UCL22000046 MEDIUM DUMP TRUCK 5 CBM 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 939,168.51 1 Unit 1.00 939,168.51
UCL22000208 DUMP TRUCK 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 1,924,403.26 1 Unit 1.00 1,924,403.26
UCL22000129 GARBAGE COMPACTOR 16CBM 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 3,854,243.59 1 Unit 1.00 3,854,243.59
UCL22000130 DUMP TRUCK 6CBM 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 2,878,043.13 1 Unit 1.00 2,878,043.13
UCL22000177 EXCAVATOR 1CBM 40 Cleofer St. Sta Quiteria Caloocan o N/A ACTUAL COST 3,562,206.63 1 Unit 1.00 3,562,206.63
TOTAL 59,481,391.42
Note 1 a Include all goods whether taxpayer has title thereto or not, provided these goods are actually situated in location/address at the Head Office or Branch or Facilities (with or without sales activity of the taxpayer).
Facilities shall include but not limited to place of production, showroom, warehouse, storage place, leased property, etc. Include also goods out on consignment, though not physically present are nonetheless
owned by the taxpayer.
Include all goods whether taxpayer has title thereto or not, provided these goods are actually situated in location/address at the Head Office or Branch or Facilities (with or without sales activity of the taxpayer).
Facilities shall include but not limited to place of production, showroom, warehouse, storage place, leased property, etc. Include also goods out on consignment, though not physically present are nonetheless
owned by the taxpayer.
b Use the following codes:

CH Indicate the name of the consignor in the Remarks column
Goods on consignment held by the taxpayer
P Indicate the name of related party/owner in the Remarks column
Parked goods or goods owned by related parties
O Goods owned by the taxpayer
CO Indicate the name of the entity in the Remarks column

Goods out on consignment held in the hands of entity other than taxpayer
Note 2 Indicate Costing Method applied, e.g., Standard Costing, FIFO, Weighted Average, Specific Identification, etc.
We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and belief, is true and correct pursuant to the provisions of the National Internal
Revenue Code, as amended, and the regulations issued under authority thereof.
Kate Ernestine Aquino

Name and Signature of Authorized
Representative
TIN : ______________
Prepaid Expenses - Creditable Withholding Tax
Prepaid Expenses - Creditable Withholding Tax
March 3/31/2022 EDSA-HO SGMC Prepaid Expenses - Creditable Withholding Tax
May 5/31/2022 EDSA-HO SGMC Prepaid Expenses - Creditable Withholding Tax
June 6/30/2022 EDSA-HO SGMC Prepaid Expenses - Creditable Withholding Tax
August 8/31/2022 EDSA-HO SGMC Prepaid Expenses - Creditable Withholding Tax
September 9/27/2022 EDSA-HO SGMC Prepaid Expenses - Creditable Withholding Tax
October 10/10/2022 EDSA-HO SGMC Prepaid Expenses - Creditable Withholding Tax
December 12/16/2022 EDSA-HO SGMC Prepaid Expenses - Creditable Withholding Tax
560,847.50 340,152.86 220,694.64
- 220,694.64 220,694.64
DESCRIPTIONPAYEE
REQUESTOR/SUPPLIER
Beginning balance 225,092.86 225,092.86
Deliver DPWH CA-110879 DR220000UCC22000026 29,116.07 29,116.07
Delivere DPWH CAESMERALDR220000UCC22000026 29,116.07 29,116.07
Delivere DPWH CAESMERALDR220000UCC22000026 29,116.07 29,116.07
1Deliver LGU of Ba-40357.14 DR2200001UCC22000008 20,089.29 20,089.29
To record Swift Glo Swift Global Marketing Corporation 178,696.18 (178,696.18)
Delivered uASTRA MASTRA MULTIMARKET CORP. 50,000.00 50,000.00
To record Swift Glo Swift Global Marketing Corporation 47,655.66 47,655.66
To record s ASTRA MASTRA MULTIMARKET CORP. 33,035.71 33,035.71
Billing f LGU OLO LGU OLO 5CSB220 5CSB22000395L 120.00 120.00
Billing f LGU OLO LGU OLO 5CSB22005CSB22000396L 120.00 120.00
Billing LGU OLO LGU OLO 5CSB220 5CSB22000397L 934.33 934.33
To record Swift Glo Swift Global Marketing Corporation 161,456.68 (161,456.68)
Deliver MUNICIPA -22382.86DR22000179UCC22000131 15,642.86 - 15,642.86
Deliver MUNICIPA -90985.7 DR22000224UCC22000161 22,232.14 - 22,232.14
Delivere Brgy. Taño0.02 Bob DR22000228UCC22000200
P 5,089.29 - 5,089.29
Delivere Brgy. Taño0.02 Bob DR22000229UCC22000200
P 15,178.57 - 15,178.57
To record uAstra MultAstra Multimarket Corporation 38,308.57 38,308.57
REMARKS
CONTRACT NUMBER PROFORMA INVOICE No.
SYA2022Z1954 SYA2022Z1954
SYA2022Z1954 SYA2022Z1954
SYA2022Z1954 SYA2022Z1954
SYA2022Z1954 SYA2022Z1954
SYA2022Z1954 SYA2022Z1954
SYA2022Z1954 SYA2022Z1954
YF22A611XS-1 YF22A611XS-1
2022FAW8707 2022FAW8707
2022FAW8707 2022FAW8707
2022FAW8707 2022FAW8707
2022FAW8707 2022FAW8707
PHLASTRA2022001 PHLASTRA2022001
SINPHLASTRA2022001 SINPHLASTRA2022001
SINPHLASTRA2022001 SINPHLASTRA2022001
SINSHPHLASTRA2022001 SINSHPHLASTRA2022001
DW20221008 DW20221008
DW20221008 DW20221008
DW20221008 DW20221008
DW20221008 DW20221008
DW20221008 DW20221008
DW20221008 DW20221008
DW20221008 DW20221008
2022FAW8798 2022FAW8798
2022FAW8798 2022FAW8798
2022FAW8798 2022FAW8798
2022FAW8798 2022FAW8798
2022FAW8798 2022FAW8798
2022FAW8798 2022FAW8798
2022FAW8946 2022FAW8946
ES22EA02009 ES22EA02009
22-AST306PH 22-AST306PH
2022FAW9047 2022FAW9047
2022FAW9047 2022FAW9047
2022FAW9047 2022FAW9047
2022FAW9047 2022FAW9047
2022FAW9047 2022FAW9047
2022FAW9047 2022FAW9047
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8692 2022FAW8692
2022FAW8693 2022FAW8693
2022FAW8693 2022FAW8693
2022FAW8693 2022FAW8693
2022FAW8693 2022FAW8693
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
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2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8694 2022FAW8694
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
2022FAW8695 2022FAW8695
BALANCE AS OF
SUPPLIER
DATE
SHANDONG SHANTUI CONSTRUCTION MACHINERY 343,460.88

SINOTRUCK INTERNATIONAL 16,702.00
CHINA FAW GROUP IMPORT AND EXPORT CO LTD 12,946.02
SHANGHAI SINOMACH INTERNATIONAL TRADE CO. LTD 2,338,520.36
SHANGHAI SINOMACH INTERNATIONAL TRADE CO. LTD 23,228.84
SHANGHAI SINOMACH INTERNATIONAL TRADE CO. LTD 2,338,520.36
SHANGHAI SINOMACH INTERNATIONAL TRADE CO. LTD 23,228.84
SINOMACH-HI SHANGHAI INTERNATIONAL TRADE CO.LTD 438,635.90
XUZHOU DONWA IMP AND EXP CO LTD CHINA 475,597.08
XIAMEN EASTWELL MACHINERY CO. LTD 32,593.04
Supplykid International Trading and Engineering Co. Ltd. 12,480.63
Supplykid International Trading and Engineering Co. Ltd. 741.21
BALANCE AS OF
CONTRACT NUMBER Supplier
DATE
SYA2022Z1954 SHANDONG SHANTUI CONSTRUCTIO 728,814.08

YF22A611XS-1 SINOTRUCK INTERNATIONAL 16,702.00
2022FAW8707 CHINA FAW GROUP IMPORT AND EX 51,784.10
PHLASTRA2022001 SHANGHAI SINOMACH INTERNATIONA 4,723,498.38
SINPHLASTRA2022001 SINOMACH-HI SHANGHAI INTERNATI 877,271.79
SINSHPHLASTRA2022001 SINOMACH-HI SHANGHAI INTERNATI 2,363,312.21
DW20221008 XUZHOU DONWA IMP AND EXP CO L 3,844,334.58
2022FAW8798 CHINA FAW GROUP IMPORT AND EX 1,229,284.25
ES22EA02009 XIAMEN EASTWELL MACHINERY CO. 32,593.04
22-AST306PH Supplykid International Trading and 34,092.79
22-AST261PH Supplykid International Trading and 637,259.40
TOTAL 18,637,760.26
Advances to Suppliers - Trade
MONTH DATE ENTRY# BRCODE COMPANY ACCOUNT TITLE
December 12/31/2022 EDSA-HO SGMC Advances to Suppliers - Trade
(18,637,760.26)
DESCRIPTION PAYEE
REQUESTOR/SUPPLIER
REF# CHECK#
To record adjustmen SHANDONSHANDONSYA2022Z1SYA2022Z1954
To record adjustmen SINOTRUSINOTRUYF22A611XYF22A611XS-1
To record adjustmen CHINA FACHINA FA2022FAW82022FAW8707
To record adjustmen SHANGHAI SHANGHAI PHLASTRA2PHLASTRA2022001
To record adjustmen SINOMACH SINOMACH SINPHLASTSINPHLASTRA2022001
To record adjustmen SINOMACH SINOMACH SINSHPHLASINSHPHLASTRA2022001
To record adjustmen XUZHOU X DUZHOU D DW202210DW20221008
To record adjustmen XIAMEN XIAMEN ES22EA020ES22EA02009
To record adjustmen Supplykid ISupplykid I22-AST30622-AST306PH
To record adjustmen Supplykid ISupplykid I22-AST26122-AST261PH
18,637,760.26 - 18,637,760.26
- 18,637,760.26
DEBIT CREDIT REMARKS
728,814.08 728,814.08
16,702.00 16,702.00
51,784.10 51,784.10
4,723,498.38 4,723,498.38
877,271.79 877,271.79
2,363,312.21 2,363,312.21
3,844,334.58 3,844,334.58
1,229,284.25 1,229,284.25
114,334.96 114,334.96
32,593.04 32,593.04
34,092.79 34,092.79
637,259.40 637,259.40
1,071,159.02 1,071,159.02
1,147,393.47 1,147,393.47
92,905.57 92,905.57
932,739.26 932,739.26
740,281.36 740,281.36
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
Accounts Receivable - Retention Fee
January 1/14/2022 EDSA-HO SGMC Accounts Receivable - Retention Fee Collection
April 4/6/2022 EDSA-HO SGMC Accounts Receivable - Retention Fee Collectio
June 6/14/2022 EDSA-HO SGMC Accounts Receivable - Retention Fee Partial c
June 6/14/2022 EDSA-HO SGMC Accounts Receivable - Retention Fee Collectio
December 12/30/2022 EDSA-HO SGMC Accounts Receivable - Retention Fee Payment fo
220,380.00 - 220,380.00
0.00 220,380.00 220,380.00
PAYEE
REQUESTOR/SUPPLIER
MUNICIP MUNICIP UCC21000 - 14,900.00 - 14,900.00
DPWH CADPWH CAUCC22000026 97,830.00 97,830.00
NATIONANATIONAUCC21000 - 16,320.00 - 16,320.00
NATIONANATIONAUCC21000 - 68,830.00 - 68,830.00
LGU OF LGU OF UCC22000008 22,500.00 22,500.00
REMARKS
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY
MONTH DATE ENTRY# BRCODE COMPANY
August 8/26/2022 SGMCV2022-08-0021 EDSA-HO SGMC
September 9/8/2022 SGMCV2022-09-007 EDSA-HO SGMC

October 10/11/2022 SGMCV2022-10-007 EDSA-HO SGMC

November 11/8/2022 SGMCV2022-11-005 EDSA-HO SGMC


December 12/7/2022 SGMCV2022-12-002 EDSA-HO SGMC
0.00
REQUESTOR/SUPPLIER
Purchased CNY for Polaris Horizon remittance
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY SWIFT G SWIFT GLOBAL
CNY 270,120
Purchased CNY/ Rate: PHP 8.1773
for Qingdao Auland remittance
CNY 135,390 / Rate: PHP 8.1773
Remitted to China FAW - 10% Down Payment
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY CHINA F CHINA FAW GRO
CNY 86,400/
Remitted Rate: PHP- 8.1773
to Maxpower 30% Down Payment
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY QINGDAOQINGDAO AULA
CNY 135,270/ Rate: PHP 8.1773
Remitted to SPK - Full Payment
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY POLARIS POLARIS HORIZ
CNY 270,000/
Purchased CNYRate: PHP 8.1773
for China FAW remittance: Downpaym
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY Swift Glo Swift Global Marketing Corpor
CNY 86,520 / Rate: PHP 8.1773
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY To record iSWIFT GLSWIFT GLOBAL MARKETING
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY To record iSWIFT GLSWIFT GLOBAL MARKETING
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY To record aSWIFT G SWIFT GLOBAL MARKETING
Purchase CNY for 2022FAW8680

CNY 94,400
Purchase CNY / Rate: PHP 8.2049
for 2022FAW8665
CNY 78,000
Remitted / Rate:FAW
to China PHPfor
8.2049
10% down payment for 202
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY TELEGRACHINA FAW GRO
CNY 94,400
Remitted / Rate:FAW
to China PHPfor
8.2049
10%/down
Charge: CNY 313.51
payment for 202
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY TELEGRACHINA FAW GRO
CNY 78,000 / Rate: PHP
Purchase CNY for 2022FAW8644 8.2049 / Charge: CNY 313.51
CNY 39,375
for 2022FAW8707
CNY 94,515
for CT211018
CNY 210,465
Remitted / Rate:
to China FAWPHPfor8.2145
10% down payment for 202
CNY
Remitted to China FAW for 10% /down
39,060 - Rate: PHP 8.2145 Charge: 311.26for 202
payment
CNY 94,200
Remitted - Rate:for
to CIMC PHP 8.2145
balance / Charge:
payment for311.26
CT211018
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY CHINA T CHINA TRUCK I
CNY 210,150
Purchase CNY-for Rate: PHP 8.2145
remittance / Charge: 311.26
to Shantui
CNY 19,785
Purchase CNY - Rate: PHP 8.1895
for remittance to Himetal Industrial
CNY 12,915 - Rate: PHP 8.1895
Remitted to SHANTUI for 10% down payment for SYA
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY SHANDONSHANDONG SHA
CNY 19,470
Remitted - Rate: PHPINDUSTRIAL
to HIMETAL 8.1895 / Charge: 315.80
for sea freigh for
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY HIMETALHIMETAL INDUS
CNY 12,600 - Rate: PHP 8.1895 /
Purchase CNY for remittance to China FAWCharge: 315.80
CNY 6,315
Purchase CNY- Rate: PHP 8.1975
for remittance to Sinomach
CNY 416,915 - Rate: PHP 8.1975
Remitted to China FAW for additonal down payment fo
CNY 6,000
Remitted to -Sinomach
Rate: PHPfor8.1975 / Charge:
additonal downCNY 317.06
payment for S
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY SINOMACSINOMACH-HI S
CNY 416,600 - Rate: PHP 8.1975 / Charge: CNY
Remitted to China FAW for additonal down payment fo 317.0
CNY 6,000 - Rate: PHP 8.1975 / Charge: CNY 317.06:
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY To record SWIFT G SWIFT GLOBAL MARKETING
Purchase CNY for ALDPHA20220922

Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY SWIFT GLSWIFT GLOBAL
CNY 180,710
Purchase CNY/ forRate: PHP 8.2950
2021FAW6540
CNY 1,305,00/ Rate:
Remitted to Maxpower PHP
for 8.2840
30% down payment to contra
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY QINGDAOQINGDAO AULA
CNY 180,360 - Rate: PHP 8.2950 / Charge:
Remitted to China FAW for 90% balance CNY 323.7
payment to co
CNY 1,305,000
Purchase CNY for - Rate: PHP 8.2840/ Charge: CNY 323.
2022FAW8105
CNY 661,290
Remitted - Rate:
to China FAWPHPfor8.0945
remaining balance of Contr
CNY
Purchase CNY for 2022FAW8664 / Charge: CNY 330.2
660,960 - Rate: PHP 8.0945
CNY 193,130-
Purchase CNY Rate: PHP 8.0616
for 2022.10.6
CNY 585,930-
Purchase CNY Rate: PHP 8.0616
for 2022.10.6
CNY 585,930-
Remitted Rate: PHP
to Sinomach for 8.0616
full payment to Contract No.:
CNY 192,8000- Rate: PHP 8.0616 / Charge: CNY 325.6
Purchase CNY for SINOMACH - SINPHLASTRA2022

CNY 108,330
Purchase CNY-forRate: PHP 8.0985
SHANTUI - SYA2022Z0983
CNY 290,130
to SHANTUI for 8.0985
remaining balance of Contrac
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY SHANDONSHANDONG SHA
CNY 289,800
Remitted - Rate: PHPfor
to SINOMACH 8.0985/ Charge:
20% down CNY 325.22
payment of Co
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY SINOMACSINOMACH-HI
CNY 108,000 - Rate: PHP 8.0985/ Charge:
Purchase CNY for SINOTRUK - YF22A611XS CNY 325.22
CNY 123,530
Purchase CNY-forRate: PHP 8.1548
CHINA FAW - 2022FAW8105
CNY 165,570
Remitted - Rate: PHPfor
to SINOTRUK 8.1548
remaining balance of Contr
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY SINOTRU SINOTRUK INTE
CNY 123,200- Rate: PHP 8.1548/
Remitted to CHINA FAW for remaining Charge: CNY 317.30
balance of Con
CNY 165,240- Rate: PHP 8.1548/ Charge: CNY 316.69
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY Purchase C SWIFT G SWIFT GLOBAL MARKETING
Remitted to SPK for Contract No.: 22-AST261PH
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY SUPPLYKSUPPLYKID IN
CNY 80,483/
Remitted to SPKRatefor: PHP 7.9860
Contract - Charge:
No.: CNY 314.67
22-AST306PH
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY SUPPLYKSUPPLYKID IN
CNY 3,955 / Rate : PHP 7.9860 - Charge: CNY
Remitted to Himetal for balance payment to Contract 314.6No
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY HIMETALHIMETAL INDUS
CNY 236,550
Remitted / Rate
to China Faw : PHP 7.9590
for 10% down / Charge: CNY
payment 313.0
to Contr
CNY 92,760
Remitted / RateFaw
payment Contr
CNY 11,360
Remitted / RateFaw
payment Contr
CNY 143,850/ Rate : PHP 7.9590 / Charge
Remitted to China Faw for 10% down payment to Contr: CNY 313.0
Remitted to Sinomach for 20% down payment to Contra
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY SINOMACSINOMACH-HI S
CNY 295,584
Remitted / Ratefor
to Donwa : PHP
full 7.9868
payment / Charge: CNYNo.:
to Contract 314.2
D
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY DONWA DONWA
CNY 481,000 / Rate : PHP 7.9868 / Charge:
Remitted to China FAW for 10% down payment to Cont CNY 314.2
CNY 133,800
Remitted / Rate
to China FAW : PHP
for7.9868
payment Cont
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY Remitted t SWIFT G SWIFT GLOBAL MARKETING
Remitted to China Faw for balance payment to Contrac
Cash in Bank - EWB (Acc#: 300001706482) - SGMCNY Remitted t SWIFT G SWIFT GLOBAL MARKETING
Remittance for Contract No.: 2021FAW6542
CNY 696,687/ Rate : PHP 8.0365
76,175,241.68 76,170,242.46 4,999.22
4,999.22 (0.00) 4,999.22 4,999.22
FX Sale to PSGMCMU 2,208,852.28 - 2,208,852.28
FX Sale to SGMCMU 1,107,124.65 - 1,107,124.65
Contract N SGMCMU - 706,518.72 (706,518.72)
Contract N SGMCMU - 1,106,143.37 (1,106,143.37)
Contract N SGMCMU - 2,207,871.00 (2,207,871.00)
Global Marketing Corpor SGMCMU 707,500.00 707,500.00
T GLOBAL MARKETING CORP. 4,127.75 4,127.75
T GLOBAL MARKETING CORP. 2.85 2.85
T GLOBAL MARKETING CORP. 71.78 (71.78)
FX Sale fo SGMCMU 774,542.56 - 774,542.56

FX Sale fo SGMCMU 639,982.20 - 639,982.20
2022FAW86SGMCMU - 777,114.88 (777,114.88)
2022FAW86SGMCMU - 642,554.52 (642,554.52)
FX Sale fo SGMCMU 323,445.94 - 323,445.94
FX Sale fo SGMCMU 776,393.47 - 776,393.47
FX Sale for SGMCMU 1,728,864.74 - 1,728,864.74
2022FAW86SGMCMU - 323,415.22 (323,415.22)
2022FAW87SGMCMU - 776,362.75 (776,362.75)
CT211018 SGMCMU - 1,728,834.02 (1,728,834.02)
FX Sale for SGMCMU 162,029.26 - 162,029.26
FX Sale for SGMCMU 105,767.39 - 105,767.39
SYA2022Z2SGMCMU - 162,035.81 (162,035.81)
H20220627 SGMCMU - 105,773.94 (105,773.94)
FX Sale for SGMCMUN 51,767.21 - 51,767.21
FX Sale for SGMCMUN 3,417,660.71 - 3,417,660.71
Telegraphi SGMCMU - 51,784.10 (51,784.10)
Telegraphi SGMCMU - 3,417,677.60 (3,417,677.60)
Telegraphic SGMCMU - 881.18 (881.18)
FX Sale fo SGMCMUN 1,498,989.45 1,498,989.45

FX Sale for SGMCMUN 10,814,762.00 10,814,762.00
ALDPHA20 SGMCMU - 1,498,771.71 (1,498,771.71)
2021FAW65 SGMCMU - 10,813,301.95 (10,813,301.95)
2022FAW81SGMCMU - 5,352,814.01 (5,352,814.01)
FX Sale for SGMCMU - 4,723,498.38 (4,723,498.38)
2022FAW86 SGMCMU - 1,556,901.90 (1,556,901.90)
T GLOBAL MARKETING CORP. 70.70 (70.70)
FX Sale fo SGMCMU 877,310.51 - 877,310.51

SYA2022Z0 SGMCMU - 2,349,579.09 (2,349,579.09)
SINPHLASTSGMCMU - 874,638.00 (874,638.00)
YF22A611X SGMCMU - 1,007,258.88 (1,007,258.88)
2022FAW81 SGMCMU - 1,350,081.70 (1,350,081.70)
T GLOBAL MARKETING CORP. 2,707.21 (2,707.21)
T GLOBAL MARKETING SGMCMU 645,377.41 645,377.41

T GLOBAL MARKETING SGMCMU 1,147,528.62 1,147,528.62
SPK 22-AST SGMCMU - 645,250.19 (645,250.19)
SPK 22-AST SGMCMU - 34,097.58 (34,097.58)
Himetal - H SGMCMU - 2,100,085.78 (2,100,085.78)
2022FAW86 SGMCMU - 740,768.17 (740,768.17)
2022FAW86 SGMCMU - 92,905.57 (92,905.57)
2022FAW86 SGMCMU - 1,147,393.48 (1,147,393.48)
2022FAW86 SGMCMU - 932,739.25 (932,739.25)
SINSHPHLASGMCMU - 2,611,747.49 (2,611,747.49)
DW2022100 SGMCMU - 3,844,160.57 (3,844,160.57)
2022FAW90 SGMCMU - 1,071,145.61 (1,071,145.61)
2022FAW87 SGMCMU - 1,229,284.25 (1,229,284.25)
T GLOBAL MARKETING SGMCMUNEWB-CNYTELE 114,334.96 (114,334.96)
2021FAW65 SGMCMU - 7,235,371.05 (7,235,371.05)
T GLOBAL MARKETING SGMCMUNEWB-CNYTELE 7,235,371.05 (7,235,371.05)
FX Sale - 2 SGMCMU - 5,598,925.08 (5,598,925.08)
T GLOBAL MARKETING CORP. 861,004.56 861,004.56

12 Swift Global Marketing Corporation 2022 Leads Schedule

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SWIFT GLOBAL MARKETING CORPORATION

December 31, 2022

Total Assets 82,202,226.02 Current Assets 82,032,355.63

Cost of Sales - Regular Sales-Units Liquidation of budget for Arnel Fulgencio

Arnel Fulgencio ECAL22000029 ECA22000012 3,833.43 -

ECA22000 437,813.32 - 437,813.32

Dannabell ECAL2200ECA22000 1,722.36 - 1,722.36

Arnel FulgArnel FulgECAL2200ECA22000 3,833.43 - 3,833.43

Beginning balance 2,504,881.69 (2,504,881.69)

HRF22000340 - 6,560.00 (6,560.00)

b Use the following codes:

CO Indicate the name of the entity in the Remarks column

Kate Ernestine Aquino

SHANDONG SHANTUI CONSTRUCTION MACHINERY 343,460.88

SYA2022Z1954 SHANDONG SHANTUI CONSTRUCTIO 728,814.08

September 9/8/2022 SGMCV2022-09-007 EDSA-HO SGMC

October 10/11/2022 SGMCV2022-10-007 EDSA-HO SGMC

November 11/8/2022 SGMCV2022-11-005 EDSA-HO SGMC

December 12/7/2022 EDSA-HO SGMC

Purchase CNY for 2022FAW8680

Purchase CNY for ALDPHA20220922

Purchase CNY for SINOMACH - SINPHLASTRA2022

FX Sale fo SGMCMU 774,542.56 - 774,542.56

FX Sale fo SGMCMUN 1,498,989.45 1,498,989.45

FX Sale fo SGMCMU 877,310.51 - 877,310.51

T GLOBAL MARKETING SGMCMU 645,377.41 645,377.41

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