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Processed Checks
CHECK # CHECK DATE PAYEE
0000143 1/20/2012 Unison Computer Systems, Inc.
0000144 1/20/2012 Philippine Long Distance Telephone Company
0000145 1/20/2012 Philippine Long Distance Telephone Company
0000146 1/20/2012 Smart Communications, Inc.
0000147 1/20/2012 Smart Communications, Inc.
0000148 1/20/2012 Smart Communications, Inc.
0000149 1/20/2012 Smart Communications, Inc.
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APV# AMOUNT
17,592.39
15,704.46
36,639.08
15,769.95
4,910.71
305,423.08
72,080.60
468,120.27
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Processed Checks
CHECK DATE APV# CHECK #
1/10/2012 0000119
1/10/2012 0000120
1/10/2012 0000121
1/10/2012 0000122
1/10/2012 0000123
1/10/2012 0000124
1/10/2012 0000126
1/10/2012 0000127
1/11/2012 100002078 0000128
1/11/2012 100002076 0000129
1/13/2012 100000001 0000131
1/13/2012 100002036 0000132
1/13/2012 100002055 0000133
1/13/2012 100002028 00001341/13/2012 100002029 0000135
1/13/2012 100002030 0000136
1/13/2012 100002079-2083 0000137
1/13/2012 100002075 0000138
1/13/2012 100002071 0000139
1/13/2012 100002070/2064 0000140
1/13/2012 100002069 0000141
1/13/2012 100002073/677 0000142
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PAYEE AMOUNT
Social Security System 71,550.00
Social Security System 7,950.00
Social Security System 3,412.52
Philippine Health Insurance Corporation 3,750.00
Philippine Health Insurance Corporation 29,150.00
Home Development Mutual Fund 1,000.00
Home Development Mutual Fund 9,000.00
Home Development Mutual Fund 485.40
Smart Communications, Inc. 2,382.78
Smart Communications, Inc. 5,140.33
Bank of the Philippine Islands 34,922.34
Copytron Marketing Inc. 3,520.00
JJED Phils. Inc. 743.30
Philippine Long Distance Telephone Company 1,616,666.99 HOLDPhilippine Long Distance Telephone Company 1,616,666.99 HOLD
Philippine Long Distance Telephone Company 1,621,990.79 HOLD
Philippine Long Distance Telephone Company 22,098.73 HOLD
E-Plus Stationery, Inc. 10,229.84
Techsafe, Inc. 515.36
Ultratech Printing Corporation 616.05
Zenshin Systems Corporation 177,489.00
Spi CRM, Inc. 112,531.37
5,351,811.79
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Processed Checks
CHECK DATE APV# CHECK #
1/6/2012 100001973 0000119
1/10/2012 0000119
1/10/2012 0000120
1/10/2012 0000121
1/10/2012 0000122
1/10/2012 0000123
1/10/2012 0000124
1/10/2012 0000126
1/10/2012 0000127
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PAYEE AMOUNT
Unison Computer Systems, Inc. 2,608.50
Social Security System 71,550.00
Social Security System 7,950.00
Social Security System 3,412.52
Philippine Health Insurance Corporation 3,750.00
Philippine Health Insurance Corporation 29,150.00
Home Development Mutual Fund 1,000.00
Home Development Mutual Fund 9,000.00
Home Development Mutual Fund 485.40
128,906.42
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Processed Checks
CHECK DATE APV# CHECK #
1/2/2012 100001889-1891 0000100
1/4/2011 100000000 0000101
1/6/2012 100002061 0000106
1/6/2012 100000003 0000107
1/6/2012 100000002 0000108
1/6/2012 100002072 0000109
1/6/2012 100002068 0000110
1/6/2012 100002067 0000111
1/6/2012 100002054 0000112
1/6/2012 100002062 0000113
1/6/2012 100002053 0000114
1/6/2012 100002052 0000115
1/6/2012 100002066 0000116
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PAYEE AMOUNT
Asian Life & General Assurance 2,465.34
Geraldine A. Tongco 25,025.00
Citimex, Inc. 31,838.17
E-Plus Stationery Inc. 4,430.09
E-Plus Stationery Inc. 18,315.00
E-Plus Stationery Inc. 6,478.63
Gotuaco, Del Rosario Insurance Brokers, Inc. 4,662.97
Gotuaco, Del Rosario Insurance Brokers, Inc. 22,955.17
PC Tech, Inc. 8,176.52
Ponciano V. Cruz Jr. 595,000.00
Senco Link Technologies, Inc. 159,364.28
Techsafe, Inc. 515.36
Toyota Pasong Tamo, Inc. 777,000.00
1,656,226.53
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Processed Checks
CHECK DATE APV# CHECK #
1/2/2012 100001889-1891 0000100
1/4/2011 100000000 0000101
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PAYEE AMOUNT
Asian Life & General Assurance 2,465.34
Geraldine A. Tongco 25,025.00
27,490.34
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Processed Checks
CHECK DATE APV# CHECK #
12/22/2011 100002014 0000072
12/22/2011 100002047 0000073
12/22/2011 100002046 0000074
12/22/2011 100002045 0000075
12/22/2011 100002049 0000076
12/23/2011 100002032 0000079
12/23/2011 100002036 0000080
12/23/2011 100001971 0000081
12/23/2011 100002033 0000082
12/23/2011 100002017 0000083
12/23/2011 100002018 0000085
12/23/2011 100002020 0000086
12/23/2011 00002022/2025-2 0000087
12/23/2011 100002031 000009012/23/2011 100001973 0000091
12/23/2011 100002021 0000092
12/29/2011 100002063 0000093
12/29/2011 100002050 0000094
12/29/2011 100002051 0000095
12/29/2011 100002057 0000096
12/29/2011 100002058 0000097
12/29/2011 100002059 0000098
12/29/2011 100002060 0000099
1/2/2012 100001889-1891 0000100
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PAYEE AMOUNT
Philam Life 80,980.00
Philippine Long Distance and Telephone Company 54,453.73
Philippine Long Distance and Telephone Company 409,253.98
Philippine Long Distance and Telephone Company 21,489.88
Smart Communications Inc. 267,999.15
Bayantrade, Inc. 56,650.00
Copytron Marketing Inc. 3,520.00
Hoffsman Systematic Designs, Inc. 181,418.40
Motrade , Inc. 263.62
Philippine Long Distance and Telephone Company 78,593.91
Philippine Long Distance and Telephone Company 55,597.68
Philippine Long Distance and Telephone Company 31,870.45
Punongbayan & Araullo 64,512.00
Techsafe, Inc. 2,576.79Unison Computer Systems, Inc. 2,608.50
Zenshin Systems Corporation 211,208.50
Petron Corporation 190,162.45
Smart Communications, Inc. 9,807.92
Smart Communications, Inc. 1,228.14
Smart Communications, Inc. 78,265.80
Smart Communications, Inc. 2,769.83
Smart Communications, Inc. 2,487.46
Smart Communications, Inc. 3,914.45
Asian Life & General Assurance 2,465.34
1,814,097.98
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Processed Checks
CHECK DATE APV# CHECK #
12/29/2011 100002063 0000093
12/29/2011 100002050 0000094
12/29/2011 100002051 0000095
12/29/2011 100002057 0000096
12/29/2011 100002058 0000097
12/29/2011 100002059 0000098
12/29/2011 100002060 0000099
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PAYEE AMOUNT
Petron Corporation 190,162.45
Smart Communications, Inc. 9,807.92
Smart Communications, Inc. 1,228.14
Smart Communications, Inc. 78,265.80
Smart Communications, Inc. 2,769.83
Smart Communications, Inc. 2,487.46
Smart Communications, Inc. 3,914.45
288,636.05
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Processed Checks
CHECK DATE APV# CHECK #
12/22/2011 100002014 0000072
12/22/2011 100002047 0000073
12/22/2011 100002046 0000074
12/22/2011 100002045 0000075
12/22/2011 100002049 0000076
12/22/2011 100002024 0000077
12/23/2011 100002032 0000079
12/23/2011 100002036 0000080
12/23/2011 100001971 0000081
12/23/2011 100002033 0000082
12/23/2011 100002017 0000083
12/23/2011 100002018 0000085
12/23/2011 100002020 0000086
12/23/2011 00002022/2025-2 000008712/23/2011 100002023 0000088
12/23/2011 100002034 0000089
12/23/2011 100002031 0000090
12/23/2011 100002021 0000091
12/23/2011 100001973 0000092
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PAYEE AMOUNT
Philam Life 80,980.00
Philippine Long Distance and Telephone Company 54,453.73
Philippine Long Distance and Telephone Company 409,253.98
Philippine Long Distance and Telephone Company 21,489.88
Smart Communications Inc. 267,999.15
Zenshin Systems Corporation 75,000.00
Bayantrade, Inc. 56,650.00
Copytron Marketing Inc. 3,520.00
Hoffsman Systematic Designs, Inc. 181,418.40
Motrade , Inc. 263.62
Philippine Long Distance and Telephone Company 78,593.91
Philippine Long Distance and Telephone Company 55,597.68
Philippine Long Distance and Telephone Company 31,870.45
Punongbayan & Araullo 64,512.00Tagaytay Highlands International Golf Club, Inc. 4,800.00
Tagaytay Highlands International Golf Club, Inc. 4,800.00
Techsafe, Inc. 2,576.79
Zenshin Systems Corporation 211,208.50
Unison Computer Systems, Inc. 2,608.50
1,607,596.59
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Processed Checks
CHECK DATE APV# CHECK #
12/19/2011 100002015 0000070
12/20/2011 100002013 0000071
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PAYEE AMOUNT
Smart Communications Inc. 1,520.74
Tagaytay Highlands International Golf Club, I 75,000.00
76,520.74
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Processed Checks
CHECK DATE APV# CHECK #
12/13/2011 100001977-1996 0000066
12/14/2011 0000057
12/16/2011 100001997 0000068
12/16/2011 100001974 0000069
12/19/2011 100002015 0000070
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PAYEE AMOUNT
Smart Communications Inc. 76,092.76
Bank of the Philippine Islands 168,904.13
Tagaytay Highlands International Golf Club, I 4,800.00
Tagaytay Highlands International Golf Club, I 4,800.00
254,596.89
Smart Communications Inc. 1,520.74
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Processed Checks
CHECK DATE APV# CHECK #12/9/2011 100001999 0000058
12/9/2011 100002001 0000059
12/9/2011 100002000 0000060
12/9/2011 100002003 0000061
12/9/2011 100002002 0000062
12/9/2011 100002005 0000063
12/9/2011 100002006 0000064
12/9/2011 100002004 0000065
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PAYEE AMOUNTHome Development Mutual Fund 1,000.00
Home Development Mutual Fund 8,800.00
Home Development Mutual Fund 485.40
Philippine Health Insurance Corporation 28,400.00
Philippine Health Insurance Corporation 3,750.00
Social Security System 4,021.28
Social Security System 69,888.00
Social Security System 7,950.00
124,294.68
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Processed Checks
CHECK DATE APV# CHECK #12/1/2011 100001888 0000050
12/1/2011 100001895 0000051
12/1/2011 100001968 0000052
12/1/2011 100001970 0000053
12/1/2011 02-1905/1907-19 0000054
12/2/2011 100001897 0000055
12/2/2011 100001906 0000056
12/2/2011 100001896 0000057
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PAYEE AMOUNTRacquel J. Bustamante 6,960.45
Jenevi L. Dela Paz 6,396.00
Club Punta Fuego, Inc. 33,000.00
Petron Corporation 183,136.79
Smart Communications Inc. 223,631.00
Philippine World Travel, Incorporated 85,955.22
SPi CRM, Inc. 254,366.82
Xytrix Systems Corporation 5,906.80
799,353.08
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CHECK DATE APV# CHECK #11/8/2011 100001766-1779/1781-1801 0000015
11/9/2011 100001803-1808 0000016
11/9/2011 100001810 0000017
11/10/2011 100001850 0000018
11/10/2011 100001849 000001911/10/2011 100001851 0000020
11/10/2011 100001856 0000021
11/10/2011 100001855 0000022
11/10/2011 100001852 0000023
11/10/2011 100001853 0000024
11/10/2011 100001854 0000025
11/10/2011 100001780/1811-1847 0000026
11/11/2011 100001617 0000027
11/11/2011 100001763 0000028
11/11/2011 100001764 0000029
11/11/2011 100001761/1505 000003011/11/2011 100001762 0000031
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PAYEE AMOUNTPhilippine Long Distance Telephone Com 34,340.60
Smart Communications, Inc. 26,503.25
Petron Corporation 167,409.95
Home Development Mutual Fund 485.40
Home Development Mutual Fund 8,400.00Home Development Mutual Fund 1,000.00
Philippine Health Insurance Corporation 25,825.00
Philippine Health Insurance Corporation 3,750.00
Social Security System 4,412.50
Social Security System 65,088.00
Social Security System 7,950.00
Philippine Long Distance and Telephone 514,020.21
Bayantrade Dotcom, Inc. 56,650.00
CJ Automotive Parts Services, Inc. 25,093.93
Copytron Marketing, Inc. 3,520.00
Contrade Enterprises, Inc. 1,599.39Zenshin Systems Corporation 36,630.00
982,678.23
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PAYEE AMOUNTBank of the Philippine Islands 123,595.66
Philippine Long Distance Telephone Com 981.16
Smart Communications Inc. 8,667.14
Bayantrade, Inc. 56,650.00
Contrade Enterprises, Inc. 2,143.69
E-Plus Stationery, Inc. 6,415.01Ford EDSA, Inc. 1,039,633.93
Hardin Flowerworks 4,910.71
PC Tech, Inc. 4,935.54
Punongbayan & Araullo 13,440.00
Techsafe, Inc. 5,107.14
Xytrix Systems Corporation 7,309.15
Zenshin Systems Corporation 217,948.50
Lexus Manila, Inc. 2,812,660.71
4,304,398.34
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CHECK DATE APV# CHECK #11/25/2011 100001884 0000047
11/25/2011 100001859 0000048
11/25/2011 100001886/1887 0000049
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PAYEE AMOUNTGlobal Executive Solutions Group, Inc. 234,080.00
Integrated Computer Systems, Inc. 666.00
Smart Communications Inc. 4,910.72
239,656.72