Sheet1Cheque releasedAclan's 22,329.50PLDT3,695.00SSS61,466.7079,011.70Philhealth13,850.0022,329.50-56,682.20

Sheet2Air Liquide18,480.00Classic Fine Foods10,930.00Bar Control8,000.00Quantum 895.37Wine Steward50,025.00AWC 13,040.00Umalag54,709.00Limketkai9,941.99166,021.36

Sheet3SPEST Co.1,500.00Melchem3,200.00Mondy Packaging12,596.00Pamora10,952.00Classic Fine foods9,380.00Classic Fine foods7,950.00crystal bay6,500.00Donny's Choice33,446.00bumar27,590.00Umalag50,944.75Air Liquide84,000.00Limketkai19,884.00Bar Control8,000.00Amari Trading39,950.00wine Steward55,560.00Boca Juan50,670.00Global Noble23,120.00AWC18,720.00Convoy 3,815.00Sealed Air52,073.44Farmville12,143.45Aclans50,114.98582,109.62

770,460.48