9:17 AM

05/05/16

JCS FINANCIAL SERVICES

Customer Balance Detail

All Transactions

AQAAAAkFA
AQCpHEN1c
3RvbWVyIEJ
SAAAAAAAA
ATC -CALIFORNIA ADVANCED NAIL & SKINCARE
hbGFuY2UgR
AAAAAAAAA
GV0YWlsAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total ATC -CALIFORNIA ADVANCED NAIL & SKINCARE
AAAAAAAAA
AAAAAAAAA
ANAAAAAAA
CENTER FOR POP MUSIC PHILIPPINES, INC.
AAAAAAAAA
ABEVwEAMg
Total CENTER FOR POP MUSIC PHILIPPINES, INC.
ANAAEAAAA
AAAAAAQAA
AQAAAAAAA
CIELIN'S CAKE HOUSE
AAAAAABAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total CIELIN'S CAKE HOUSE
AAAfURXEw
ACAAAARFcF
AHIGAf8AAA
DERMATOLOGY ASSOCIATES CO.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total DERMATOLOGY ASSOCIATES CO.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
FITKING ENTERPRISES
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AA+P+8AkF
yaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
DIyMjIyMhAA
+P+8AkFya
Total FITKING ENTERPRISES
WFsAAAAAA
AAAAAAAAA
AAAAAAAAA
GAMBOA, MICHAEL
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P
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sAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA

Type

Invoice
Payment
Invoice
Payment
Invoice

Invoice

Invoice
Payment

Invoice
Payment

Invoice
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Payment

Invoice
Payment

Page 4 of 19

9:17 AM
05/05/16

JCS FINANCIAL SERVICES

Customer Balance Detail

All Transactions

AQAAAAkFA
AQCpHEN1c
3RvbWVyIEJ
SAAAAAAAA
Total GAMBOA, MICHAEL
hbGFuY2UgR
AAAAAAAAA
GV0YWlsAAA
BAAAA
GOLDSTEIN INTERACTIVE SOLUTIONS INC.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ANAAAAAAA
AAAAAAAAA
ABEVwEAMg
ANAAEAAAA
AAAAAAQAA
AQAAAAAAA
AAAAAABAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAfURXEw
ACAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total GOLDSTEIN INTERACTIVE SOLUTIONS INC.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
H.O. -CALIFORNIA NAIL & DAY SPA INC.
AAAAAAAAA
AA+P+8AkF
yaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
Total H.O. -CALIFORNIA NAIL & DAY SPA INC.
DIyMjIyMhAA
+P+8AkFya
WFsAAAAAA
HALILI CONSTRUCTION AND REALTY
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P
+QAUFyaWF
sAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA

Type

Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Invoice
Stmt Charge
Stmt Charge
Payment
Invoice
Invoice
Payment
Invoice
Invoice
Payment
Invoice
Payment

Invoice
Payment
Invoice
Payment
Invoice

Invoice
Payment
Stmt Charge
Stmt Charge

Page 5 of 19

9:17 AM
05/05/16

JCS FINANCIAL SERVICES

Customer Balance Detail

All Transactions

AQAAAAkFA
AQCpHEN1c
3RvbWVyIEJ
SAAAAAAAA
hbGFuY2UgR
AAAAAAAAA
GV0YWlsAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ANAAAAAAA
AAAAAAAAA
ABEVwEAMg
ANAAEAAAA
AAAAAAQAA
AQAAAAAAA
AAAAAABAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAfURXEw
ACAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total HALILI CONSTRUCTION AND REALTY
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
JCS
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total JCS
AAAAAAAAA
AAAAAAAAA
MAKATI -CALIFORNIA ADVANCED NAIL&SKINCARE
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total MAKATI -CALIFORNIA ADVANCED NAIL&SKINCARE
AAAAAAAAA
AAAAAAAAA
MOA -CALIFORNIA NAIL & DAY SPA INC
AA+P+8AkF
yaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
Total MOA -CALIFORNIA NAIL & DAY SPA INC
DIyMjIyMhAA
+P+8AkFya
WFsAAAAAA
PRESTIGE LABEL CO.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P
+QAUFyaWF
sAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA

Type
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Invoice
Payment
Stmt Charge
Stmt Charge
Stmt Charge
Invoice
Stmt Charge
Payment
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Stmt Charge
Invoice
Payment

Check
General Journal

Invoice
Payment
Invoice
Payment
Invoice

Invoice
Payment
Invoice
Invoice

Invoice
Stmt Charge
Payment
Invoice

Page 6 of 19

9:17 AM
05/05/16

JCS FINANCIAL SERVICES

Customer Balance Detail

All Transactions

AQAAAAkFA
AQCpHEN1c
3RvbWVyIEJ
SAAAAAAAA
hbGFuY2UgR
AAAAAAAAA
GV0YWlsAAA
BAAAA
Total PRESTIGE LABEL CO.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
REED PHILIPPINES CORPORATION
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ANAAAAAAA
AAAAAAAAA
ABEVwEAMg
ANAAEAAAA
AAAAAAQAA
AQAAAAAAA
AAAAAABAA
AAAAAAAAA
AAAAAAAAA
Total REED PHILIPPINES CORPORATION
AAAAAAAAA
AAAfURXEw
SABHYATA FOOD CORPORATION
ACAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total SABHYATA FOOD CORPORATION
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
STEP VIP, INC.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total STEP VIP, INC.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
TOTAL
AAAAAAAAA
AAAAAAAAA
AA+P+8AkF
yaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
DIyMjIyMhAA
+P+8AkFya
WFsAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P
+QAUFyaWF
sAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA

Type
Invoice
Payment

Invoice
Payment
Invoice
Payment
Invoice
Invoice
Payment
Payment
Invoice

Stmt Charge
Invoice
Stmt Charge
Payment
Invoice
Invoice
Payment
Invoice
Invoice

Invoice
Payment

Page 7 of 19

9:17 AM
05/05/16

JCS FINANCIAL SERVICES

Customer Balance Detail

All Transactions

AQAAAAkFA
AQCpHEN1c
3RvbWVyIEJ
SAAAAAAAA
ATC -CALIFORNIA ADVANCED NAIL & SKINCARE
hbGFuY2UgR
AAAAAAAAA
GV0YWlsAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total ATC -CALIFORNIA ADVANCED NAIL & SKINCARE
AAAAAAAAA
AAAAAAAAA
ANAAAAAAA
CENTER FOR POP MUSIC PHILIPPINES, INC.
AAAAAAAAA
ABEVwEAMg
Total CENTER FOR POP MUSIC PHILIPPINES, INC.
ANAAEAAAA
AAAAAAQAA
AQAAAAAAA
CIELIN'S CAKE HOUSE
AAAAAABAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total CIELIN'S CAKE HOUSE
AAAfURXEw
ACAAAARFcF
AHIGAf8AAA
DERMATOLOGY ASSOCIATES CO.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total DERMATOLOGY ASSOCIATES CO.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
FITKING ENTERPRISES
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AA+P+8AkF
yaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
DIyMjIyMhAA
+P+8AkFya
Total FITKING ENTERPRISES
WFsAAAAAA
AAAAAAAAA
AAAAAAAAA
GAMBOA, MICHAEL
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P
+QAUFyaWF
sAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA

Date

2/29/2016
3/9/2016
3/29/2016
4/7/2016

Num

1
6348064
2
1295796

4/26/2016

4/29/2016

4/26/2016

5/4/2016

866584

4/7/2016

4/12/2016

3/1/2016

276250

3/3/2016
3/3/2016
3/3/2016
3/16/2016
3/16/2016
3/16/2016
3/16/2016
3/16/2016
3/16/2016
3/16/2016
3/16/2016
3/16/2016
3/17/2016
3/17/2016
3/17/2016
3/17/2016
3/31/2016

865810

4/15/2016

4/15/2016

CASH

Page 8 of 19

9:17 AM
05/05/16

JCS FINANCIAL SERVICES

Customer Balance Detail

All Transactions

AQAAAAkFA
AQCpHEN1c
3RvbWVyIEJ
SAAAAAAAA
Total GAMBOA, MICHAEL
hbGFuY2UgR
AAAAAAAAA
GV0YWlsAAA
BAAAA
GOLDSTEIN INTERACTIVE SOLUTIONS INC.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ANAAAAAAA
AAAAAAAAA
ABEVwEAMg
ANAAEAAAA
AAAAAAQAA
AQAAAAAAA
AAAAAABAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAfURXEw
ACAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total GOLDSTEIN INTERACTIVE SOLUTIONS INC.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
H.O. -CALIFORNIA NAIL & DAY SPA INC.
AAAAAAAAA
AA+P+8AkF
yaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
Total H.O. -CALIFORNIA NAIL & DAY SPA INC.
DIyMjIyMhAA
+P+8AkFya
WFsAAAAAA
HALILI CONSTRUCTION AND REALTY
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P
+QAUFyaWF
sAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA

Date

Num

1/20/2016
1/20/2016
1/20/2016
1/20/2016
1/28/2016
1/28/2016
1/28/2016
1/28/2016
1/28/2016
1/28/2016
1/28/2016
1/29/2016
1/29/2016
1/29/2016
1/29/2016
1/29/2016
1/30/2016
1/31/2016

2/11/2016
2/11/2016
2/17/2016

0000001777

2/29/2016

3/29/2016

4/1/2016

1799

4/7/2016

4/12/2016

4/13/2016
4/26/2016
5/3/2016

6
1824

2/29/2016

3/18/2016

1295720

3/29/2016

4/7/2016

6347891

4/26/2016

1/4/2016

1/13/2016

9684547

1/18/2016
1/18/2016

Page 9 of 19

9:17 AM
05/05/16

JCS FINANCIAL SERVICES

Customer Balance Detail

All Transactions

AQAAAAkFA
AQCpHEN1c
3RvbWVyIEJ
SAAAAAAAA
hbGFuY2UgR
AAAAAAAAA
GV0YWlsAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ANAAAAAAA
AAAAAAAAA
ABEVwEAMg
ANAAEAAAA
AAAAAAQAA
AQAAAAAAA
AAAAAABAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAfURXEw
ACAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total HALILI CONSTRUCTION AND REALTY
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
JCS
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total JCS
AAAAAAAAA
AAAAAAAAA
MAKATI -CALIFORNIA ADVANCED NAIL&SKINCARE
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total MAKATI -CALIFORNIA ADVANCED NAIL&SKINCARE
AAAAAAAAA
AAAAAAAAA
MOA -CALIFORNIA NAIL & DAY SPA INC
AA+P+8AkF
yaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
Total MOA -CALIFORNIA NAIL & DAY SPA INC
DIyMjIyMhAA
+P+8AkFya
WFsAAAAAA
PRESTIGE LABEL CO.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P
+QAUFyaWF
sAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA

Date

Num

1/21/2016
1/21/2016
1/26/2016
1/27/2016
1/29/2016
2/1/2016

2/6/2016
2/15/2016
3/1/2016
3/8/2016
3/29/2016

3/30/2016
4/5/2016

968494

4/12/2016
4/15/2016
4/15/2016
4/19/2016
4/19/2016
4/26/2016

5/3/2016

996062

4/15/2016

CASH

4/22/2016

2/29/2016

3/18/2016

273895

3/29/2016

4/7/2016

273934

4/26/2016

2/29/2016

3/9/2016

2083355

3/29/2016

4/26/2016

2/29/2016

2/29/2016
3/17/2016

686858

3/29/2016

Page 10 of 19

9:17 AM
05/05/16

JCS FINANCIAL SERVICES

Customer Balance Detail

All Transactions

AQAAAAkFA
AQCpHEN1c
3RvbWVyIEJ
SAAAAAAAA
hbGFuY2UgR
AAAAAAAAA
GV0YWlsAAA
BAAAA
Total PRESTIGE LABEL CO.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
REED PHILIPPINES CORPORATION
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ANAAAAAAA
AAAAAAAAA
ABEVwEAMg
ANAAEAAAA
AAAAAAQAA
AQAAAAAAA
AAAAAABAA
AAAAAAAAA
AAAAAAAAA
Total REED PHILIPPINES CORPORATION
AAAAAAAAA
AAAfURXEw
SABHYATA FOOD CORPORATION
ACAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total SABHYATA FOOD CORPORATION
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
STEP VIP, INC.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total STEP VIP, INC.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
TOTAL
AAAAAAAAA
AAAAAAAAA
AA+P+8AkF
yaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
DIyMjIyMhAA
+P+8AkFya
WFsAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P
+QAUFyaWF
sAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA

Date

Num

4/26/2016

4/26/2016

686903

1/31/2016

2/10/2016

2632919029

2/29/2016

3/8/2016

396274

3/29/2016

4/7/2016

4/7/2016

2632919045

4/25/2016

1200000621

4/26/2016

2/19/2016
2/29/2016

2/29/2016
3/4/2016

0000225319

3/29/2016

4/7/2016

4/15/2016

225320

4/21/2016

4/26/2016

4/25/2016

4/26/2016

305845

Page 11 of 19

9:17 AM
05/05/16

JCS FINANCIAL SERVICES

Customer Balance Detail

All Transactions

AQAAAAkFA
AQCpHEN1c
3RvbWVyIEJ
SAAAAAAAA
ATC -CALIFORNIA ADVANCED NAIL & SKINCARE
hbGFuY2UgR
AAAAAAAAA
GV0YWlsAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total ATC -CALIFORNIA ADVANCED NAIL & SKINCARE
AAAAAAAAA
AAAAAAAAA
ANAAAAAAA
CENTER FOR POP MUSIC PHILIPPINES, INC.
AAAAAAAAA
ABEVwEAMg
Total CENTER FOR POP MUSIC PHILIPPINES, INC.
ANAAEAAAA
AAAAAAQAA
AQAAAAAAA
CIELIN'S CAKE HOUSE
AAAAAABAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total CIELIN'S CAKE HOUSE
AAAfURXEw
ACAAAARFcF
AHIGAf8AAA
DERMATOLOGY ASSOCIATES CO.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total DERMATOLOGY ASSOCIATES CO.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
FITKING ENTERPRISES
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AA+P+8AkF
yaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
DIyMjIyMhAA
+P+8AkFya
Total FITKING ENTERPRISES
WFsAAAAAA
AAAAAAAAA
AAAAAAAAA
GAMBOA, MICHAEL
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P
+QAUFyaWF
sAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA

Account

11700 ATC -C.A.N.S. INC.

11700 ATC -C.A.N.S. INC.
11700 ATC -C.A.N.S. INC.
11700 ATC -C.A.N.S. INC.
11700 ATC -C.A.N.S. INC.

11150 CPM- CENTER FOR POP

11250 CIELIN'S CAKEHOUSE

11250 CIELIN'S CAKEHOUSE

11920 DERMATOLOGY ASSOCIATES CO.

11920 DERMATOLOGY ASSOCIATES CO.

11910 FITKING ENTERPRISES

11910 FITKING ENTERPRISES
11910 FITKING ENTERPRISES
11910 FITKING ENTERPRISES
11910 FITKING ENTERPRISES
11910 FITKING ENTERPRISES
11910 FITKING ENTERPRISES
11910 FITKING ENTERPRISES
11910 FITKING ENTERPRISES
11910 FITKING ENTERPRISES
11910 FITKING ENTERPRISES
11910 FITKING ENTERPRISES
11910 FITKING ENTERPRISES
11910 FITKING ENTERPRISES
11910 FITKING ENTERPRISES
11910 FITKING ENTERPRISES
11910 FITKING ENTERPRISES
11910 FITKING ENTERPRISES

11930 GAMBOA, MICHAEL

11930 GAMBOA, MICHAEL

Page 12 of 19

9:17 AM
05/05/16

JCS FINANCIAL SERVICES

Customer Balance Detail

All Transactions

AQAAAAkFA
AQCpHEN1c
3RvbWVyIEJ
SAAAAAAAA
Total GAMBOA, MICHAEL
hbGFuY2UgR
AAAAAAAAA
GV0YWlsAAA
BAAAA
GOLDSTEIN INTERACTIVE SOLUTIONS INC.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ANAAAAAAA
AAAAAAAAA
ABEVwEAMg
ANAAEAAAA
AAAAAAQAA
AQAAAAAAA
AAAAAABAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAfURXEw
ACAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total GOLDSTEIN INTERACTIVE SOLUTIONS INC.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
H.O. -CALIFORNIA NAIL & DAY SPA INC.
AAAAAAAAA
AA+P+8AkF
yaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
Total H.O. -CALIFORNIA NAIL & DAY SPA INC.
DIyMjIyMhAA
+P+8AkFya
WFsAAAAAA
HALILI CONSTRUCTION AND REALTY
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P
+QAUFyaWF
sAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA

Account

11200 GOLDSTEIN INTERACTIVE SOLUTIONS

11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS
11200 GOLDSTEIN INTERACTIVE SOLUTIONS

11600 H.O.-CALIFORNIA NAIL & DAY SPA

11600 H.O.-CALIFORNIA NAIL & DAY SPA
11600 H.O.-CALIFORNIA NAIL & DAY SPA
11600 H.O.-CALIFORNIA NAIL & DAY SPA
11600 H.O.-CALIFORNIA NAIL & DAY SPA

11100 HALILI CONSTRUCTION

11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION

Page 13 of 19

9:17 AM
05/05/16

JCS FINANCIAL SERVICES

Customer Balance Detail

All Transactions

AQAAAAkFA
AQCpHEN1c
3RvbWVyIEJ
SAAAAAAAA
hbGFuY2UgR
AAAAAAAAA
GV0YWlsAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ANAAAAAAA
AAAAAAAAA
ABEVwEAMg
ANAAEAAAA
AAAAAAQAA
AQAAAAAAA
AAAAAABAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAfURXEw
ACAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total HALILI CONSTRUCTION AND REALTY
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
JCS
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total JCS
AAAAAAAAA
AAAAAAAAA
MAKATI -CALIFORNIA ADVANCED NAIL&SKINCARE
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total MAKATI -CALIFORNIA ADVANCED NAIL&SKINCARE
AAAAAAAAA
AAAAAAAAA
MOA -CALIFORNIA NAIL & DAY SPA INC
AA+P+8AkF
yaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
Total MOA -CALIFORNIA NAIL & DAY SPA INC
DIyMjIyMhAA
+P+8AkFya
WFsAAAAAA
PRESTIGE LABEL CO.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P
+QAUFyaWF
sAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA

Account
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION
11100 HALILI CONSTRUCTION

11000 Accounts Receivable

11000 Accounts Receivable

11800 MAKATI -C.A.N.S. INC.

11800 MAKATI -C.A.N.S. INC.
11800 MAKATI -C.A.N.S. INC.
11800 MAKATI -C.A.N.S. INC.
11800 MAKATI -C.A.N.S. INC.

11900 MOA -CALIFORNIA NAIL & DAY SPA

11900 MOA -CALIFORNIA NAIL & DAY SPA
11900 MOA -CALIFORNIA NAIL & DAY SPA
11900 MOA -CALIFORNIA NAIL & DAY SPA

11400 PRESTIGE LABELS

11400 PRESTIGE LABELS
11400 PRESTIGE LABELS
11400 PRESTIGE LABELS

Page 14 of 19

9:17 AM
05/05/16

JCS FINANCIAL SERVICES

Customer Balance Detail

All Transactions

AQAAAAkFA
AQCpHEN1c
3RvbWVyIEJ
SAAAAAAAA
hbGFuY2UgR
AAAAAAAAA
GV0YWlsAAA
BAAAA
Total PRESTIGE LABEL CO.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
REED PHILIPPINES CORPORATION
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ANAAAAAAA
AAAAAAAAA
ABEVwEAMg
ANAAEAAAA
AAAAAAQAA
AQAAAAAAA
AAAAAABAA
AAAAAAAAA
AAAAAAAAA
Total REED PHILIPPINES CORPORATION
AAAAAAAAA
AAAfURXEw
SABHYATA FOOD CORPORATION
ACAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total SABHYATA FOOD CORPORATION
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
STEP VIP, INC.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total STEP VIP, INC.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
TOTAL
AAAAAAAAA
AAAAAAAAA
AA+P+8AkF
yaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
DIyMjIyMhAA
+P+8AkFya
WFsAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P
+QAUFyaWF
sAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA

Account
11400 PRESTIGE LABELS
11400 PRESTIGE LABELS

11300 REED PHILIPPINES CORP

11300 REED PHILIPPINES CORP
11300 REED PHILIPPINES CORP
11300 REED PHILIPPINES CORP
11300 REED PHILIPPINES CORP
11300 REED PHILIPPINES CORP
11300 REED PHILIPPINES CORP
11300 REED PHILIPPINES CORP
11300 REED PHILIPPINES CORP

11500 SABHYATA FOOD CORPORATION

11500 SABHYATA FOOD CORPORATION
11500 SABHYATA FOOD CORPORATION
11500 SABHYATA FOOD CORPORATION
11500 SABHYATA FOOD CORPORATION
11500 SABHYATA FOOD CORPORATION
11500 SABHYATA FOOD CORPORATION
11500 SABHYATA FOOD CORPORATION
11500 SABHYATA FOOD CORPORATION

11940 STEP VIP, INC.

11940 STEP VIP, INC.

Page 15 of 19

9:17 AM
05/05/16

JCS FINANCIAL SERVICES

Customer Balance Detail

All Transactions

AQAAAAkFA
AQCpHEN1c
3RvbWVyIEJ
SAAAAAAAA
ATC -CALIFORNIA ADVANCED NAIL & SKINCARE
hbGFuY2UgR
AAAAAAAAA
GV0YWlsAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total ATC -CALIFORNIA ADVANCED NAIL & SKINCARE
AAAAAAAAA
AAAAAAAAA
ANAAAAAAA
CENTER FOR POP MUSIC PHILIPPINES, INC.
AAAAAAAAA
ABEVwEAMg
Total CENTER FOR POP MUSIC PHILIPPINES, INC.
ANAAEAAAA
AAAAAAQAA
AQAAAAAAA
CIELIN'S CAKE HOUSE
AAAAAABAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total CIELIN'S CAKE HOUSE
AAAfURXEw
ACAAAARFcF
AHIGAf8AAA
DERMATOLOGY ASSOCIATES CO.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total DERMATOLOGY ASSOCIATES CO.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
FITKING ENTERPRISES
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AA+P+8AkF
yaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
DIyMjIyMhAA
+P+8AkFya
Total FITKING ENTERPRISES
WFsAAAAAA
AAAAAAAAA
AAAAAAAAA
GAMBOA, MICHAEL
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P
+QAUFyaWF
sAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA

Amount

Balance

4,000.00

4,000.00

(4,000.00)

0.00

4,000.00

4,000.00

(4,000.00)

0.00

4,000.00

4,000.00

4,000.00

4,000.00

40,000.00

40,000.00

40,000.00

40,000.00

3,000.00

3,000.00

(3,000.00)

0.00

0.00

0.00

6,000.00

6,000.00

(6,000.00)

0.00

0.00

0.00

5,000.00

5,000.00

1,300.00

6,300.00

200.00

6,500.00

50.00

6,550.00

58.00

6,608.00

180.00

6,788.00

6.36

6,794.36

2,086.70

8,881.06

100.00

8,981.06

102.00

9,083.06

159.00

9,242.06

1,187.50

10,429.56

710.40

11,139.96

500.00

11,639.96

1,220.14

12,860.10

57.00

12,917.10

260.00

13,177.10

(13,177.10)

0.00

0.00

0.00

6,000.00

6,000.00

(6,000.00)

0.00

Page 16 of 19

9:17 AM
05/05/16

JCS FINANCIAL SERVICES

Customer Balance Detail

All Transactions

AQAAAAkFA
AQCpHEN1c
3RvbWVyIEJ
SAAAAAAAA
Total GAMBOA, MICHAEL
hbGFuY2UgR
AAAAAAAAA
GV0YWlsAAA
BAAAA
GOLDSTEIN INTERACTIVE SOLUTIONS INC.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ANAAAAAAA
AAAAAAAAA
ABEVwEAMg
ANAAEAAAA
AAAAAAQAA
AQAAAAAAA
AAAAAABAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAfURXEw
ACAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total GOLDSTEIN INTERACTIVE SOLUTIONS INC.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
H.O. -CALIFORNIA NAIL & DAY SPA INC.
AAAAAAAAA
AA+P+8AkF
yaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
Total H.O. -CALIFORNIA NAIL & DAY SPA INC.
DIyMjIyMhAA
+P+8AkFya
WFsAAAAAA
HALILI CONSTRUCTION AND REALTY
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P
+QAUFyaWF
sAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA

Amount

Balance

0.00

0.00

60.00

60.00

150.00

210.00

120.00

330.00

450.00

780.00

150.00

930.00

120.00

1,050.00

140.00

1,190.00

433.00

1,623.00

60.00

1,683.00

3,741.00

5,424.00

3,172.00

8,596.00

60.00

8,656.00

182.00

8,838.00

328.00

9,166.00

100.00

9,266.00

722.00

9,988.00

3,000.00

12,988.00

3,000.00

15,988.00

410.00

16,398.00

133.00

16,531.00

(15,988.00)

543.00

3,000.00

3,543.00

3,000.00

6,543.00

(6,534.00)

9.00

8,000.00

8,009.00

3,000.00

11,009.00

(11,009.00)

0.00

3,000.00

3,000.00

(3,000.00)

0.00

0.00

0.00

4,000.00

4,000.00

(4,000.00)

0.00

4,000.00

4,000.00

(4,000.00)

0.00

4,000.00

4,000.00

4,000.00

4,000.00

5,000.00

5,000.00

(5,000.00)

0.00

150.00

150.00

1,050.00

1,200.00

Page 17 of 19

9:17 AM
05/05/16

JCS FINANCIAL SERVICES

Customer Balance Detail

All Transactions

AQAAAAkFA
AQCpHEN1c
3RvbWVyIEJ
SAAAAAAAA
hbGFuY2UgR
AAAAAAAAA
GV0YWlsAAA
BAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ANAAAAAAA
AAAAAAAAA
ABEVwEAMg
ANAAEAAAA
AAAAAAQAA
AQAAAAAAA
AAAAAABAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAfURXEw
ACAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total HALILI CONSTRUCTION AND REALTY
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
JCS
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total JCS
AAAAAAAAA
AAAAAAAAA
MAKATI -CALIFORNIA ADVANCED NAIL&SKINCARE
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total MAKATI -CALIFORNIA ADVANCED NAIL&SKINCARE
AAAAAAAAA
AAAAAAAAA
MOA -CALIFORNIA NAIL & DAY SPA INC
AA+P+8AkF
yaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
Total MOA -CALIFORNIA NAIL & DAY SPA INC
DIyMjIyMhAA
+P+8AkFya
WFsAAAAAA
PRESTIGE LABEL CO.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P
+QAUFyaWF
sAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA

Amount

Balance

1,000.00

2,200.00

1,733.33

3,933.33

47.00

3,980.33

1,000.00

4,980.33

500.00

5,480.33

5,000.00

10,480.33

(10,480.33)

0.00

1,050.00

1,050.00

925.00

1,975.00

1,200.00

3,175.00

5,000.00

8,175.00

925.00

9,100.00

(8,175.00)

925.00

411.00

1,336.00

500.00

1,836.00

200.00

2,036.00

1,200.00

3,236.00

450.00

3,686.00

5,000.00

8,686.00

(8,686.00)

0.00

0.00

0.00

3,500.00

3,500.00

(3,500.00)

0.00

0.00

0.00

4,000.00

4,000.00

(4,000.00)

0.00

4,000.00

4,000.00

(4,000.00)

0.00

4,000.00

4,000.00

4,000.00

4,000.00

4,000.00

4,000.00

(4,000.00)

0.00

4,000.00

4,000.00

4,000.00

8,000.00

8,000.00

8,000.00

5,850.00

5,850.00

1,500.00

7,350.00

(7,350.00)

0.00

5,880.00

5,880.00

Page 18 of 19

9:17 AM
05/05/16

JCS FINANCIAL SERVICES

Customer Balance Detail

All Transactions

AQAAAAkFA
AQCpHEN1c
3RvbWVyIEJ
SAAAAAAAA
hbGFuY2UgR
AAAAAAAAA
GV0YWlsAAA
BAAAA
Total PRESTIGE LABEL CO.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
REED PHILIPPINES CORPORATION
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ANAAAAAAA
AAAAAAAAA
ABEVwEAMg
ANAAEAAAA
AAAAAAQAA
AQAAAAAAA
AAAAAABAA
AAAAAAAAA
AAAAAAAAA
Total REED PHILIPPINES CORPORATION
AAAAAAAAA
AAAfURXEw
SABHYATA FOOD CORPORATION
ACAAAARFcF
AHIGAf8AAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total SABHYATA FOOD CORPORATION
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
STEP VIP, INC.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Total STEP VIP, INC.
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
TOTAL
AAAAAAAAA
AAAAAAAAA
AA+P+8AkF
yaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAE
DIyMjIyMhAA
+P+8AkFya
WFsAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAEDIy
MjIyMhAA+P
+QAUFyaWF
sAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA

Amount

Balance

5,250.00

11,130.00

(5,880.00)

5,250.00

5,250.00

5,250.00

1,960.00

1,960.00

(1,960.00)

0.00

1,960.00

1,960.00

(1,960.00)

0.00

1,960.00

1,960.00

7,840.00

9,800.00

(1,960.00)

7,840.00

(7,840.00)

0.00

2,000.00

2,000.00

2,000.00

2,000.00

1,630.30

1,630.30

3,000.00

4,630.30

3,000.00

7,630.30

(7,630.30)

0.00

3,000.00

3,000.00

8,000.00

11,000.00

(11,000.00)

0.00

2,000.00

2,000.00

3,000.00

5,000.00

5,000.00

5,000.00

1,000.00

1,000.00

(1,000.00)

0.00

0.00

0.00

72,250.00

72,250.00

Page 19 of 19