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YEAR

CONTROL #
2013 TTSRCMFQ10327560-02832
2013 TTSRCMFQ10327560-02833
2013 TTSRCMFG10326360-01991

CUSTOMER #
ACCOUNT
50200769 CITYSUPER TRINOMA
50200768 LANDMARK MAKATI
50200537 SHOPWISE

AMOUNT
1,677.72
750.20
700,000.00

2013 TTSRCMFG10326360-01988

50200537

RUSTANS

300,000.00

2013 TTSRCMFG10326360-01992
2013 TTSRCMFD10327740-03787

50200537
50200702

RUSTANS
ROBINSONS SUPERMARKET

350,000.00
480,000.00

2013 TTSRCMFD10327740-03784

50200761

SUPER SM HYPERMART

9,000,000.00

2013 TTSRCMFD10327740-03785

50200762

SUPERVALUE INC.

5,160,000.00

2013 TTSRCMFD10327740-03786

50200762

SUPERVALUE INC.

276,000.00

2013
2013
2013
2013

TTSRCMFG10326360-04268
TTSRCMFM40278239-04604
TTSRCMFG10326369-04267
TTSRCMFE40278249-03776

50200537
50200761
50203027
50200762

RUSTANS
SUPER SM
WALTERMART
SUPERVALUE - MAIN

2013 TTSRCMRD40277014-05753

50200702

ROBINSONS SUPERMARKET

841,500.00
2,000,000.00
260,000.00
1,200,000.00

39,291.42

2013 TTSRCMFG10326378-05757

50200702

ROBINSONS SUPERMARKET

2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013

TTSRCMFO40280628-03777
TTSRCMFO40280628-03778
TTSRCMFQ10327560-05201
TTSRCMFQ10327560-05202
TTSRCMFQ10327560-05762
TTSRCMFM40278226-04616
TTSRCMFA40277257-05761
TTSRCMFL40277093-01998
TTSRCMFM40278226-04616
TTSRCMFM40276935-04621
TTSRCMFM40276942-04622
TTSRCMFM40276822-04623
TTSRCMFL40277093-05765
TTSRCMFM40276850-04624
TTSRCMFM40276937-04625
TTSRCMFM40277315-04627
TTSRCMFM40276819-04628
TTSRCMGA40277307-04629
TTSRCMFM40277073-05756
TTSRCMFR40280781-05767
TTSRCMFL40277251-05768
TTSRCMFL40277093-06029
TTSRCMFE40281750-05251
TTSRCMFE40281750-01993
TTSRCMFG40281753-01996
TTSRCMFG40281753-01997
TTSRCMFG40281753-05759
TTSRCMFG40281753-0601
TTSRCMFE40281750-05062
TTSRCMFM40276946-04626
TTSRCMFM40276829-04631
TTSRCMFM40280792-04632
TTSRCMFG10326360-05252
TTSRCMFG40281753-05234
TTSRCMFE40281750-05235

50200762
50200761
50200761
50200762
50200537
50200762
50200537
50200537
50200762
50200762
50200762
50200761
50200537
50200762
50200762
50200762
50200761
50200761
50200702
50200537
50200537
50200537
50203027
50203027
50200537
50200537
50200702
50200537
50200537
50200762
50200762
50200761
50200537
50200537
50200537

SUPERVALUE INC.
1,862,578.49
SUPER SM
1,238,535.09
SUPER SM
33,651.24
SUPERVALUE INC.
78,345.00
16,995.00
SHOPWISE
SUPERVALUE INC.
2,000,000.00
RUSTANS
39,921.83
RUSTANS
110,000.00
SUPERVALUE INC.
5,000,000.00
SUPERVALUE INC.
4,200,000.00
SUPERVALUE INC.
5,000,000.00
SUPER SM
4,000,000.00
RUSTANS
55,000.00
SUPERVALUE INC.
325,000.00
SUPERVALUE INC.
200,000.00
SUPERVALUE INC.
107,426.06
SUPER SM
2,800,000.00
SUPER SM
56,154.98
1,350,000.00
ROBINSONS
RUSTANS SUPERCENTER INC.
300,000.00
RUSTANS SUPERCENTER INC.
120,000.00
RUSTANS
110,000.00
WALTERMART SUPERMARKET,INC.-NE 300,000.00
WALTERMART SUPERMARKET,INC.-NE 250,000.00
RUSTANS
500,000.00
SHOPWISE
700,000.00
ROBINSONS SMKT CORP
400,000.00
RUSTANS
841,500.00
RUSTANS
318,000.00
SUPERVALUE INC.
300,000.00
SUPERVALUE INC.
3,850,000.00
SUPER SM HYPERMART
444,000.00
RUSTANS
30,000.00
RUSTANS
561,000.00
RUSTANS
260,000.00

2013
2013
2013
2013
2013
2013

TTSRCMFM40277097-01990
TTSRCMFG40281768-01995
TTSRCMFM40283406-02000
TTSRCMFE40281750-05239
TTSRCMFR40283448-01989
TTSRCMFM40283413-05752

50203027
50203027
50203027
50203027
50203027
50200702

WALTERMART SUPERMARKET,INC.-NE 500,000.00


WALTERMART SUPERMARKET,INC.-NE 128,805.00
WALTERMART SUPERMARKET,INC.-NE 150,000.00
WALTERMART SUPERMARKET,INC.-NE3,010,000.00
WALTERMART SUPERMARKET,INC.-NE 250,000.00
ROBINSONS SMKT CORP
53,000.00

8,675,000.00

2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013

TTSRCMFQ40283758-06026
TTSRCMFQ40283758-06027
TTSRCMFQ40283758-06028
TTSRCMFL40282921-06033
TTSRCMFA40282918-06034
TTSRCMFA40277257-06035
TTSRCMFA40282918-06037
TTSRCMFM40283408-05253
TTSRCMFL40283410-05754
TTSRCMFL40283410-05755
TTSRCMRD40277014-05792
TTSRCMFR40277013-05793
TTSRCMFR40280781-06038
TTSRCMFO40284454-05791
TTSRCMFM40282886-06036
TTSRCMFG40281753-05269
TTSRCMFO40280628-04633
TTSRCMFO40280628-04634
TTSRCMFA40285236-05275
TTSRCMFM40280792-04635
TTSRCMFM40276946-04636
TTSRCMFM40277315-04640
TTSRCMFM40276932-04641
TTSRCMGA40277307-04642
TTSRCMFM40284442-05758
TTSRCMFD40282862-05254
TTSRCMFR40281232-05255
TTSRCMFR40280781-05256
TTSRCMFQ40283758-04644
TTSRCMFQ40283758-04645
TTSRCMFG40281768-05072
TTSRCMFA40282918-05257
TTSRCMFL40277093-05258
TTSRCMFA40282918-05259
TTSRCMFM40276935-04637
TTSRCMFM40276937-04638
TTSRCMFM40276850-04639
TTSRCMFM40276946-04646
TTSRCMFM40276829-04647
TTSRCMFR40281232-05260
TTSRCMFD40282862-05261
TTSRCMFG40281753-05262
TTSRCMRD40277014-06193
TTSRCMFR40277013-06194

50200537
50200768
50200769
50200537
50200537
50200537
50200537
50203027
50200702
50200702
50200702
50200702
50200537
50200702
50200537
50200537
50200762
50200761
50203027
50200761
50200762
50200762
50200762
50200761
50200702
50200537
50200537
50200537
50200761
50200762
50200762
50200537
50200537
50200537
50200762
50200762
50200762
50200762
50200763
50200537
50200537
50200537
50200702
50200702

RUSTANS
2,514.91
LANDMARK SUPERMARKET
38.15
CITYSUPER INCORPORATED
179.85
RUSTANS
210,000.00
RUSTANS
14,063.35
RUSTANS
100,000.00
RUSTANS
50,000.00
WALTERMART SUPERMARKET,INC.-NE 150,000.00
ROBINSONS SMKT CORP
30,000.00
ROBINSONS SMKT CORP
40,950.00
ROBINSONS SUPERMARKET
150,074.02
ROBINSONS SUPERMARKET
7,900.00
RUSTANS SUPERCENTER INC.
300,000.00
ROBINSONS SUPERMARKET
200,750.88
RUSTANS SUPERCENTER INC.
250,000.00
RUSTANS SUPERCENTER INC.
150,000.00
SUPERVALUE INC.
2,171,599.63
SUPER SM HYPERMART
106,190.95
WALTERMART SUPERMARKET,INC.-NE 200,000.00
SUPER SM HYPERMART
70,682.13
SUPERVALUE INC.
350,000.00
SUPERVALUE INC.
167,147.50
SUPERVALUE INC.
1,600,000.00
SUPER SM
40,688.20
ROBINSONS SUPERMARKET
100,000.00
RUSTANS SUPERCENTER, INC.
340,000.00
RUSTANS SUPERCENTER, INC.
200,000.00
RUSTANS SUPERCENTER INC.
100,000.00
SUPER SM
4,124.86
SUPERVALUE INC.
19,803.42
SUPERVALUE INC.
21,052.00
RUSTANS
30,000.00
RUSTANS
110,000.00
RUSTANS
5,937.00
SUPERVALUE INC.
2,800,000.00
SUPERVALUE INC.
300,000.00
SUPERVALUE INC.
50,000.00
SUPERVALUE INC.
350,000.00
SANFORD MARKETING CORP.
4,620,000.00
RUSTANS SUPERCENTER, INC.
150,000.00
RUSTANS SUPERCENTER, INC.
170,000.00
RUSTANS SUPERCENTER, INC.
300,000.00
ROBINSONS SUPERMARKET
45,548.21
ROBINSONS SUPERMARKET
180,000.00

PROJECT NAME/PROMO NAME


TTS_CoBrand_2013PriceDropRebates
TTS_CoBrand_2013PriceDropRebates
CDTTS-Raymond Molina_RSCI Heart

CDTTS-Raymond Molina_RSCI Heart


CDTTS-Raymond Molina_RSCI Heart
TTS_Display Allowance 2013

TTS_Display Allowance 2013

TTS_Display Allowance 2013

TTS_Display Allowance 2013

CDTTS-Raymond Molina_RSCI Heart


TTS_SherwinAng_SSM Magnum Support 2013
CDTTS_RAYMOND MOLINA_WALTERMART HEART
TTS_SherwinAng_SVI TLF BEACON 2013

TTS_TrissaCervera_Robinsons SPA 0.35%

REMARKS

2013 CLAIMS WK 8
2013 CLAIMS WK 8
2013 CLAIMS WK 11
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 11
2013 CLAIMS WK 16
2013 CLAIMS WK 16
2013 CLAIMS WK 11
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 11
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 11
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 11
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 16
2013 CLAIMS WK 16
2013 CLAIMS WK 16
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 16

Cust#

50200769
50200768
50200537
50200537
50200537
50200537
50200537
50200537
50200702
50200702
50200702
50200702
50200702
50200702
50200761
50200761
50200761
50200761
50200761
50200761
50200762
50200762
50200762
50200762
50200762
50200762
50200762
50200762
50200762
50200762
50200762
50200762
50200537
50200761
50203027
50200762
50200762
50200762
50200762
50200762
50200702

CDTTS-RAYMOND MOLINA_PUREGOLD HEART

CDTTS_MauraCrisologo_Listing Fee 2013


CDTTS_MauraCrisologo_Listing Fee 2013
TTS_CoBrand_2013PriceDropRebates
TTS_CoBrand_2013PriceDropRebates
TTS_CoBrand_2013PriceDropRebates
TTS_SherwinAng_SVI Magnum Support 2013
TTS_TrissaCervera_RSCI Ex-Store Premiums
TTS_TrissaCervera_RSCI Pillar Merch
TTS_SherwinAng_SVI Magnum Support 2013
TTS_SherwinAng_SVI Product Highlight 2013
TTS_SherwinAng_SVI Seasonal Event 2013
TTS_SherwinAng_SSM Seasonal Event 2013
TTS_TrissaCervera_RSCI Pillar Merch
TTS_SherwinAng_SVI 3 Day Sale/Value Pack2013
TTS_SherwinAng_SVI Provincial Support 2013
TTS_SherwinAng_SVI E2E Vendor Poratl 2013
TTS_SherwinAng_SSM Product Highlight 2013
TTS_SherwinAng_SSM E2E Vendor Poratl 2013
TTS_TrissaCervera_Robinsons Category Promo Summer
TTS_TrissaCervera_RSCI Store Opening Support - P1.8m
TTS_TrissaCervera_RSCI Mailers & Catalogs Sem1
TTS_TrissaCervera_RSCI Pillar Merch
CDTTS_Raymond Molina_COC
CDTTS_Raymond Molina_COC
CDTTS_RaymondMolina_Heart Beacon
CDTTS_RaymondMolina_Heart Beacon
CDTTS_RaymondMolina_Heart Beacon
CDTTS_RaymondMolina_Heart Beacon
CDTTS_Raymond Molina_COC
TTS_SherwinAng_SVI TLF Fresh 2013
TTS_SherwinAng_SVI New Store Opening 2013
TTS_SherwinAng_SSM Mailer 2013
CDTTS-Raymond Molina_RSCI Heart
CDTTS_RaymondMolina_Heart Beacon
CDTTS_Raymond Molina_COC
TTS_TrissaCervera_Waltermart Summer Corporate Promo
TTS_ReinaCardona_Apollo TTS
TTS_TrissaCervera_Waltermart Family Meals Promo-P150k
CDTTS_Raymond Molina_COC
TTS_TrissaCervera_Waltermart Store Opening Support-P500k
TTS_TrissaCervera_Robinsons Regional Activities-P108k

2013 CLAIMS WK 18
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 18
2013 CLAIMS WK 18
2013 CLAIMS WK 18
2013 CLAIMS WK 18
2013 CLAIMS WK 18
2013 CLAIMS WK 18
2013 CLAIMS WK 18
2013 CLAIMS WK 18
2013 CLAIMS WK 20
2013 CLAIMS WK 20
2013 CLAIMS WK 20
2013 CLAIMS WK 20
2013 CLAIMS WK 20
2013 CLAIMS WK 21
2013 CLAIMS WK 21
2013 CLAIMS WK 21
2013 CLAIMS WK 21
2013 CLAIMS WK 21
2013 CLAIMS WK 22
2013 CLAIMS WK 22
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 27
2013 CLAIMS WK 27
2013 CLAIMS WK 27
2013 CLAIMS WK 28

50200702
50200702
50200702
50200702
50200702
50200762
50200761
50200761
50200762
50200537
50200762
50200537
50200537
50200762
50200762
50200762
50200761
50200537
50200762
50200762
50200762
50200761
50200761
50200702
50200537
50200537
50200537
50203027
50203027
50200537
50200537
50200702
50200537
50200537
50200762
50200762
50200761
50200537
50200537
50200537
50200537
50203027
50203027
50203027
50203027
50203027
50200702

TTS_HannahPatetico_Birthday 3in1 Rollback


2013 CLAIMS WK 28
TTS_HannahPatetico_Birthday 3in1 Rollback
2013 CLAIMS WK 28
TTS_HannahPatetico_Birthday 3in1 Rollback
2013 CLAIMS WK 28
TTS_Trissa Cervera_RSCIShopwise Commonwealth Billboard Jun-Dec2012
2013NO
CLAIMS
TDA - WK
P210K
28
TTS_Trissa Cervera_RSCI Various Ex-Store Premiums (Baliktipid, EAYC)2013
- P100K
CLAIMS WK 28
TTS_TrissaCervera_RSCI Ex-Store Premiums
2013 CLAIMS WK 28
TTS_Trissa Cervera_RSCI Various Ex-Store Premiums (Baliktipid, EAYC)2013
- P100K
CLAIMS WK 28
TTS_TrissaCervera_Waltermart City Grocer Tie Up-P150k
2013 CLAIMS WK 28
TTS_TrissaCervera_Robinsons WOW Participation-P71k
2013 CLAIMS WK 29
TTS_TrissaCervera_Robinsons WOW Participation-P71k
2013 CLAIMS WK 29
TTS_TrissaCervera_Robinsons SPA 0.35%
2013 CLAIMS WK 29
TTS_TrissaCervera_Robinsons Store Opening Support
2013 CLAIMS WK 29
TTS_TrissaCervera_RSCI Store Opening Support - P1.8m
2013 CLAIMS WK 29
TTS_TrissaCervera_Robinsons Listing Fees & Intro Discount Sem 1 2013-P500K
2013 CLAIMS WK 29
TTS_Trissa Cervera_Wellcome Baliktipid Promo Participation - P250K 2013 CLAIMS WK 29
CDTTS_RaymondMolina_Heart Beacon
2013 CLAIMS WK 29
CDTTS_MauraCrisologo_Listing Fee 2013
2013 CLAIMS WK 29
CDTTS_MauraCrisologo_Listing Fee 2013
2013 CLAIMS WK 29
TTS_TrissaCervera_Waltermart Ex-Store Premiums-P250k
2013 CLAIMS WK 29
TTS_SherwinAng_SSM Mailer 2013
2013 CLAIMS WK 32
TTS_SherwinAng_SVI TLF Fresh 2013
2013 CLAIMS WK 32
TTS_SherwinAng_SVI E2E Vendor Poratl 2013
2013 CLAIMS WK 32
TTS_SherwinAng_SVI Launchpad 2013
2013 CLAIMS WK 32
TTS_SherwinAng_SSM E2E Vendor Poratl 2013
2013 CLAIMS WK 32
TTS_TrissaCervera_Robinsons Back to School Promo-P100k
2013 CLAIMS WK 32
TTS_TrissaCervera_Rustans Upright Freezers-P765k
2013 CLAIMS WK 32
TTS_TrissaCervera_RSCI Wellcome Store Opening Support
2013 CLAIMS WK 32
TTS_TrissaCervera_RSCI Store Opening Support - P1.8m
2013 CLAIMS WK 32
TTS_HannahPatetico_Birthday 3in1 Rollback
2013 CLAIMS WK 32
TTS_HannahPatetico_Birthday 3in1 Rollback
2013 CLAIMS WK 32
TTS_ReinaCardona_Apollo TTS
2013 CLAIMS WK 32
TTS_Trissa Cervera_RSCI Various Ex-Store Premiums (Baliktipid, EAYC)2013
- P100K
CLAIMS WK 32
TTS_TrissaCervera_RSCI Pillar Merch
2013 CLAIMS WK 32
TTS_Trissa Cervera_RSCI Various Ex-Store Premiums (Baliktipid, EAYC)2013
- P100K
CLAIMS WK 32
TTS_SherwinAng_SVI Product Highlight 2013
2013 CLAIMS WK 33
TTS_SherwinAng_SVI Provincial Support 2013
2013 CLAIMS WK 33
TTS_SherwinAng_SVI 3 Day Sale/Value Pack2013
2013 CLAIMS WK 33
TTS_SherwinAng_SVI TLF Fresh 2013
2013 CLAIMS WK 33
TTS_SherwinAng_SVI New Store Opening 2013
2013 CLAIMS WK 33
TTS_TrissaCervera_RSCI Wellcome Store Opening Support
2013 CLAIMS WK 33
TTS_TrissaCervera_Rustans Upright Freezers-P765k
2013 CLAIMS WK 33
CDTTS_RaymondMolina_Heart Beacon
2013 CLAIMS WK 33
TTS_TrissaCervera_Robinsons SPA 0.35%
2013 CLAIMS WK 33
TTS_TrissaCervera_Robinsons Store Opening Support
2013 CLAIMS WK 33

50200537
50200768
50200769
50200537
50200537
50200537
50200537
50203027
50200702
50200702
50200702
50200702
50200537
50200702
50200537
50200537
50200762
50200761
50203027
50200761
50200762
50200762
50200762
50200761
50200702
50200537
50200537
50200537
50200761
50200762
50200762
50200537
50200537
50200537
50200762
50200762
50200762
50200762
50200763
50200537
50200537
50200537
50200702
50200702

NAME

CITYSUPER, INCORPORATED
THE LANDMARK SUPERMART
RUSTANS SUPERCENTER, INC.
RUSTANS SUPERCENTER, INC.
RUSTANS SUPERCENTER, INC.
RUSTANS SUPERCENTER, INC.
RUSTANS SUPERCENTER, INC.
RUSTANS SUPERCENTER, INC.
ROBINSONS SMKT CORP
ROBINSONS SMKT CORP
ROBINSONS SMKT CORP
ROBINSONS SMKT CORP
ROBINSONS SMKT CORP
ROBINSONS SMKT CORP
SUPERSM HYPERMARKET INC.
SUPERSM HYPERMARKET INC.
SUPERSM HYPERMARKET INC.
SUPERSM HYPERMARKET INC.
SUPERSM HYPERMARKET INC.
SUPERSM HYPERMARKET INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
RUSTANS SUPERCENTER, INC.
SUPERSM HYPERMARKET INC.
WALTERMART
SUPERVALUE, INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
ROBINSONS SMKT CORP

DocumentNo

2300001305
2300001306
2300002060
2300002568
2300003386
2300002059
2300002567
2300002389
2300002047
2300002462
2300003387
2300003973
2300004330
2300004749
2300002050
2300002477
2300003271
2300003888
2300004177
2300004635
2300002049
2300002397
2300003270
2300003887
2300004176
2300004634
2300002048
2300002396
2300003269
2300003886
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2300004633
2300002574
2300002371
2300002659
2300002651
2300003433
2300004025
2300004316
2300004813
2300002805

Billing Doc.

3801506005
3801506009
3801600670
3801685353
3801777107
3801600660
3801685349
3801667106
3801593295
3801667235
3801777110
3801869774
3801955908
3802043416
3801593302
3801667686
3801773332
3801869369
3801955168
3802037555
3801593301
3801667120
3801773315
3801869362
3801955166
3802037553
3801593297
3801667117
3801773291
3801869356
3801955165
3802037551
3801685470
3801667002
3801693569
3801693340
3801777203
3801872896
3801955894
3802044134
3801714252

Reference

11031346
11031348
11037750
11045501
11053906
11037749
11045500
11043774
11037010
11043829
11053907
11060971
11066836
11073008
11037013
11043856
11053613
11060964
11066795
11072536
11037012
11043780
11053612
11060963
11066794
11072534
11037011
11043779
11053611
11060962
11066793
11072533
11045519
11043761
11046130
11046121
11053927
11061184
11066828
11073040
11048402

Pstng Date

11.02.2013
11.02.2013
13.03.2013
10.04.2013
08.05.2013
13.03.2013
10.04.2013
04.04.2013
11.03.2013
04.04.2013
08.05.2013
08.06.2013
09.07.2013
12.08.2013
11.03.2013
04.04.2013
07.05.2013
08.06.2013
09.07.2013
08.08.2013
11.03.2013
04.04.2013
07.05.2013
08.06.2013
09.07.2013
08.08.2013
11.03.2013
04.04.2013
07.05.2013
08.06.2013
09.07.2013
08.08.2013
10.04.2013
04.04.2013
12.04.2013
12.04.2013
08.05.2013
09.06.2013
09.07.2013
12.08.2013
18.04.2013

ROBINSONS SMKT CORP


2300002863
ROBINSONS SMKT CORP
2300003434
ROBINSONS SMKT CORP
2300004026
ROBINSONS SMKT CORP
2300004317
ROBINSONS SMKT CORP
2300004814
SUPERVALUE, INC.
2300002861
SUPERSM HYPERMARKET INC.
2300002979
SUPERSM HYPERMARKET INC.
2300002915
SUPERVALUE, INC.
2300002849
RUSTANS SUPERCENTER, INC.
2300002966
SUPERVALUE, INC.
2300002978
RUSTANS SUPERCENTER, INC.
2300002989
RUSTANS SUPERCENTER, INC.
2300002951
SUPERVALUE, INC.
2300003476
SUPERVALUE, INC.
2300003480
SUPERVALUE, INC.
2300003481
SUPERSM HYPERMARKET INC.
2300003482
RUSTANS SUPERCENTER, INC.
2300003484
SUPERVALUE, INC.
2300003724
SUPERVALUE, INC.
2300003714
SUPERVALUE, INC.
2300003715
SUPERSM HYPERMARKET INC.
2300003712
SUPERSM HYPERMARKET INC.
2300003717
ROBINSONS SMKT CORP
2300003781
RUSTANS SUPERCENTER, INC.
2300003784
RUSTANS SUPERCENTER, INC.
2300003837
RUSTANS SUPERCENTER, INC.
2300003853
WALTERMART SUPERMARKET,INC. NORTH
2300003879
EDSA
WALTERMART SUPERMARKET,INC. NORTH
2300004040
EDSA
RUSTANS SUPERCENTER, INC.
2300003874
RUSTANS SUPERCENTER, INC.
2300003884
ROBINSONS SMKT CORP
2300003883
RUSTANS SUPERCENTER, INC.
2300003881
RUSTANS SUPERCENTER, INC.
2300003878
SUPERVALUE, INC.
2300003885
SUPERVALUE, INC.
2300004043
SUPERSM HYPERMARKET INC.
2300003875
RUSTANS SUPERCENTER, INC.
2300004067
RUSTANS SUPERCENTER, INC.
2300004379
RUSTANS SUPERCENTER, INC.
2300004327
RUSTANS SUPERCENTER, INC.
2300004826
WALTERMART SUPERMARKET,INC. NORTH
2300004106
EDSA
WALTERMART SUPERMARKET,INC. NORTH
2300004125
EDSA
WALTERMART
2300004137
WALTERMART
2300004144
WALTERMART
2300004132
ROBINSONS SMKT CORP
2300004355

3801724289
3801777204
3801872897
3801955895
3802044214
3801724284
3801732228
3801731033
3801724246
3801732182
3801732226
3801732262
3801732134
3801777314
3801777318
3801777319
3801777320
3801777322
3801799211
3801799195
3801799196
3801799193
3801799200
3801820544
3801820556
3801862136
3801862212
3801869298
3801884083
3801869270
3801869345
3801869338
3801869322
3801869292
3801869350
3801884090
3801869278
3801900403
3801959207
3801955905
3802044279
3801904873
3801907079
3801951898
3801951977
3801951855
3801955938

11049625
11053928
11061185
11066829
11073041
11049624
11050309
11050239
11049621
11050304
11050308
11050312
11050298
11053943
11053947
11053948
11053949
11053951
11055563
11055557
11055558
11055556
11055559
11057168
11057171
11060284
11060298
11060956
11061901
11060953
11060960
11060959
11060958
11060955
11060961
11061905
11060954
11062955
11067062
11066834
11073046
11063299
11063417
11066548
11066551
11066544
11066845

22.04.2013
08.05.2013
09.06.2013
09.07.2013
12.08.2013
22.04.2013
23.04.2013
23.04.2013
22.04.2013
23.04.2013
23.04.2013
23.04.2013
23.04.2013
08.05.2013
08.05.2013
08.05.2013
08.05.2013
08.05.2013
15.05.2013
15.05.2013
15.05.2013
15.05.2013
15.05.2013
22.05.2013
22.05.2013
06.06.2013
06.06.2013
08.06.2013
13.06.2013
08.06.2013
08.06.2013
08.06.2013
08.06.2013
08.06.2013
08.06.2013
13.06.2013
08.06.2013
19.06.2013
10.07.2013
09.07.2013
12.08.2013
20.06.2013
21.06.2013
08.07.2013
08.07.2013
08.07.2013
09.07.2013

RUSTANS SUPERCENTER, INC.


THE LANDMARK SUPERMART
CITYSUPER, INCORPORATED
RUSTANS SUPERCENTER, INC.
RUSTANS SUPERCENTER, INC.
RUSTANS SUPERCENTER, INC.
RUSTANS SUPERCENTER, INC.
WALTERMART
ROBINSONS SMKT CORP
ROBINSONS SMKT CORP
ROBINSONS SMKT CORP
ROBINSONS SMKT CORP
RUSTANS SUPERCENTER, INC.
ROBINSONS SMKT CORP
RUSTANS SUPERCENTER, INC.
RUSTANS SUPERCENTER, INC.
SUPERVALUE, INC.
SUPERSM HYPERMARKET INC.
WALTERMART
SUPERSM HYPERMARKET INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
SUPERSM HYPERMARKET INC.
ROBINSONS SMKT CORP
RUSTANS SUPERCENTER, INC.
RUSTANS SUPERCENTER, INC.
RUSTANS SUPERCENTER, INC.
SUPERSM HYPERMARKET INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
RUSTANS SUPERCENTER, INC.
RUSTANS SUPERCENTER, INC.
RUSTANS SUPERCENTER, INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
SUPERVALUE, INC.
SANFORD MARKETING CORPORATION
RUSTANS SUPERCENTER, INC.
RUSTANS SUPERCENTER, INC.
RUSTANS SUPERCENTER, INC.
ROBINSONS SMKT CORP
ROBINSONS SMKT CORP

2300004354
2300004353
2300004352
2300004380
2300004399
2300004386
2300004389
2300004398
2300004407
2300004411
2300004418
2300004414
2300004444
2300004493
2300004478
2300004528
2300004517
2300004512
2300004566
2300004631
2300004630
2300004629
2300004590
2300004600
2300004599
2300004615
2300004587
2300004610
2300004626
2300004621
2300004617
2300004769
2300004852
2300004857
2300004934
2300004942
2300004933
2300004922
2300004932
2300004925
2300004941
2300004929
2300004923
2300004937

3801955937
3801955936
3801955935
3801962887
3801962977
3801962911
3801962936
3801962975
3801972093
3801972113
3801974911
3801974907
3801979860
3801984124
3801984096
3801986713
3801986702
3801986654
3801989706
3802037548
3802037543
3802037542
3802026840
3802026863
3802026858
3802033915
3802026836
3802030950
3802037538
3802037530
3802037519
3802043986
3802048480
3802048540
3802072599
3802072633
3802072596
3802072545
3802072594
3802072562
3802072628
3802072575
3802072555
3802072613

11066844
11066843
11066842
11067213
11067222
11067215
11067217
11067221
11067828
11067829
11067975
11067974
11068325
11068691
11068683
11068895
11068889
11068887
11069100
11072530
11072529
11072528
11071873
11071883
11071882
11072283
11071870
11072189
11072525
11072521
11072517
11073019
11073286
11073328
11074737
11074745
11074736
11074729
11074735
11074732
11074744
11074734
11074730
11074740

09.07.2013
09.07.2013
09.07.2013
11.07.2013
11.07.2013
11.07.2013
11.07.2013
11.07.2013
16.07.2013
16.07.2013
16.07.2013
16.07.2013
18.07.2013
19.07.2013
19.07.2013
20.07.2013
20.07.2013
20.07.2013
22.07.2013
08.08.2013
08.08.2013
08.08.2013
05.08.2013
05.08.2013
05.08.2013
07.08.2013
05.08.2013
06.08.2013
08.08.2013
08.08.2013
08.08.2013
12.08.2013
13.08.2013
13.08.2013
23.08.2013
23.08.2013
23.08.2013
23.08.2013
23.08.2013
23.08.2013
23.08.2013
23.08.2013
23.08.2013
23.08.2013

Amount

(1,677.72)
(750.20)
(233,333.34)
(233,333.34)
(233,333.34)
(150,000.00)
(150,000.00)
(116,000.00)
(120,000.00)
(40,000.00)
(40,000.00)
(40,000.00)
(40,000.00)
(40,000.00)
(2,250,000.00)
(750,000.00)
(750,000.00)
(750,000.00)
(750,000.00)
(750,000.00)
(1,290,000.00)
(430,000.00)
(430,000.00)
(430,000.00)
(430,000.00)
(430,000.00)
(69,000.00)
(23,000.00)
(23,000.00)
(23,000.00)
(23,000.00)
(23,000.00)
(841,500.00)
(2,000,000.00)
(260,000.00)
(400,000.00)
(100,000.00)
(100,000.00)
(100,000.00)
(100,000.00)
(39,291.42)

Assignment Field

TTSRCMFQ10327560-0
TTSRCMFQ10327560-0
TTSRCMFG10326865-1
TTSRCMFG10326378-1
TTSRCMFM10326360-1
TTSRCMFG10326865-1
TTSRCMFG10326378-1
TTSRCMFE10326148-0
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFD10327740-3
TTSRCMFG10326378-0
TTSRCMFM40278239-0
TTSRCMFG10326378-0
TTSRCMFE40278249-3
TTSRCMFE40278249-3
TTSRCMFE40278249-3
TTSRCMFE40278249-3
TTSRCMFE40278249-3
TTSRCMRD40277014-0

Text

2013 COBRANDE REBATES


2013 CO BRANDED REBATES
SUMMER PROMO MAR
SUMMER PROMO APR
SUMMERPROMOMAY
COLOR SUMMER PROMO MAR
COLOR SUMMER PROMO APR
COC CONTRACT 2013
SCOOPING DA JAN-MAR
SCOOPING DA APR
SCOOPINGDAMAY
SCOOPING DA JUNE
SCOOPING DA JULY
SCOOPING DA AUG
2013 DA JAN-MAR
2013 DA APR
2013 DA MAY
2013 DA JUNE
2013 DA JULY
2013 DA AUG
2013 DA JAN-MAR
2013 DA APR
2013 DA MAY
2013 DA JUNE
2013 DA JULY
2013 DA AUG
2013 DA JAN-MAR
2013 DA APR
2013 DA MAY
2013 DA JUNE
2013 DA JULY
2013 DA AUG
BEACON CONTRACT 2013
SS MAGNUM SUPPORT
BEACON CONTRACT
BEACON 2013
BEACON 2013 MAY
BEACON 2013 JUNE
BEACON 2013 JULY
BEACON 2013 AUG
2013 SPA

Period

2
2
3
4
5
3
4
4
3
4
5
6
7
8
3
4
5
6
7
8
3
4
5
6
7
8
3
4
5
6
7
8
4
4
4
4
5
6
7
8
4

Typ

D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4

(3,470,000.00)
(867,500.00)
(867,500.00)
(867,500.00)
(867,500.00)
(1,862,578.49)
(1,238,535.07)
(33,651.24)
(78,345.00)
(16,995.00)
(2,000,000.00)
(39,921.83)
(110,000.00)
(5,000,000.00)
(4,200,000.00)
(5,000,000.00)
(4,000,000.00)
(55,000.00)
(325,000.00)
(200,000.00)
(107,426.06)
(2,800,000.00)
(56,154.98)
(1,350,000.00)
(300,000.00)
(120,000.00)
(110,000.00)
(300,000.00)
(250,000.00)
(500,000.00)
(700,000.00)
(400,000.00)
(841,500.00)
(318,000.00)
(300,000.00)
(3,850,000.00)
(444,000.00)
(30,000.00)
(280,500.00)
(130,000.00)
(130,000.00)
(500,000.00)
(128,805.00)
(150,000.00)
(1,641,818.16)
(250,000.00)
(53,000.00)

TTSRCMFG10326378-5
TTSRCMFG10326378-5
TTSRCMFG10326378-5
TTSRCMFG10326378-5
TTSRCMFG10326378-5
TTSRCMFO40280628-0
TTSRCMFO40280628-0
TTSRCMFQ10327560-0
TTSRCMFQ10327560-0
TTSRCMFQ10327560-0
TTSRCMFM40278226-0
TTSRCMFA40277257-0
TTSRCMFL40277093-0
TTSRCMFM40278226-0
TTSRCMFM40276935-0
TTSRCMFM40276942-0
TTSRCMFM40276822-0
TTSRCMFL40277093-0
TTSRCMFM40276850-0
TTSRCMFM40276937-0
TTSRCMGA40277315-0
TTSRCMFM40276819-0
TTSRCMGA40277307-0
TTSRCMFM40277073-0
TTSRCMFR40280781-0
TTSRCMFL40277251-0
TTSRCMFL40277093-0
TTSRCMFE40281750-0
TTSRCMFE40281750-0
TTSRCMFG40281753-0
TTSRCMFG40281753-0
TTSRCMFG40281753-0
TTSRCMFG40281753-0
TTSRCMFE40281750-0
TTSRCMFM40276946-0
TTSRCMFM40276829-0
TTSRCMFL40280792-0
TTSRCMFG40281753-0
TTSRCMFG40281753-5
TTSRCMFG40281750-5
TTSRCMFG40281750-5
TTSRCMFM40277097-0
TTSRCMFG40281768-0
TTSRCMFM40283406-0
TTSRCMFG40281750-5
TTSRCMFR40283448-1
TTSRCMFM40283413-0

BEACON 2013 JANAPR


BEACON 2013 MAY
BEACON 2013 JUNE
BEACON 2013 JULY
BEACON 2013 AUG
SVI 2012 INTRO DISCOUNT
SSM 2012 INTRO SUPPORT
2013 CUSBAND REBATES
2013 CUS AND REBATES
2013 CUSTOMIZED REBATES
SVI MAGNUM USPPORT JAN-FEB 2013
SCOOPING
RSCI PILLAR MARCH
SVI MAGNUM SUPPORT MAR-MAY 20
SVI PRODUCT HIGHLIGHT
SVI SEASONAL EVENT
SSM SEASONAL EVENT
RSCI PILLAR MERCH
SVI VALUEPACK 2013
SVI PROVINCIAL VALUE PACK 2013
SVI E2E PORTAL 2013
SSM PRODUCT HIGHLIGHT 2013
SSM VENDOR PORTAL 2013
SUMMER ICE CREAM FESTIVAL
RUSTANS OPENING
RSCI MAILER AND CATALOG SEM 1
RSCI PILLAR
WALTERMART BACKT TO SCHOOL PR
WALTERMART PRODUCT HIGHLIGH
RUSTANS COLOR OF SUMMER PROMO
SHOPWISE CONTINUITY PROMOTION
SUMMER CATEGORY
BEACON CONTRACT 2013
CAC CONTRACT 2013
SVI TLC FRESH 2013
SVI NEW STORES 2013
SSM MAILER 2013
2012 BEACON-MAY-JULY
BEACON 2013 JULY
COC 2013 JULY
COC 2013 AUG
PARTICIPATION FEE
KICK OFF SUPORT
FAMILY MEALS 2013
BEACON 2013 FEB-JUL
WM BICUTAN-OPENING SUPPORT
DINAGYANG FESTIVAL

4
5
6
7
8
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
8
6
6
7
7
7
7

D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4

(2,514.91)
(38.15)
(179.85)
(210,000.00)
(14,063.35)
(100,000.00)
(50,000.00)
(150,000.00)
(30,000.00)
(40,950.00)
(150,070.02)
(7,900.00)
(300,000.00)
(200,750.88)
(250,000.00)
(150,000.00)
(2,171,599.63)
(106,190.95)
(200,000.00)
(70,682.13)
(350,000.00)
(167,147.50)
(1,600,000.00)
(40,688.20)
(100,000.00)
(340,000.00)
(200,000.00)
(100,000.00)
(4,124.86)
(19,803.42)
(21,052.00)
(30,000.00)
(110,000.00)
(5,937.00)
(2,800,000.00)
(300,000.00)
(50,000.00)
(350,000.00)
(4,620,000.00)
(150,000.00)
(170,000.00)
(300,000.00)
(45,548.21)
(180,000.00)

TTSRCMFQ40283758-0
TTSRCMFQ40283758-0
TTSRCMFQ40283758-0
TTSRCMFL40282921-0
TTSRCMFA40282918-0
TTSRCMFA4277257-06
TTSRCMFA40282918-0
TTSRCMFM40283408-0
TTSRCMFL4028341005
TTSRCMFL40283410-0
TTSRCMRD4022014-05
TTSRCMFR40277013-0
TTSRCMFR40280781-0
TTSRCMFO40284454-0
TTSRCMFM40282886-0
TTSRCMFG40281753-0
TTSRCMFO40286628-0
TTSRCMFO40280628-0
TTSRSCMFA40285236TTSRCMFL40280792-0
TTSRCMFM40276946-0
TTSRCMGA40277315-0
TTSRCMFM40276932-0
TTSRCMGA40277307-0
TTSRCMFM40284442-0
TTSRCMFD40282862-0
TTSRCMFR40281232-0
TTSRCMFR40280781-0
TTSRCMFQ40283758-0
TTSRCMFQ40283758-0
TTSRCMFG40281768-0
TTSRCMFA40282918-0
TTSRCMFL40277093-0
TTSRCMFA40282918-0
TTSRCMFM40276935-0
TTSRCMFM40276937-0
TTSRCMFM40276850-0
TTSRCMFM40276946-0
TTSRCMFM40276829-0
TTSRCMFR40281232-0
TTSRCMFD40282862-0
TTSRCMFG40281753-0
TTSRCMRD40277014-0
TTSRCMFR40277013-0

3 IN 1 REBATE
3 IN 1 REBATE
3 IN 1 REBATE
BILLBOARDS
LOYALTY PROMO
EAT ALL U CAN PROMO
EAT ALL U CAN PROMO
WM CITY COROCER TIE-UP
WOW PARTICIPATING FEE
WOW CATEGORY PROMO
SPA SUBSCRIPTION
STORE OPENING
OPENING SUPPORT
NEW PRODUCTS INN.
BALIKTIPID PROMO
REACH TO SCHOOL
SVI INTRO DISCOUNT
SSM INTRO DISCOUNT
WALTERMART SMAC POINTS PROMOS
SSM MAILER DISCOUNT
SVI MAILER 2013
SVI PORTAL 2013
SVI LAINCIPAD 2013
SSN VENSUR PORTAL 2013
BACK 2 SCHOOL
UPRIGHT FREEGERY
WELLCOME SUPPORT (OPENING)
OPENING SUPPORT
SUPERSM REBATE BIRTHDAY 3 IN 1
SVI REBATE BIRTHDAY 3 IN 1
APOLLO 2013
EAT ALL U CAN PROMO
RSCI PILLAR MEDSE
EAT ALL U CAN PROMO
SVI PRODUCT HIGHLIGHT 2013
SVI PROVINAL VALUE PACK 2013
SVI VALUE PACK 2013
SVI MAILER 2013
SANFORD NEW STORE OPENING 2013
WELCOME OPENING SUPPORT
RUSTANS UPLIGHT FREEZERS
BACK TO SCHOOL 2013 DONOR
SPA
NEW STORE DEVELOPMENT FEE

7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8

D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4

BP

P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301

Document Header Text

SDB47071300145
SDB47071300146
SDB47071300232
SDB47071300327
SDB47071300533
SDB47071300232
SDB47071300327
SDB47071300340
SDB47071300232
SDB47071300327
SDB47071300533
SDB47071300744
SDB47071300875
SDB47071301173
SDB47071300235
SDB47071300325
SDB47071300536
SDB47071300741
SDB47071300872
SDB47071301171
SDB47071300235
SDB47071300325
SDB47071300536
SDB47071300741
SDB47071300872
SDB47071301171
SDB47071300235
SDB47071300325
SDB47071300536
SDB47071300741
SDB47071300872
SDB47071301171
SDB47071300341
SDB47071300288
SDB47071300339
SDB47071300378
SDB47071300535
SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300380

P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301

SDB47071300425
SDB47071300535
SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300433
SDB47071300434
SDB47071300439
SDB47071300438
SDB47071300464
SDB47071300497
SDB47071300467
SDB47071300502
SDB47071300574
SDB47071300578
SDB47071300579
SDB47071300580
SDB47071300582
SDB47071300663
SDB47071300662
SDB47071300661
SDB47071300660
SDB47071300659
SDB47071300672
SDB47071300694
SDB47071300757
SDB47071300751
SDB47071300789
SDB47071300788
SDB47071300790
SDB47071300791
SDB47071300795
SDB47071300796
SDB47071300787
SDB47071300800
SDB47071300799
SDB47071300798
SDB47071300823
SDB47071300873
SDB47071300873
SDB47071301172
SDB47071300860
SDB47071300859
SDB47071300904
SDB47071300907
SDB47071300921
SDB47071300919

P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301

SDB47071300918
SDB47071300917
SDB47071300916
SDB47071300957
SDB47071300958
SDB47071300959
SDB47071300960
SDB47071300966
SDB47071300962
SDB47071300967
SDB47071300976
SDB47071300977
SDB47071301004
SDB47071300998
SDB47071301003
SDB47071301088
SDB47071301102
SDB47071301103
SDB47071301106
SDB47071301169
SDB47071301168
SDB47071301167
SDB47071301166
SDB47071301165
SDB47071301163
SDB47071301125
SDB47071301124
SDB47071301123
SDB47071301177
SDB47071301178
SDB47071301184
SDB47071301185
SDB47071301196
SDB47071301197
SDB47071301288
SDB47071301287
SDB47071301286
SDB47071301285
SDB47071301284
SDB47071301283
SDB47071301282
SDB47071301281
SDB47071301290
SDB47071301291

YEAR
2013
2013
2013
2013
2013

CONTROL #
TTSRCMFL10326331-03952
TTSRCMFL10326555-03954
TTSRCMFR10326734-03956
TTSRCMFL10326509-03957
TTSRCMFL10326310-03953

CUSTOMER #
50201358
50200692
50200692
50200692
50201229

ACCOUNT
PARCO
SUPER 8
SUPER 8
SUPER 8
EVER PLUS SUPERSTORE INC

AMOUNT
300,000.00
150,000.00
60,000.00
150,000.00
650,000.00

2012 TTSRCMFG10326398-03959

50201358

PARCO

1,320,000.00

2012 TTSRCMFG10326378-03961

50203619

PUREGOLD

8,736,000.00

2013 TTSRCMFG40276165-03960

50203619

PUREGOLD

3,384,000.00

2013 TTSRCMFG40276162-03963

50203619

PUREGOLD

2,380,000.00

2013
2013
2013
2013
2013
2013
2013
2013
2013

50200692
50200382
50200382
50200382
50200382
50201358
50203619
50203619
50203619

SUPER 8
PUREGOLD
PUREGOLD
PUREGOLD
PUREGOLD
PARCO
PUREGOLD
PUREGOLD
PUREGOLD

40,000.00
3,200,000.00
500,000.00
200,000.00
1,610,000.00
471,165.00
168,000.00
624,800.00
624,800.00

TTSRCMFL40276790-03964
TTSRCMFL40275955-04022
TTSRCMFR40275927-04023
TTSRCMFFL40275902-04024
TTSRCMRC40276141-04025
TTSRCMRC40276141-04027
TTSRCMFG40281768-05210
TTSRCMFG40281768-05211
TTSRCMFG40281768-05212

2013
2013
2013
2013

TTSRCMRC40276141-03967
TTSRCMFG40276165-03968
TTSRCMFL40276794-05777
TTSRCMFG40281753-03962

50200382
50203619
50201229
50203619

PUREGOLD
PUREGOLD
EVER PLUS SUPERSTORE, INC.
PUREGOLD

1,500,000.00
3,500,000.00
495,000.00
2,904,000.00

2013
2013
2013
2013
2013
2013
2013
2013
2013
2013

TTSRCMFG40281753-03958
TTSRCMFG40281753-04488
TTSRCMFG40281753-05270
TTSRCMFG40281753-05271
TTSRCMFG40281753-05272
TTSRCMFG40281753-05273
TTSRCMFL40275921-04491
TTSRCMFG40276165-04492
TTSRCMFR40275927-04042
TTSRCMFJ40285096-04043

50201229
50203619
50200692
50200692
50200692
50200692
50200382
50203619
50200382
50201229

EVER
PUREGOLD
SUPER 8
SUPER 8
SUPER 8
SUPER 8
PUREGOLD
PUREGOLD
PUREGOLD
EVER

1,584,000.00
735,000.00
60,000.00
40,000.00
150,000.00
150,000.00
150,000.00
1,616,000.00
500,000.00
17.00

PROJECT NAME/PROMO NAME


TTS_DiannePangilinan_Parco Marketing Promo
TTS_DiannePangilinan_Super 8 Marketing Support
TTS_DiannePangilinan_Super 8 Store Opening Support 60k
TTS_DiannePangilinan_Super 8 Mailer
TTS_DiannePangilinan_Ever Shop N Win
CDTTS_RAYMOND MOLINA_PARCO HEART

CDTTS-RAYMOND MOLINA_PUREGOLD HEART

TTS_DiannePangilinan_Puregold COC 8.5m

TTS_DiannePangilinan_Puregold Hard Top Cabinets 2.38m

TTS_DiannePangilinan_Super 8 Store Opening Support 40k


TTS_DiannePangilinan_Puregold Summer Promo 3.22m
TTS_DiannePangilinan_Puregold Store Opening Support 1m
TTS_DiannePangilinan_Puregold Aling Puring Convention 200k
TTS_DiannePangilinan_Puregold JR and Extra MSF 4.61m
TTS_DiannePangilinan_Puregold JR and Extra MSF 4.61m
TTS_ReinaCardona_Apollo TTS
TTS_ReinaCardona_Apollo TTS
TTS_ReinaCardona_Apollo TTS

REMARKS

2013 CLAIMS WK 8
2013 CLAIMS WK 8
2013 CLAIMS WK 8
2013 CLAIMS WK 8
2013 CLAIMS WK 16
2013 CLAIMS WK 28
2013 CLAIMS WK 8
2013 CLAIMS WK 11
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 8
2013 CLAIMS WK 11
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 11
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 11
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 11
2013 CLAIMS WK 16
2013 CLAIMS WK 16
2013 CLAIMS WK 16
2013 CLAIMS WK 16
2013 CLAIMS WK 16
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25

TTS_DiannePangilinan_Puregold JR and Extra MSF 4.61m


TTS_DiannePangilinan_Puregold COC 8.5m
TTS_DiannePangilinan_Ever Marketing Support 500k
CDTTS_RaymondMolina_Heart Beacon

CDTTS_RaymondMolina_Heart Beacon
CDTTS_RaymondMolina_Heart Beacon
CDTTS_RaymondMolina_Heart Beacon
CDTTS_RaymondMolina_Heart Beacon
CDTTS_RaymondMolina_Heart Beacon
CDTTS_RaymondMolina_Heart Beacon
TTS_DiannePangilinan_Puregold Christmas Brochure 150k
TTS_DiannePangilinan_Puregold COC 8.5m
TTS_DiannePangilinan_Puregold Store Opening Support 1m
TTS_Admin Deductions

2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 29
2013 CLAIMS WK 29
2013 CLAIMS WK 29
2013 CLAIMS WK 29
2013 CLAIMS WK 32
2013 CLAIMS WK 32
2013 CLAIMS WK 32
2013 CLAIMS WK 33

Cust#

50201358
50200692
50200692
50200692
50201229
50201229
50201358
50201358
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50200692
50203619
50203619
50203619
50203619
50203619
50203619
50203619
50203619

NAME

PARCO KALOOKAN
SUPER 8 RETAIL SYSTEMS INC.
SUPER 8 RETAIL SYSTEMS INC.
SUPER 8 RETAIL SYSTEMS INC.
EVER PLUS SUPERSTORE, INC.
EVER PLUS SUPERSTORE, INC.
PARCO KALOOKAN
PARCO KALOOKAN
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
SUPER 8 RETAIL SYSTEMS INC.
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,

DocumentNo Billing Doc.

2300001435
2300001405
2300001406
2300001445
2300002461
2300004329
2300001437
2300001922
2300002405
2300003395
2300003989
2300004280
2300004777
2300001438
2300001923
2300002406
2300003396
2300003990
2300004281
2300004778
2300002062
2300002466
2300003391
2300003976
2300004333
2300004752
2300002061
2300002465
2300003390
2300003975
2300004332
2300004751
2300002057
2300002561
2300002556
2300002558
2300002566
2300002559
2300003870
2300003833
2300003863

3801539828
3801530443
3801530447
3801540199
3801667217
3801955907
3801539894
3801580511
3801667131
3801777136
3801869812
3801955830
3802043998
3801539912
3801580512
3801667132
3801777139
3801869816
3801955831
3802044000
3801600756
3801667282
3801777122
3801869790
3801955911
3802043420
3801600744
3801667275
3801777117
3801869785
3801955910
3802043419
3801600303
3801681795
3801681788
3801681792
3801681804
3801681793
3801862287
3801862125
3801862267

Reference Pstng Date

11033199
10006903
10006904
10006942
11043802
11066835
11033201
11036254
11043782
11053912
11060976
11066812
11073022
11033202
11036255
11043783
11053913
11060977
11066813
11073024
11037755
11043833
11053911
11060974
11066839
11073011
11037753
11043832
11053910
11060973
11066838
11073010
10007079
11045243
11045238
11045240
11045248
11045241
11060311
11060280
11060305

21.02.2013
19.02.2013
19.02.2013
21.02.2013
04.04.2013
09.07.2013
21.02.2013
07.03.2013
04.04.2013
08.05.2013
08.06.2013
09.07.2013
12.08.2013
21.02.2013
07.03.2013
04.04.2013
08.05.2013
08.06.2013
09.07.2013
12.08.2013
13.03.2013
04.04.2013
08.05.2013
08.06.2013
09.07.2013
12.08.2013
13.03.2013
04.04.2013
08.05.2013
08.06.2013
09.07.2013
12.08.2013
13.03.2013
09.04.2013
09.04.2013
09.04.2013
09.04.2013
09.04.2013
06.06.2013
06.06.2013
06.06.2013

50203619
50203619
50201229
50203619
50203619
50203619
50201229
50203619
50200692
50200692
50200692
50200692
50203619
50203619
50203619
50201229

PUREGOLD PRICE CLUB, INC,


PUREGOLD PRICE CLUB, INC,
EVER PLUS SUPERSTORE, INC.
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
EVER PLUS SUPERSTORE, INC.
PUREGOLD PRICE CLUB, INC,
SUPER 8 RETAIL SYSTEMS INC.
SUPER 8 RETAIL SYSTEMS INC.
SUPER 8 RETAIL SYSTEMS INC.
SUPER 8 RETAIL SYSTEMS INC.
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
PUREGOLD PRICE CLUB, INC,
EVER PLUS SUPERSTORE, INC.

2300003865
2300003866
2300003812
2300004035
2300004324
2300004821
2300004039
2300003880
2300004555
2300004556
2300004554
2300004557
2300004601
2300004602
2300004868
2300004903

3801862275
3801862277
3801862040
3801872906
3801955902
3802044250
3801884081
3801869312
3801989611
3801989613
3801989609
3801989614
3802026866
3802026868
3802048575
3802071674

11060307
11060308
11060266
11061190
11066833
11073045
11061900
11060957
10008221
10008222
10008220
10008223
11071885
11071886
11073335
11074652

06.06.2013
06.06.2013
06.06.2013
09.06.2013
09.07.2013
12.08.2013
13.06.2013
08.06.2013
22.07.2013
22.07.2013
22.07.2013
22.07.2013
05.08.2013
05.08.2013
13.08.2013
22.08.2013

Amount

(300,000.00)
(150,000.00)
(60,000.00)
(150,000.00)
(300,000.00)
(50,000.00)
(220,000.00)
(110,000.00)
(110,000.00)
(110,000.00)
(110,000.00)
(110,000.00)
(110,000.00)
(1,456,000.00)
(728,000.00)
(728,000.00)
(728,000.00)
(728,000.00)
(728,000.00)
(328,000.00)
(846,000.00)
(282,000.00)
(282,000.00)
(282,000.00)
(282,000.00)
(282,000.00)
(595,000.02)
(198,333.34)
(198,333.34)
(198,333.34)
(198,333.34)
(198,333.34)
(40,000.00)
(3,200,000.00)
(500,000.00)
(200,000.00)
(1,610,000.00)
(471,165.00)
(168,000.00)
(624,800.00)
(624,800.00)

Assignment Field

TTSRCMFL10326331-0
TTSRCMFL10326555-0
TTSRCMFR10326734-0
TTSRCMFL10326509-0
TTSRCMFL10326360-3
TTSRCMFL10326360-3
TTSRCMFG10326398-3
TTSRCMFG10326398-3
TTSRCMFG10326398-3
TTSRCMFG10326398-3
TTSRCMFG10326398-3
TTSRCMFG10326398-3
TTSRCMFG10326398-3
TTSRCMFG10326378-3
TTSRCMFG10326378-3
TTSRCMFG10326378-3
TTSRCMFG10326378-3
TTSRCMFG10326378-3
TTSRCMFG10326378-3
TTSRCMFG10326378-3
TTSRCMFG40276165-3
TTSRCMFG40276165-3
TTSRCMFG40276165-3
TTSRCMFG40276165-3
TTSRCMFG40276165-3
TTSRCMFG40276165-3
TTSRCMFG40276162-3
TTSRCMFG40276162-3
TTSRCMFG40276162-3
TTSRCMFG40276162-3
TTSRCMFG40276162-3
TTSRCMFG40276162-3
TTSRCMFR40276790-0
TTSRCMFL40275955-0
TTSRCMFR40275927-0
TTSRCMFL40275902-0
TTSRCMRC40276141-0
TTSRCMRC40276141-0
TTSRCMFG40281768-0
TTSRCMFG40281768-0
TTSRCMFG40281768-0

Text

PROMO MARKETING SUPPORT


FL10326555/SUPER MARKETING SU
FR10326734/SUPPOERT FOR SUPER
SUPPORT FOR SUPER IN LIEW OF
EVER SHOP <(>&<)> WIN APR
EVER SHOP <(>&<)> WIN JULY
BEACON 2013
BEACON 2013 MAR
BEACON 2013 APR
BEACON 2013 MAY
BEACON 2013 JUNE
BEACON 2013 JULY
BEACON 2013 AUG
BEACON 2013
BEACON 2013 MAR
BEACON 2013 APR
BEACON 2013 MAY
BEACON 2013 JUNE
BEACON 2013 JULY
BEACON 2013 AUG
2013 CCC JAN-MAR
2013 COC APR
2013COCMAY
2013 COC JUNE
2013 COC JULY
2013 COC AUG
2013 BACK UP FREEZERS JAN-MAR
2013 BACK UP FREEZERS APR
2013BACKUPFREEZERSMAY
2013 BACK UP FREEZERS JUNE
2013 BACK UP FREEZERS JULY
2013 BACK UP FREEZERS AUG
SUPPORT FOR NEW SKU'S
PUREGOLD SUMMER PROMO 2013
PUREGOLD OPENING STORE SUPPORT
PUREGOLD ALING PURING CONVENT
MSF SUPPORT FOR EXCLUSIVITY
PARACO SUPPORT MSF C/O PUREGO
APOLLO
APOLLO
APOLLO

Period Typ

2
2
2
2
4
7
2
3
4
5
6
7
8
2
3
4
5
6
7
8
3
4
5
6
7
8
3
4
5
6
7
8
3
4
4
4
4
4
6
6
6

D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4

(1,500,000.00)
(3,500,000.00)
(495,000.00)
(1,452,000.00)
(242,000.00)
(242,000.00)
(1,584,000.00)
(735,000.00)
(60,000.00)
(40,000.00)
(150,000.00)
(150,000.00)
(150,000.00)
(1,616,000.00)
(500,000.00)
(17.00)

TTSRCMRC40276141-0
TTSRCMFG40276165-0
TTSRCMFL40276794-0
TTSRCMFG40281753-3
TTSRCMFG40281753-3
TTSRCMFG40281753-3
TTSRCMFG40281753-0
TTSRCMFG40281750-0
TTSRCMFG40281753-0
TTSRCMFG40281753-0
TTSRCMFG40281753-0
TTSRCMFG40281753-0
TTSRCMFL40275921-0
TTSRCMFG40276165-0
TTSRCMFR40275927-0
TTRSCMFJ40285096-0

PUREGOLD MSF Q2
PUREGOLD COC
SHOP <(>&<)> WIN
TACTICAL 2013 JAN-JUNE
TACTICAL 2013 JULY
TACTICAL 2013 AUG
EVER BEACON
BACKUP CABINETS
SUPER <(>&<)> LISTING FEES SE
SUPER 8 LISTING FEES - SEM 1
SUPER 8 LISTING FEES -SEM 1 2
SUPER 8 LISTING FEES-SEM 1 20
CHRISTMAS BROCHURE 2013
COC SECOND HALFT
NEW STORE OPENING SUPPORT
ADMIN

6
6
6
6
7
8
6
6
7
7
7
7
8
8
8
8

D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4

BP

P301
P110
P110
P110
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P110
P301
P301
P301
P301
P301
P301
P301
P301

Document Header Text

SDB47071300180
SDB47071300181
SDB47071300182
SDB47071300183
SDB47071300327
SDB47071300875
SDB47071300184
SDB47071300218
SDB47071300324
SDB47071300535
SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300184
SDB47071300218
SDB47071300324
SDB47071300535
SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300244
SDB47071300327
SDB47071300533
SDB47071300744
SDB47071300875
SDB47071301173
SDB47071300244
SDB47071300327
SDB47071300533
SDB47071300744
SDB47071300875
SDB47071301173
SDB47071300247
SDB47071300364
SDB47071300365
SDB47071300366
SDB47071300367
SDB47071300368
SDB47071300748
SDB47071300746
SDB47071300747

P301
P301
P301
P301
P301
P301
P301
P301
P110
P110
P110
P110
P301
P301
P301
P301

SDB47071300731
SDB47071300726
SDB47071300724
SDB47071300802
SDB47071300873
SDB47071301172
SDB47071300792
SDB47071300794
SDB47071301116
SDB47071301117
SDB47071301118
SDB47071301119
SDB47071301150
SDB47071301149
SDB47071301198
SDB47071301251

YEAR
2013
2013
2013
2013

CONTROL #
TTSRCMFL10321718-04002
TTSRCMFL10326831-04004
TTSRCMFL10321829-04005
TTSRCMFG10326426-02826

CUSTOMER #
50201394
50201367
50201413
50202722

ACCOUNT
SHOPPERSVILLE SUPERMART
PIONEER CENTRE INC
STA. LUCIA EAST PHASE 3
LIANA'S S/M - EVACOM

AMOUNT
100,000.00
80,000.00
200,000.00
104,544.00

2013 TTSRCMFG10326406-02876

50201224

COMPANY E

1,115,520.00

2013 TTSRCMFG10326414-04252

50201394

SHOPPERSVILLE

2013 TTSRCMFG10326413-04263

50201276

ISETANN S/M - CARRIEDO

150,000.00

2013 TTSRCMFG10326413-04264

50201276

ISETANN S/M - CARRIEDO

120,000.00

2013 TTSRCMFG10326413-04265

50201279

ISETANN S/M - STA MESA

100,000.00

2013 TTSRCMFG10326413-04266

50201278

ISETANN S/M - RECTO

150,000.00

2013 TTSRCMFG10326400-04273

50207358

ULTRAMEGA SANGADAAN

66,000.00

2013 TTSRCMFG10326400-04274

50202536

ULTRAMEGA SAPANG PALAY

90,000.00

80,640.00

2013 TTSRCMFG10326400-04275

50207355

ULTRAMEGA DEPARO

48,000.00

2013 TTSRCMFG10326400-04276

50200699

ULTRAMEGA BALAGTAS

72,000.00

2013 TTSRCMFG10326414-04277

15110714

ULTRAMEGA CAVITE

96,000.00

2013 TTSRCMFG10326400-04278

50207357

ULTRAMEGA NOVALICHES

72,000.00

2013 TTSRCMFG10326400-04279

50207359

ULTRAMEGA ANTIPOLO

96,000.00

2013 TTSRCMFG10326414-04280

50200697

ULTRAMEGA BALIUAG

96,000.00

2013 TTSRCMFG10326400-04281

50200695

ULTRAMEGA MUNTINLUPA

72,000.00

2013 TTSRCMFG10326400-04282

50207356

ULTRAMEGA MANILA

72,000.00

2013 TTSRCMFE10326201-04531

50201600

LIANA'S S/M - PASIG

270,000.00

2013 TTSRCMFE40278937-04018

50201367

PIONEER CENTRE INC

300,000.00

2013 TTSRCMFE10326201-05056

50201265

HI-TOP SUPERMART, INC.

100,000.00

2013
2013
2013
2013
2013
2013
2013
2013
2013

TTSRCMFL10321704-05206
TTSRCMFL10321173-02236
TTSRCMFL10322392-05207
TTSRCMFQ10327560-05217
TTSRCMFQ10327560-05218
TTSRCMFQ10327560-05219
TTSRCMFE10321297-05155
TTSRCMFL10321660-05965
TTSRCMFG40281753-05065

50201278
50201186
50201264
50201367
50201185
50201409
50201203
50201276
50200676

ISETANN S/M - RECTO


ANSONS-AURORA
HI-TOP 2-AURORA
PIONEER CENTRE INC
ANSON S/M-MOLAVE
SOUTH S/M-VALENZUELA
CHERRY FOODARAMA-Q.C.
ISETANN S/M - CARRIEDO
TROPICAL HUT FOOD MARKET, INC

150,000.00
112,700.00
100,000.00
405.00
1,305.00
8,975.12
320,000.00
200,000.00
744,000.00

2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013

TTSRCMFG40281768-05066
TTSRCMFG40281768-05221
TTSRCMFG40281768-05222
TTSRCMFG40281768-05223
TTSRCMFG40281768-05225
TTSRCMFE10321297-05988
TTSRCMFL10321744-05989
TTSRCMFO40280628-02239
TTSRCMFE40281750-05927
TTSRCMFE40281750-02245
TTSRCMFD10327740-05990

50207355
50201413
50201225
50200695
50201186
50201203
50201404
50201203
50201278
50201265
50200676

ULTRAMEGA CALOOCAN
STA. LUCIA SUPERMARKET
COMPANY E
ULTRA MEGA SALES
ANSONS-AURORA
CHERRY FOODARAMA-Q.C.
SOUTH S/M-ALABANG
CHERRY FOODARAMA-Q.C.
ISETANN S/M - RECTO
HI-TOP SUPERMART, INC.
TROPICAL HUT FOOD MARKET, INC

5,000.00
4,000.00
40,000.00
5,000.00
24,000.00
50,000.00
180,000.00
46,200.00
7,500.00
3,000.00
96,000.00

2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013

TTSRCMFG40281753-05070
TTSRCMFL40282520-05958
TTSRCMFJ40285096-05979
TTSRCMFJ40285096-05980
TTSRCMFJ40285096-05981
TTSRCMFJ40285096-05982
TTSRCMFJ40285096-05991
TTSRCMFJ40285096-05992
TTSRCMFJ40285096-05993
TTSRCMFJ40285096-05994
TTSRCMFJ40285096-05995
TTSRCMFJ40285096-05978

50201278
50201440
50201300
50201367
50201200
50201600
50201569
50201279
50201277
50201278
50201203
50201303

ISETANN S/M - RECTO


SUSANA MINIMART-TUNGK
LIANA'S S/M - LRT
PIONEER CENTRE INC
CASH & CARRY SUPERMART
LIANA'S S/M - PASIG
CHERRY FOODARAMA-ANTIPOLO
ISETANN S/M - STA MESA
ISETANN S/M - CUBAO
ISETANN S/M - RECTO
CHERRY FOODARAMA-Q.C.
LIANA'S S/M - LEVERIZA

360,000.00
10,000.00
20.00
1.00
50.00
14.00
44.00
170.00
100.00
90.00
1,425.00
11.00

PROJECT NAME/PROMO NAME


TTS_PaoloConcepcion_Shoppersville Anniversary Support 100k
TTS_PaoloConcepcion_Pioneer Anniversary Support
TTS_PaoloConcepcion_Sta.Lucia Anniversary Support 200k
CDTTS_RAYMOND MOLINA_LIANA'S HEART

CDTTS_RAYMOND MOLINA_COMPANY E HEART


CDTTS_RAYMOND MOLINA_SHOPPERSVILLE HEART

CDTTS_RAYMOND MOLINA_ISETANN HEART

CDTTS_RAYMOND MOLINA_ISETANN HEART

CDTTS_RAYMOND MOLINA_ISETANN HEART

CDTTS_RAYMOND MOLINA_ISETANN HEART

CDTTS_RAYMOND MOLINA_SOUTH SMKT HEART

CDTTS_RAYMOND MOLINA_SOUTH SMKT HEART

CDTTS_RAYMOND MOLINA_SOUTH SMKT HEART

CDTTS_RAYMOND MOLINA_SOUTH SMKT HEART

CDTTS_RAYMOND MOLINA_SHOPPERSVILLE HEART

CDTTS_RAYMOND MOLINA_SOUTH SMKT HEART

CDTTS_RAYMOND MOLINA_SOUTH SMKT HEART

CDTTS_RAYMOND MOLINA_SHOPPERSVILLE HEART

CDTTS_RAYMOND MOLINA_SOUTH SMKT HEART

CDTTS_RAYMOND MOLINA_SOUTH SMKT HEART

CDTTS_raymond Molina_GMA MAG COC

TTS_PaoloConcepcion_Pioneer Beacon and Backup 300k

CDTTS_raymond Molina_GMA MAG COC

TTS_PaoloConcepcion_Isetann Ubelt Dance Competition 150k


TTS_PaoloConcepcion_Anson Anniversary Support 200k
TTS_PaoloConcepcion_Hi Top Customized Activations
TTS_CoBrand_2013PriceDropRebates
TTS_CoBrand_2013PriceDropRebates
TTS_CoBrand_2013PriceDropRebates
TTS_PaoloConcepcion_Cherry Foodarama Customized Activaties 300k
TTS_PaoloConcepcion_Isetann Anniversary Support 200k
CDTTS_RaymondMolina_Heart Beacon

TTS_ReinaCardona_Apollo TTS
TTS_ReinaCardona_Apollo TTS
TTS_ReinaCardona_Apollo TTS
TTS_ReinaCardona_Apollo TTS
TTS_ReinaCardona_Apollo TTS
TTS_PaoloConcepcion_Cherry Foodarama Customized Activaties 300k
TTS_PaoloConcepcion_South Smkt Anniversary Support 250k
CDTTS_MauraCrisologo_Listing Fee 2013
CDTTS_Raymond Molina_COC
CDTTS_Raymond Molina_COC
TTS_Display Allowance 2013
CDTTS_RaymondMolina_Heart Beacon
TTS_PaoloConcepcion_SusanaMart_Anniversary Support 20k
TTS_Admin Deductions
TTS_Admin Deductions
TTS_Admin Deductions
TTS_Admin Deductions
TTS_Admin Deductions
TTS_Admin Deductions
TTS_Admin Deductions
TTS_Admin Deductions
TTS_Admin Deductions
TTS_Admin Deductions

REMARKS

2013 CLAIMS WK 6
2013 CLAIMS WK 6
2013 CLAIMS WK 8
2013 CLAIMS WK 11
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 11
2013 CLAIMS WK 11
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 16
2013 CLAIMS WK 20

Cust#

50201367
50201412
50202722
50202722
50202722
50202722
50202722
50202722
50202722
50236302
50236302
50201394
50201394
50201394
50201394
50201394
50201276
50201276
50201276
50201276
50201276
50201276
50201276
50201276
50201276
50201276
50201279
50201279
50201279
50201279
50201279
50201278
50201278
50201278
50201278
50201278
50258101
50258101
50258101
50258101
50258101
50258101
50258101

NAME

PIONEER CENTRE INC


STA LUCIA EAST SM PHASEI
LIANA'S S/M EVACOM
LIANA'S S/M EVACOM
LIANA'S S/M EVACOM
LIANA'S S/M EVACOM
LIANA'S S/M EVACOM
LIANA'S S/M EVACOM
LIANA'S S/M EVACOM
COMPANY E CORPORATION
COMPANY E CORPORATION
SHOPPERSVILLE SUPERMART
SHOPPERSVILLE SUPERMART
SHOPPERSVILLE SUPERMART
SHOPPERSVILLE SUPERMART
SHOPPERSVILLE SUPERMART
ISETANN S/M CARRIEDO
ISETANN S/M CARRIEDO
ISETANN S/M CARRIEDO
ISETANN S/M CARRIEDO
ISETANN S/M CARRIEDO
ISETANN S/M CARRIEDO
ISETANN S/M CARRIEDO
ISETANN S/M CARRIEDO
ISETANN S/M CARRIEDO
ISETANN S/M CARRIEDO
ISETANN S/M STA MESA
ISETANN S/M STA MESA
ISETANN S/M STA MESA
ISETANN S/M STA MESA
ISETANN S/M STA MESA
ISETANN S/M RECTO
ISETANN S/M RECTO
ISETANN S/M RECTO
ISETANN S/M RECTO
ISETANN S/M RECTO
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.

DocumentNo

2300001258
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2300004002
2300004293
2300004790
2300002572
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2300003917
2300004206
2300004664
2300002571
2300003439
2300003916
2300004205
2300004663
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Billing Doc.

3801496059
3801496058
3801539949
3801580516
3801667136
3801777145
3801869818
3801955835
3802044004
3801593387
3801596221
3801667154
3801777165
3801869833
3801955861
3802044029
3801685467
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3801869543
3801955267
3802037633
3801667158
3801777169
3801872876
3801955868
3802044034
3801667159
3801777176

2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 16
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 16
2013 CLAIMS WK 21
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 18
2013 CLAIMS WK 20

50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50258101
50201600
50201600
50201600
50201600
50201600
50201367
50201367

ULTRA MEGA MULTI-SALES INC.


ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
ULTRA MEGA MULTI-SALES INC.
LIANA'S S/M PASIG
LIANA'S S/M PASIG
LIANA'S S/M PASIG
LIANA'S S/M PASIG
LIANA'S S/M PASIG
PIONEER CENTRE INC
PIONEER CENTRE INC

2300004006
2300004297
2300004794
2300002424
2300003415
2300004007
2300004298
2300004795
2300002420
2300003411
2300004003
2300004294
2300004797
2300002417
2300003409
2300004010
2300004291
2300004798
2300002421
2300003412
2300004004
2300004295
2300004796
2300002427
2300003418
2300004000
2300004292
2300004789
2300002418
2300003408
2300004001
2300004301
2300004788
2300002425
2300003416
2300004008
2300004299
2300004792
2300002426
2300003417
2300004009
2300004300
2300004791
2300002604
2300003769
2300004036
2300004375
2300004845
2300002855
2300003435

3801872877
3801955869
3802044038
3801667160
3801777180
3801872878
3801955870
3802044041
3801667156
3801777167
3801872874
3801955864
3802044044
3801667151
3801777164
3801872881
3801955857
3802044050
3801667157
3801777168
3801872875
3801955867
3802044042
3801667163
3801777183
3801869831
3801955859
3802044028
3801667153
3801777163
3801869832
3801955873
3802044027
3801667161
3801777181
3801872879
3801955871
3802044032
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3801872880
3801955872
3802044031
3801685621
3801805425
3801879297
3801959189
3802047567
3801724265
3801777208

2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 18
2013 CLAIMS WK 20
2013 CLAIMS WK 20
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 27
2013 CLAIMS WK 25
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 25
2013 CLAIMS WK 27
2013 CLAIMS WK 27
2013 CLAIMS WK 28
2013 CLAIMS WK 32
2013 CLAIMS WK 32
2013 CLAIMS WK 32
2013 CLAIMS WK 33
2013 CLAIMS WK 33
2013 CLAIMS WK 33
2013 CLAIMS WK 33
2013 CLAIMS WK 33
2013 CLAIMS WK 33
2013 CLAIMS WK 33
2013 CLAIMS WK 33
2013 CLAIMS WK 33
2013 CLAIMS WK 33

50201367
50201367
50201367
50201265
50201265
50201265
50201265
50201278
50201186
50201264
50201367
50201185
50201409
50201203
50201276
50200676
50200676
50200676
50258101
50201412
50236302
50258101
50201186
50201203
50201404
50201203
50201278
50201265
50200676
50200676
50201278
50201440
50201300
50201367
50201200
50201600
50201569
50201279
50201277
50201278
50201203
50201303

PIONEER CENTRE INC


2300004027
PIONEER CENTRE INC
2300004318
PIONEER CENTRE INC
2300004815
HI TOP SUPERMART, INC.
2300003588
HI TOP SUPERMART, INC.
2300003979
HI TOP SUPERMART, INC.
2300004336
HI TOP SUPERMART, INC.
2300004755
ISETANN S/M RECTO
2300002998
ANSONS AURORA
2300003441
HI TOP 2 AURORA
2300003483
PIONEER CENTRE INC
2300003825
ANSON S/M MOLAVE
2300003824
SOUTH S/M VALENZUELA
2300003868
CHERRY FOODARAMA Q.C.
2300003834
ISETANN S/M CARRIEDO
2300004153
TROPICAL HUT COFFEESHOP & CANTEEN 2300004030
TROPICAL HUT
2300004321
TROPICAL HUT
2300004818
ULTRA MEGA MULTI-SALES INC.
2300004055
STA LUCIA EAST SM PHASEI
2300004057
COMPANY E CORPORATION
2300004058
ULTRA MEGA MULTI-SALES INC.
2300004060
ANSONS AURORA
2300004059
CHERRY FOODARAMA Q.C.
2300004056
SOUTH S/M ALABANG
2300004052
CHERRY FOODARAMA Q.C.
2300004115
ISETANN S/M RECTO
2300004135
HI TOP
2300004133
TROPICAL HUT
2300004373
TROPICAL HUT
2300004744
ISETANN S/M RECTO
2300004775
SUSANA MINIMART TUNGK
2300004579
LIANA'S S/M LRT
2300004945
PIONEER CENTRE INC
2300004921
CASH & CARRY SUPERMART
2300004936
LIANA'S S/M PASIG
2300004935
CHERRY FOODARAMA ANTIPOLO
2300004920
ISETANN S/M STA MESA
2300004940
ISETANN S/M CUBAO
2300004939
ISETANN S/M RECTO
2300004938
CHERRY FOODARAMA Q.C.
2300004927
LIANA'S S/M LEVERIZA
2300004924

3801872898
3801955896
3802044222
3801783564
3801869795
3801955916
3802043438
3801732720
3801777218
3801777321
3801862104
3801862102
3801862280
3801862126
3801952038
3801872901
3801955899
3802044239
3801894321
3801894327
3801894328
3801894330
3801894329
3801894323
3801894226
3801904907
3801951876
3801951862
3801955964
3802037821
3802043996
3802026823
3802073735
3802072540
3802072604
3802072601
3802072532
3802072624
3802072621
3802072616
3802072569
3802072558

Reference

11030795
11030794
11033203
11036256
11043784
11053914
11060978
11066814
11073025
11037016
11037216
11043789
11053917
11060981
11066817
11073030
11045517
11053933
11060970
11066801
11072554
11045516
11053932
11060969
11066800
11072553
11045514
11053930
11060967
11066798
11072551
11045515
11053931
11060968
11066799
11072552
11043792
11053920
11061177
11066820
11073033
11043793
11053921

Pstng Date

07.02.2013
07.02.2013
21.02.2013
07.03.2013
04.04.2013
08.05.2013
08.06.2013
09.07.2013
12.08.2013
11.03.2013
12.03.2013
04.04.2013
08.05.2013
08.06.2013
09.07.2013
12.08.2013
10.04.2013
08.05.2013
08.06.2013
09.07.2013
08.08.2013
10.04.2013
08.05.2013
08.06.2013
09.07.2013
08.08.2013
10.04.2013
08.05.2013
08.06.2013
09.07.2013
08.08.2013
10.04.2013
08.05.2013
08.06.2013
09.07.2013
08.08.2013
04.04.2013
08.05.2013
09.06.2013
09.07.2013
12.08.2013
04.04.2013
08.05.2013

Amount

(80,000.00)
(200,000.00)
(17,424.00)
(8,712.00)
(8,712.00)
(8,712.00)
(8,712.00)
(8,712.00)
(8,712.00)
(278,880.00)
(601,136.79)
(26,880.00)
(6,720.00)
(6,720.00)
(6,720.00)
(6,720.00)
(30,000.00)
(15,000.00)
(15,000.00)
(15,000.00)
(15,000.00)
(40,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(20,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(10,000.00)
(30,000.00)
(15,000.00)
(15,000.00)
(15,000.00)
(15,000.00)
(22,000.00)
(5,500.00)
(5,500.00)
(5,500.00)
(5,500.00)
(30,000.00)
(7,500.00)

Assignment Field

TTSRCMFL10326831-0
TTSRCMFL10321829-0
TTSRCMFG10326426-2
TTSRCMFG10326426-2
TTSRCMFG10326426-2
TTSRCMFG10326426-2
TTSRCMFG10326426-2
TTSRCMFG10326426-2
TTSRCMFG10326426-2
TTSRCMFG10326406-2
TTSRCMFG10326406-2
TTSRCMFG10326414-4
TTSRCMFG10326414-4
TTSRCMFG10326414-4
TTSRCMFG10326414-4
TTSRCMFG10326414-4
TTSRCMFG10326378-4
TTSRCMFD10326413-4
TTSRCMFG10326413-4
TTSRCMFG10326413-4
TTSRCMFG10326413-4
TTSRCMFG10326378-2
TTSRCMFD10326413-2
TTSRCMFG10326413-2
TTSRCMFG10326413-2
TTSRCMFG10326413-2
TTSRCMFG10326378-2
TTSRCMFD10326413-2
TTSRCMFG10326413-2
TTSRCMFG10326413-2
TTSRCMFG10326413-2
TTSRCMFG10326378-2
TTSRCMFD10326413-2
TTSRCMFG10326413-2
TTSRCMFG10326413-2
TTSRCMFG10326413-2
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4

11061178
11066821
11073034
11043794
11053922
11061179
11066822
11073035
11043790
11053918
11061175
11066818
11073037
10015958
11053916
11061182
10018427
11073038
11043791
11053919
11061176
11066819
11073036
11043797
11053925
10017753
11066816
11073029
11043788
10016984
11060980
11066825
10019024
11043795
11053923
11061180
11066823
11073032
11043796
11053924
11061181
11066824
11073031
11045534
11056160
11061520
11067061
11073235
11049622
11053929

09.06.2013
09.07.2013
12.08.2013
04.04.2013
08.05.2013
09.06.2013
09.07.2013
12.08.2013
04.04.2013
08.05.2013
09.06.2013
09.07.2013
12.08.2013
04.04.2013
08.05.2013
09.06.2013
09.07.2013
12.08.2013
04.04.2013
08.05.2013
09.06.2013
09.07.2013
12.08.2013
04.04.2013
08.05.2013
08.06.2013
09.07.2013
12.08.2013
04.04.2013
08.05.2013
08.06.2013
09.07.2013
12.08.2013
04.04.2013
08.05.2013
09.06.2013
09.07.2013
12.08.2013
04.04.2013
08.05.2013
09.06.2013
09.07.2013
12.08.2013
10.04.2013
17.05.2013
11.06.2013
10.07.2013
13.08.2013
22.04.2013
08.05.2013

(7,500.00)
(7,500.00)
(7,500.00)
(16,000.00)
(4,000.00)
(4,000.00)
(4,000.00)
(4,000.00)
(24,000.00)
(6,000.00)
(6,000.00)
(6,000.00)
(6,000.00)
(32,000.00)
(8,000.00)
(8,000.00)
(8,000.00)
(8,000.00)
(24,000.00)
(6,000.00)
(6,000.00)
(6,000.00)
(6,000.00)
(32,000.00)
(8,000.00)
(8,000.00)
(8,000.00)
(8,000.00)
(32,000.00)
(8,000.00)
(8,000.00)
(8,000.00)
(8,000.00)
(24,000.00)
(6,000.00)
(6,000.00)
(6,000.00)
(6,000.00)
(24,000.00)
(6,000.00)
(6,000.00)
(6,000.00)
(6,000.00)
(30,000.00)
(30,000.00)
(30,000.00)
(30,000.00)
(30,000.00)
(100,000.00)
(25,000.00)

TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326414-4
TTSRCMFG10326414-4
TTSRCMFG10326400-4
TTSRCMFG10326414-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326414-4
TTSRCMFG10326414-4
TTSRCMFG10326414-4
TTSRCMFG10326414-4
TTSRCMFG10326414-4
TTSRCMFG10326414-4
TTSRCMFG10326400-4
TTSRCMFG10326414-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326400-4
TTSRCMFG10326378-4
ttsrcmfg10326378-4
TTSRCMFG10326201-4
TTSRCMFG40281753-4
TTSRCMFG10326201-4
TTSRCMFE40278937-4
TTSRCMFE40278937-4

11061186
11066830
11073042
11054581
11060975
11066840
11073012
11050358
11053934
11053950
11060276
11060275
11060310
11060281
11066552
11061187
11066831
11073043
11062568
11062570
11062571
11062573
11062572
11062569
11062567
11063301
11066546
11066545
11066846
11072558
11073021
11071864
11074841
11074728
11074739
11074738
11074727
11074743
11074742
11074741
11074733
11074731

09.06.2013
09.07.2013
12.08.2013
10.05.2013
08.06.2013
09.07.2013
12.08.2013
23.04.2013
08.05.2013
08.05.2013
06.06.2013
06.06.2013
06.06.2013
06.06.2013
08.07.2013
09.06.2013
09.07.2013
12.08.2013
17.06.2013
17.06.2013
17.06.2013
17.06.2013
17.06.2013
17.06.2013
17.06.2013
20.06.2013
08.07.2013
08.07.2013
09.07.2013
08.08.2013
12.08.2013
05.08.2013
23.08.2013
23.08.2013
23.08.2013
23.08.2013
23.08.2013
23.08.2013
23.08.2013
23.08.2013
23.08.2013
23.08.2013

(25,000.00)
(25,000.00)
(25,000.00)
(25,000.00)
(25,000.00)
(25,000.00)
(25,000.00)
(150,000.00)
(112,700.00)
(100,000.00)
(405.00)
(1,305.00)
(8,975.12)
(320,000.00)
(200,000.00)
(372,000.00)
(62,000.00)
(62,000.00)
(5,000.00)
(4,000.00)
(40,000.00)
(5,000.00)
(24,000.00)
(50,000.00)
(180,000.00)
(46,200.00)
(7,500.00)
(3,000.00)
(56,000.00)
(8,000.00)
(240,000.00)
(10,000.00)
(20.00)
(1.00)
(50.00)
(14.00)
(44.00)
(170.00)
(100.00)
(90.00)
(1,425.00)
(11.00)

TTSRCMFE40278937-4
TTSRCMFE40278937-4
TTSRCMFE40278937-4
TTSRCMFE10326403-5
TTSRCMFE10326403-5
TTSRCMFE10326403-5
TTSRCMFE10326403-5
TTSRCMFL10321704-0
TTSRCMFL10321173-0
TTSRCMFL10322392-0
TTSRCMFQ1327560-05
TTSRCMFQ10327560-0
TTSRCMFQ10327560-0
TTSRCMFE10321297-0
TTSRCMFL40282998-0
TTSRCMFG40281753-5
TTSRCMFG40281753-5
TTSRCMFG40281753-5
TTSRCMFG40281768-0
TTSRCMFG40281768-0
TTSRCMFG40281768-0
TTSRCMFG40281768-0
TTSRCMFG40281768-0
TTSRCMFE10321297-0
TTSRCMFL10321744-0
TTSRCMFO40280628-0
TTSRCMFE40281750-0
TTSRCMFE40281750-0
TTSRCMFD10327740-5
TTSRCMFD10327740-5
TTSRCMFG40281753-5
TTSRCMFL40282520-0
TTSRCMFJ40285096-0
TTSRCMFJ40285096-0
TTSRCMFJ40285096-0
TTSRCMFJ40285096-0
TTSRCMFJ40285096-0
TTSRCMFJ40285096-0
TTSRCMFJ40285096-0
TTSRCMFJ40285096-0
TTSRCMFJ40285096-0
TTSRCMFJ40285096-0

Text

PIONEER SMKT
2013 STA LUCIA SUPERMARKET (A
BEACON 2013
BEACON 2013 MAR
BEACON 2013 APR
BEACON 2013 MAY
BEACON 2013 JUNE
BEACON 2013 JULY
BEACON 2013 AUG
BEACON 2013 JAN-MAR
BEACON 2013 HB 2012
BEACON 2013 JAN-APR
BEACON 2013 MAY
BEACON 2013 JUNE
BEACON 2013 JULY
BEACON 2013 AUG
2013 DA MAR-APR
2013DAMAY
2013 DA JUNE
2013 DA JULY
2013 DA AUG
2013 DA JAN-APR
2013DAMAY
2013 DA JUNE
2013 DA JULY
2013 DA AUG
2013 DA MAR-APR
2013DAMAY
2013 DA JUNE
2013 DA JULY
2013 DA AUG
2013 DA MAR-APR
2013DAMAY
2013 DA JUNE
2013 DA JULY
2013 DA AUG
BEACON 2013 JAN-APR
BEACON 2013 MAY
BEACON 2013 JUNE
BEACON 2013 JULY
BEACON 2013 AUG
BEACON 2013 JAN-APR
BEACON 2013 MAY

Period Typ

BP

2
2
2
3
4
5
6
7
8
3
3
4
5
6
7
8
4
5
6
7
8
4
5
6
7
8
4
5
6
7
8
4
5
6
7
8
4
5
6
7
8
4
5

P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301

D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4

Document Header Text

SDB47071300122
SDB47071300121
SDB47071300184
SDB47071300218
SDB47071300324
SDB47071300535
SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300245
SDB47071300250
SDB47071300351
SDB47071300535
SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300338
SDB47071300536
SDB47071300741
SDB47071300872
SDB47071301171
SDB47071300338
SDB47071300536
SDB47071300741
SDB47071300872
SDB47071301171
SDB47071300338
SDB47071300536
SDB47071300741
SDB47071300872
SDB47071301171
SDB47071300338
SDB47071300536
SDB47071300741
SDB47071300872
SDB47071301171
SDB47071300351
SDB47071300535
SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300351
SDB47071300535

BEACON 2013 JUNE


BEACON 2013 JULY
BEACON 2013 AUG
BEACON 2013 JAN-APR
BEACON 2013 MAY
BEACON 2013 JUNE
BEACON 2013 JULY
BEACON 2013 AUG
BEACON 2013 JAN-APR
BEACON 2013 MAY
BEACON 2013 JUNE
BEACON 2013 JULY
BEACON 2013 AUG
BEACON 2013 JAN-APR
BEACON 2013 MAY
BEACON 2013 JUNE
BEACON 2013 JULY
BEACON 2013 AUG
BEACON 2013 JAN-APR
BEACON 2013 MAY
BEACON 2013 JUNE
BEACON 2013 JULY
BEACON 2013 AUG
BEACON 2013 JAN-APR
BEACON 2013 MAY
BEACON 2013 JUNE
BEACON 2013 JULY
BEACON 2013 AUG
BEACON 2013 JAN-APR
BEACON 2013 MAY
BEACON 2013 JUNE
BEACON 2013 JULY
BEACON 2013 AUG
BEACON 2013 JAN-APR
BEACON 2013 MAY
BEACON 2013 JUNE
BEACON 2013 JULY
BEACON 2013 AUG
BEACON 2013 JAN-APR
BEACON 2013 MAY
BEACON 2013 JUNE
BEACON 2013 JULY
BEACON 2013 AUG
BEACON 2013 APR
BEACON 2013 MAY
BEACON 2013 JUNE
BEACON 2013 JULY
BEACON 2013 AUG
BEACON 2013 JANAPR
BEACON 2013 MAY

6
7
8
4
5
6
7
8
4
5
6
7
8
4
5
6
7
8
4
5
6
7
8
4
5
6
7
8
4
5
6
7
8
4
5
6
7
8
4
5
6
7
8
4
5
6
7
8
4
5

D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4

P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P111
P301
P301
P111
P301
P301
P301
P301
P301
P301
P301
P301
P111
P301
P301
P301
P111
P301
P301
P111
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301

SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300351
SDB47071300535
SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300351
SDB47071300535
SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300351
SDB47071300535
SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300351
SDB47071300535
SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300351
SDB47071300535
SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300351
SDB47071300535
SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300351
SDB47071300535
SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300351
SDB47071300535
SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300351
SDB47071300535
SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300424
SDB47071300535

BEACON 2013 JUNE


BEACON 2013 JULY
BEACON 2013 AUG
COC2013MAY
COC 2013 JUNE
COC 2013 JULY
COC 2013 AUG
U BELT DANCE DUO
ANNIVERSARY SUPPORT
HITOPCUSTOMIZEDACTIVATIES
2013 COBRAND REBATES
2013 COBRAND REBATES
2013 COBRAND REBATES
CHRRRY CUSTOMIZED ACTIVATIONS
ISETANN ANNIVERSARY SUPPORT
BEACON 2013 JAN-JUNE
BEACON 2013 JULY
BEACON 2013 AUG
APOLLO SAMPLING
APOLLO SAMPLING
APOLLO SAMPLING
APOLLO SAMPLING
APOLLO SAMPLING
CHERRY FOODARAMA CUSTOMIZED A
SOUTH SUMMER SPLASH PROMO
CHERRY LISTING FEE
OVERNIGHT CHARGE OF SECURITY
COC 2013
2013DA JAN-JUL
2013 DA AUG
BEACON 2013 JAN-AUG
SUSANAMART ANNIV
ADMIN DEDUCTIONS
ADMIT DEDUCTIONS
ADMIN DEDUCTIONS
ADMIN DEDUCTIONS
ADMIN DEDUCTION
ADMIN DEDUCTION
ADMIN DEDUCTION
ADMIN DEDUCTIONS
ADMIN DEDUCTION
ADMIT DEDUCTIONS

6
7
8
5
6
7
8
4
5
5
6
6
6
6
7
6
7
8
6
6
6
6
6
6
6
6
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8

D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4
D4

P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301
P301

SDB47071300743
SDB47071300873
SDB47071301172
SDB47071300533
SDB47071300744
SDB47071300875
SDB47071301173
SDB47071300530
SDB47071300539
SDB47071300581
SDB47071300776
SDB47071300777
SDB47071300784
SDB47071300725
SDB47071300876
SDB47071300802
SDB47071300873
SDB47071301172
SDB47071300818
SDB47071300816
SDB47071300817
SDB47071300815
SDB47071300819
SDB47071300820
SDB47071300822
SDB47071300847
SDB47071300884
SDB47071300920
SDB47071300940
SDB47071301171
SDB47071301176
SDB47071301164
SDB47071301277
SDB47071301275
SDB47071301274
SDB47071301273
SDB47071301272
SDB47071301271
SDB47071301270
SDB47071301269
SDB47071301268
SDB47071301276

YEAR
CONTROL #
2013 TTSRCMFR40275840-03150

CUSTOMER # ACCOUNT
50201529 7 ELEVEN

AMOUNT
PROJECT NAME/PROMO NAME
3,000,000.00 TTS_SofiaGonzales_7Eleven New Store Openings

YEAR
CONTROL #
2013 TTSRCMFM10322941-03655

CUSTOMER #
ACCOUNT
50236259 ROBINSONS CONVENIENCE STORE INC

AMOUNT
PROJECT NAME/PROMO NAME
750,000.00 TTS_TrishiaCu_Ministop Exclusivity Incentive

YEAR
CONTROL #
2013 TTSRCMFM10328723-04501

CUSTOMER #
ACCOUNT
50201951 DESSERT PLUS, INC.

AMOUNT
PROJECT NAME/PROMO NAME
414,294.93 TTS_JaretGarcia_In-House Refillers 2013

YEAR
CONTROL #
2013 TTSRCMFM40277024-03912

CUSTOMER #
ACCOUNT
50200689 ACRO TEAM INC.

AMOUNT
PROJECT NAME/PROMO NAME
33,886.78 TTS_HannahPatetico_Project Destiny

YEAR
CONTROL #
2013 TTSRCMFQ10327560-02830

CUSTOMER #
ACCOUNT
50203009 TOTAL SAN MIGUEL 4

AMOUNT
PROJECT NAME/PROMO NAME
54.56 TTS_CoBrand_2013PriceDropRebates

YEAR
CONTROL #
2013 TTSRCMFQ10327560-02834

CUSTOMER #
50202706 CVC STA.ROSA

ACCOUNT

AMOUNT
PROJECT NAME/PROMO NAME
54.56 TTS_CoBrand_2013PriceDropRebates

YEAR
CONTROL #
2013 TTSRCMFM10328723-04101

CUSTOMER #
ACCOUNT
50201311 LOPUE'S D/S - KABANKALAN

AMOUNT
135,674.40

PROJECT NAME/PROMO NAME


TTS_JaretGarcia_In-House Refillers 2013

YEAR
CONTROL #
2013 TTSRCMFM10327639-03256

CUSTOMER #
50201332 MERCO - K1

ACCOUNT

AMOUNT
200,000.00

PROJECT NAME/PROMO NAME


TTS_RicaRodriguez_Merco Sponsorship Bloodletting