Accounting Request For Payment

SCENT AND BEAUTE, INC.
Rentals & Other Supplier

OPEX Nov.9, 2018
Date Received DUE DATE Store Payee
10/31/2018 11/12/2018 Uptown Megaworld Corporation
11/5/2018 11/15/2018 AOS COD Melco Resorts Leisure (PHP) Corporation
11/6/2018 11/15/2018 Conrad SM Prime Holdings Inc
10/18/2018 SBI HO ISMARTPAGE
09/18/2018 SBI HO Roxas De Los Reyes Laurel Rosario and Leagogo Law Offices
10/19/2018 Fresh Stores FRVN Business Forms Inc
10/16/2018 Abreeza AP Cargo Logistic Network Corporation
10/23/2018 Fresh Stores AP Cargo Logistic Network Corporation
10/29/2018 Fresh Bacolod AP Cargo Logistic Network Corporation
10/19/2018 Marquee Com-Ind Insurane Agency, Co. Inc
10/19/2018 Abreeza Divergent Technologies Philippines Inc.
10/19/2018 AOS RW Divergent Technologies Philippines Inc.
10/30/2018 HO Nicolas & De Vega Law Offices
11/05/2018 SBI HO Eastpark International Trading Co. LTD.
11/06/2018 Circuit Daltrans IT Solutions
10/30/2018 SBI HO CASH C/O Anne Orquiola
11/06/2018 Clarins CASH C/O Jasmin Yiu
TOTAL - SBI OPEX
CHARLIE KEN MARKETING CORP.

OPEX Nov.9, 2018
07/06/2018 CKM HO Eastpark International Trading Co. LTD.
10/04/2018 CKM HO Roxas De Los Reyes Laurel Rosario and Leagogo Law Offices
10/23/2018 SM Cebu AP Cargo Logistic Network Corp.
10/26/2018 SM Makati JMT Modular Interior Costruction
10/26/2018 11/06/2018 CKM HO Sehwani Manpower Corp.
10/30/2018 CKM HO Cash c/o Anne Orquiola
11/05/2018 CKM HO Tarsier Security Agency, Inc.
11/05/2018 11/05/2018 CKM HO Sangalang & Gaerlan, Business Lawyers
TOTAL -CKM OPEX
DISTINCT BEAUTY SOURCE INC.

OPEX Nov.9, 2018
HO First Philippine Holdings Corporation
10/29/2018 HO First Philippine Holdings Corporation
11/05/2018 HO Cash c/o Kathrina Mae Asturiano
TOTAL -OPEX DBS
TOTAL EXPENSES FOR FUNDING

SBI - BDO 1,064,547.95
CKM - BDO 1,745,377.28
DBS 1,233,781.92
TOTAL FOR FUNDING 4,043,707.15
FOR PERSONAL EXPENSES - VARIOUS DUE DATES

BDO Personal
Date Received DUE DATE Store PAYEE
11/06/2018 11/7/2018 Home - Joya Joya Lofts and Towers Condo Corp.
10/30/2018 11/19/2018 Sir Ken Citibank
SBI CAPEX - Small Expenses

DUE DATE Store PAYEE
07/09/2018 Abreeza Anzen Engineering Specialists
10/09/2018 Uptown Anzen Engineering Specialists
08/14/2018 Fresh Makati Circuit Sky Designs Centre, Inc.
09/25/2018 Fresh Circuit Michael Ocampo
09/28/2018 Fresh BGC Michael Ocampo
10/26/2018 Uptown Michael Ocampo
09/06/2018 Fresh Stores Icon Grahics Inc
09/06/2018 Rob Manila Icon Grahics Inc
SBI CAPEX - Small Expenses Total
CKM CAPEX - Small Expenses

07/03/2018 SM Makati Antex Enterprise Inc.
06/29/2018 SM Makati Sky Designs Centre, Inc.
7/30/2018 Clarins MVB Sounds & Lights Enterprises
9/5/2018 SM Makati-Clarins CREATEDEN Printing Services
9/5/2018 SM Makati-Clarins Sky Designs Centre, Inc.
9/10/2018 SM Makati-Clarins R3A Enterprise
7/20/2018 SM Makati - Clarins Icon Graphics Inc.
8/30/2018 Bizu Icon Graphics Inc.
9/7/2018 various LM / SM StoIcon Graphics Inc.
9/14/2018 SM North EDSA Icon Graphics Inc.
9/17/2018 LM Trinoma / SM MaIcon Graphics Inc.
9/21/2018 SM Makati / North Icon Graphics Inc.
10/04/2018 SM North EDSA INC Design
10/23/2018 SM Makati INC Design
CKM CAPEX - Small Expenses Total
SBI Sales beg. 119,890.78

ADB (50,000.00)
Metro SBI 200,000.00 ok
BPI SBI 250,000.00 ok
Govt SBI to 55446 (102,000.00) ok
Govt SBI to 51569 (76,000.00) ok
Week 44 OPEX (250,000.00) ok
91,890.78
OPEX 630,748.17
ADB (50,000.00)
Mam Kamla (120,316.04)
Week 44 OPEX 250,000.00
Govt CKM to 55446 (143,000.00) ok
Govt DBS to 60096 (20,000.00) ok
TRIO (225,000.00) ok
TRADEPORT (140,000.00) ok
SBI OPEX (115,000.00) ok
CKM OPEX (60,000.00) ok
DBS OPEX (5,000.00) ok
2,432.13
Savings 337,903.20
ADB (50,000.00)
Borrow from (140,000.00)
147,903.20
Lazada Remittance 325,000.00

Less: OPEX (32,500.00)
Less: CAPEX (32,500.00)
Available 260,000.00
Refund to Farside used for Bank Pymt 400,000.00

Bank Payments 11.09.18 149,574.76
Office Rent October 614,426.96
Office Rent November 614,426.96
For Payment 1,778,428.68
Available less For Payment 1,518,428.68

Assumption FX Rate 52.95
$ 28,676.65
Sell Dollars 11.09.18 $ 29,000.00
Particulars Amount
Rent ftm of Nov 2018 97,961.71
Rent and other charges ftm of Nov 2018 260,352.92
Rent and Other Charges ftm of Nov 2018 68,627.85
Annual Renewal for Website 12,000.00
Legal and Professional Fees for hearings and meetings for various cases 332,550.30
Retainer Fee ftm of October 2018 11,200.00
Retainer Fee ftm of Nov 2018 11,200.00
50,000pcs fresh blotters 17,500.00
2,500pcs Fresh Paper Bag - Small 37,500.00
Freight Charges ftp of 9/22/2018 - 9/28/2018 886.17
Freight Charges ftp of 9/29/2018 -10/5/2018 12,383.01
Freight Charges ftp of 10/06/2018 -10/12/2018 964.32
Policy preiod from Aug 16, 2018 - Aug 16, 2019 5,465.90
Not creating textfile 3,000.00
OR Update for new BIR Ruling 3,000.00
Trademarks & Intellectual Property Services 35,500.00
SOA ftm of Dec 2017 127,659.27
Supply and Termination of Caling Components 5,000.00
PCF ftp of 10/12-11/6/2018 8,482.00
Open Spa Materials 13,314.50
1,064,547.95
Particulars Amount
SOA ftm of November 2017 107,335.16
Retainer fee ftm of Oct 2018 11,200.00
Freight Charges ftp of Sept. 29 - Oct. 05, 2018 3,619.28
Pantry Cabinet made of 18mm White Laminated Plyboard 280,000.00
Payroll ftp of Oct. 01-15, 2018 567,012.62
Petty Cash Replenishment ftp of Oct. 11 - 26, 2018 8,154.50
SOA ftm of December 2017 719,198.60
Security Services ftp of Oct. 16-31, 2018 42,857.12
Retainer fee ftm of Nov 2018 6,000.00
1,745,377.28
Particulars Amount
Rent / Other Fees Office Rental ftp of September 15 - October 14, 2018 614,426.96
Rent / Other Fees Office Rental ftp of October 15 - November 14, 2018 614,426.96
CA - Lazada Pouches for Big Campaign Sale on Nov. 11, 2018 4,928.00
1,233,781.92
PARTICULARS AMOUNT
Elec.8/25/18-9/25/18,Water 9/1/18-10/1/18,Assoc.Dues ftm of Nov.2018. 29,576.20
Citi Prestige statement date 10/28/18 546,880.70
576,456.90
PARTICULARS AMOUNT
Replacement of old LED lighting&FCU cleaning 23,000.00
Repair Works 200,000.00
Neon Led Lights 70,000.00
Modular Cabinet 408,600.00
Fresh Fragrance - Bonifacio High Street Construction 3,000,000.00
Kiosk - Pantry Cabinet 395,000.00
Kate Spade Fresh Window 19,595.34
Lamp Post Banner 9,360.00
A&F Blue Men Window 19,584.42
4,145,139.76
PARTICULARS AMOUNT
Lighting Fixtures 108,000.00
Supply and installation of Clarins & Open Spa Signages - Full Payment 198,687.50
Audio Equipment and services 25,000.00
Clarins Collaterals - following up 21,250.00
Repair/Refurbish Clarins Signage 30,000.00
Fixed Fabric Awning (Drapery Requirement) 40,432.00
Clarins Rollers Visuals 4,725.00
Anna Sui Menu Stand (Launching), Anna Sui Event Bizu (Launching) 17,322.12
Sticker as Cake Slices 12,000.00
Clarins Tester Stand Visuals, Azzaro Backlit, Azzaro Matt Sticker on Sintra with Stand 5,995.64
Clarins Ingredient Cards 1,728.00
Clarins Magnetic Strip 8,717.73
Cube Visual 2,213.40
Azzaro Duratrans, Clarins Matt Sticker on Sintra 1,072.74
Clarins Magnetic Strip 8,717.73
Visuals for Clarins at SM Makati 33,501.89
Backlit, Matte Sticker 6,239.31
Backlit, Photopaper, Matte Sticker 4,604.38
Photopaper, Matte Sticker 1,640.25
Cube Visuals 334.39
Mirror Sticker 1,362.00
533,544.08
Remarks
115,348.57 115,000.00
Tems: 50% DP, 50% upon completion 140,000.00
200,630.90 200,000.00
60,000.00
4,928.00 5,000.00
for PDC's - subject for approval
OPEX Nov. 16, 2018
11/13/2018 11/20/2018 Pavilion Lagoon Development Corporation
11/13/2018 11/20/2018 Cavite Cavite Commercial Town Center, Inc
10/31/2018 11/16/2018 AOS RW PLDT Inc
11/13/2018 AOS RW Com-Ind Insurance Agency, Co, Inc
11/13/2018 30th Com-Ind Insurance Agency, Co, Inc
11/13/2018 Maison Com-Ind Insurance Agency, Co, Inc
11/13/2018 Fresh and AOS Store YouPrint
11/13/2018 SBI HO Adventus IT Services (Philippines), Inc.
11/16/2018 11/16/2018 SBI HO Sehwani Manpower Corporation
11/13/2018 SBI HO Cash c/o Anne Orquiola
TOTAL - SBI OPEX

OPEX Nov. 16, 2018
11/12/2018 11/25/2018 CKM HO Cignal TV, Inc.
11/12/2018 CKM HO Wiseman Aircon Cleaning Services
11/13/2018 CKM HO AP Cargo Logistic Network Corp.
TOTAL -CKM OPEX

OPEX Nov. 16, 2018
11/07/2018 HO P-Lim Trading
11/07/2018 HO Reyphil Marketing
11/07/2018 HO Phinma Plaza Condominium Corporation
TOTAL -OPEX DBS

SBI - BDO 1,610,130.76
CKM - BDO 1,158,757.52
DBS 1,385,998.13
BDO Personal
11/13/2018 Com-Ind Insurance Agency, Co. Inc
11/07/2018 Home-Amapola Ronnie Swimming Pool Maintenance Services

09/28/2018 Fresh BGC Michael Ocampo
09/06/2018 Rob Manila Icon Grahics Inc

9/21/2018 SM Makati / North Icon Graphics Inc.
Particulars Amount
Rent and other charges ftm of Nov 2018 260,352.92
Bill due on 11/13/2018 2,520.00
Policy for 10/14/2018 - 10/14/2019 12,954.32
Policy for 10/6/2018 - 10/6/2019 8,776.15
Policy for 10/6/2018 - 10/6/2019 6,775.09
SOA ftm of Dec 2017 127,659.27
Business Cards (5boxes) 2,500.00
PPU Charges ftm of Oct 2018 6,629.67
Payroll ftp of Oct 16-31, 2018 638,640.22
PCF ftp of 11/9/2018 1,553.00
1,610,130.76
Particulars Amount
Pantry Cabinet made of 18mm White Laminated Plyboard 280,000.00
Petty Cash Replenishment ftp of Oct. 25 - 31, 2018 4,336.00
Aircon Check-up 2,000.00
Freight Charges ftp of Oct. 20-26, 2018 10,091.76
Petty Cash Replenishment ftp of Nov. 03 - 12, 2018 11,806.00
1,158,757.52
Particulars Amount
Supplies for upcoming Lazada Sale Nov. 2018 3,417.00
Bubble Wrap for upcoming Lazada Sale Nov. 2018 4,800.00
Electric Charges ftp of Sept. 26 - Oct. 25, 2018 85,779.13
Association Dues ftm of Nov. 2018 63,148.08
1,385,998.13
PARTICULARS AMOUNT
Insurance policy period from 11/6/18-11/6/19 -Honda CRV RW785JLN V Diesel 27,292.54
Cleaning of Swimming Pool ftm of October 2018 1,200.00
28,492.54
PARTICULARS AMOUNT
Mobilization 73,500.00
Modular Cabinet 408,600.00
Fresh Fragrance - Bonifacio High Street Construction 3,000,000.00
Kiosk - Pantry Cabinet 395,000.00
Kate Spade Fresh Window 19,595.34
Lamp Post Banner 9,360.00
A&F Blue Men Window 19,584.42
4,218,639.76
PARTICULARS AMOUNT
Amount and Summary to follow with marketing
Cube Visuals 334.39
425,065.89
Remarks
urgent
Terms: 50% DP, 50% upon completion

OPEX Nov. 16, 2018
11/13/2018 11/20/2018 Cavite Cavite Commercial Town Center, Inc
11/15/2018 11/22/2018 Vertis North Eastern Commercial Corp
11/16/2018 11/26/2018 30TH North Eastern Commercial Corp
11/16/2018 11/26/2018 Circuit Makati Cornerstone Leasing, Corp
11/16/2018 11/26/2018 Marquee North Beacon Commercial Corporation
11/19/2018 11/26/2018 Bacolod Westview Commercial Ventures Corp
11/19/2018 11/26/2018 Abreeza Accendo Commercial Corp.
11/19/2018 11/26/2018 Cebu Cebu Holdings, Inc.
11/20/2019 11/26/2018 Fairview North Ventures Commercial Corp.
11/21/2018 11/29/2018 Centrio Cagayan de Oro Gateway
11/14/2018 Circuit Makati Cornerstone Leasing, Corp
11/13/2018 AOS RW Com-Ind Insurance Agency, Co, Inc
09/18/2018 SBI HO Roxas De Los Reyes Laurel Rosario and Leagogo Law Of
11/06/2018 SBI HO Roxas De Los Reyes Laurel Rosario and Leagogo Law Of
11/16/2018 PX Stores FRVN Business Forms Inc
11/16/2018 AOS Stores FRVN Business Forms Inc
11/19/2018 SBI HO Andrea Mesina
11/20/2018 SBI HO Cash c/o Camille Ison
11/20/2018 SBI HO Cash c/o Cristina Mariano
11/20/2018 SBI HO Cash c/o Sam Yen
TOTAL - SBI OPEX

OPEX Nov. 16, 2018
10/04/2018 CKM HO Roxas De Los Reyes Laurel Rosario and Leagogo Law Of
11/06/2018 CKM HO Roxas De Los Reyes Laurel Rosario and Leagogo Law Of
11/15/2018 11/23/2018 Distribution Flash Media
11/20/2018 asap CKM HO Wiseman Aircon Cleaning Services
11/20/2018 CKM HO Mary Jean Tolosa
11/27/2018 CKM HO Sehwani Manpower Corp.
11/22/2018 CKM HO Party Time Philippines Catering and Events Coordinati
11/26/2018 CKM HO Rockwell Leisure Club Inc.
CKM HO Cash c/o Geline Duran
TOTAL -CKM OPEX

OPEX Nov. 16, 2018
11/20/2018 HO Cash c/o Anne Orquiola
TOTAL -OPEX DBS

SBI - BDO 1,495,058.89
CKM - BDO 1,985,448.14
DBS 1,386,393.43

BDO Personal
11/14/2018 12/03/2018 HSBC
11/20/2018 12/10/2018 CITIBANK
11/14/2018 11/27-28/18 up to Home - Joya CASH/MC-CITY TREASURER OF MAKATI


CKM OPEX 728,872.49

ADB (50,000.00)
From Lazada 290,000.00
968,872.49
TRIO
TRADEPORT
(290,000.00)
(290,000.00)
TRADEPORT
ICON GRAPHICS
678,872.49
SBI OPEX (105,000.00)
CKM OPEX (230,000.00)
DBS OPEX (160,000.00)
Ken Personal (45,000.00)
138,872.49
Particulars Amount Remarks
Rent and Other Charges ftm of July - Oct 2018 - for Sir Kens advise
Policy for 10/14/2018 - 10/14/2019 12,954.32
Policy for 10/6/2018 - 10/6/2019 8,776.15
Policy for 10/6/2018 - 10/6/2019 6,775.09
Legal and Professional Fees for hearings and meetings for various 332,550.30
20,000pcs PX Blotters 7,000.00
20,000pcs AOS Blotters 17,920.00
SOA ftm of Dec 2017 127,659.27
PPU Charges ftm of Oct 2018 6,629.67
Last Pay 18,055.28
Journal Tape Receipt (100pcs) 4,200.00
FDA Product Registration 1,650.00
Samsung Internal Solid State Drive 6,638.00
1,495,058.89 102,104.49
Particulars Amount
Pantry Cabinet made of 18mm White Laminated Plyboard 280,000.00 Terms: 50% DP, 50% upon completion
Sticker, Backlit, Mobilization & Installation Charges 12,253.97
50% DP: FCU8 Mitsubishi Brand LEV Part 6,500.00
Personal Loan 10,000.00
Payroll ftp of Oct. 16-31, 2018 641,228.15
Down payment - Christmas Party Catering 39,704.00
Full Payment: Christmas Party Venue 71,600.00 Security Deposit of P10,000.00 is refundable in 3 wee
CA - Christmas Party Service Award Plaque and Beer 10,000.00
CA - Christmas Party Cash Prizes and Awards 47,000.00
1,985,448.14 227,594.47
Particulars Amount
Rent / Other Fees Office Rental ftp of September 15 - October 14 614,426.96
Rent / Other Fees Office Rental ftp of October 15 - November 14, 614,426.96
Electric Charges ftp of Sept. 26 - Oct. 25, 2018 85,779.13
Association Dues ftm of Nov. 2018 63,148.08
Water Charges ftp of Oct. 01 - Nov. 01, 2018 4,745.30
1,386,393.43 157,539.51
PARTICULARS AMOUNT
Statement date November 2018 5,265.92
Statement date 11/18/18 26,337.80
Real Property Tax 2019 42,913.12 42,913.12
74,516.84
PARTICULARS AMOUNT
Modular Cabinet 400,000.00 for PDC's - subject for approval
Kiosk - Pantry Cabinet 395,000.00 for PDC's - subject for approval
1,161,500.00
PARTICULARS AMOUNT
Supply and installation of Clarins & Open Spa Signages - Full Pay 198,687.50
Cube Visuals 334.39
425,065.89
105,000.00
0.00 is refundable in 3 weeks after the event
230,000.00
160,000.00
45,000.00
OPEX Nov. 29, 2018
Date Received DUE DATE Store
11/23/2018 12/5/2018 Eastwood
11/26/2018 12/5/2018 Uptown
11/26/2018 12/5/2018 Lucky China
11/27/2018 12/5/2018 AOS RW
11/23/2018 12/5/2018 Eastwood
11/26/2018 12/5/2018 Uptown
11/26/2018 12/5/2018 Lucky China
11/26/2018 12/5/2018 AOS RW
11/26/2018 12/5/2018 Century
11/26/2018 12/5/2018 Century
11/26/2018 12/3/2018 AOS OSM
11/27/2018 12/4/2018 SBI HO
11/27/2018 Vertis
11/27/2018 SBI HO
TOTAL - SBI OPEX

OPEX Nov. 29, 2018
11/27/2018 CKM HO
11/27/2018 CKM HO
TOTAL -CKM OPEX

OPEX Nov. 29, 2018
HO
10/29/2018 HO
11/26/2018 HO
TOTAL -OPEX DBS

SBI - BDO
CKM - BDO
DBS
TOTAL FOR FUNDING

BDO Personal
12/05/2018 Home-Joya
11/23/2018 12/07/2018 Home - Joya
12/05/2018 Home-Amapola

DUE DATE Store
07/09/2018 Abreeza
10/09/2018 Uptown
11/13/2018 Uptown
08/14/2018 Fresh Makati Circuit

07/03/2018 SM Makati
7/30/2018 Clarins
9/5/2018 SM Makati-Clarins
10/04/2018 SM North EDSA
OPEX beg bal

ADB
SBI OPEX
CKM OPEX
Ken Personal
TRADEPORT
ICON GRAPHICS
REFUND TO CKM SAVINGS
CKM Savings
ADB
REFUND
FRESH- BHS
SBI- PAYMENT TO JMT
BORROW FOR PAYROLL
Final for Payroll

Borrow from Loan Account
Borrow from Farside Holdings
Borrow from SBI Sales
Borrow from CKM Savings
Payee
Megaworld Corporation
Travellers International Hotel Group, Inc.
City Walk Administration Inc
Uptown Commercial Center Administration Inc
Cityplace Commercial Center Administration Inc
Newport Commercial Center Administration Inc
Century City Development Corporation
Century City Development Corporation
Shangri-la Plaza Corporation
Sehwani Manpower Corporation
Chensan Enterprises
Cash c/o Anne Orquiola
Payee
Rico Banawan
Cash c/o Anne Orquiola
Payee
First Philippine Holdings Corporation

1,490,123.28
31,450.50
1,843,280.88
3,364,854.66
PAYEE
Edna F. Armonio
Geraldine Milla
Charina Sunog
Joya Lofts and Towers Condo Corp.
Lucy Laguerder
Marie Joy Apostol
Julie Esteves
PAYEE
Anzen Engineering Specialists
Sky Designs Centre, Inc.
PAYEE
Antex Enterprise Inc.
MVB Sounds & Lights Enterprises
CREATEDEN Printing Services
R3A Enterprise
INC Design
INC Design
733,940.07
(50,000.00)
(35,000.00)
(35,000.00)
(95,000.00)
(145,000.00)
(50,000.00)
(300,000.00)
23,940.07
228,761.14
(50,000.00)
300,000.00
(150,000.00)
(95,000.00)
233,761.14
(200,000.00)
33,761.14
420,000.00
350,000.00
70,000.00
200,000.00
Particulars Amount
Rent for the month of Dec 2018 190,956.48
Rent and CUSA ftm of Dec 2018 202,992.16
Utilities ftm of Dec 2018 57,672.45
Payroll ftp of Nov 1-15, 2018 545,262.01
Fire Extinguisher Refill 12,000.00
PCF ftp of 11/16-27/2018 19,875.30
1,490,123.28
Particulars Amount
PCF ftp of Nov. 16-26, 2018 and PCV of Maiden Bautista 15,450.50
31,450.50
Particulars Amount
Rent / Other Fees Office Rental ftp of November 15 - December 14, 2018 614,426.96
1,843,280.88
PARTICULARS AMOUNT
Salary for 12/3/2018 - 12/31/2018/2018 (2,196.15x4weeks) 8,784.60
Salary for 12/3/2018 - 12/31/2018/2018 (2,657.69x4weeks) 10,630.76
Salary for 12/3/2018 - 12/31/2018 (2,973.08x4weeks) 11,892.32
Elec.9/25/18-10/25/18,Water 10/1/18-11/1/18,Assoc.Dues ftm of Dec.2018.,Jo 34,764.94
Salary ftm of December 2018 13,000.00
94,072.62
PARTICULARS AMOUNT
Replacement of old LED lighting & FCU cleaning 23,000.00
366,500.00
PARTICULARS AMOUNT
Cube Visuals 334.39
425,065.89
Remarks
35,000.00
35,000.00
95,000.00
OPEX Dec 7, 2018
11/29/2018 SBI HO Mary Ann Solar
11/29/2018 SBI HO John Patrich Salayo
11/16/2018 PX Stores FRVN Business Forms Inc
12/04/2018 Cebu,Bac,Dav AP Cargo Logistic Network Corporation
12/7/2018 Fresh Rob Mnl Robinsons Land Corp
11/29/2018 Centrio Cash c/o Camille Ison
11/29/2018 SBI HO Cash c/o Jea Barboza
TOTAL - SBI OPEX

OPEX Dec 7, 2018
11/26/2018 12/11/2018 CKM HO Sun Life Grepa Financial
11/26/2018 12/11/2018 CKM HO Sun Life Grepa Financial
11/30/2018 CKM HO Sehwani Marketing Corp.
TOTAL -CKM OPEX

OPEX Dec 7, 2018
12/04/2018 12/06/2018 HO Cash c/o Kathrina Mae Asturiano
TOTAL -OPEX DBS

SBI - BDO 737,219.46
CKM - BDO 1,514,002.33
DBS 1,854,958.88

BDO Personal
11/29/2018 12/17/2018 Citibank

CAPEX -Scent and Beaute Inc.

Store Reservation,Security Deposit, Contruction Bond
DUE DATE STORE PAYEE

Particulars Amount
Last Pay 22,000.00
Last Pay 40,782.75
Policy for 10/6/2018 - 10/6/2019 8,776.15
Policy for 10/6/2018 - 10/6/2019 6,775.09
20,000pcs PX Blotters 7,000.00
SOA ftm of Dec 2017 127,659.27
Rent and Other Charges ftm of Dec 2018 137,455.37
Occupancy Permit 5,400.00
Request for Printing of SBI Delivery Receipt (50booklets) Whole 9,000.00
PCF ftp of 11/29 - 12/4/2018 3,100.25
737,219.46
Particulars Amount
Freight Charges ftp of Nov. 10-16, 2018 5,809.14
Medical Expenses - Ken Jeswani (July 11, 2018) 834.00
Medical Expenses - Kamla Jeswani (July 09, 2018) 834.00
Security Services ftp of Nov. 01-15, 2018 1,089.77
Payroll ftp of Nov. 01-15, 2018 668,809.90
PCF ftp of 11/29 - 12/4/2018 4,482.49
1,514,002.33
Particulars Amount
Lazada Pouches for 12.12 Lazada Sales 11,678.00
1,854,958.88
PARTICULARS AMOUNT
888,017.58
PARTICULARS AMOUNT
366,500.00
PARTICULARS AMOUNT
PARTICULARS AMOUNT
Cube Visuals 334.39
425,065.89
Remarks
retail rent
confirmed to be funded tomorrow

OPEX Dec. 14, 2018
12/06/2018 12/14/2018 Conrad SM Prime Holdings Inc.
12/07/2018 12/17/2018 Cavite Cavite Commercial Town Center, Inc.
12/11/2018 12/17/2018 30th North Eastern Cpmmercial Corp
12/17/2018 Vertis
12/17/2018 Fairview
12/17/2018 Bacolod
12/17/2018 Marquee
12/11/2018 12/17/2018 Cebu Cebu Holdings Inc
12/07/2018 12/13/2018 AOS RW PLDT

12/06/2018 12/14/2018 SBI HO L. Santos Optical Clinic
12/10/2018 12/14/2018 FFB and AOS Stores Cash c/o Camille Ison
12/11/2018 12/18/2018 SBI HO Sehwani Manpower Corp
12/10/2018 12/27/2018 SBI HO Stylevents Co.,
12/10/2018 12/27/2018 SBI HO Milano Global Food Concept Inc
12/10/2018 12/27/2018 SBI HO Cash c/o Erika Valdellon
12/5/2018 AOS OSM Com-Ind Insurance Agency, Co, Inc
TOTAL - SBI OPEX

OPEX Dec. 14, 2018
12/05/2018 CKM HO AD Craytion Inc.
12/05/2018 CKM HO AD Craytion Inc.
12/05/2018 CKM HO Phinma Plaza Condominium Corp.
12/06/2018 CKM HO L. Santos Optical Clinic
12/06/2018 CKM HO Flash Media
12/06/2018 CKM HO Createden Printing Services
12/07/2018 CKM HO E-SY Corporation
12/07/2018 CKM HO Julie Ann C. Sarmiento
12/11/2018 CKM HO Cash c/o Julie Ann Sarmiento
TOTAL - CKM OPEX

OPEX Dec. 14, 2018
DBS HO First Philippine Holdings Corporation
10/29/2018 DBS HO First Philippine Holdings Corporation
12/06/2018 DBS HO L. Santos Optical Clinic
Lazada Pouches
TOTAL - DBS OPEX

SBI - BDO 2,298,082.95
CKM - BDO 1,047,347.78
DBS 1,851,391.88

BDO Personal
12/10/2018 on or before 1 Home - Amapola Be-Air Village Association, Inc.
13th month kasambahay
12/06/2018 Home - Amapola Ronnie Swimming Pool Maintenance Services
12/06/2018 Home - Amapola Ronnie Swimming Pool Maintenance Services

12/10/2018 SBI HO Icon Graphics Inc

10/17/2018 SM Aura/Mega Mall/Makat Icon Graphics Inc.
10/19/2018 SM Makati/Uptown Mall Icon Graphics Inc.
10/12/2018 LM Trinoma Icon Graphics Inc.
10/11/2018 LM Makati Icon Graphics Inc.
10/25/2018 SM Makati Icon Graphics Inc.
11/06/2018 LM Alabang Icon Graphics Inc.
11/14/2018 HO Icon Graphics Inc.
Rent and Other Charges due ftm of Dec 2018 257,054.49
169,099.50
65,751.70
58,076.75
84,149.65
Bill due ftm of Dec 2018 2,520.00

APE-Prescription Eyeglasses (Deducted to Employees Payroll) 1,266.66
Red Ribbons for Fresh and AOS Stores 22,000.00
Payroll ftp of Nov 16-30, 2018 650,795.26 estimate
8 Vases Lavender Flowers 5,600.00
Food and Drinks (30pax) for A&F FIRST INSTINCT BLUE FOR MEN & WOMEN LAUNCH 66,000.00
Contingency Fund for A&F FIRST INSTINCT BLUE FOR MEN & WOMEN LAUNCH 3,000.00
Policy for 10/6/2018 - 10/6/2019 6,775.09
Policy for 07/30/2018 - 7/30/2019 13,025.55
Professional fee ftm of Dec 2018 11,000.00
2500pcs paper bag - small 37,165.18
SOA ftm of Dec 2017 127,659.27
PCF ftp of 12/3/2018-12/10/2018 2,945.00
2,298,082.95 145,000.00
Particulars Amount
Sticker for Antonio Banderas 2,997.00
Sticker for Benetton Masterband 2,587.01
Association Dues ftm December 2018 61,885.12
Electric Charges ftp of Oct. 25 - Nov. 26, 2018 79,319.50
Eyeglass Purchases - Employee Salary Deduction 1,683.34
Sticker with Dismantling and Installation Charges 1,038.00
Clarins Paper Bags 50,383.93
Retainer Fee ftm of December 2018 14,200.00
Security Services ftp of Nov. 16-30, 2018 43,721.42
Azarro Sticker and Acrylic Board 2,477.68
Ariana Grande Acrylic Board and Installation 3,459.82
A&F Acrylic Board and Installation 3,459.82
SSS Sickness Benefit 3,360.00
Consistent Sales Incentive ftm of June 2018 - Oct 2018 25,800.00
PCF ftp of Nov. 12 - Dec. 10, 2018 16,159.58
1,047,347.78 310,000.00
Particulars Amount
Eyeglass Purchases - Employee Salary Deduction 1,250.00
6,175.00
PCF ftp of Dec. 06, 2018 686.00
1,851,391.88 10,000.00
PARTICULARS AMOUNT
Lot Area dues for the year 2019 (w/10% discount early payment) 12,437.55
14,028.84
Cleaning of Swimming pool ftm of September 2018 1,200.00
Cleaning of Swimming pool ftm of Nopvember 2018 1,200.00
28,866.39 30,000.00
PARTICULARS AMOUNT
Visuals and Collaterals for A&F FIRST INSTINCT BLUE FOR MEN & WOMEN LAUNCH 35,000.00
400,187.50
PARTICULARS AMOUNT
Cube Visuals 334.39
Photopapers and Full/Half Counters 49,557.80
Installation Charges 246,468.15
Logo 313.18
Backlit and Logo 2,405.79
Mugler DS Visual Backlit 1,562.65
Brand Header Update 8,945.83
Clarins Animation Tables, Shelf Box, Ampersand Cut Out, Double Serum Visual 4,377.68
Clarins Double Serum Lightbox and Visual 3,418.22
Lazy Susan Graphics Sticker 870.47
742,985.66
OPEX Dec. 21, 2018
12/18/2018 SBI HO L. Santos Optical Clinic
TOTAL - SBI OPEX

OPEX Dec. 21, 2018
12/13/2018 12/25/2018 CKM HO Cignal TV Inc.
TOTAL - CKM OPEX

OPEX Dec. 21, 2018
12/18/2018 DBS HO Cash c/o Anne Orquiola
TOTAL - DBS OPEX

SBI - BDO 576,628.27
CKM - BDO 1,527,411.27
DBS 10,280.70

BDO Personal
12/21/2018 Home - Amapola lucy Laguerder
12/21/2018 Home - Amapola Marie Joy Apostol
12/21/2018 Home - Amapola Julie Esteves

7/30/2018 SM Makati-Clarins MVB Sounds & Lights Enterprises
10/19/2018 Fresh Stores Icon Graphics Inc
10/17/2018 HO Icon Graphics Inc
08/17/2018 Circuit Icon Graphics Inc
10/23/2018 30th Icon Graphics Inc

10/17/2018 SM Aura/Mega Mall/Makat Icon Graphics Inc.
10/19/2018 SM Makati/Uptown Mall Icon Graphics Inc.
10/12/2018 LM Trinoma Icon Graphics Inc.
10/11/2018 LM Makati Icon Graphics Inc.
11/06/2018 LM Alabang Icon Graphics Inc.
11/14/2018 HO Icon Graphics Inc.
PPU Charges ftmof Nov 2018 7,577.90
SOA ftm of Dec 2017 127,659.27
Eyeglass Purchases - Employee Salary Deduction (2 of 6) 1,266.66
PCF ftp of Dec 14-18, 2018 11,875.95
576,628.27
Particulars Amount
Subscription ftm of Dec. 2018 1,590.00
Water Charges ftp of November 01 - December 01, 2018 3,846.21
PCF ftp of Dec. 06-17, 2018 7,579.00
1,527,411.27
Particulars Amount
PCF ftp of Dec. 17-18, 2018 7,780.70
10,280.70
PARTICULARS AMOUNT
13th Month fty 2018 13,000.00
13th Month fty 2018 2,000.00
13th Month fty 2018 10,000.00
25,000.00
PARTICULARS AMOUNT
Visuals and Collaterals for A&F FIRST INSTINCT BLUE FOR MEN & WOMEN LAUNCH 35,000.00
Michael Kors and Burch Puig Visit 3,542.82
SBI PUIG Visuals 9,000.00
Hollister Free Wave Visual Update 6,126.64
A&F Blue Men & Women Wallbay 6,048.34
Puig Visit Benetton Window 38,911.47
Browgal Counter Visuals 10,000.00
Shakira Ladder Module 19,000.00
MK & Tory Wallbay Exterior Visuals 422.98
Hollister Wallbay Exterior Visuals 5,785.36
615,707.11
PARTICULARS AMOUNT
Cube Visuals 334.39
Photopapers and Full/Half Counters 49,557.80
Installation Charges 246,468.15
Logo 313.18
Backlit and Logo 2,405.79
Mugler DS Visual Backlit 1,562.65
Brand Header Update 8,945.83
Clarins Animation Tables, Shelf Box, Ampersand Cut Out, Double Serum Visual 4,377.68
Clarins Double Serum Lightbox and Visual 3,418.22
Lazy Susan Graphics Sticker 870.47
626,303.66
OPEX Dec. 21, 2018
12/21/2018 01/04/2019 Lucky China Megaworld Corporation
12/26/2018 01/04/2019 Eastwood Megaworld Corporation
12/26/2019 01/04/2019 AOS RW Travellers International Hotel Group
12/26/2018 01/04/2019 Century Century City Development Corporation
12/21/2018 1/3/20118 Shangri-la Shangri-la Plaza Corp
12/26/2018 01/04/2019 Uptown Uptown Commercial Administration Inc
12/26/2018 01/04/2019 Eastwood City Walk Buiding Administration Inc
12/27/2018 01/04/2019 AOS RW Newport Commercial Center Administration Inc
12/27/2018 01/04/2019 Lucky China Cityplace Commercial Center Administration, Inc
01/07/2019 Robinsons
12/21/2018 01/04/2018 SBI HO BIR - EFPS
Petty Cash Fund

Petty Cash Fund
TOTAL - SBI OPEX

OPEX Dec. 21, 2018
12/20/2018 CKM HO Reyphil Marketing
PCF
TOTAL - CKM OPEX

OPEX Dec. 21, 2018
PCF
TOTAL - DBS OPEX

SBI - BDO 1,697,939.61
CKM - BDO 1,548,822.00
DBS 425.00

BDO Personal
01/03/2019 Home-Joya Edna Armonio
01/03/2019 Home-Joya Geraldine Milla
01/03/2019 Home-Joya Charina Sunog
01/07/2019 Home - Joya Joya Lofts and Towers Condo Corp.
01/05/2019 Home-Amapola Lucy Laguerder
01/05/2019 Home-Amapola Marie Joy Apostol
01/05/2019 Home-Amapola Julie Esteves
01/07/2019 Citibank


Rent ftm of Jan 2019 89,746.25
Rent ftm of Jan 2019 97,961.71
Rent ftm of Jan 2019 190,956.48
Rent and CUSA ftm of Jan 2019 202,992.16
Rent and Other Charges ftm of Jan 2019 105,373.99
Utilities Due ftm of Jan 2019 21,340.17
Doc Stamp for Additional Subscription of Stock 90,000.00 Security Bank
5,000.00
5,303.00
PPU Charges ftmof Nov 2018 7,577.90
SOA ftm of Dec 2017 127,659.27
1,697,939.61
Particulars Amount
Packaging Tape 12,830.40
12,453.00
Security Services ftp of Dec. 01-15, 2018 46,239.15
1,548,822.00
Particulars Amount
425.00
425.00
PARTICULARS AMOUNT
Salary period Dec.31,2018-Jan.31,2019 (2,196.15*5weeks) 10,980.75
Elec.10/25/18-11/25/18,Water 12/1/18-1/1/19,Assoc.Dues ftm of Jan.2019.,Real Property 43,421.12
Salary ftm of January 2019 13,000.00
Citi PremierMiles Card statement date 12/17/18 24,916.76
135,472.48
PARTICULARS AMOUNT
575,275.11
PARTICULARS AMOUNT
Cube Visuals 334.39
308,383.89
OPEX Dec. 21, 2018
12/21/2018 1/3/20118 Shangri-la Shangri-la Plaza Corp
01/03/2019 01/15/2018 AOS COD Melco Resorts Leisure (PHP) Corp
01/03/2019 Cebu Com-Ind Insurance Agency, Co, Inc.

01/03/2019 Century Com-Ind Insurance Agency, Co, Inc.
01/03/2019 Pavilion Com-Ind Insurance Agency, Co, Inc.
01/03/2019 SBI HO Cash c/o Jasmine Rimas
TOTAL - SBI OPEX

OPEX Dec. 21, 2018
01/04/2019 CKM HO Sehwani Manpower Corporation
01/07/2019 CKM HO Cash c/o Jasmine Rimas
01/07/2019 CKM HO Phinma Plaza Condominium Corporation
01/07/2019 CKM HO AP Cargo Logistic Network Corporation
CKM HO Cignal TV, Inc.
TOTAL - CKM OPEX

OPEX Dec. 21, 2018
01/07/2019 DBS HO Cash c/o Jasmine Rimas
TOTAL - DBS OPEX

SBI - BDO -
CKM - BDO 1,527,652.83
DBS 1,500.00

BDO Personal
01/07/2019 01/16/2019 Citibank
01/07/2019 01/06/2019 BPI/MS Insurance Corporation

1/3/2019 Fresh Stores CREATEDEN Printing Services
1/3/2019 AOS Stores Flash Media
1/3/2019 Fresh Uptown JMT Modular Interior Construction
1/2/2019 Clarins R3A Enterprise

Particulars Amount
Rent ftm of Jan 2019
Rent and CUSA ftm of Jan 2019
Utilities Due ftm of Jan 2019
Rent and Other Charges ftm of Jan 2019 64,978.66 521,749.54
Policy Period from Dec 2, 2018 - Dec 2, 2019 5,985.19

Professional fee ftm of Jan 2019 11,200.00
Freight Charges ftp of 12/8/2018 - 12/14/2018 14,397.52
1000pcs AOS Paper Bag - Small 29,732.14
2500pcs Fresh Paper Bag - Small 37,165.18
Petty Cash Replenishment ftp of 1/2-8/2019 5,635.25
Brgy Clearance for Business Permit 1,500.00 160,129.79
595,000.00
Particulars Amount
SOA ftm of December 2017
Freight Charges ftp of Nov. 10-16, 2018 5,705.41 next Friday
Retainer Fee ftm of December 2018 14,200.00 next Friday
Freight Charges ftp of Nov. 24-30, 2018 18,062.99 next Friday
Payroll ftp of Dec. 01-15, 2018 669,424.68
Payment for 2019 Barangay Clearance 2,600.00
Electric Charges ftp of Nov. 26 - Dec. 25, 2018 79,536.90 next Friday
Freight Charges ftp of Dec. 08-14, 2018 9,713.29 next Friday
Petty Cash Replenishment ftp of Dec. 11, 2018 - Jan. 08, 2019 6,687.11
Cable Subscription ftm of January 2019 1,590.00
1,527,652.83
Particulars Amount
Payment for 2019 Barangay Clearance 1,500.00 this Friday
1,500.00
PARTICULARS AMOUNT
Citi Prestige Statement date 12/26/18 626,108.37
LandRover Range Rover 2017 coverage period 10/23/18-10/23/19 155,420.47
781,528.84
PARTICULARS AMOUNT
Replacement of old LED lighting & FCU cleaning 23,000.00 23,000.00
Audio Equipment and services 25,000.00 25,000.00
Clarins Collaterals - following up 21,250.00 21,250.00
Holiday Gift Cards 5,203.12
AOS Mugler Alien Flora Futura Window 28,482.70
Roll Up Door Repair 16,500.00
Divider Curtain 18,418.00
Repair/Refurbish Clarins Signage 30,000.00 30,000.00
643,878.93
PARTICULARS AMOUNT
Supply and installation of Clarins & Open Spa Signages - Full Payment 198,687.50 198,687.50
Cube Visuals 334.39 334.39
Mirror Sticker 1,362.00 1,362.00
308,383.89
299,633.89
SOA ftm of Dec 2017 127,659.27
72,005.17
116,187.67
86,798.60
5,200.00
32,009.25
19,684.32
34,328.88
Remarks
89,746.25 750,000.00 Refund
97,961.71 100,000.00 BPI
190,956.48 90,000.00 BDO
202,992.16 1,050,000.00 incoming
1,990,000.00
21,340.17
50,417.02
31,381.62
2,213.47 2,500,000.00 Mam Kamla
1,500,000.00 Loan Account
ok 1,000,000.00 Vision
ok 155,420.47 Land Rover
ok 120,000.00 SMCI CKM
370,000.00 Govt Pymt
1,645,420.47 from Loan Account
1100903
681,879.33
419,023.67
719,198.60 600,000.00
138,095.70
Need to be paid until 1/11/19 as per Carlo Luis Pascua of BPI
344,451.65
(299,633.89)
44,817.76
0.4
OPEX Jan. 18, 2019
12/27/2018 01/04/2019 Lucky China Cityplace Commercial Center Administration, In
1/2/2019 1/7/2019 FFB Rob Robinsons Land Corp
01/10/2019 SBI HO Adventus IT Services (Php), Inc.
01/15/2019 SBI HO Camille Ison
01/15/2019 Fresh Stores Cash c/o Camille Ison
01/15/2019 Fairview Cash c/o Camille Ison
01/15/2019 Retail Stores Cash c/o Camille Ison
01/10/2019 Clarins Cash c/o Maiden Bautista
TOTAL - SBI OPEX

OPEX Jan. 18, 2019
12/06/2018 CKM HO Roxas De Los Reyes Laurel Rosario and Leagogo
01/04/2019 CKM HO Sehwani Manpower Corporation
01/15/2019 CKM HO Wise Man Aircon Cleaning Services
01/15/2019 CKM HO Leoncio Otid Jr.
01/15/2019 CKM HO Yolando Orsolino
01/15/2019 CKM HO Cash c/o Kamla Jeswani
01/15/2019 LM Trinoma / SM Flash Media
TOTAL - CKM OPEX

SBI - BDO 885,300.67
CKM - BDO 1,934,094.69
DBS -
TOTAL FOR FUND 2,819,395.36

BDO Personal
01/07/2019 01/16/2019 Citibank
09/18/2018 SBI HO Roxas De Los Reyes Laurel Rosario and Leagogo
01/07/2019 01/06/2019 BPI/MS Insurance Corporation

1/3/2019 AOS Stores Flash Media
1/3/2019 Fresh Uptown Michael Ocampo
1/10/2019 SBI HO Michael Ocampo
1/15/2019 Cloarins Wavelength Carpet

Citi Prestige Payment
SBI 79,729.80 80000 for payment/ refund

CKM 175,997.93 176000 for payment/ refund
ARESS 38,359.56
KEN 768,337.61
CHATRU 8,177.39
KAMLA 360,165.43 personal
ROSHNI 64,115.49 company
AMAPOLA 13,313.73
JOYA 3,447.99 from OPEX
PAYMENT/ADJ. (1,056,611.07)
FOR CONFIRMATION 900.00 from Farside
CITI PRESTIGE CARD 4532 170,174.51
626,108.37
BUSINESS PERMITS from SBI

SBI 1,224,375.75 490,000.00
CKM 189,569.15
DBS 119,255.18
FOR PAYMENT
BPI MS INSURANCE 122,000.00
OFFICE RENT (1) 615,000.00 from opex and capex
OFFICE RENT (2) 615,000.00
Rent ftm of Jan 2019 89,746.25 pending subject for Ken's approval
Rent and CUSA ftm of Jan 2019 61,918.20
Rent and Other Charges ftm of Jan 2019 145,796.33 done
PPU Charges ftm of Dec 2018 11,066.00
SOA ftm of Dec 2017 127,659.27
Journal Tape Receipt and Ziplock for PX Terminal 3 5,700.00
PCF ftp of Jan 7-14, 2019 17,082.70
Business Permit Processing - Various Expenses 60,000.00
PCF for 11/30-1/2/2019 4,285.00
885,300.67
Particulars Amount
Electric Charges ftp of Nov. 26 - Dec. 25, 2018 79,536.90 198,158.12
Freight Charges ftp of Dec. 08-14, 2018 9,713.29
Retainer Fee ftm of January 2019 11,200.00
Security Services ftp of Dec. 16-31, 2018 43,195.32 pay
Association Dues ftm of Jan. 2019 61,885.12
Water Charges ftp of Dec. 01, 2018 - Jan. 01, 2019 3,289.58
Aircon Repair: Remaining Balance 108,500.00
Petty Cash Replenishment ftp of Dec. 20, 2018 - Jan. 12 8,251.21
Reimbursement for Advanced cash to Yolando Orsolino 2,000.00
Hollister & AF Visual Update, Clarins Mirror Sticker 3,171.29
1,934,094.69
PARTICULARS AMOUNT
Citi Prestige Statement date 12/26/18 626,108.37
Legal and Professional Fees for hearings and meetings fo 332,550.30 personal
LandRover Range Rover 2017 coverage period 10/23/1 155,420.47 Need to be paid until 1/11/19 as per Carlo Luis Pascua of BPI
1,114,079.14
PARTICULARS AMOUNT
Visuals and Collaterals for A&F FIRST INSTINCT BL 35,000.00
AOS Mugler Alien Flora Futura Window 28,482.70
Roll Up Door Repair - Full Payment 16,500.00
Maybank Bazaar and A&F Blue Event Deliveries and oth 125,000.00
Roller Blinds 25,000.00
325,791.32
PARTICULARS AMOUNT
108,000.00
from opex from farside from ken balance

332,021.08 250,000.00 82,000.00 21.08
294,087.29 38,000.00 256,087.29
38000
250000
01/16 to 01/17
BDO 100,000.00
bpi 30,000.00
metrobank 300,000.00
maybank
430,000.00 200,000.00
CKM
ORDER DATE PROJECT STORES BRAND INSTALL DATE AMOUNT
AZZARO / TM
Delivery returned and pickup of existing AF/ Azzaro Wanted/Hollister Wave 2 Animation
7-Nov-18 Modules @ CKM Office (Feb-08-2018) 3,333.33
Azzaro Feb-07
7-Nov-18 Azzaro Wanted by Night animation refurbishment Azzaro Sep-05 62,000.00
7-Nov-18 Azzaro Wanted by Night Animation- delivery setup (Nov 29-Dec 5) SM MOA Azzaro Oct-15 8,000.00 8,000.00
7-Nov-18 Azzaro Wanted by Night- delivery setup SM MOA Azzaro Sep-28 8,000.00 8,000.00
7-Nov-18 Azzaro Wanted by Night Animation- delivery setup SM Makati Azzaro Sep-28 8,000.00
7-Nov-18 Azzaro Wanted by Night Animation- delivery setup SM Aura Azzaro Oct-15 8,000.00
7-Nov-18 Azzaro Wanted by Night animation- delivery setup SM Makati Azzaro Oct-15 8,000.00
7-Nov-18 Azzaro Wanted by Night visuals and logo Azzaro Sep-12 18,594.58
7-Nov-18 Mugler Whole island modules pullout SM Makati Mugler Sep-25 30,000.00
7-Nov-18 Mugler Aura animation- delivery setup SM Makati Mugler Jun-16 8,000.00
7-Nov-18 Mugler Aura animation- delivery setup SM MOA Mugler Jul-30 8,000.00
7-Nov-18 Mugler Aura animation- delivery setup SM Aura Mugler Jul-30 8,000.00
7-Nov-18 Mugler Aura animation (1 unit repaint of existing backwall/1 unit VR Activity Platform/ 1
unit TV Backwall @ SM Makati Intercon) SM Makati Mugler Jun-29 75,000.00
252,927.91
VARIOUS / OTHERS
7-Nov-18 Glamglow Cosmetic Display Module Dress-up @ SM Megamall SM Megamall Glamglow Apr-24 10,338.00
7-Nov-18 3,333.33
Modules @ CKM Office (Feb-08-2018) Hollister Feb-07
7-Nov-18 SM Makati DS- Bliss Pullout Derm Skin Transfer Location with CARI SM Makati Apr-04 28,750.00
7-Nov-18 Antonio Banderas Power of seduction animation Antonio Banderas Oct-08 40,000.00
8-Nov-18 Antonio Banderas Animation Antonio Banderas Jun-13 110,000.00
7-Nov-18 PUIG cube animation flooring SM Makati PUIG Aug-09 24,576.32
7-Nov-18 SM Makati- PUIG cube animation visuals SM Makati PUIG Jul-31 49,652.00
7-Nov-18 Kate Spade animation- delivery setup SM Makati Kate Spade Jul-14 8,000.00
7-Nov-18 Kate Spade animation- delivery setup SM MOA Kate Spade Aug-07 8,000.00
7-Nov-18 Anna Sui Fantasia Animation- delivery setup SM Makati Anna Sui Aug-22 8,000.00
7-Nov-18 Anna Sui Fantasia Animation- delivery setup SM MOA Anna Sui Oct-15 8,000.00
7-Nov-18 Anna Sui Fantasia Animation- delivery setup SM Megamall Anna Sui Oct-15 8,000.00
7-Nov-18 Anna sui Fantasia animation- delivery setup SM Megamall Anna Sui Jun-26 8,000.00
7-Nov-18 Anna Sui Fantasia animation- delivery setup SM Makati Anna Sui Jul-30 8,000.00
7-Nov-18 Anna Sui Fantasia animation- delivery setup SM Makati Anna Sui 8,000.00
7-Nov-18 Anna Sui Fantasia animation (1 unit backwall/ 1 unit repaint of existing podium filler/ 1
unit stocker/ 1 unit repaint of Director's char @ SM MOA- Prestige Area) SM MOA Anna Sui Jun-29 80,000.00
7-Nov-18 AF Blue Men Animation- delivery setup SM Aura Abercombie & Fitch Sep-25 8,000.00
7-Nov-18 AF Blue Men animation- delivery setup SM Megamall Abercombie & Fitch Sep-28 8,000.00
7-Nov-18 AF Blue Men animation- delivery setup SM Aura Abercombie & Fitch Oct-24 8,000.00
7-Nov-18 AF Blue Men animation visuals SM Makati Abercombie & Fitch Aug-10 26,279.30
7-Nov-18 AF Blue Men animation SM Makati Abercombie & Fitch Aug-10 45,000.00
7-Nov-18 Modules @ CKM Office (Feb-08-2018) 3,333.33
Abercombie & Fitch Feb-07
509,262.29 509,262.29
CLARINS SKINCARE
7-Nov-18 Clarins animation visuals SM Makati Clarins Aug-16 51,774.08 51,774.08
7-Nov-18 Clarins Face Bar Table/Signage & L-Typed Acrylic SM Makati Clarins Sep-13 60,000.00 60,000.00
7-Nov-18 Proposed Clarins Fit-out Store @ SM Makati DS SM Makati Clarins Jun-29 1,600,000.00
7-Nov-18 Clarins Visuals Update @ SM Makati (1) SM Makati Clarins Jul-31 18,657.05 18,657.05
7-Nov-18 Clarins Visuals Update @ SM Makati (2) SM Makati Clarins Jul-31 40,202.97 40,202.97
7-Nov-18 Additional Fixtures (1 unit Clarins Partition Backwall/ 1 unit Clarins TV wall/ 1 unit
Makeup couch table/ 1 unit Visual wallframe/ 1 lot Pluming) for Clarins SM Makati SM Makati Clarins Aug-09 185,000.00 185,000.00
7-Nov-18 Additional Requirements/ Fixtures (2 units Trolley/ 1 set Men Care (die cut letters/ 2
sets Signage of Face Care Bar) for Clarins SM Makati SM Makati Clarins Aug-13 65,000.00 65,000.00
7-Nov-18 Clarins additional lightbox SM Makati Clarins 18,000.00 18,000.00
7-Nov-18 Clarins animation- Box Type table SM Makati Clarins Aug-16 36,000.00 36,000.00
2,074,634.10
Total 2,836,824.30
SBI
7-Nov-18 Art of Scent Led/TS Lights Repair @ City of Dreams Art of Scent Feb-23 220,000.00
7-Nov-18 Chanel &Etat De Libre D'Orange Backwall LED Lights Repair Chanel & Etat De Lib Apr-26 12,000.00
7-Nov-18 FRESH Busted lights repair @ Fairview Terraces FRESH Feb-23 90,000.00
7-Nov-18 Additional FRESH Busted Lights Repair @ Fairview Terraces FRESH Mar-15 23,600.00
7-Nov-18 Perfume Express Store Rectification/ Busted Lights Repair @ Terminal 3 (March 16,
2018) Perfume Express Mar-01 95,000.00
Total 440,600.00
GRAND TOTAL 3,277,424.30 999,896.39
SUMMARY
TM/AZZARO 252,927.91
VARIOUS 509,262.29
CLARINS SKINCAR 2,074,634.10
SBI 440,600.00
3,277,424.30
OPEX Jan. 18, 2019
01/16/2019 01/25/2019 Fairview North Ventures Commercial Corp
01/21/2019 01/28/2019 Bacolod Westview Commercial Ventures
01/16/2019 01/25/2019 30th North Eastern Commercial Corp
01/21/2019 01/28/2019 Abreeza Accendo Commercial Corp
01/21/2019 02/05/2019 Century Century Development Corporation
01/22/2019 01/25/2019 Circuit Makati Cornerstone Leasing Corp.
01/22/2019 01/23/2019 Clarins Visual Edge Packaging Products

01/22/2019 Clarins Jint Cleaning Services
01/14/2019 SBI HO Sehwani Manpower Corp.
01/10/2019 SBI HO Adventus IT Services (Php), Inc.
01/15/2019 SBI HO Camille Ison
01/16/2019 SBI HO P-Lim Trading
01/16/2019 SBI HO L. Santos Optical Clinic
TOTAL - SBI OPEX

OPEX Jan. 18, 2019
01/15/2019 CKM HO Yolando Orsolino
01/15/2019 LM Trinoma / SM Flash Media
01/16/2019 CKM HO Eastpark International Trading Co., Ltd.
TOTAL - CKM OPEX

OPEX Jan. 18, 2019
01/16/2019 CKM HO Reyphil Marketing
TOTAL - DBS OPEX
SBI - BDO 3,249,705.49
CKM - BDO 1,079,505.60
DBS 10,816.00

BDO Personal

01/22/2019 SBI HO Deane Abegail C. Miguel
01/22/2019 SBI HO Quanta Digital Inc
1/10/2019 SBI HO Michael Ocampo

Retail Rents Fairview 95,894.98

30th 115,674.93
Vertis 189,221.92
Marquee 125,148.93
Circuit 96,737.59
622,678.35
Retail Rents Bacolod 65,035.14

Cebu 125,259.08
Abreeza 158,909.66
349,203.88
Rent ftm of Feb 2019 89,746.25 pending subject for Ken's approval
Rent and CUSA ftm of Jan 2019 61,918.20 pending subject for Ken's approval
Utilities Due ftm of Jan 2019 21,340.17 pending subject for Ken's approval
Utilities Due ftm of Feb 2019 23,399.39 pending subject for Ken's approval
Rent and Other Charges ftm of Jan 2019 345,241.42 with Sec Dep-P156,019.50
Utilities ftm of Feb 2019 19,354.07
Rent and Other Charges ftm of Jan 2019 96,737.59 2,237,251.88
Clarins Box-Flip Cover 50% 37,500.00 Urgent due tomorrow as advised

Blinds Cleaning and Transpo 3,700.00
Payroll ftp of Dec 16-31, 2018 846,883.44
PPU Charges ftm of Dec 2018 11,066.00
SOA ftm of Dec 2017 127,659.27
Office Supplies Sales Invoice #38991 3,270.54
PCF ftp of Jan16-22, 2019 3,607.70 37,910.90
3,249,705.49
Particulars Amount
Freight Charges ftp of Dec. 08-14, 2018 9,713.29
Retainer Fee ftm of January 2019 11,200.00
Hollister & AF Visual Update, Clarins Mirror Sticker 3,171.29
Eyeglasses APE Prescription (4 & 5/6) 3,366.68
Petty Cash Replenishment ftp of Jan. 14 - 19, 2019 10,000.76 96,528.86
1,079,505.60
Particulars Amount
Bubble Wrap for December 2018: Inv. Nos. 5529 / 5648 8,316.00
Eyeglasses APE Prescription (4 & 5/6) 2,500.00
10,816.00
PARTICULARS AMOUNT
332,550.30
PARTICULARS AMOUNT
Repair of Ceiling and Lights of Uptown due to water lea 72,187.50 Sir Ken approved this already
Fresh - Project Completion Phase 1 of 2 250,000.00
The Kult - Project Completion Phase 2 of 2 250,000.00
Facebook and Google Ad Spend 116,230.88
Maybank Bazaar and A&F Blue Event Deliveries and oth 125,000.00
853,539.50
PARTICULARS AMOUNT
108,000.00
without Security Deposit
will fund today
will fund tomorrow

nding subject for Ken's approval
h Sec Dep-P156,019.50
gent due tomorrow as advised

Ken approved this already
OPEX Jan. 18, 2019
01/18/2019 Vertis North Eastern Commercial Corp

01/22/2019 02/05/2019 AOS RW PLDT Inc.
01/23/2019 Bacolod EMB Glass and Aluminum Supply
01/29/2019 SBI HO Cash C/o Anne Orquiola
TOTAL - SBI OPEX

OPEX Jan. 18, 2019
01/23/2019 CKM HO Leopoldo S. Lopez
01/23/2019 CKM HO Julie Ann C. Sarmiento
01/29/2019 CKM HO Michael M. Ocampo (JMT Modular)
01/29/2019 CKM HO P-Lim Trading
TOTAL - CKM OPEX

OPEX Jan. 18, 2019
TOTAL - DBS OPEX

SBI - BDO 2,040,693.07
CKM - BDO 346,719.17
DBS 1,230,331.92

BDO Personal
01/23/2019 02/04/2019 HSBC
02/07/2019 Citibank
01/24/2019 Flash Media Corporation
09/18/2018 Roxas De Los Reyes Laurel Rosario and Leagogo

1/23/2019 Clarins CREATEDEN Printing Services
Rent and Other Charges ftm of Jan 2019 156,019.50 Sec Dep
Rent and CUSA ftm of Jan 2019 61,918.20 pending subject for Ken's approval
Rent and Other Charges ftm of Feb 2019 106,175.47 next week
Utilities ftm of Feb 2019 19,354.07 next week
Bill due for the month of Jan - Feb 2019 5,040.00 next week
Replacement of Overhead Closer and Alignment locklet 10,000.00
SOA ftm of Dec 2017 127,659.27
Payroll ftp of Jan. 01-15, 2019 618,046.59
PCF ftp of 1/23-29/2019 10,279.49
2,040,693.07
Particulars Amount
Aircon Repair: Remaining Balance 108,500.00 they're following up payment
SSS Sickness Benefits 13,630.00
SSS Sickness Benefits 7,200.00
Lighting Fixtures 108,000.00 they're following up payment
Petty Cash Replenishment ftp of Jan. 09 - 26, 2019 8,087.50
Delivery & Installation of Modules - Maybank Bazaar/AF 100,000.00
Office Supplies 1,301.67
346,719.17
Particulars Amount
Office Rental ftm of January 2019 614,426.96
Office Rental ftm of February 2019 614,426.96
Petty Cash Replenishment ftp of Jan. 23, 2019 1,478.00
1,230,331.92
PARTICULARS AMOUNT
Salary for 2/4/2019 - 03/02/2019 (3,550x4weeks) 14,200.00
Elec.11/25/18-12/25/18,Water 12/1/18-1/1/19,Assoc.D 32,628.48
Salary ftm of February 2019 13,000.00
HSBC Premier mastercard statement date 12/12/18-1/ 161.00
Nasya's - Others Tennis Frame 1,800.00
466,433.76
PARTICULARS AMOUNT
Prescription Cards 9,000.00
Gift Certificate 2,650.00
Subscription Brochure 6,500.00
Loyalty Program Cards 9,400.00
683,948.88
OPEX Feb. 8, 2019

01/31/2019 02/06/2019 Robinsons Robinsons land Corp

02/05/2019 02/15/2019 City of Dreams Melco Resorts Leisure (PHP) Corporation
01/22/2019 01/23/2019 Clarins Visual Edge Packaging Products
01/23/2019 Bacolod EMB Glass and Aluminum Supply
01/31/2019 Cebu AP Cargo Logistic Network Corporation
02/06/2019 SBI HO Cash C/O Anne Orquiola
TOTAL - SBI OPEX

OPEX Feb. 8, 2019
01/30/2019 CKM HO Sangalang & Gaerlan Business Lawyers
02/04/2019 CKM HO Market Reach International Resources Corp.
TOTAL - CKM OPEX

OPEX Feb. 8, 2019
01/30/2019 DBS HO P-Lim Trading
TOTAL - DBS OPEX

SBI - BDO 1,393,795.65
CKM - BDO 987,022.36
DBS 1,234,956.93
BDO Personal
02/07/2019 Citibank
02/18/2019 Citibank

01/30/2019 Fresh Stores Optima Sign Solutions
1/28/2019 Clarins Michael Ocampo
OTHER PAYABLES ICON GRAPHICS INC

ICON GRAPHICS INC
TRI-O LOGISTICS
TRADEPORT
SBI Sales 750,000.00

OPEX (365,000.00)
385,000.00
Mam Kamla (350,000.00)
35,000.00
Rent ftm of Jan 2019 89,746.25 pending subject for Ken's approval will advise from analy
Rent ftm of Feb 2019 89,746.25 pending subject for Ken's approval will advise from analy
Rent and CUSA ftm of Jan 2019 61,918.20 pending subject for Ken's approval will advise from analy
Rent and CUSA ftm of Feb 2019 203,282.46 pending subject for Ken's approval will advise from analy
Utilities Due ftm of Jan 2019 21,340.17 pending subject for Ken's approval not paying
Utilities Due ftm of Feb 2019 23,399.39 pending subject for Ken's approval not paying
Rent and Other Charges ftm of Feb 2019 145,232.56 BPI

Rent and Other Charges due ftm of Feb 2019 255,360.77
Rent and Other Charges ftm of Jan 2019 156,019.50 Sec Dep
Clarins Box-Flip Cover - Full Payment 37,500.00 BPI
Replacement of Overhead Closer and Alignment locklet 10,000.00 BPI
Freight Charges ftp of Jan 12-18, 2019 708.96 BPI
Freight Charges ftp of Jan 5-11, 2019 19,505.00 BPI
Retainer fee with OPE 11,788.00 BPI
SOA ftm of Dec 2017 127,659.27 BPI
Replacement of petty cash used in business permit proc 6,309.00 BDO SBI
PCF ftp of 1/30/2019-2/4/2019 5,666.00 BDO SBI
1,393,795.65 364,368.79
Particulars Amount
Aircon Repair: Remaining Balance 108,500.00 they're following up payment half only
Lighting Fixtures 108,000.00 they're following up payment half only
Delivery & Installation of Modules - Maybank Bazaar/AF 100,000.00
Retainer Fee ftm of Feb. 2019 6,000.00
Cable Subscription ftm of February 2019 1,710.00
Retainer Fee ftm of February 2019 11,200.00
Security Services ftp of Jan. 01-15, 2018 43,383.21
Importation (GEPL-010119) - Invoice No. 10001222 40,220.87
Petty Cash Replenishment ftp of Jan. 22 - Feb. 04, 2019 6,714.50
987,022.36
Particulars Amount
Various Office Supplies: Stationary Tape, Bond Paper, C 6,103.01
1,234,956.93
PARTICULARS AMOUNT
Note: with advance payment dtd 1/31/19

amounting to P700,000.00 (overpayment
Citi Prestige card statement date 1/27/19 528,085.68 of P171,914.32)
Legal and Professional Fees for hearings and meetings fo 114,995.68
Legal and Professional Fees for hearings and meetings fo 332,550.30
1,022,094.88
PARTICULARS AMOUNT
Facebook and Google Ad Spend 116,230.88 116,230.88 bdo expense
Fabrication,Supplyand Delivery of Display and Module 450,000.00
Holiday Gift Cards 5,250.00 5,250.00 bdo expense
Subscription Brochure 6,500.00
Envelopes with Dry Embossing - 180pcs 15,120.00
Renovation of Clarins Makati 60,000.00
1,209,068.88
DETAILED SUMMARY IS IN ANOTHER EMAIL (SBI) 356,729.32 PROJECTS WILL BE ONHOLD AS ADVISED
DETAILED SUMMARY IS IN ANOTHER EMAIL (CKM) 346,857.74 PROJECTS WILL BE ONHOLD AS ADVISED
DETAILED SUMMARY IS IN ANOTHER EMAIL 1,639,440.00 BEA IS FF UP FOR THE PAYMENT
DETAILED SUMMARY IS IN ANOTHER EMAIL 2,417,703.72 THEY ARE FF UP
54,250.00 CKM Chinabank

40,220.87 BDO
6,714.50 BDO
217,478.58
6,103.01 BDO
6,103.01
223,581.59
OPEX Feb. 15, 2019
Date Received DUE DATE Store Payee Particulars
02/05/2019 02/15/2019 City of Dreams Melco Resorts Leisure (PHP) Corporati Rent and Other Charges due ftm of Feb 2019
02/07/2019 02/15/2019 Conrad SM Prime Holdings Rent and Other Charges due ftm of Feb 2019
02/13/2019 02/19/2019 Pavilion Lagoon Development Corporation Rent and Other Charges due ftm of Feb 2019
01/18/2019 Vertis North Eastern Commercial Corp Rent and Other Charges ftm of Jan 2019
02/12/2019 SBI HO Sehwani Manpower Corp. Payroll ftp of Jan. 16-31, 2019
02/11/2019 Clarins Cash c/o Maiden Bautista Request for 1 month supplies of Clarins (Tea,bottled water,cotton p
02/12/2019 SBI HO Cash c/o Anne Orquiola Petty Cash Replenishment ftp of Feb. 06 - 12, 2019
02/12/2019 SBI HO Cash c/o Anne Orquiola Store Petty Cash Replenishment
TOTAL - SBI OPEX

OPEX Feb. 15, 2019
01/15/2019 CKM HO Wise Man Aircon Cleaning Services Aircon Repair: Remaining Balance
07/03/2018 SM Makati Antex Enterprise Inc. Lighting Fixtures
01/29/2019 CKM HO Michael M. Ocampo (JMT Modular) Delivery & Installation of Modules - Maybank Bazaar/AF Blue Event
01/29/2019 CKM HO Sehwani Manpower Corp. Payroll ftp of Jan. 01-15, 2019
02/06/2019 CKM HO Sangalang & Gaerlan Business LawyersProfessional Fee: Consultation, Contract Review and OPE for Tarif
CKM HO L. Santos Optical Clinic APE Eyeglasses Presciption - 6/6 Full Payment (Net of EWT)
02/06/2019 CKM HO Phinma Plaza Condominium Corp. Association Dues ftm of February 2019
02/06/2019 CKM HO Phinma Plaza Condominium Corp. Electric Charges ftp of Dec. 26 - Jan. 25, 2019
02/11/2019 CKM HO Tarsier Security Agency, Inc. Security Services ftp of Jan. 16-31, 2019
02/11/2019 CKM HO P-Lim Trading Various Office Supplies: Marker, Ink, Staple Wire
02/11/2019 CKM HO Cash c/o Edward Mesina TP-Link TL-SG108E 8-Port Gigabit Easy Smart Switch
02/12/2019 CKM HO Cash c/o Anne Orquiola Petty Cash Replenishment ftp of Jan. 31 - Feb. 12, 2019
02/12/2019 CKM HO Elmer Barasan Last Pay
02/12/2019 CKM HO Joanabelle P. Valencia Personal Loan
TOTAL - CKM OPEX

OPEX Feb. 15, 2019
01/28/2019 DBS HO First Philippine Holdings Corporation Office Rental ftm of January 2019
01/28/2019 DBS HO First Philippine Holdings Corporation Office Rental ftm of February 2019
DBS HO L. Santos Optical Clinic APE Eyeglasses Presciption - 6/6 Full Payment (Net of EWT)
02/11/2019 DBS HO Sun Life Grepa Financial Non-coverable H&S Expenses over Benefit - Jenie Barretto dependen
02/11/2019 DBS HO P-Lim Trading Various Office Supplies: Marker, Ink, Staple Wire
02/12/2019 DBS HO Cash c/o Anne Orquiola Petty Cash Replenishment ftp of Feb. 11, 2019
TOTAL - DBS OPEX
SBI - BDO 1,794,575.43
CKM - BDO 1,653,789.52
DBS 1,233,898.45

BDO Personal
Date Received DUE DATE Store PAYEE PARTICULARS
01/22/2019 Deane Abegail C. Miguel Fresh - Project Completion Phase 1 of 2
01/22/2019 Deane Abegail C. Miguel The Kult - Project Completion Phase 2 of 2
01/31/2019 Roxas De Los Reyes Laurel Rosario and Legal and Professional Fees for hearings and meetings for various c
09/18/2018 Roxas De Los Reyes Laurel Rosario and Legal and Professional Fees for hearings and meetings for various c
Cash c/o Anne Orquiola HSBC payment- cash from PCF

DUE DATE Store PAYEE PARTICULARS
02/07/2019 SBI HO Quanta Digital Inc Facebook and Google Ad Spend
01/30/2019 Fresh Stores Optima Sign Solutions Fabrication,Supplyand Delivery of Display and Module-50% DP
1/23/2019 Clarins CREATEDEN Printing Services Prescription Cards
1/23/2019 Clarins CREATEDEN Printing Services Gift Certificate
1/23/2019 Clarins CREATEDEN Printing Services Subscription Brochure
1/23/2019 Clarins CREATEDEN Printing Services Loyalty Program Cards
1/30/2019 Clarins CREATEDEN Printing Services Envelopes with Dry Embossing - 180pcs
2/7/2019 Clarins CREATEDEN Printing Services Envelopes with Dry Embossing - 10pcs addl
2/7/2019 Clarins CREATEDEN Printing Services Patty Ang Voucher
1/2/2019 Clarins R3A Enterprise Divider Curtain
1/28/2019 Clarins Michael Ocampo Renovation of Clarins Makati
1/3/2019 Fresh Uptown Michael Ocampo Roll Up Door Repair - Full Payment
02/11/2019 Clarins Sky Designs Centre, Inc. Installation of LED lights for Signage
2/12/2019 Fresh - Uptown Anzen Engineering Specialists Replacement of Busted LED Lights
2/12/2019 Clarins Maxsteel Resources, Inc. Materials and Installation: Roll Up Shutters
2/12/2019 Clarins Lumitron Technologies, Inc. LED Strip Light
OTHER PAYABLES TRI-O LOGISTICS DETAILED SUMMARY IN ANOTHER EMAIL

TRADEPORT DETAILED SUMMARY IN ANOTHER EMAIL
VISION INTERIOR DESIGN DETAILED SUMMARY IN ANOTHER EMAIL
Amount Remarks
255,360.77
64,882.28
25,017.49
156,019.50 Sec Dep
605,558.12
10,000.00
4,052.00
18,473.50
1,794,575.43
Amount
54,250.00 Remaining Balance
54,000.00 50% Remaining Balance
100,000.00
561,293.78
657,302.26
10,120.00
1,481.30
61,885.12
71,750.27
43,045.01
246.78
7,247.00 As per Edward needed tomorrow, Feb. 13, 2019
10,287.50
8,880.51
12,000.00
1,653,789.52
Amount
614,426.96
614,426.96
1,100.00
333.60
1,783.93
1,827.00
1,233,898.45
AMOUNT
250,000.00
250,000.00
114,995.68 personal
332,550.30 personal
161.00
947,706.98
AMOUNT
1,353.91
225,000.00
9,000.00
2,650.00
6,500.00
9,400.00
15,120.00
840.00
7,200.00
18,418.00
60,000.00
16,500.00
39,285.71
36,400.00
195,000.00
7,000.00
649,667.62
1,258,520.00
929,935.00
2,277,527.91
4,465,982.91
OPEX Feb. 22, 2019
02/19/2019 Uptown Megaworld Corporation Rent as of Feb 2019
02/19/2019 Eastwood Megaworld Corporation Rent as of Feb 2019
02/19/2019 Lucky China Megaworld Corporation Rent as of Feb 2019
02/19/2019 RW Travellers International Hotel Gro Rent as of Feb 2019
12/26/2018 01/04/2019 Uptown Uptown Commercial AdministratioUtilities Due ftm of Jan 2019
01/22/2019 02/05/2019 Uptown Uptown Commercial AdministratioUtilities Due ftm of Feb 2019
12/26/2018 01/04/2019 Eastwood City Walk Buiding Administration I Utilities Due ftm of Jan 2019
01/21/2019 02/05/2019 Eastwood City Walk Buiding Administration I Utilities Due ftm of Feb 2019
12/27/2018 01/04/2019 AOS RW Newport Commercial Center Admini Utilities Due ftm of Jan 2019
01/21/2019 02/05/2019 AOS RW Newport Commercial Center Admini Utilities Due ftm of Feb 2019
12/27/2018 01/04/2019 Lucky China Cityplace Commercial Center Admin Utilities Due ftm of Jan 2019
01/22/2019 02/05/2019 Lucky China Cityplace Commercial Center Admin Utilities Due ftm of Feb 2019
01/18/2019 Vertis North Eastern Commercial Corp Rent and Other Charges ftm of Jan 2019
02/14/2019 02/22/2019 Cavite Cavite Commercial Town Center Inc. Rent and Other Charges due ftm of Feb 2019
02/18/2019 02/20/2019 OSM Shangri-la Plaza Corp Rent and Other Charges due ftm of Feb 2019
02/19/2019 02/22/2019 Vertis North Eastern Commercial Corp Rent and Other Charges due ftm of Feb 2019
02/19/2019 02/24/2019 Circuit Makati Cornerstone Leasing, Corp Rent and Other Charges due ftm of Feb 2019
02/19/2019 02/25/2019 Fairview North Ventures Commercial Corp. Rent and Other Charges due ftm of Feb 2019
02/19/2019 02/25/2019 Marque North Beacon Commercial Corp Rent and Other Charges due ftm of Feb 2019
02/19/2019 02/25/2019 Davao Accendo Commercial Corp. Rent and Other Charges due ftm of Feb 2019
02/19/2019 02/26/2018 Bacolod Westview Commercial Ventures Corp Rent and Other Charges due ftm of Feb 2019
02/19/2019 03/05/2019 Century Century City Development Corp Rent and Other Charges due ftm of Mar 2019
02/19/2019 03/05/2019 Century Century City Development Corp Utilities due ftm of Mar 2019
02/19/2019 02/28/2019 30th North Eastern Commercial Corp Rent and Other Charges due ftm of Feb 2019
02/21/2019 02/28/2019 Cebu Cebu Holdings Inc Rent and Other Charges due ftm of Feb 2019
02/22/2019 02/28/2019 Centrio Cagayan De Oro Gateway Rent and Other Charges estimate based on Nov 2018 billing
02/12/2019 Fresh Stores FRVN Business Forms Inc. Fresh Paper Bags - Small (2,500 pcs.)
02/19/2019 Fresh Stores AP Cargo Logistic Network CorporationFreight Charges ftp of Jan26-Feb01,2019
02/14/2019 AOS COD Com-Ind Insurance Agency, Co, Inc Policy Period frm Jan 20, 2019-Jan 20, 2020
02/15/2019 Clarins Cash c/o Maiden Bautista PCF ftp of Dec 27-Feb 1, 2019
02/15/2019 SBI HO L. Santos Optical Clinic Employees Eyeglasses Subscription 5/6 and 6/6
02/12/2019 SBI HO Sehwani Manpower Corp. Payroll ftp of Jan. 16-31, 2019
02/13/2019 SBI HO Adventus IT Services (Php), Inc PPU Charges ftm of January 2019
02/15/2019 SBI HO Cash C/O Jasmine Rimas SSS Loan Underpayment - Erroneously Computed
02/19/2019 SBI HO Cash c/o Anne Orquiola PCF ftp of 2/2-2/19/2019
TOTAL - SBI OPEX

OPEX Feb. 22, 2019
07/03/2018 SM Makati Antex Enterprise Inc. Lighting Fixtures
02/19/2019 SM North EDSA Optima Signsolutions, Inc. Ariana Grande Nest Table Dress-up Printing, Supply and Installat
01/29/2019 CKM HO Michael M. Ocampo (JMT Modular) Delivery & Installation of Modules - Maybank Bazaar/AF Blue Ev
02/06/2019 CKM HO Sangalang & Gaerlan Business LawyersProfessional Fee: Consultation, Contract Review and OPE for Tari
02/06/2019 CKM HO Phinma Plaza Condominium Corp. Association Dues ftm of February 2019
02/06/2019 CKM HO Phinma Plaza Condominium Corp. Electric Charges ftp of Dec. 26 - Jan. 25, 2019
02/19/2019 CKM HO Phinma Plaza Condominium Corporati Water Charges ftp of Jan. 02 - Feb. 01, 2019
02/19/2019 CKM HO Cash c/o Anne Orquiola Petty Cash Replenishment ftp of Feb. 01-18, 2019
02/19/2019 CKM HO Cash c/o Erick Lising CKM DR Request for printing P180@50pcs-Whole
TOTAL - CKM OPEX

OPEX Feb. 22, 2019
02/13/2019 DBS HO Megaworld Corporation Your Fav Box Pop-Up Booth - 6 days @ P5,000.00 plus VAT
02/15/2019 DBS HO P-Lim Trading Incorporated Office Supplies - Bond Paper - 30 reams @ P100.00
02/15/2019 DBS HO P-Lim Trading Incorporated Office Supplies - ECO Continuous Form
02/14/2019 DBS HO Vilpack Enterprise Supplies - Plastic Bubbles and Scotch Tape
02/19/2019 DBS HO Easy Commerce Inc. One-Time Set-up Fee
TOTAL - DBS OPEX

SBI - BDO 2,142,201.44
CKM - BDO 1,595,216.95
DBS 1,285,586.87

BDO Personal
Date Received DUE DATE Store PAYEE PARTICULARS
01/31/2019 Roxas De Los Reyes Laurel Rosario and Legal and Professional Fees for hearings and meetings for variou
02/19/2019 Cash c/o Kim Yao Reimbursement - Canva Invoice for The Kult ($119.40@52.25)

01/30/2019 Fresh Stores Optima Sign Solutions Fabrication,Supplyand Delivery of Display and Module-50% DP
1/23/2019 Clarins CREATEDEN Printing Services Subscription Brochure
02/19/2019 Clarins Modulart Inc. Skincare and Make Up Prescription Cards
OTHER PAYABLES TRI-O LOGISTICS DETAILED SUMMARY IN ANOTHER EMAIL

TRADEPORT DETAILED SUMMARY IN ANOTHER EMAIL
VISION INTERIOR DESIGN DETAILED SUMMARY IN ANOTHER EMAIL
Amount Remarks
489,808.55
268,673.60
418,576.51
are subject for recomputation since Megaworld applied inconsistent rates for previous months
21,340.17 for Sir Ken's approval
156,019.50 Sec Dep
27,321.68
83,785.52
173,827.78
85,521.81
64,819.65
89,461.92
134,994.91
56,783.42
105,716.19
20,742.10
114,070.52 Addl
102,000.90 Addl
236,632.73 billing since Dec 2018 were not yet received
37,165.18 37,165.18
1,828.69 1,828.69
16,302.35 16,302.35
3,739.75 3,739.75
2,533.32 2,533.32
605,558.12
6,574.98 6,574.98
2,953.28 2,953.28
13,847.14 13,847.14
2,142,201.44 84,944.69
Amount
54,250.00 Remaining Balance
54,000.00 50% Remaining Balance
4,000.00 4,000.00
100,000.00
561,293.78
657,302.26
10,120.00 10,120.00
61,885.12
71,750.27
3,998.23
12,117.29 12,117.29
4,500.00 4,500.00
1,595,216.95 30,737.29
Amount
614,426.96
614,426.96
32,100.00 may issue a PDC, for pick-up on Friday once available
2,973.21 2,973.21
2,874.11 2,874.11
4,053.48 4,053.48
14,732.14
1,285,586.87 9,900.80
AMOUNT
250,000.00
250,000.00
114,995.68 personal
332,550.30 personal
349,085.72 personal
7,098.65
1,303,730.35
AMOUNT
1,353.91
225,000.00
16,500.00
36,400.00
9,000.00
2,650.00
6,500.00
9,400.00
15,120.00
840.00
7,200.00
18,418.00
195,000.00
7,000.00
60,000.00
39,285.71
16,800.00
666,467.62
1,258,520.00
929,935.00
2,277,527.91
4,465,982.91
OPEX March 01, 2019
02/19/2019 Uptown Megaworld Corporation

02/19/2019 Eastwood Megaworld Corporation
02/19/2019 Lucky China Megaworld Corporation
02/19/2019 RW Travellers International Hotel Gro
12/26/2018 01/04/2019 Uptown Uptown Commercial Administratio
01/22/2019 02/05/2019 Uptown Uptown Commercial Administratio
12/26/2018 01/04/2019 Eastwood City Walk Buiding Administration I
12/27/2018 01/04/2019 AOS RW Newport Commercial Center Admini
12/27/2018 01/04/2019 Lucky China Cityplace Commercial Center Admin
02/22/2019 02/28/2019 Centrio Cagayan De Oro Gateway
02/19/2019 03/05/2019 Century Century City Development Corp
02/19/2019 03/05/2019 Century Century City Development Corp
02/22/2019 SBI HO P-Lim Trading Corporated
02/22/2019 SBI HO Cash c/o Kim Yao
TOTAL - SBI OPEX

OPEX March 01, 2019
02/19/2019 CKM HO Phinma Plaza Condominium Corporati
02/22/2019 CKM HO P-Lim Trading Incorporated
02/22/2019 CKM HO P-Lim Trading Incorporated
02/26/2019 CKM HO Cash c/o Hazel Orsolino
TOTAL - CKM OPEX

OPEX March 01, 2019
02/13/2019 DBS HO Megaworld Corporation
02/19/2019 DBS HO Easy Commerce Inc.
02/22/2019 DBS HO P-Lim Trading Incorporated
TOTAL - DBS OPEX

SBI - BDO 1,370,903.30
CKM - BDO 1,073,247.06
DBS 1,277,825.49

BDO Personal
Date ReceivedDUE DATE Store PAYEE
03/04/2019 HSBC
03/11/2019 Citibank
02/20/2019 Home-Amapola Ronnie Swimming Pool Maintenance Se
02/20/2019 Home-Amapola Ronnie Swimming Pool Maintenance Se
02/22/2019 Icon Graphics Inc.
02/26/2019 Boozylife, Inc. Eastpark International Trading Co.LTD.
02/26/2019 Boozylife, Inc. Eastpark International Trading Co.LTD.
01/22/2019 Deane Abegail C. Miguel
01/31/2019 personal Roxas De Los Reyes Laurel Rosario and
02/19/2019 Cash c/o Kim Yao

10/4/2018 Eastwood Michael Ocampo
2/12/2019 Fresh - Uptown Anzen Engineering Specialists
2/22/2019 HO IN.C Design Studio
2/22/2019 Clarins IN.C Design Studio
2/22/2019 Clarins Alpha Digital Printing
2/12/2019 Clarins Maxsteel Resources, Inc.
2/12/2019 Clarins Lumitron Technologies, Inc.
02/11/2019 Clarins Sky Designs Centre, Inc.
02/19/2019 Clarins Modulart Inc.
OTHER PAYABLES TRI-O LOGISTICS

TRADEPORT
VISION INTERIOR DESIGN
TRADEPORT
TRIO
TRADEPORT
ICON GRAPHICS
FRESH- BHS
Bank Payments
OPEX
Borrow from Loan Account for Bank Payments

Borrow from Loan Account for Esquire- Loan Extension
Borrow from SBI Sales for Esquire- Loan Extension
Rob SBI
Lazada
TRADEPORT
TRIO
TRADEPORT
ICON GRAPHICS
FRESH- BHS
OPEX
To fund check for Teodorico Mercede
Borrow from Loan Account for Bank P
Borrow from Loan Account for Esquire-
Borrow from SBI Sales for Esquire- Loa
Particulars Amount
Rent as of Feb 2019-50% 244,904.28

Rent as of Feb 2019-50% 177,087.04
Rent as of Feb 2019 418,576.51
Rent as of Feb 2019
Utilities Due ftm of Feb 2019 23,399.39
Utilities Due ftm of Mar 2019 58,369.14
Rent and Other Charges since Dec 2018-Feb 2019 236,362.73
Rent and Other Charges due ftm of Mar 2019 105,716.19
Utilities due ftm of Mar 2019 20,742.10
Office Supplies 4,913.24 4,913.24
Wade Rose Carpet for HO 25,520.00 25,520.00
1,370,903.30 30,433.24
Particulars Amount
Lighting Fixtures 54,000.00 54,000.00
Delivery & Installation of Modules - Maybank Bazaar/AF Blue Event 100,000.00
Association Dues ftm of February 2019 61,885.12 61,885.12
Electric Charges ftp of Dec. 26 - Jan. 25, 2019 71,750.27 71,750.27
Water Charges ftp of Jan. 02 - Feb. 01, 2019 3,998.23 3,998.23
Security Services ftp of Feb. 01-15, 2019 43,721.42 43,721.42
Various Office Supplies: Sticker Paper - Matte (HO) 941.52
Various Office Supplies: Tape, Paper, Ribbon, Continuous Form, Cutter, Fastener, C 9,158.24 9,158.24
Petty Cash Replenishment ftp of Feb. 12-21, 2019 10,440.00 10,440.00
Shrinkable Wrap for Natasha Client use (3 rolls) 5,800.00 5,800.00
1,073,247.06 260,753.28
Particulars Amount
Your Fav Box Pop-Up Booth - 6 days @ P5,000.00 plus VAT 32,100.00
One-Time Set-up Fee 14,732.14
Various Office Supplies: Tape, Paper, Ribbon, Continuous Form, Cutter, Fastener, Co 2,139.43 2,139.43
1,277,825.49 2,139.43
PARTICULARS AMOUNT
Salary for 3/4/2019 - 03/30/2019 (3,550x4weeks) 14,200.00
Elec.11/25/18-12/25/18,Water 12/1/18-1/1/19,Assoc.Dues ftm of Feb.2019. 23,836.66
Salary ftm of March 2019 13,000.00
HSBC Premier mastercard statement date 01/14/19-2/11/19 2,477.56
Cleaning of Swimming Pool ftm of Dec.2018 1,200.00
Cleaning of Swimming Pool ftm of Jan.2019 1,200.00
Boxing Gloves Frame DR #43391 4,500.00
SOA # 246 ftm of January 2019 4,876.05
SOA# 240 ftm of January 2019 1,981.20
Legal and Professional Fees for hearings and meetings for various cases 332,550.30 3 pdcs
Reimbursement - Canva Invoice for The Kult ($119.40@52.25) 7,098.65
1,506,950.04
PARTICULARS AMOUNT
Fabrication,Supplyand Delivery of Display and Module-50% DP 225,000.00
Balance for Aircon repaor and Replacement 20,000.00
Replacement of Busted LED Lights 36,400.00
Cube Visuals 334.39
Super Restorative Visual 386.00
Tester Visual 130.00
Body Bay Visuals 8,421.00
Appoinment Book and Voucher 1,700.00
Envelopes with Dry Embossing - 180pcs 15,120.00
Envelopes with Dry Embossing - 10pcs addl 840.00
Patty Ang Voucher 7,200.00
Materials and Installation: Roll Up Shutters 195,000.00
LED Strip Light 7,000.00
Installation of LED lights for Signage 39,285.71
Skincare and Make Up Prescription Cards 16,800.00
690,939.01
DETAILED SUMMARY IN ANOTHER EMAIL 1,258,520.00

DETAILED SUMMARY IN ANOTHER EMAIL 929,935.00
DETAILED SUMMARY IN ANOTHER EMAIL 2,277,527.91
4,465,982.91
170,670.29
115,000.00
178,896.78
50,000.00
125,000.00
3,051,537.73 from dollsrs
293,325.95
250,000.00
250,000.00
70,000.00
1,090,000.00
400,000.00
1,490,000.00
170,670.29
115,000.00
178,896.78
50,000.00
125,000.00
292,000.00
10,000.00
250,000.00
250,000.00
70,000.00
1,511,567.07
(21,567.07) will get from CKM Sales

Remarks
for approval
for approval
are subject for recomputation since Megaworld applied inconsistent rates for previous months
for Sir Ken's approval
Sec Dep
from BDO SBI
Chinabank CKM
Chinabank CKM
Chinabank CKM
Chinabank CKM
Chinabank CKM
Chinabank CKM
may issue a PDC, for pick-up on Friday once available
from BDO DBS

estimate -no SOA yet, for confirmation to Joya for the actual due
next week from your personal

OPEX March 01, 2019
Date ReceivedDUE DATE Store Payee Particulars
02/19/2019 Uptown Megaworld Corporation Rent as of Feb 2019-50%
02/25/2019 03/05/2019 Uptown Megaworld Corporation Rent ftm of Mar 2019
02/19/2019 Eastwood Megaworld Corporation Rent as of Feb 2019-50%
02/25/2019 03/05/2019 Eastwood Megaworld Corporation Rent ftm of Mar 2019
02/19/2019 Lucky China Megaworld Corporation Rent as of Feb 2019
02/25/2019 03/05/2019 Lucky China Megaworld Corporation Rent ftm of Mar 2019
02/19/2019 RW Travellers International Hotel Group Rent as of Feb 2019
12/26/2018 01/04/2019 Uptown Uptown Commercial Administration Inc Utilities Due ftm of Jan 2019
01/22/2019 02/05/2019 Uptown Uptown Commercial Administration Inc Utilities Due ftm of Feb 2019
02/28/2019 03/05/2019 Uptown Uptown Commercial Administration Inc Utilities Due ftm of Mar 2019
12/26/2018 01/04/2019 Eastwood City Walk Buiding Administration Inc Utilities Due ftm of Jan 2019
01/21/2019 02/05/2019 Eastwood City Walk Buiding Administration Inc Utilities Due ftm of Feb 2019
02/21/2019 03/05/2019 Eastwood City Walk Buiding Administration Inc Utilities Due ftm of Mar 2019
12/27/2018 01/04/2019 AOS RW Newport Commercial Center AdministratUtilities Due ftm of Jan 2019
01/21/2019 02/05/2019 AOS RW Newport Commercial Center AdministratUtilities Due ftm of Feb 2019
01/21/2019 02/05/2019 AOS RW Newport Commercial Center AdministratUtilities Due ftm of Mar 2019
12/27/2018 01/04/2019 Lucky China Cityplace Commercial Center AdministratUtilities Due ftm of Jan 2019
01/22/2019 02/05/2019 Lucky China Cityplace Commercial Center AdministratUtilities Due ftm of Feb 2019
02/21/2019 02/05/2019 Lucky China Cityplace Commercial Center AdministratUtilities Due ftm of Mar 2019
01/18/2019 Vertis North Eastern Commercial Corp Security Deposit
01/18/2019 Cavite Cavite Commercial Town Center Inc Security Deposit
02/27/2019 03/06/2019 AOS OSM Shangri-la Plaza Corporation Rent and Other Charges ftm of Mar 2019
03/04/2019 03/06/2019 Rob Manila Robinsons Land Corp Rent and Other Charges ftm of Mar 2019
03/05/2019 03/14/2019 Conrad SM Prime Holdings Rent and Other Charges due ftm of Mar 2019
03/05/2019 Cavite Com-Ind Insurance Agency Policy for 2/12/2019-2/12/2020

02/27/2019 PX Stores FRVN Business Forms Inc Small Paper Bag
02/28/2019 Cebu Cash c/o Camille Ison Thermal Scanning payment
03/04/2019 Retail Stores Cash c/o Camille Ison Journal Tapes
03/05/2019 SBI HO Cash c/o Erick Lising SBI Sales Invoice-Full Payment
03/05/2019 SBI HO Cash c/o Anne Orquiola PCF ftp of Feb20-Mar4, 2019
03/04/2019 SBI HO Sehwani Manpower Corp. Payroll ftp of Feb 1-15, 2019
03/01/2019 SBI HO Sunlife Grepa HMO Coverage Dec 16, 2018-June 15, 2019
TOTAL - SBI OPEX

OPEX March 01, 2019
01/29/2019 CKM HO Michael M. Ocampo (JMT Modular) Delivery & Installation of Modules - Maybank Ba
03/05/2019 CKM HO Sehwani Manpower Corp. Payroll ftp of Feb. 01-15, 2019
02/22/2019 CKM HO P-Lim Trading Incorporated Various Office Supplies: Sticker Paper - Matte (H
02/28/2019 CKM HO Sangalang & Gaerlan Business Lawyers Retainer Fee ftm of Mar. 2019
03/01/2019 CKM HO Reyphil Marketing Stretch Film
CKM HO Cignal TV, Inc. Cable Subscription ftm of March 2019
03/05/2019 CKM HO Cash c/o Erick Lising CKM Del. Receipt-Full Payment
03/05/2019 CKM HO Cash c/o Anne Orquiola Petty Cash Replenishment ftp of Feb. 07-28, 201
TOTAL - CKM OPEX

OPEX March 01, 2019
02/28/2019 DBS HO First Philippine Holdings Corporation Office Rental ftm of March 2019
02/13/2019 DBS HO Megaworld Corporation Your Fav Box Pop-Up Booth - 6 days @ P5,000.00
02/19/2019 DBS HO Easy Commerce Inc. One-Time Set-up Fee
03/05/2019 E-Commerce Get Bucked Up Inc. Instagram Optimization (yourfavbox)
TOTAL - DBS OPEX
SBI - BDO 3,234,081.83
CKM - BDO 1,829,299.89
DBS 1,893,613.02
TOTAL FOR FUN 6,956,994.74

BDO Personal
Date ReceivedDUE DATE Store PAYEE PARTICULARS
02/22/2019 Icon Graphics Inc. Boxing Gloves Frame DR #43391
03/05/2019 3/19/2019 Citibank Citi Prestige Statement Date 2/26/2019
02/26/2019 Boozylife, Inc. Eastpark International Trading Co.LTD. SOA # 246 ftm of January 2019
02/26/2019 Boozylife, Inc. Eastpark International Trading Co.LTD. SOA# 240 ftm of January 2019
01/31/2019 personal Roxas De Los Reyes Laurel Rosario and L Legal and Professional Fees for hearings and meet
02/19/2019 Cash c/o Kim Yao Reimbursement - Canva Invoice for The Kult ($

01/30/2019 Fresh Stores Optima Sign Solutions Fabrication,Supplyand Delivery of Display and
10/4/2018 Eastwood Michael Ocampo Balance for Aircon repaor and Replacement
2/22/2019 HO IN.C Design Studio Cube Visuals
3/5/2019 Clarins Get Bucked Up, Inc.-iProfit Social Media Optimization
2/22/2019 Clarins IN.C Design Studio Super Restorative Visual
2/22/2019 Clarins IN.C Design Studio Tester Visual
2/22/2019 Clarins IN.C Design Studio Body Bay Visuals
2/22/2019 Clarins Alpha Digital Printing Appoinment Book, Simplex and Voucher
02/19/2019 Clarins Modulart Inc. Skincare and Make Up Prescription Cards
SBI CAPEX - Small Expenses To
OTHER PAYABLES TRI-O LOGISTICS DETAILED SUMMARY IN A SEPARATE EMAIL

TRADEPORT DETAILED SUMMARY IN A SEPARATE EMAIL
VISION INTERIOR DESIGN DETAILED SUMMARY IN A SEPARATE EMAIL
Amount Remarks
244,904.28 for approval
- are subject for recomputation since Megaworld applied inconsistent rates for previous month
156,019.50
41,561.80
80,645.90
136,612.75
63,753.29
3,854.48
49,553.57 49,553.57 BPI SBI
3,000.00 3,000.00 BDO SBI
4,200.00 4,200.00 BDO SBI
2,800.00 2,800.00 BDO SBI
13,787.10 13,787.10 BDO SBI
673,913.54
432,789.11 credit card
3,234,081.83
Amount
54,250.00 54,250.00 Chinabank CKM several follow-ups received, job done last year
100,000.00
657,302.26
991,698.11
941.52 941.52 Chinabank CKM
6,000.00 6,000.00 Chinabank CKM
7,920.00 7,920.00 Chinabank CKM
1,650.00 1,650.00 Chinabank CKM
8,000.00 8,000.00 BDO CKM
1,538.00 1,538.00 BDO CKM
1,829,299.89
Amount
614,426.96 614,426.96 BDO DBS
614,426.96
614,426.96
32,100.00 may issue a PDC
14,732.14
3,500.00
1,893,613.02
AMOUNT
4,500.00 4,500.00 BDO Ken Personal
1,150,156.59
250,000.00
250,000.00
114,995.68
349,085.72
87,752.00 87,752.00 BDO Ken Personal
7,098.65
2,220,445.89
AMOUNT
1,353.91
225,000.00
16,500.00
20,000.00
36,400.00 36,400.00 BPI SBI
334.39 334.39 BPI SBI
3,500.00 3,500.00 BPI SBI
386.00 386.00 BPI SBI
130.00 130.00 BPI SBI
8,421.00 8,421.00 BPI SBI
3,050.00 3,050.00 BPI SBI
9,000.00 9,000.00 BPI SBI
2,650.00 2,650.00 BPI SBI
9,400.00 9,400.00 BPI SBI
15,120.00 15,120.00 BPI SBI
840.00 840.00 BPI SBI
7,200.00 7,200.00 BPI SBI
18,418.00 18,418.00 BPI SBI
195,000.00 195,000.00 BPI SBI
7,000.00 7,000.00 BPI SBI
60,000.00
39,285.71 39,285.71 BPI SBI
16,800.00 16,800.00 BPI SBI
695,789.01
1,258,520.00
1,238,360.84
2,277,527.91
4,774,408.75
ubject for recomputation since Megaworld applied inconsistent rates for previous months
OPEX March 08, 2019
Date ReceivedDUE DATE Store Payee
02/19/2019 RW Travellers International Hotel Group
02/25/2019 03/05/2019 RW Travellers International Hotel Group
12/27/2018 01/04/2019 AOS RW Newport Commercial Center Administrat
12/27/2018 01/04/2019 Lucky China Cityplace Commercial Center Administrat
01/18/2019 Cavite Cavite Commercial Town Center Inc
03/05/2019 03/14/2019 Conrad SM Prime Holdings
03/06/2019 03/14/2019 City of Dreams Melco Resorts Liesure(php) Corporation
03/05/2019 Cavite Com-Ind Insurance Agency
03/08/2019 Clarins Cash c/o Maiden Bautista
3/8/2019 Marquee Divergent Technologies Philippines
3/11/2019 OSM,Eastwood,G3 Joir Enterprises
3/12/2019 Fresh Stores FRVN Business Forms
03/12/2019 Retail Stores Cash C/O Camille Ison
03/12/2019 Clarins Cash C/O Jasmine Yiu
3/12/2019 SBI HO Com-Ind Insurance Agency
03/11/2019 SBI HO Right Security Solutions
03/06/2019 03/15/2019 SBI HO Transportify
03/08/2019 SBI HO Fed Ex Express, LLC
TOTAL - SBI OPEX

OPEX March 08, 2019
03/07/2019 CKM HO Cash c/o Leanne Sarmiento
03/12/2019 CKM HO Roxas De Los Reyes Laurel Rosario and L
03/12/2019 CKM HO Fortune General
03/12/2019 CKM HO Alberto B. Casabon
TOTAL - CKM OPEX

OPEX March 08, 2019
03/05/2019 E-Commerce Get Bucked Up Inc.
TOTAL - DBS OPEX

SBI - BDO 3,607,634.18
CKM - BDO 1,371,751.04
DBS 1,279,186.06

BDO Personal
03/06/2019 03/25/2019 BDO Unibank Inc.
03/05/2019 3/19/2019 Citibank
01/31/2019 personal Roxas De Los Reyes Laurel Rosario and L

03/12/2019 SBI HO Flash Media
3/7/2019 Clarins IN.C Design

TRADEPORT
Particulars Amount
Rent as of Feb 2019-50% 244,904.28
Rent ftm of Mar 2019 97,961.71
Rent as of Mar 2019 110,783.50
Rent as of Feb 2019 418,576.51
Rent as of Feb 2019 549,802.31
Rent and CUSA ftm of Mar 2019 222,159.57
Security Deposit 156,019.50
Policy for 2/12/2019-2/12/2020 3,854.48 3,854.48
PFC ftp of 2/18-2/26/2019 1,050.00 1,050.00
POS Hardware-CPU Parts, USB Interface and Cable and Services 24,000.00
Fresh Paper Bag-Small 37,165.18
Stores Petty Cash Replenishment for the month of February 11,870.95 11,870.95
Clarins White Costumized Gallery Frames (5pcs) 5,550.00 5,550.00
Facebook and Google Ad Spend-Jan 2019 1,353.91
Facebook Service Fee of Ad Spend 1,900.44
Insurance for Toyota Camry (3/3/2019-3/3/2020) 27,524.17
PPU Charges ftm of Feb 2019 2,625.48
Fortigate-100D License Renewal 66,750.00
Delivery Services Fee ftm of Feb 2019 1,958.00 1,958.00
Freight Charge to Frederica Ma II Hia dated Feb 22, 2019 1,261.17 1,261.17
Payroll ftp of Feb 1-15, 2019 673,913.54
HO PCF ftp of 2/26/2019-3/11/2019 and Stores Petty Cash Replenishment for Feb 2019 22,273.86 22,273.86
3,607,634.18 47,818.46
Particulars Amount
Payroll ftp of Feb. 01-15, 2019 991,698.11
Security Services ftp of Feb. 16-28, 2019 42,932.28 42,932.28
DS Consistent Sales Incentive Nov. and Dec. 2018 15,000.00 15,000.00
Association Dues ftm of March 2019 61,885.12
Retainer Fee ftm of March 2019 11,200.00
Insurance (NLR77 Van) - Comprehensive with Acts of God 39,032.91
Personal Loan 12,000.00 12,000.00
Petty Cash Replenishment ftp of Feb. 07 - March 09, 2019 16,735.84 16,735.84
Electric Charges ftp of Jan. 26 - Feb. 25, 2019 81,266.78
1,371,751.04 86,668.12
Particulars Amount
Office Rental ftm of March 2019 614,426.96
Your Fav Box Pop-Up Booth - 6 days @ P5,000.00 plus VAT 32,100.00
Instagram Optimization (yourfavbox) 3,500.00
1,279,186.06
PARTICULARS AMOUNT
Amex platinum statement date 2/27/19 38,059.95
Citi Prestige Statement Date 2/26/2019 1,150,156.59
2,159,396.59
PARTICULARS AMOUNT
Ms Kim's Calling Card 450.00
Fabrication,Supplyand Delivery of Display and Module-50% DP 225,000.00
Prescription Cards-2nd Delivery 9,000.00
Beauty Advisor Favorite Cards 2,250.00
Super Restorative Visuals+Lazy Susan Visual 1,555.00
14,362,617.14
DETAILED SUMMARY IN A SEPARATE EMAIL 1,258,520.00

4,774,408.75
Remarks
for approval
for approval
as of March 2019; new rates applied
for approval
for approval
for approval
for approval
for approval
may issue a PDC
OPEX March 22, 2019
03/15/2019 03/26/2019 Circuit Makati Cornerstone Leasing Corp
03/19/2019 03/28/2019 Cavite Cavite Commercial Town Center Inc
3/11/2019 OSM,Eastwood,G3 Joir Enterprises
3/14/2019 PX Stores Trademarkds & Intellectual Property Serv
TOTAL - SBI OPEX

OPEX March 22, 2019
03/12/2019 CKM HO Com-Ind Insurance Agency Co., Inc.
TOTAL - CKM OPEX

OPEX March 22, 2019
03/15/2019 DBS HO INC Design Studio Inc.
03/19/2019 DBS HO Cash c/o Kathrina Mae Asturiano
TOTAL - DBS OPEX

SBI - BDO 3,894,224.35
CKM - BDO 1,773,443.50
DBS 1,301,055.28

BDO Personal
03/06/2019 03/25/2019 BDO Unibank Inc.
03/05/2019 3/19/2019 Citibank

03/12/2019 SBI HO Flash Media
01/30/2019 Fresh Stores Optima Sign Solutions Inc
03/19/2019 Clarins Optima Sign Solutions Inc
03/19/2019 AOS Stores Optima Sign Solutions Inc
03/19/2019 AOS Shang Optima Sign Solutions Inc
03/19/2019 Ayala 30th Optima Sign Solutions Inc
03/19/2019 PX Optima Sign Solutions Inc

TRADEPORT
Rent as of Feb 2019-50% 244,904.28 for approval
Rent ftm of Mar 2019 97,961.71 for approval
Rent as of Mar 2019 110,783.50 as of March 2019; new rates applied
Rent as of Feb 2019 418,576.51 for approval
Rent and CUSA ftm of Mar 2019 222,159.57 for approval
Utilities Due ftm of Jan 2019 21,340.17 for Sir Ken's approval
Utilities Due ftm of Feb 2019 23,399.39 for Sir Ken's approval
Utilities Due ftm of Mar 2019 34,138.40 for Sir Ken's approval
Fire Extinguisher Refill - Already Delivered 5,500.00 Urgent
Trademark Package fee for PX Stores and Clain of Color Fee 30,500.00
Facebook Service Fee of Ad Spend-Feb 2019 1,900.44
Google and Facebook Lead Ads Spend ftm of Jan 2019 12,088.42 ask
PCF for the period 2/26-3/11/2019 5,462.66
3,894,224.35
Particulars Amount
Water Charges ftp of Feb. 01 - March 01, 2019 3,796.84
Payroll ftp of Feb. 01-15, 2019 956,426.87 regular payment
Petty Cash Replenishment ftp of March 11-19, 2019 9,564.87
1,773,443.50
Particulars Amount
Your Fav Box Pop-Up Booth - 6 days @ P5,000.00 plus VAT 32,100.00 may issue a PDC
Your Fav Box Beauty Pop-Up Animation 11,534.22
Lazada pouches for 1 day Birthday celebration on March 27, 2019 5,020.00
1,301,055.28
PARTICULARS AMOUNT
Amex platinum statement date 2/27/19 38,059.95
Citi Prestige Statement Date 2/26/2019 1,150,156.59
1,009,240.00
PARTICULARS AMOUNT
Ms Kim's Calling Card 450.00
Fabrication,Supplyand Delivery of Display Module-50% DP 225,000.00
Fabrication,Supply and Installation of Clarins-Dior Wall 80,000.00
Printing, Supply and Installation of AOS JHAG 20,000.00
Fabrication,Supplyand Delivery of Display Module - JHAG - AOS Shang 190,000.00
Printing, Supply and Installation of Fresh A&F First Instinct Trio 18,500.00
Repainting of Wall, Replacement of Visuals(TV Frame), Dismantling of Old Neon Sign 12,000.00
Exhibit Booth for Perfume Express - SMX Convention Center - 50% DP 165,000.00
820,255.00

4,774,408.75
done
done
done
done
done
done
done
OPEX March 29, 2019

03/15/2019 03/26/2019 Circuit Makati Cornerstone Leasing Corp
03/25/2019 04/03/2019 Shangrila Shangri-la Plaza Corp
03/22/2019 04/04/2019 Century Century City Development Corp.
03/25/2019 Clarins Cash C/O Maiden Bautista
03/29/2019 04/05/2019 RW PLDT Inc
03/26/2019 03/29/2019 PX, Clarins Kidbasix Marketing, Inc
03/26/2019 03/29/2019 Clarins Cash C/O Louela Goneo
03/26/2019 Clarins Cash C/O Jasmin Yiu
03/25/2019 03/29/2019 Clarins and AOS Boozy Liquor Delivery
03/28/2019 04/05/2019 Clarins Brandwidth Beat Advertising Inc
03/29/2019 04/05/2019 SBI HO Cordev Events Rental Solutions
3/20/2019 SBI HO Roxas De Los Reyes Laurel Rosario and L
03/21/2019 SBI HO Allyka Garcia
03/25/2019 SBI HO Cash C/O Ms Kim
TOTAL - SBI OPEX

OPEX March 29, 2019
03/21/2019 CKM HO Alexander A. Lising
CKM HO Sangalang & Gaerlan Business Lawyers
TOTAL - CKM OPEX

OPEX March 29, 2019
03/15/2019 DBS HO INC Design Studio Inc.
03/21/2019 DBS HO Visual Edge Packaging Products Corp.
03/26/2019 DBS HO Kidbasix Marketing, Inc.
TOTAL - DBS OPEX

SBI - BDO #REF!
CKM - BDO 1,783,548.03
DBS 1,303,940.10
TOTAL FOR FUNDING #REF!

BDO Personal
04/01/2019 HSBC
03/22/2019 Boozylife, Inc. Eastpark International Trading Co.LTD
03/21/2019 City of Dreams D' Coldman Aircon Services
03/21/2019 Fresh Uptown City Shutter Incorporated
3/21/2019 Clarins Visual Edge Packaging Products Corp.

TRADEPORT
Rent ftm of Apr 2019 97,961.71 for approval
Rent and CUSA ftm of Apr 2019 222,159.57 for approval

Rent and Other Charges due ftm of Apr 2019 80,468.62
Utilities due ftm of Apr 2019 23,096.68
50,000pcs Fresh Blotters 17,343.75
Freight Charge ftp of 2/23/2019-3/1/2019 708.96
PCF replenishment ftp of 2/27/2019 to 3/20/2019 2,100.00
Bill due ftm of Mar and Apr 2019 5,040.00
Clarins Dress Uniform and PX Shirts - already delivered 4,150.00
Cheese Platter for Clarins Event - Santis Delicatessen 4,700.00
Cheese Platter for Dani Barretto Event - Santis Delicatessen 4,000.00
ICAAA Private Sale (7,000.00); Dani Barretto Bridal Shower Event(7,000.00) Budget 14,000.00
Frames for Clarins 5,600.00
AOS JHAG Event April 4, 2019; Clarins Event (Dani Barretto) Apr 3, 2019 11,425.12
Carpet Rental (Apr 4-9, 2019) For Clarins Event 18,000.00
TV Rental (LED TV FULL HD)-AOS JHAG Event-Apr 3, 2019 5,990.00
Retainer fee ftm of Mar 2019 11,200.00
Facebook Service Fee of Ad Spend-Feb 2019 1,900.44
Payroll ftp of Mar 1-15, 2019 571,422.57
Last Pay 26,022.19
Basic Shopify Plan and Shopify Theme (Blockshop) for Art of Scent($13.00@51.77 and $ 9,103.41
5,347,415.49
Particulars Amount
Payroll ftp of Feb. 01-15, 2019 (Incentives) - Remaining Balance 364,021.13
Payroll ftp of Mar. 01-15, 2019 576,684.34
Water Charges ftp of Feb. 01 - March 01, 2019 3,796.84
Cable Subscription ftm of April 2019 1,650.00
Retainer Fee ftm of April 2019 6,000.00
1,783,548.03
Particulars Amount
Your Fav Box Pop-Up Booth - 6 days @ P5,000.00 plus VAT 32,100.00 may issue a PDC
Your Fav Box Beauty Pop-Up Animation 11,534.22
Paper Bag (Semi-custom) and delivery Charge 12,334.82
Your Fav Box Shirts 885.00
1,303,940.10
PARTICULARS AMOUNT
Statement from 2/12/19-3/11/19 778,321.77
Salary for 4/1/2019 - 05/04/2019 (2,657.69 x 5weeks) 13,288.45
Salary for 4/1/2019 - 05/04/2019 (3,550 x 5weeks) 17,750.00
Elec.1/25/19-2/25/19,Water 2/1/19-3/1/19,Assoc.Dues ftm of April.2019.,Insurance & Re 40,669.87
Salary ftm of April 2019 13,000.00
SOA #276 ftm of March 2019 8,898.00
1,858,108.14
PARTICULARS AMOUNT
Repair of Rubber Insulation 28,000.00
General Cleaning of Aircon 12,500.00
Repair of Existing Roll Up Shutter 7,800.00
2000pcs Foldcote boxes for Clarins 50% DP 36,500.00 on HOLD
Super Restorative Visuals+Lazy Susan Visual Addl 257.40
White Plus March VM 16,231.88
762,742.38

5,068,198.15
OPEX March 29, 2019
04/01/2019 04/04/2019 Robinsons Robinsons Land Corporation
03/25/2019 Clarins Cash C/O Maiden Bautista
03/29/2019 04/05/2019 RW PLDT Inc
03/26/2019 03/29/2019 PX, Clarins Kidbasix Marketing, Inc
03/26/2019 Clarins Cash C/O Jasmin Yiu
03/28/2019 04/05/2019 Clarins Brandwidth Beat Advertising Inc
03/29/2019 04/05/2019 SBI HO Cordev Events Rental Solutions
03/21/2019 SBI HO Allyka Garcia
03/25/2019 SBI HO Cash C/O Ms Kim
TOTAL - SBI OPEX

OPEX March 29, 2019
03/21/2019 CKM HO Alexander A. Lising
04/01/2019 CKM HO Sangalang & Gaerlan Business Lawyers
04/01/2019 CKM HO BIR-EFPS
TOTAL - CKM OPEX

OPEX March 29, 2019
04/02/2019 DBS HO First Phil. Holdings Corp.
02/13/2019 E-Commerce Megaworld Corporation
03/15/2019 E-Commerce INC Design Studio Inc.
03/21/2019 DBS HO Visual Edge Packaging Products Corp.
04/01/2019 E-Commerce Kidbasix Marketing, Inc.
TOTAL - DBS OPEX

SBI - BDO 4,511,836.58
CKM - BDO 2,296,314.62
DBS 1,905,699.92

BDO Personal
04/08/2019 Citibank
04/16/2019 Citibank


TRADEPORT
Rent and Other Charges due ftm of Mar 2019 176,628.86 ok
Utilities due ftm of Apr 2019 23,096.68 ok
Freight Charge ftp of 2/23/2019-3/1/2019 708.96 ok
PCF replenishment ftp of 2/27/2019 to 3/20/2019 2,100.00 ok
Bill due ftm of Mar and Apr 2019 5,040.00 ok
Clarins Dress Uniform and PX Shirts - already delivered 4,150.00 ok
Cheese Platter for Clarins Event - Santis Delicatessen 4,700.00 ok
Cheese Platter for Dani Barretto Event - Santis Delicatessen 4,000.00 ok
ICAAA Private Sale (7,000.00); Dani Barretto Bridal Shower Event(7,000.00) Budget 14,000.00 ok
Frames for Clarins 5,600.00 ok
Carpet Rental (Apr 4-9, 2019) For Clarins Event 18,000.00 ok
TV Rental (LED TV FULL HD)-AOS JHAG Event-Apr 3, 2019 5,990.00 ok
Facebook Service Fee of Ad Spend-Feb 2019 1,900.44 ok
Insurance for Toyota Camry (3/3/2019-3/3/2020) 27,524.17 ken
Payroll ftp of Mar 1-15, 2019 571,422.57
Last Pay 26,022.19 ok
PCF ftp of Mar 23-Mar 29, 2019 and Stores Petty Cash Replenishment 14,049.00 ok
Basic Shopify Plan and Shopify Theme (Blockshop) for Art of Scent($13.00@51.77 and $ 9,103.41 ok
4,511,836.58
Particulars Amount
Payroll ftp of Mar. 01-15, 2019 576,684.34
Association Dues ftm of March 2019 61,885.12 next Friday
Electric Charges ftp of Jan. 26 - Feb. 25, 2019 81,266.78 next Friday
Water Charges ftp of Feb. 01 - March 01, 2019 3,796.84 next Friday
Personal Loan 12,000.00 ok
Cable Subscription ftm of April 2019 1,650.00 ok
LOA - Deficiency Tax (Basic Tax + Interest) - Expanded Withholding Tax 62,051.12 for Security Bank Online Pay
LOA - Deficiency Tax (Basic Tax + Interest) - VAT 259,812.84 for Security Bank Online Pay
LOA - Deficiency Tax (Basic Tax + Interest) - Income Tax 178,750.00 for Security Bank Online Pay
Freight Charges ftp of Mar. 02-08, 2019 7,360.68
Petty Cash Replenishment ftp of Mar. 20 - Apr. 01, 2019 9,332.75 ok
2,296,314.62
Particulars Amount
Office Rental ftm of February 2019 614,426.96 by Friday next week
Office Rental ftm of April 2019 614,426.96
Your Fav Box Pop-Up Booth - 6 days @ P5,000.00 plus VAT 32,100.00 ok
Instagram Optimization (yourfavbox) 3,500.00 ok
Your Fav Box Beauty Pop-Up Animation 11,534.22 ok
Paper Bag (Semi-custom) and delivery Charge 12,334.82 ok
Your Fav Box Shirts (10 pcs. @ P295.00) 2,950.00 ok
1,905,699.92
PARTICULARS AMOUNT
Citi-Premier statement date 3/17/19 27,384.11
Salary for 4/1/2019 - 05/04/2019 (2,657.69 x 5weeks) 13,288.45
Salary for 4/1/2019 - 05/04/2019 (3,550 x 5weeks) 17,750.00
Elec.1/25/19-2/25/19,Water 2/1/19-3/1/19,Assoc.Dues ftm of April.2019.,Insurance & Re 40,669.87
SOA #276 ftm of March 2019 8,898.00
SOA #284 ftm of April 2019 8,290.20
1,548,968.51
PARTICULARS AMOUNT
Fortigate-100D License Renewal 66,750.00 depends on travelers
762,742.38

6,514,851.59
RW 1,100,080.83
Uptown 519,705.66
Eastwood 367,193.55
Lucky China 604,658.38
2,591,638.42
Monday
Monday
Monday
OPEX April 12, 2019
04/01/2019 04/04/2019 Robinsons Robinsons Land Corporation
04/10/2019 04/12/2019 COD Melco Resorts Leisure(PHP) Corp
04/04/2019 04/12/2019 Abreeza Cash C/O Liza Jean Jao
04/04/2019 04/12/2019 Marquee Cash C/O Pamela Wong
04/08/2019 Abreeza Cash C/O Camille Ison
04/08/2019 AOS Cash C/O Louela Goneo
04/10/2019 SBI HO MerexWare Corporation
04/10/2019 SBI HO Maricel Alfonso
04/10/2019 SBI HO Cash c/o Cristina Mariano
TOTAL - SBI OPEX

OPEX April 12, 2019
TOTAL - CKM OPEX

OPEX April 12, 2019
04/03/2019 E-Commerce Winsel Trading
04/08/2019 E-Commerce Kimberly Vanlandingham
04/10/2019 E-Commerce Megaworld Corporation
TOTAL - DBS OPEX

SBI - BDO 4,375,992.66
CKM - BDO 1,843,469.41
DBS 1,903,466.88

BDO Personal

3/6/2019 Shangri-la Dacworks United Inc
04/08/2019 SBI HO Optima Sign Solutions Inc
4/8/2019 PX Stores CREATEDEN Printing Services
4/8/2019 Fresh Stores IN.C Design
4/8/2019 AOS IN.C Design
4/8/2019 AOS - OSM IN.C Design

TRADEPORT
Particulars Amount
Rent as of Feb 2019-50% 244,904.28
Rent ftm of Apr 2019 97,961.71
Rent as of Apr 2019; Marketing Dues(20,000.00);Sec Dep(97,344.00) 276,584.64
Rent as of Feb 2019 418,576.51
Rent ftm of Apr 2019 89,746.25
Rent as of Feb 2019 549,802.31
Rent and CUSA ftm of Mar 2019 222,159.57
Rent and CUSA ftm of Apr 2019 222,159.57
Freight Charges ftp of 3/2/2019-3/8/2019 9,157.62
2nd QTR Business Permit Renewal 18,500.88
2nd QTR Business Permit Renewal 35,475.00
Influencer Fee for Antoinette Taus/Aziza Mondedo 12,500.00
Barcode Label and Thermal Ribbon 8,400.00
FDA - Product Renewal (Php1,025.00x8) 8,200.00
PCF for the period of Mar 29-Apr 4, 2019 9,214.32
Retainer fee ftm of Apr 2019 11,200.00
Payroll ftp of Mar 1-15, 2019 571,422.57 done 04.17.19
4,375,992.66
Particulars Amount
Payroll ftp of Feb. 16-28, 2019 510,270.10 done
Payroll ftp of Mar. 01-15, 2019 576,684.34 done 05.01.19
Electric Charges ftp of Jan. 26 - Feb. 25, 2019 81,266.78 done
Water Charges ftp of Feb. 01 - March 01, 2019 3,796.84 done
Electric Charges ftp of Feb. 26 to March 25, 2019 74,690.89
Petty Cash Replenishment ftp of Mar. 28 - Apr. 08, 2019 2,060.62
1,843,469.41
Particulars Amount
Office Rental ftm of February 2019 614,426.96 done
Bubble Wrap and Scotch Tape 3,861.00
5% Commission on YFB Bazaar Sales: Feb. 09 - 14, 2019 18,345.00
Petty Cash Replenishment ftp of Mar. 28, 2019 880.00
Your Fav Box Pop-Up Store - 3 days @ P20,000.00 plus VAT (50%) 33,600.00
Instagram Optimization (yourfavbox) March 2019 3,500.00
1,903,466.88
PARTICULARS AMOUNT
964,081.40
PARTICULARS AMOUNT
Relocation of Secondary Drain Pan Pipe 11,000.00
Exhibit Booth for Perfume Express - SMX Convention Center 330,000.00
Interior Renovation for Head Office 224,217.39
PX Brochure and PX Questionaire 8,550.00
Make-Up Animation Event Visuals 42,134.30
Mercedes Benz Visuals 2,880.90
Art of Scent Private Sale Easel Poster-CE#2019_58828 1,222.65
JHAG Event Visuals 1,382.70
1,219,130.32

4,237,323.68
Remarks
for approval
for approval
for approval
as of April 2019; new rates applied,
for approval
for approval
for approval
for approval
for approval
for approval
155.00
154,472.94
personal
155.00 70,854.21
56,686.00
OPEX May 03, 2019
04/26/2019 05/05/2019 Eastwood Citywalk Building Commercial Corp.
04/29/2019 Fresh One BHS
04/29/2019 Fresh One BHS
04/10/2019 04/12/2019 COD Melco Resorts Leisure(PHP) Corp
04/11/2019 04/26/2019 Glorietta 3 ALI Commercial Center, Inc.
04/17/2019 04/26/2019 Circuit Makati Cornerstone Leasing, Corp.
04/17/2019 04/28/2019 Fairview North Ventures Commercial Corp.
04/22/2019 04/28/2019 Centrio Cagayan de Oro Gateway Corporation
04/23/2019 04/30/2019 Abreeza Accendo Commercial Corp.
3/14/2019 PX Stores Trademarkds & Intellectual Property Services, Inc.
04/11/2019 Clarins Packetswork Corp.
04/22/2019 Clarins Dewey Tan - Alpha Digital
04/12/2019 AOS OSM Planogram Events Inc
04/29/2019 SBI HO Erlinda G. Orro
04/29/2019 SBI HO Rachel Bernadette G. Tayo
04/26/2019 05/05/2019 SBI HO Federal Express - FedEx
04/26/2019 SBI HO Quanta Digital Inc.
04/15/2019 SBI HO Cash c/o Analy Caguicla
04/11/2019 04/29/2019 SBI HO GS1 Philippines, Inc.
4/15/2019 4/20/2019 SBI HO Deliveree Technology Philippines Inc.
4/30/2019 SBI HO Cash c/o Annalyn Orquiola
TOTAL - SBI OPEX

OPEX May 03, 2019
04/15/2019 CKM HO Cash c/o Maricel Alfonso
CKM HO Sangalang & Gaerlan Business Lawyers
04/30/2019 CKM HO Cash c/o Annalyn Orquiola
TOTAL - CKM OPEX

OPEX May 03, 2019
04/10/2019 DBS HO P-Lim Trading Incorporated
04/15/2019 DBS HO Cash c/o Roderick Lising
04/29/2019 DBS HO Kathleen Beatrice Y. Hodge
04/29/2019 E-Commerce Cosmic Force Solutions Inc.
04/30/2019 DBS HO Cash c/o Annalyn Orquiola
TOTAL - DBS OPEX

SBI - BDO 6,601,743.76
CKM - BDO 1,352,363.20
DBS 1,299,267.51

BDO Personal
01/22/2019 Deane Abigail C. Miguel
01/31/2019 personal Roxas De Los Reyes Laurel Rosario and Leagogo Law
02/19/2019 personal Roxas De Los Reyes Laurel Rosario and Leagogo Law
05/13/2019 Citibank
4/15/2019 AOS Stores Manny Marble Works Metal Crafts and Gen mdse, I
3/6/2019 Shangri-la Dacworks United Inc
04/08/2019 SBI HO Optima Sign Solutions Inc
04/24/2019 Clarins Get Bucked Up, Inc
4/8/2019 PX Stores CREATEDEN Printing Services
3/21/2019 Clarins Visual Edge Packaging Products Corp.
4/8/2019 Fresh Stores IN.C Design
4/8/2019 AOS IN.C Design
4/8/2019 AOS - OSM IN.C Design
OTHER PAYABLES
Icon Graphics Inc. - SBI
Icon Graphics Inc. - CKM
Vision Interior Design - SBI
Vision Interior Design - CKM
TRI-O LOGISTICS
TRADEPORT
Rent ftm of May 2019 107,757.89 for approval
Rent and CUSA ftm of May 2019 221,900.37 for approval
Utilities Due ftm of Apr 2019 44,380.94 for Sir Ken's approval
Utilities Due ftm of May 2019 44,551.71 for Sir Ken's approval
5 months Security Deposit 621,810.00 for Sir Ken's approval
Construction Bond 124,362.00 for Sir Ken's approval
Rent and Other Charges due ftm of May 2019 80,148.01 Exclusive of P1,229.15 penalty
Rent and Other Charges due ftm of Apr 2019 105,196.98 Exclusive of P3,290.71 penalty
Rent and Other Charges due ftm of May 2019 - with 15,000.00 Annual Ads Fund 121,751.06
Rent and Other Charges due ftm of Apr 2019 23,156.40 Exclusive of P34.26 penalty
Rent and Other Charges due ftm of Apr 2019 84,656.26 Exlusive of P284.71 penalty
Rent and Other Charges due ftm of Apr 2019 102,343.68 Exlusive of P3,117.21 penalty
Fresh Paper Bag-Small and Large 106,540.18
1 inch red grosgran ribbon- white (695/roll) - Urgent, for Mothers Day 4,170.00
Calling Card Simlpex 1,400.00
Lights in JHAG Event - Shang 15,000.00
Last Salary 120,000.00
Last Salary 13,262.06
Freight Charge ftp of 4/5/2019-4/11/2019 - for Marine Luy Singapore 434.99
Facebook Ad Spend - Lead Ads for Feb 1-28, 2019 16,968.18 Ok for release
Journal Tapes for Retail Stores 7,200.00
Payment for Winning Tax Disputes Seminar 9,800.00
Annual Membership Subscription Fee 2019-2020 9,900.00
PPU Charges ftm of Mar 2019 12,389.47
Billing Statement ftm of March 2019 - Transportify 1,186.80 Ok for release
Payroll and Pin Money ftp of Mar 16-31, 2019 676,106.74 from SBI Sales
Petty Cash Replenishment ftp of Apr. 17-24, 2019 9,883.12
6,601,743.76
Particulars Amount
Payroll ftp of Feb. 01-15, 2019 (Incentives) - Remaining Balance 364,021.13 MOM
Payroll ftp of Mar. 16-31, 2019 593,000.80 tomorrow from USD Nasiya
Security Services ftp of Mar. 01-15, 2019 43,345.65
Security Services ftp of Mar. 16-31, 2019 42,932.28
Association Dues ftm of April 2019 61,885.12
Electric Charges ftp of Feb. 26 to March 25, 2019 74,690.89
Water Charges ftp of Mar. 01 - Apr. 01, 2019 4,208.73
AIL-010419: CI No. 10001488 dated 04/28/19 35,110.45
GEPL-010419: CI No. 10001489 dated 04/27/19 40,129.63
CKM Collection Receipt Request (20 pcs @ P250.00) 5,000.00
Cable Subscription ftm of May 2019 1,650.00
Retainer Fee ftm of May 2019 6,000.00
1,352,363.20
Particulars Amount
Instagram Optimization (yourfavbox) March 2019 3,375.00
Purchase of Bond Paper and Cutter Blade 4,541.09
DBS Collection Receipt Request (20 pcs @ P250.00) 5,000.00
Final Pay 30,709.11
Set-up Fee (Shoppee), Easy Commerce Fee and Lazada Pouches 24,918.39
1,299,267.51
PARTICULARS AMOUNT
SOA #289 ftm of April 2019 5,920.80
SOA #299 ftm of April 2019 5,118.00
SOA#302 ftm of April 2019 4,911.00
SOA#306 ftm of April 2019 6,643.50
Salary ftm of May 2019 13,000.00
Citi-Premier statement date 4/21/19 27,781.15 Heads up please
792,455.85
PARTICULARS AMOUNT
Supply, Fabrication, Materials for Signage Requirement 16,685.00
Relocation of Secondary Drain Pan Pipe 11,000.00
Printing, Supply and Installation of Kate Spade Full Bloom Display 33,000.00
Exhibit Booth for Perfume Express - SMX Convention Center 330,000.00
Interior Renovation for Head Office 224,217.39
Instagram Optimation - Donna Rivera Furniture 3,500.00
PX Brochure and PX Questionaire 8,550.00
Balance for Aircon repair and Replacement 20,000.00
2000pcs Foldcote boxes for Clarins 50% DP - Urgent, for Mothers Day 36,500.00
Make-Up Animation Event Visuals 42,134.30
Mercedes Benz Visuals 2,880.90
Art of Scent Private Sale Easel Poster-CE#2019_58828 1,222.65
JHAG Event Visuals 1,382.70
1,205,565.32
DETAILED SUMMARY IN A SEPARATE EMAIL 109,850.18

5,126,103.36
Requested to waive but didn’t approved



BDO SBI 550,000.00
Metro 180,000.00
BPI 350,000.00 sbi vs sbi retai
Retail Rent 403,893.26

218,227.66
OPEX Aug. 02, 2019
6/20/2019 6/28/2019 Century Century Development Corp
6/11/2019 7/11/2019 Fresh Stores AP Cargo Logistic Network Corporation
7/10/2019 7/10/2019 Shangri-la Partner Solutions,. Co.
6/4/2019 6/11/2019 SBI HO Roxas Delos Reyes Laurel Rosario and Leagogo Law
6/10/2019 6/20/2019 RW Deltastruct Construction Services
6/13/2019 6/13/2019 Pavilion Deltastruct Construction Services
7/16/2019 7/31/2019 SBI HO Jervin Alvarez
7/23/2019 7/26/2019 Clarins Cash c/o Maiden Bautista
7/29/2019 8/2/2019 SBI HO Cash c/o Annalyn Orquiola

OPEX Aug. 02, 2019
6/28/2019 7/5/2019 CKM HO Sangalang & Gaerlan Business Lawyers
6/3/2019 6/11/2019 CKM HO Roxas De Los Reyes Laurel Rosario and Leagogo Law
4/10/2019 5/10/2019 CKM HO Phinma Plaza Condominium Corp.
5/14/2019 6/13/2019 CKM HO Phinma Plaza Condominium Corporation
6/28/2019 7/28/2019 CKM HO Market Reach International Resources Corp.
6/27/2019 7/27/2019 CKM HO P-Lim Trading Incorporated
7/2/2019 8/1/2019 CKM HO Reyphil Marketing
6/26/2019 7/26/2019 various malls INC Design Studio Inc.
7/29/2019 8/2/2019 CKM HO Cash c/o Annalyn Orquiola

OPEX Aug. 02, 2019
7/24/2019 8/2/2019 E-Commerce Cosmic Force Solutions Inc.
7/29/2019 8/2/2019 DBS HO Cash c/o Annalyn Orquiola
PERSONAL
OPEX Aug. 02, 2019
8/6/2019 Home -Joya Joya Lofts & Towers Condominium Corporation
8/5/2019 Citibank
OTHER LARGE EXPENSES

8/5/2019 SBI STORES Sehwani Manpower Corp.
Particulars Amount
Rent and Other Charges due ftm of Jun 2019 115,292.43
Rent and Other Charges due ftm of Jun 2019 36,321.45
Rent due ftm of July 2019 95,478.24
Freight Charges ftp of Apr27-May3, 2019 5,104.22
Retailware POS and Inventory System - Urgent, will impose 3% penalty 24,776.79
Retainer Fee ftm of June 2019 11,200.00
Electrical Repair Works - Finished June 20, 2019 12,342.40
Painting and Dismantling-Finished June 13, 2019 7,150.00
Last Pay 13,323.48
Petty Cash Replenishment ftp of Jul 10-23, 2019 Laundry Services and Various Supplies 4,569.00
Petty Cash Replenishment ftp of July 17-30, 2019 17,896.85
Total 383,884.40
Retainer Fee ftm of July 2019 6,000.00

Retainer Fee ftm of June 2019 11,200.00
Association Dues ftm of April 2019 61,885.12
Electric Charges ftp of Mar. 26 to Apr. 25, 2019 80,704.00
AIL-010619: CI No. 10001627 dated 06/25/19 35,084.74
Purchase of Various Office Supplies / CI No. 3136 1,903.85
Purchase of Stretch Film, 20 rolls @ P400.00 7,920.00
Various Marketing Expenses 76,294.90
Total 293,678.80
Easy Commerce Fee for Shopee and Lazada July 01-21, 2019 / Lazada Pouch; BS No. 2019-005 60,208.30
Total 65,166.30
Electricity 5/25/19-6/25/19,Water 6/1/19-7/1/19,Assoc. Dues ftm of Aug.2019,Job request 64329 &64316 28,446.21
Citi-Premier statement date 7/17/19 28,354.47
Total 56,800.68
Payroll ftp of Jun 16-30, 2019 605,509.92

605,509.92
Remarks
51.30
In Php In USD rounded of
360,000.00 Personal 360,000.00 $ 7,017.54 $ 7,000.00
742,729.50
551,000.00 Company 551,000.00 $ 10,740.74
1,653,729.50 742,729.50 $ 14,478.16
51.30 1,293,729.50 25,218.90 $ 25,000.00
32,236.44
Total 1,653,729.50 32,236.44
We are only selling USD 32,000.00 $ 32,000.00
1,641,600.00 from Aress Travels

360,000.00 payment to Mam Kamla
551,000.00 to CKM Expense
FUNDED 08.02.19
DONE PAID 08.02.19
371,600.00 SBI
294,000.00 CKM
65,000.00 DBS
371,600.00
60,000.00 from DBS

to SBI Expense

Accounting Request For Payment

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SCENT AND BEAUTE, INC.

Rentals & Other Supplier

CHARLIE KEN MARKETING CORP.

DISTINCT BEAUTY SOURCE INC.

TOTAL EXPENSES FOR FUNDING

FOR PERSONAL EXPENSES - VARIOUS DUE DATES

SBI CAPEX - Small Expenses

CKM CAPEX - Small Expenses

SBI Sales beg. 119,890.78

Lazada Remittance 325,000.00

Refund to Farside used for Bank Pymt 400,000.00

Available less For Payment 1,518,428.68

Tems: 50% DP, 50% upon completion 140,000.00

CHARLIE KEN MARKETING CORP.

DISTINCT BEAUTY SOURCE INC.

TOTAL EXPENSES FOR FUNDING

SBI CAPEX - Small Expenses

CKM CAPEX - Small Expenses

Terms: 50% DP, 50% upon completion

CHARLIE KEN MARKETING CORP.

DISTINCT BEAUTY SOURCE INC.

TOTAL EXPENSES FOR FUNDING

FOR PERSONAL EXPENSES - VARIOUS DUE DATES

SBI CAPEX - Small Expenses

CKM CAPEX - Small Expenses

CKM OPEX 728,872.49

0.00 is refundable in 3 weeks after the event

CHARLIE KEN MARKETING CORP.

DISTINCT BEAUTY SOURCE INC.

TOTAL EXPENSES FOR FUNDING

FOR PERSONAL EXPENSES - VARIOUS DUE DATES

SBI CAPEX - Small Expenses

CKM CAPEX - Small Expenses

OPEX beg bal

BORROW FOR PAYROLL

Final for Payroll

TOTAL EXPENSES FOR FUNDING

TOTAL - SBI OPEX

CHARLIE KEN MARKETING CORP.

DISTINCT BEAUTY SOURCE INC.

TOTAL EXPENSES FOR FUNDING

FOR PERSONAL EXPENSES - VARIOUS DUE DATES

SBI CAPEX - Small Expenses

CAPEX -Scent and Beaute Inc.

CKM CAPEX - Small Expenses

confirmed to be funded tomorrow

12/07/2018 12/13/2018 AOS RW PLDT

CHARLIE KEN MARKETING CORP.

DISTINCT BEAUTY SOURCE INC.

TOTAL EXPENSES FOR FUNDING

FOR PERSONAL EXPENSES - VARIOUS DUE DATES

SBI CAPEX - Small Expenses

CKM CAPEX - Small Expenses

Bill due ftm of Dec 2018 2,520.00

CHARLIE KEN MARKETING CORP.

DISTINCT BEAUTY SOURCE INC.

TOTAL EXPENSES FOR FUNDING

FOR PERSONAL EXPENSES - VARIOUS DUE DATES

SBI CAPEX - Small Expenses

CKM CAPEX - Small Expenses

12/21/2018 01/04/2018 SBI HO BIR - EFPS

Petty Cash Fund