HABOUR CENTRE PORT TERMINAL, INC.

Summary of Accounts Payable - Trade

December 31, 2014
NAME
1 Allied Concrete Products, Inc.
2 Aquatrade & Industrial Development Corp.
3 Babaran & Associates Law Offices
4 Bryan Forklift Part Supply
5 CJN Shipping Management & Brokerage Corp.
6 Coastal Bay Marketing Services
7 Cord Chemicals, Inc.
8 Core Manning and Cargo Handler Corp.
10 E.C.G. Brokerage, Inc.
11 EDM Barge & Equipment Rental
12 Easy Access, Inc.
13 ZNB Industries
14 EZM Machine Shop
15 Gearlines Port Contractor & Manpower
16 Gearlines Port Developers and Contractor Corp.
17 Grasials Port Services and Stevedoring Corp.
18 Gregori Investigation & Security Services
19 Jamero Gravel & Sand
20 Kwan Sing Construction Corp.
21 Lockton Phils. Insurance & Reinsurance Brokers,Inc.
22 Manila Harbour Centre Industrial Park Association, Inc.
23 Mannparts Commercial
24 Megaload Materials Handling Co.
25 Microgenesis Business Systems
26 Petron Corp.
27 Philippine Ecology Systems Corp.
29 Red Arrow Petroleum Corp.
30 R-II Builders, Inc.
32 Seabar Terminal, Inc.
33 Shirador Enterprises
34 St. Anthony Ferry and Marine Services
35 Strikeforce Alpha Security Services, Inc.
36 Temps and Staffers, Inc.
37 Unimac Trading
38 Viva Sales
39 X-cellent Hauler's, Inc.
41 ZNB Industries
42 AA Rayos Machine Shop
43 Abenson Ventures, Inc.

Received
10/28/2015
11/3/2015
11/3/2015
10/28/2015
11/3/2015
10/28/2015
11/3/2015
11/3/2015
10/29/2015
10/28/2015
10/28/2015
10/28/2015
10/29/2015
10/29/2015
10/28/2015
10/28/2015
10/28/2015
10/29/2015
10/28/2015
11/3/2015
11/3/2015
10/28/2015
10/29/2015
10/29/2015
11/3/2015
11/3/2015
10/29/2015
10/28/2015
10/28/2015
10/28/2015
10/29/2015
10/28/2015
10/28/2015
10/28/2015
10/29/2015
10/29/2015
10/29/2015

44 Accent Micro Technologies, Inc

45 Alpha Diversified Services, Inc.
46 Amarsicat Enterprises
47 Ambassador Appliances, Inc.
48 Amber Calibration and Parts Supply
49 Arcilla Calibration Center, Co.
50 Belldy Commercial
51 Benjamin Ceilio
53 BF General Insurance Co.
56 EC Structural Composites, Inc
57 Felport International Marketing
58 HR Espiridion Construction
60 Jupiter Printing Publishing Services
62 Lucky D and M Hauler's Corp
63 Manabat San Agustin and Co. CPA
64 Meralco
65 Maxipacific Corporation
66 Nathaniel Romero
67 Pert Equipment and Industrial Supply
68 RCMJR Trading
69 Realform Furniture Shop
70 Rexssel Auto Parts Center
71 Reyes and Reyes Law Offices
72 RLC Marine Parts and Equipment Services
73 Terrestrial Sea-link Reliance Corp.
74 Trends and Technologies, Inc.
Total
TOTAL Accounts Payable
Sample Percentage

Balances per schedule

4,370,384.70
573,471.20
900,000.00
2,176,510.05
7,372,340.00
2,760,307.08
562,496.00
403,563.56
741,396.15
2,079,000.00
15,932,800.38
2,079,000.00
887,851.80
1,812,740.00
3,189,780.00
8,053,233.42
4,526,406.94
947,193.70
14,964,504.80
867,617.03
1,785,027.63
3,718,530.40
978,424.92
963,858.16
1,704,179.63
877,500.00
1,193,179.68
5,165,443.97
898,884.84
2,010,348.84
1,315,570.00
2,778,330.18
9,185,841.83
2,908,261.06
900,179.55
932,425.00
1,360,690.60
140,428.52
106,352.17

Per aging
###
263,184.00
300,000.00
6,448,817.43
420,750.00
###
403,563.56
421,483.65
2,970,000.00
1,267,135.60
680,288.40
1,928,372.00
6,854,760.00
17,896,281.45
3,230,114.21
###
44,483,108.32
###
7,992,275.74
1,965,616.60
755,259.12
2,470,050.00
1,708,123.99
###
23,935,700.51
11,214,424.41
1,381,839.62
1,715,642.75
2,797,143.13
12,661,319.89
3,955,978.06
274,337.28
770,545.00
1,267,135.60
15,028.20
32,052.11

Difference
310,287.20
600,000.00
(4,272,307.38)
7,372,340.00
2,339,557.08
319,912.50
(891,000.00)
15,932,800.38
811,864.40
207,563.40
(115,632.00)
(3,664,980.00)
(9,843,048.03)
1,296,292.73
(29,518,603.52)
(6,207,248.11)
1,752,913.80
223,165.80
(1,506,191.84)
(3,944.36)
1,193,179.68
(18,770,256.54)
(10,315,539.57)
628,509.22
(400,072.75)
(18,812.95)
(3,475,478.06)
(1,047,717.00)
625,842.27
161,880.00
93,555.00
125,400.32
74,300.06

254,772.30
258,142.00
316,998.00
349,500.00
302,940.01
288,337.50
505,241.55
325,000.00
361,198.36
359,684.40
388,777.59
719,014.03
504,820.00
540,542.40
774,168.98
651,376.20
841,774.50
700,000.00
542,570.00
562,320.00
500,297.00
599,534.61
530,000.00
760,221.00
516,817.34
825,660.00
127,403,761.56
136,580,630.36
93.28%

486,232.32

###
42,570.00
###
297.00
413,278.96
###
313,215.00
516,817.34
1,267,624.29

(231,460.02)
258,142.00
(304,227.00)
349,500.00
216,216.00
288,337.50
(532,224.00)
325,000.00
361,198.36
719,014.03
64,392.50
540,542.40
(126,800.05)
841,774.50
500,000.00
500,000.00
186,255.65
447,006.00
(441,964.29)

179,424,526.25

(52,020,764.69)

621,225.00
86,724.01
1,037,465.55

359,684.40
###
440,427.50
###
778,176.25

Subsequent Payments
1,210,809.60
189,712.80
81,739.58
139,892.25
1,491,000.00
15,565,663.87
3,189,780.00
8,053,233.42
4,557,050.33
21,687,076.20
3,007,248.11
245,767.50
2,376.00
1,970,050.00
1,900,000.00
1,869,459.83
184,810.00
1,234,728.55
9,185,841.83
564,003.00
153,202.50
-

Balances
3,159,575.10
383,758.40
900,000.00
2,176,510.05
7,372,340.00
2,678,567.50
562,496.00
403,563.56
601,503.90
588,000.00
367,136.51
2,079,000.00
887,851.80
1,812,740.00
(30,643.39)
947,193.70
(6,722,571.40)
867,617.03
(1,222,220.48)
3,472,762.90
976,048.92
(1,006,191.84)
1,704,179.63
877,500.00
1,193,179.68
3,265,443.97
(970,574.99)
2,010,348.84
1,130,760.00
1,543,601.63
2,344,258.06
900,179.55
932,425.00
1,207,488.10
140,428.52
106,352.17

76,483,445.37

254,772.30
258,142.00
316,998.00
349,500.00
302,940.01
288,337.50
505,241.55
325,000.00
361,198.36
359,684.40
388,777.59
719,014.03
504,820.00
540,542.40
774,168.98
651,376.20
841,774.50
700,000.00
542,570.00
562,320.00
500,297.00
599,534.61
530,000.00
760,221.00
516,817.34
825,660.00
50,920,316.19

HARBOUR CENTRE PORT TERMINAL, INC.

Summary of Accounts Payable - Trade with no movement of balances
December 31, 2014

AA RAYOS MACHINE SHOP

ABENSON VENTURES, INC
ACCENT MICRO TECHNOLOGIES, INC
ACL INDUSTRIAL SALES HARDWARE & ELECT'l.
ADVANCED TRITEK AUTOMATION INC.
AL TECSON INDUSTRIES
ALLIED CONCRETE PRODUCTS, INC.
ALLIED DISTRIBUTOR
ALTERNATIVE COMMUNICATIONS DEVICES
AMBER CALIBRATION & PARTS SUPPLY
AQUATRADE & INDUSTRIAL DEVELOPMENT CORPORATION
ARG MACHINERIES AND PARTS
ARJEN THE BATTERY CENTER
AVID SALES CORPORATION
B.R. RAMOS CONSTRUCTION
BELLDY COMMERCIAL
BERNARDO KONSTRUCT CORPORATION
BIZ ASIA TRADING INC.
BNQI ENTERPRISES
BPT ENGINEERING SERVICES
CANAVERAL TRADING
CHARLIE INDUSTRIAL SALES
COMET OIL PHILIPPINES, INC.
COMMANDER AUTO SUPPLY
CORD CHEMICALS INC.
CORE MANNING AND CARGO HANDLER CORP.
COUNTERMEASURES EQUIPAGES & SECURITY
CROMAGNON CORPORATION
DAN HARD PHILS., INC.
DESIGN CREST
DESIGN EXCELLENCEOFFICE & HOME SYSTEM
DIESEL MATE CALIBRATION & MOTOR WORKS
EASTWEST BANK
EC STRUCTURAL COMPOSITES INC.
EDM 8ARGE & EQUIPMENT RENTAL
ENRIQUE LAGMAN
ERNEST PRINTING CORPORATION
EXO ARMORING CO., INC.
FAMELAND COMMERCIAL

FELPORT INTERNATIONAL MARKETING

FIRST GRADE TRADING
FORD EDSA
GAINS INSURANCE AGENCY CORP.
GEARLINES PORT CONTRACTOR & MANPOWER
GEROLYN CONTRACTING AND STEVEDORING CORP.
GLOBAL CAR KliNIK & SERVICE CENTER, INC.
GLOBE TELECOM, INC.
GOODRICH AUTO QUICK SERVICE
GOTUACO DEL ROSARIO & ASSOCIATES INC.
GREENMASTER CALIBRATION & PARTS SUPPLY
GREGORI INVESTIGATION & SECURITYSERVICES
GROZMAN TRADING
H.R. ESPIRIDION CONSTRUCTION
HANS INFINITE TOOLS
IBEX INDUSTRIAL SALES, INC
IGNIFY CORPORATION
INTELLICARE
IRRIGATION ENTERPRISES
ISERVE INFOTECH MARKETING CORP
JACEM MERCHANDISING, INC.
JALS INDUSTRIAL SUPPLY
JAMERO GRAVEL & SAND
JEFF'S CAR AIRCON SERVICE
JEROME CANLAS
JOE CHEM INDUSTRIAL MARKETING
JUPITER PRINTING PUBLISHING SERVICES
KWAN SING CONSTRUCTION CORPORATION
K-LIFT INDUSTRIAL EQUIPMENT CENTER
LE GRAND COMMERCIAL INC.
LEMM AIRCON REPAIR
LESTONES FLOOR CENTER
LIBERTY INSURANCE CORPORATION
LIFT MASTER PARTS TRADING CORP.
LOADOUT TLC
LOCKTON PHILS.INSURANCE & REINSURANCE BROKERS,INC.
LUCKY D & M HAULER'S CORP.
MAINCOAT, INCORPORATED
MANABAT SAN AGUSTIN & CO., CPA
MANILA BAY HARBOR PILOTS PARTNERSHIP
MANILA HARBOUR CENTRE INDUSTRIAL PARK ASSOCIATION INC.
MANNPARTS COMMERCIAL
MARSIAN INDUSTRIAL SALES AND SUPPLY CORP.
MBHPP MARINE SERVICES, INC.
MEGALOAD MATERIALS HANDLING CO.

MERIDEN INDUSTRIAL CORPORATION

MICHAEL EDWARD G. DUMAWAL
MICROGENESIS BUSINESS SYSTEMS
MIGUEL C. MORALES
MONARK EQUIPMENT CORPORATION
MOTOR IMAGE PlLIPINAS, INC.
MPA SECURITY AGENCY CORPORATION
NATHANIEL ROMERO
NEW LIBERTY TIRE & RIM SUPPLY
NICDAO METAL FABRlCATION
OILWELL BIOTECH CORPORATION
PACCAR MECHANDISING
PACIFIC CALIBRATION CENTER
PERT EQUIPTMENT & INDUSTRIAL SUPPLY
PEST-AWAY CORPORATION
PETRON CORPORATION
PHILIPPINE ECOLOGY SYSTEMS CORP.
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY
PHILROPE MARKETING
PILI BATIERY SALES, INC.
PILIPINAS DIESEL SPECIALIST SALESCO.
R.V. MARZAN PROJECTCARGO INC.
RAYNIER MARKETING
RCMJR TRADING
REALFORM FURNITURE SHOP
REGAN INDUSTRIAL SALES INC.
REMINGTON INDUSTRIAL SALES CORP.
REXSSEL AUTO PARTS CENTER
REYES AND REYES LAW OFFICES
RIME COMMERCIAL
RITZFEL INDUSTRIAL SALES & SERVICE
RLC MARINE PARTS & EQUIPMENT SERVICES
RSPRO ENTERPRISES
5AFEWAY CUSTOMS BROKERAGE, INC.
SEA HORSE GENERAL MERCHANDISE INC.
SEABAR TERMINAL INC.
SECURITY BANK
SHIRADOR ENTERPRISES
SIGN PLUS ADS
SMART COMMUNICATIONS, INC
SMJ MARINE INDUSTRIAL SERVICES
SOLID CEMENT CORPORATION
ST. ANTHONY FERRYAND MARINE SERVICES
ST. GIRARD PRINTERS, INC.
STANDARD INSURANCE CO., INC.

STRIKEFORCE ALPHA SECURITY SERVICES, INC

SUNFULL GREEN TECHNOLOGY, PHILS. INC.
TOTAL SPORTS AND EVENT SOLUTIONS
TOYOTA COMMONWEALTH, INC.
TOYOTA OTlS,INC.
TRENDS & TECHNOLOGIES, INC
TRICOM DYNAMICS, INC.
TRIM VAULT SPECIALIST
UNIMAC TRADING
UNIQUE AUTO CAR SPECIALIST
UNI-SHIP, INC.
UNIVERSITY OF ASIA AND THE PACIFIC
VEESAFE INDUSTRIAL SALES
VELMAN INTERNATIONAL PORT SERVICES
VERGELIO V. INTACTO
VICSONCO MARKETING
VIVA SALES
WLM TRANSPACIFIC INC.
X-CELLENT HAULER'S INC.
XEFAR ENTERPRISES
ZNB INDUSTRIES
TOTAL BALANCE

15,028.20
7,094.21
185,472.30
471.24
8,371.44
34,300.00
3,159,575.10
26,217.62
5,524.00
86,724.01
73,471.20
44,550.00
3,467.25
62,449.55
2,744.00
327,833.55
534,335.21
12,841.29
123,750.00
500.00
30,560.00
84,546.00
178,200.00
12,375.00
562,496.00
403,563.56
218,243.02
90,797.16
245.00
21,384.00
144,059.85
11,870.30
75,919.73
359,684.40
1,479,000.00
5,000.00
186,200.00
14,700.00
89,100.00

388,777.59
2,970.00
157,095.28
42,737.98
1,812,740.00
141,173.49
67,997.10
3,870.00
71,025.50
650,639.23
37,730.00
5,000.00
79,497.60
173,454.89
40,015.80
1,188.00
24,507.00
72,942.22
390,551.00
34,191.96
150,942.82
60,563.80
947,193.70
3,724.00
480,000.00
28,638.72
193,670.00
14,964,504.80
2,737.35
11,444.40
11,880.00
12,771.00
590.00
7,603.20
150,000.00
867,617.03
540,542.40
21,225.60
774,168.98
25,823.75
1,285,027.63
1,965,616.60
11,978.01
58,800.00
445,983.12

43,659.99
66,000.00
500,000.00
80,000.00
214,914.44
23,293.62
31,484.28
700,000.00
41,756.79
40,898.88
32,000.00
108,257.70
30,883.05
42,570.00
5,460.00
1,425,887.39
877,500.00
7,329.43
11,986.14
86,625.00
26,789.40
19,280.15
306.92
562,320.00
297.00
24,948.00
39,916.80
100,782.00
530,000.00
249,757.20
39,501.00
9,310.00
15,769.27
2,064,494.94
6,038.01
432,078.20
60,540.23
949,833.32
76,440.00
15,901.88
149,985.00
81,539.99
4,330.00
13,720.00
14,958.00

2,778,330.18
3,267.00
90,552.60
13,452.02
4,880.00
825,660.00
138,030.49
132,165.00
1,507,452.06
4,410.00
2,777.67
3,500.00
20,527.65
2,735,482.32
146,490.00
3,326.40
179.55
49,569.10
770,545.00
5,865.75
1,267,135.60
56,266,758.15

HABOUR CENTRE PORT TERMINAL, INC.

Summary of Accounts Payable - Trade with no movement and balances with more than one year
December 31, 2014
NAME
1 AA Rayos Machine Shop
2 Abenson Ventures, Inc.
3 Accent Micro Technologies, Inc
4 Alpha Diversified Services, Inc.
5 Amarsicat Enterprises
6 Ambassador Appliances, Inc.
7 Amber Calibration and Parts Supply
8 Arcilla Calibration Center, Co.
9 Babaran & Associates Law Offices
10 Belldy Commercial
11 Benjamin Ceilio
12 Bernardo Konstruct Corp.
13 BF General Insurance Co.
14 Bryan Forklift Part Supply
15 Charlie Industrial Sales
16 CJN Shipping Management & Brokerage Corp.
17 Cord Chemicals, Inc.
18 Core Manning and Cargo Handler Corp.
19 Daelift Trading
20 Delfin Bangit
21 EC Structural Composites, Inc
22 EZM Machine Shop
23 Felport International Marketing
24 Gearlines Port Contractor & Manpower
25 HR Espiridion Construction
26 Jamero Gravel & Sand
27 Jerome Canlas
28 Jupiter Printing Publishing Services
29 Lestones Floor Center
30 Lockton Phils. Insurance & Reinsurance Brokers,Inc.
31 Lucky D and M Hauler's Corp
32 Manabat San Agustin and Co. CPA
33 Maxipacific Corporation
34 Meralco
35 Nathaniel Romero
36 Pert Equipment and Industrial Supply
37 Petron Corp.
38 Philippine Ecology Systems Corp.
39 Rafael Antonio M. Santos
40 RCMJR Trading
41 Realform Furniture Shop
42 Red Arrow Petroleum Corp.

43 Rexssel Auto Parts Center

44 Reyes and Reyes Law Offices
45 RLC Marine Parts and Equipment Services
46 Safeway Customs Brokerage, Inc.
47 Shirador Enterprises
48 Terrestrial Sea-link Reliance Corp.
49 Trends and Technologies, Inc.
50 Viva Sales
51 X-cellent Hauler's, Inc.
52 Xefar Enterprises
53 ZNB Industries
Total

with more than one year

Balances per aging

140,428.52
106,352.17
254,772.30
258,142.00
316,998.00
349,500.00
302,940.01
288,337.50
900,000.00
505,241.55
325,000.00
716,914.78
361,198.36
2,176,510.05
804,672.00
7,372,340.00
562,496.00
403,563.56
558,336.50
1,400,000.00
359,684.40
887,851.80
388,777.59
1,812,740.00
719,014.03
947,193.70
480,000.00
504,820.00
512,771.00
867,617.03
540,542.40
774,168.98
841,774.50
651,376.20
700,000.00
542,570.00
1,704,179.63
877,500.00
1,485,000.00
562,320.00
500,297.00
1,193,179.68

Per SL
15,028.20
32,052.11
486,232.32
621,225.00
86,724.01
300,000.00
1,037,465.55
6,448,817.43
917,581.50
###
###
59,400.00
###
680,288.40
###
1,928,372.00
###
###
440,427.50
12,771.00
###
###
778,176.25
###
42,570.00
1,708,123.99
###
###
297.00
-

Difference
125,400.32
74,300.06
(231,460.02)
258,142.00
(304,227.00)
349,500.00
216,216.00
288,337.50
600,000.00
(532,224.00)
325,000.00
716,914.78
361,198.36
(4,272,307.38)
(112,909.50)
7,372,340.00
498,936.50
1,400,000.00
207,563.40
(115,632.00)
719,014.03
64,392.50
500,000.00
540,542.40
841,774.50
(126,800.05)
500,000.00
(3,944.36)
1,485,000.00
500,000.00
1,193,179.68

>365
15,028.20
7,094.21
185,472.30
258,142.00
86,724.01
327,833.55
534,335.21
84,546.00
562,496.00
403,563.56
1,400,000.00
359,684.40
388,777.59
1,812,740.00
173,454.89
947,193.70
480,000.00
193,670.00
12,771.00
867,617.03
540,542.40
774,168.98
700,000.00
42,570.00
1,425,887.39
877,500.00
562,320.00
297.00
-

599,534.61
530,000.00
760,221.00
7,150,561.63
2,010,348.84
516,817.34
825,660.00
900,179.55
932,425.00
905,865.75
1,360,690.60

413,278.96
###
313,215.00
3,128,224.54
1,381,839.62
###
1,267,624.29
274,337.28
770,545.00
5,865.75
-

186,255.65
447,006.00
4,022,337.09
628,509.22
(441,964.29)
625,842.27
161,880.00
900,000.00
1,360,690.60

100,782.00
530,000.00
9,310.00
2,064,494.94
949,833.32
825,660.00
179.55
770,545.00
5,865.75
1,267,135.60

52,449,425.56

31,120,621.30

21,328,804.26

20,548,235.58

Proposed balance
125,400.32
99,257.96
69,300.00
316,998.00
349,500.00
216,216.00
288,337.50
900,000.00
177,408.00
325,000.00
182,579.57
361,198.36
2,176,510.05
720,126.00
7,372,340.00
558,336.50
887,851.80
545,559.14
311,150.00
500,000.00
841,774.50
651,376.20
500,000.00
278,292.24
1,485,000.00
500,000.00
1,193,179.68

498,752.61
750,911.00
5,086,066.69
1,060,515.52
516,817.34
900,000.00
161,880.00
900,000.00
93,555.00
31,901,189.98

HABOUR CENTRE PORT TERMINAL, INC.

Sample for Confirmation of Accounts Payable - Others
December 31, 2014
NAME
1 Angara Abello Concepcion Regala & Cruz Law Offices
2 Bank of Commerce
3 Bank of Commerce- Trust Services group
4 Bureau of Internal Revenue
5 CAP General Insurance
6 City Treasurer's Office Manila
7 Harbour Centre Holdings
8 LBP- Intramuros branch FAO BIR IFO HCPTI
9 Raymund Alfonso Y. Fran
10 Reghis M. Romero II
11 Melanie Cecilia S. Lapore
13 Monark Foundation, Inc.
14 Pamela Lapid
15 Social Security System
Total
Total Accounts Payable - Others
Sample Percentage

Received
11/3/2015
11/3/2015
11/3/2015
11/3/2015

11/3/2015
11/3/2015

Balances
7,540,876.00
20,916,658.31
2,166,681.16
4,326,896.45
2,000,000.00
5,646,769.71
2,563,035.00
1,315,266.49
1,361,969.00
4,160,718.80
381,500.00
310,549.38
416,682.00
351,644.27
53,459,246.57
56,847,660.20

94.04%