COST OF VEHICLE

VEHICLE
Plate No. Financing Co. Date Acquired Amort. per month
D-Max AAH 2820 -
Double Cab CAZ 2561 Lump Sum Jan-20 -
Elf MAD 9818 League One Aug-19 20,799.20
Elf CAI 5194 League One Nov-19 23,572.42
Elf MAO 5782 League One Jan-20 32,728.49
Fortuner LHN 205 Eastwest Bank Dec-13 33,858.00
L300 GAB 9321 PB Com Aug-17 17,862.00
L300 LHE 728 Fast World Jan-13 13,160.00
Multicab MAK 2263 Lump Sum Oct-19 -
Multicab MAK 1509 Lump Sum Sep-19 -
Multicab MAE 4642 Lump Sum
Navarra F31263 MBTC Nov-20 23,112.31
Navarra F10330 Eastwest Bank Nov-18 33,858.00
Raptor LAG 7381 c/o PastCar -
Swift AEC 2255 Eastwest Bank Jan-16 13,688.00
Vios UWQ 759 Lump Sum Mar-19 -
Vios GAN 7491 BDO Mar-20 15,638.00
COST OF VEHICLE
Total Cost Total Pmts Balance Status Date Paid

540,000.00 540,000.00 - Paid Jan-20

853,771.20 479,385.60 374,385.60 Unpaid Jul-22
888,607.12 676,455.34 212,151.78 Unpaid Oct-21
910,483.76 386,827.92 523,655.84 Unpaid Apr-22
1,791,184.00 1,791,184.00 - Paid Nov-18
1,025,176.00 632,212.00 392,964.00 Unpaid May-21
907,680.00 907,680.00 - Paid Nov-17
177,000.00 177,000.00 - Paid Oct-19
177,000.00 177,000.00 - Paid Sep-19
Paid
1,298,390.88 258,336.93 1,040,053.95 Unpaid Oct-22
1,791,184.00 1,080,166.00 711,018.00 Unpaid Oct-24

927,880.00 927,880.00 - Paid Dec-20

270,300.00 270,300.00 - Paid Mar-19
692,532.00 296,582.00 395,950.00 Unpaid Dec-22

3,650,179.17
CHEMBOND INDUSTRIAL SUPPLY INC.

Vehicle Property

SEQ. NAME OF VEHICLE (SERIES) PLATE NO.

1 DMAX 4 X 2 MT LS AAH2820

2 RANGER 2.0L RAP LAG7381

3 SWIFT 1.2 AT AEC2255

4 MULTICAB W/DETACHABLE CANOPY MAK 2263

5 MULTICAB W/ROOF MAE4642

6 JUSTON FORWARD 6W MAO5782

7 CANTER 6W CAI5194

8 CANTER CAZ2561

9 L300 DELUXE FB LHE728

10 ELF MAD9818

11 VIOS 1.3J GAS M UWQ759

12 MULTICAB W/DETACHABLE CANOPY MAK 1509

13 NAVARA 2.5-L F10330

14 NAVARA NP300 2.5L 4X2 MT F31268

15 VIOS GAN 7491

16 L300 GAB 9321

 VEHICLE BODY
TYPE
VEHICLE DESCRIPTION VEHICLE COLOR
(MOTOR/AUTO/T
RUCK)

AUTO (DOUBLE
2014 ISUZU DMAX 4 X 2 MT LS SPLASH WHITE
CAB)

AUTO (PICK-UP) 2020 FORD RANGER 2.0L RAP TRUE RED

AUTO
2016 SUZUKI SWIFT 1.2 AT WHITE
(HATCHBACK)

MULTICAB (PICK- 2018 SUZUKI MULTICAB

MULTICOLOR
UP) W/DETACHABLE CANOPY

MULTICAB (PICK-
2017 SUZUKI MULTICAB W/ROOF WHITE
UP)

TRUCK (CARGO 2018 ISUZU JUSTON FORWARD 6W

BLUE
DROPSIDE) DROPSIDE

TRUCK
2006 MITSUBISHI FUSO CANTER 6W WHITE
(DROPSIDE)

TRUCK (DOUBLE
2006 FUSO CANTER WHITE
CAB DROSIDE)

L300 (FB BODY) 2012 MITSUBISHI L300 DELUXE FB POLAR WHITE

TRUCK (CARGO
2016 ISUZU ELF WHITE
DROPSIDE)

AUTO (SEDAN) 2013 TOYOTA VIOS 1.3J GAS M RED MICA

MULTICAB (PICK- 2018 SUZUKI MULTICAB
MULTICOLOR
UP) W/DETACHABLE CANOPY

AUTO (PICK-UP) 2019 NISSAN NAVARA 2.5-L ALPINE WHITE

2020 NISSAN NAVARA NP300 2.5L 4X2

AUTO (PICK-UP) BRILLIANT SILVER
MT
YEAR ACQUISITION COST ENGINE NO.

- 4JJ1LN7184

Jan-20 - YN2QX261870

Jan-16 927,880.00 K12MN1662468

Oct-19 177,000.00 F6A-5750299

- F6A6246760

Jan-19 910,483.76 6HE1-635573

Nov-19 888,607.12 4D33-E39788

Jan-20 540,000.00 4M40-BS1987

Jan-13 907,680.00 4D56AAG2441

Aug-19 853,771.20 4HF1-479175

Mar-19 270,300.00 2NZ6425771

Sep-19 177,000.00 F6A-6758876

Nov-18 1,791,184.00 YD25809384T

Nov-20 1,298,390.88 YD25909484T

692,532.00

1,025,176.00
 VEHICLE
CHASSIS NO. C.R. DATE FUEL
OWNER

PHILIPPINE DIESEL
PABTFR85HD2000166 4/18/2016 DIESEL CALIBRATION
COOPERATIVE

PASTCAR
MPBUMFE60KX261870 2/6/2020 DIESEL CONSTRUCTION &
SUPPLY CO.
CHEMBOND
MJA2C6250GA969377 7/9/2018 GAS INDUSTRIAL
SUPPLY INC.

DD51T-166114 9/5/2019 GAS ERNI DACARA

CHEMBOUND
GAS -
DD51T391110 12/13/2019 INDUSTRIAL
SPECIAL
SUPPLY INC.
CHEMBOND
NRR34F-3000040 7/14/2020 DIESEL INDUSTRIAL
SUPPLY INC.
CHEMBOND
FE637E-520876 9/12/2019 DIESEL INDUSTRIAL
SUPPLY INC.
CHEMBOND
FB511B-427042 2/14/2020 DIESEL INDUSTRIAL
SUPPLY INC.

PAEL35MYCCB011793 10/11/2019 DIESEL CLP

CHEMBOND
NKR66E-7501949 6/10/2019 DIESEL INDUSTRIAL
SUPPLY INC.
CHEMBOND
NCP929060989 4/8/2019 GAS INDUSTRIAL
SUPPLY INC.
 DD51T-572566 8/28/2019 GAS ERNI DACARA

MNTCC4D23Z0042460 1/14/2019 DIESEL CLP

CHEMBOND
MNTCC2D23Z0080007 DIESEL INDUSTRIAL
SUPPLY INC.
 ASSIGNED
MV FILE NO. MVUC TPL
DRIVER

JUNIFER PATAY 1101-00000058135 -

CLP/REAP 1101-00000789355 6,430.00 C/O PASTCAR

CLP/REAP 1101-00000160748 1,600.00 1,250.00

RANNY MAMAYOC 1201-00000577976

DAVAO-OFFICE 1230-00000091742 4,000.00

DAVAO-OFFICE 1201-00000468349 2,710.00 1,600.00

DAVAO-OFFICE 0301-00000597886 2,440.00 1,600.00

DAVAO-OFFICE 0364-00000130162

JUN DELA TORRE 1112-00000358434 2,000.00 1,250.00

OFFICE 1201-00000324558 2,305.00 1,600.00

JOJO SUPSUPON 1328-00000284324 1,600.00 1,250.00

 DAVAO-OFFICE 1201-00000574019 2,500.00

CLP 1101-00000596279 6,360.00

DAVAO-OFFICE

IVANN DAYONDON

CEBU-OFFICE
 SCHEDULE OF
SCHEDULE OF
REGISTRATION RENEWAL OF
RENEWAL OF
RENEWED COMPREHENSIVE
REGISTRATION
INSURANCE

08/19/2021

C/O PASTCAR C/O PASTCAR C/O PASTCAR

6/18/2020 08/13/2021

NA

NA

7/14/2020 01/14/2021

6/11/2020 10/08/2020

10/30/2021

01/21/2021

8/14/2020 01/16/2021

9/7/2020 10/30/2021
 NA

08/13/2021

09/15/2021

11/27/2020
 COMPREHENSIVE
AMOUNT OF
INSURANCE
INSURANCE
COMPANY

STERLING INSURANCE
14,018.76
COMPANY INC.

C/O PASTCAR C/O PASTCAR

STERLING INSURANCE
12,893.76
COMPANY INC.

NA NA

NA NA

STERLING INSURANCE
36,922.50
COMPANY INC.

STERLING INSURANCE
31,860.00
COMPANY INC.

STERLING INSURANCE
23,797.50
COMPANY INC.

STERLING INSURANCE
7,568.76
COMPANY INC.

STERLING INSURANCE
30,172.50
COMPANY INC.
-
STERLING INSURANCE
7,231.26
COMPANY INC.
NA NA

STERLING INSURANCE
29,768.76
COMPANY INC.

STERLING INSURANCE
31,000.00
COMPANY INC.

FAST AUTOWORLD
PHILS CORP.
 DATE AMOUNT CHECK CHECK NUMBER
01/31/20 540,000.00 BOC 6826
VOUCHER DATE PAID
07439 01/31/20 D/P
CASH 540,000.00
TOTAL 540,000.00

TOTAL PMTS 540,000.00

BAL -
 DATE AMOUNT CHECK CHECK NUMBER
08/03/19 20,799.20 BOC 4750
09/03/19 20,799.20 BOC 4751
10/03/19 20,799.20 BOC 4752
11/03/19 20,799.20 BOC 4753
12/03/19 20,799.20 BOC 4754
01/03/20 20,799.20 BOC 4755
02/03/20 20,799.20 BOC 4756
03/03/20 20,799.20 BOC 4757
04/03/20 20,799.20 BOC 4758
05/03/20 20,799.20 BOC 4759
06/03/20 20,799.20 BOC 4760
07/03/20 20,799.20 BOC 4761
08/03/20 20,799.20 BOC 4762
09/03/20 20,799.20 BOC 4763
10/03/20 20,799.20 BOC 4764
11/03/20 20,799.20 BOC 4765
12/03/20 20,799.20 BOC 4766
01/03/21 20,799.20 BOC 4767
02/03/21 20,799.20 BOC 4768
03/03/21 20,799.20 BOC 4769
04/03/21 20,799.20 BOC 4770
05/03/21 20,799.20 BOC 4771
06/03/21 20,799.20 BOC 4772
07/03/21 20,799.20 BOC 4773
08/03/21 20,799.20 BOC 4774
09/03/21 20,799.20 BOC 4775
10/03/21 20,799.20 BOC 4776
11/03/21 20,799.20 BOC 4777
12/03/21 20,799.20 BOC 4778
01/03/22 20,799.20 BOC 4779
02/03/22 20,799.20 BOC 4780
03/03/22 20,799.20 BOC 4781
04/03/22 20,799.20 BOC 4782
05/03/22 20,799.20 BOC 4783
06/03/22 20,799.20 BOC 4784
07/03/22 20,799.20 BOC 4785
VOUCHER DATE PAID
05030 08/03/19 D/P 105,000.00
05030 09/03/19 AMORT. 748,771.20 Under League One
05030 10/03/19 TOTAL 853,771.20
05030 11/03/19
05030 12/03/19 TOTAL PMTS 479,385.60
05030 01/03/20 BAL 374,385.60
05030 02/03/20
05030 03/03/20
05030 04/03/20
05030 05/03/20
05030 06/03/20
05030 07/03/20
05030 08/03/20
05030 09/03/20
05030 10/03/20
05030 11/03/20
05030 12/03/20
05030 01/03/21
05030
05030
05030
05030
05030
05030
05030
05030
05030
05030
05030
05030
05030
05030
05030
05030
05030
05030
 DATE AMOUNT CHECK CHECK NUMBER
11/08/18 23,572.42 BOC 4289
12/08/18 23,572.42 BOC 4290
01/08/19 23,572.42 BOC 4291
02/08/19 23,572.42 BOC 4292
03/08/19 23,572.42 BOC 4293
04/08/19 23,572.42 BOC 4294
05/08/19 23,572.42 BOC 4295
06/08/19 23,572.42 BOC 4296
07/08/19 23,572.42 BOC 4297
08/08/19 23,572.42 BOC 4299
09/08/19 23,572.42 BOC 4300
10/08/19 23,572.42 BOC 4301
11/08/19 23,572.42 BOC 4302
12/08/19 23,572.42 BOC 4303
01/08/20 23,572.42 BOC 4304
02/08/20 23,572.42 BOC 4305
03/08/20 23,572.42 BOC 4306
04/08/20 23,572.42 BOC 4307
05/08/20 23,572.42 BOC 4308
06/08/20 23,572.42 BOC 4309
07/08/20 23,572.42 BOC 4310
08/08/20 23,572.42 BOC 4311
09/08/20 23,572.42 BOC 4312
10/08/20 23,572.42 BOC 4313
11/08/20 23,572.42 BOC 4314
12/08/20 23,572.42 BOC 4315
01/08/21 23,572.42 BOC 4316
02/08/21 23,572.42 BOC 4317
03/08/21 23,572.42 BOC 4318
04/08/21 23,572.42 BOC 4319
05/08/21 23,572.42 BOC 4320
06/08/21 23,572.42 BOC 4321
07/08/21 23,572.42 BOC 4322
08/08/21 23,572.42 BOC 4323
09/08/21 23,572.42 BOC 4324
10/08/21 23,572.42 BOC 4325
VOUCHER DATE PAID
04519 11/19/18 Participation 40,000.00
04519 12/19/18 AMORT. 848,607.12 Under League One
04519 01/19/19 TOTAL 888,607.12
04519 02/19/19
04519 03/19/19 TOTAL PMTS 676,455.34
04519 04/19/19 BAL 212,151.78
04519 05/19/19
04519 06/19/19
04519 07/19/19
04519 08/19/19
04519 09/19/19
04519 10/19/19
04519 11/19/19
04519 12/19/19
04519 01/19/20
04519 02/19/20
04519 03/19/20
04519 04/19/20
04519 05/19/20
04519 06/19/20
04519 07/19/20
04519 08/19/20
04519 09/08/20
04519 10/08/20
04519 11/08/20
04519 12/08/20
04519 01/08/21
04519
04519
04519
04519
04519
04519
04519
04519
04519
 DATE AMOUNT CHECK CHECK NUMBER
06/07/20 32,728.49 BOC 6606
07/07/20 32,728.49 BOC 6607
08/07/20 32,728.49 BOC 6608
09/07/20 32,728.49 BOC 6609
10/07/20 32,728.49 BOC 6610
11/07/20 32,728.49 BOC 6611
12/07/20 32,728.49 BOC 6612
01/07/21 32,728.49 BOC 6613
02/07/21 32,728.49 BOC 6614
03/07/21 32,728.49 BOC 6615
04/07/21 32,728.49 BOC 6616
05/07/21 32,728.49 BOC 6617
06/07/21 32,728.49 BOC 6618
07/07/21 32,728.49 BOC 6619
08/07/21 32,728.49 BOC 6620
09/07/21 32,728.49 BOC 6621
10/07/21 32,728.49 BOC 6622
11/07/21 32,728.49 BOC 6623
12/07/21 32,728.49 BOC 6624
01/07/22 32,728.49 BOC 6625
02/07/22 32,728.49 BOC 6626
03/07/22 32,728.49 BOC 6627
04/07/22 32,728.49 BOC 6628
05/07/22 32,728.49 BOC 6629
VOUCHER DATE PAID
07276 06/07/20 D/P 20,000.00
07277 07/07/20 D/P 105,000.00
07278 08/07/20 AMORT. 785,483.76 Under League One
07279 09/07/20 TOTAL 910,483.76
07280 10/07/20
07281 11/07/20 TOTAL PMTS 386,827.92
07282 12/07/20 BAL 523,655.84
07283 01/07/21
07284
07285
07286
07287
07288
07289
07290
07291
07292
07293
07294
07295
07296
07297
07298
07299
 DATE AMOUNT CHECK CHECK NUMBER
11/30/18 33,858.00 BOC 4613
12/31/18 33,858.00 BOC 4613
01/31/19 33,858.00 BOC 4809
02/28/19 33,858.00 BOC 4954
03/31/19 33,858.00 BOC 5097
04/30/19 33,858.00 BOC 5139
05/31/19 33,858.00
06/30/19 33,858.00
07/31/19 33,858.00
08/31/19 33,858.00
09/32/19 33,858.00
10/31/19 33,858.00
11/30/19 33,858.00
12/31/19 33,858.00
01/31/20 33,858.00
02/28/20 33,858.00
03/31/20 33,858.00
04/30/20 33,858.00
05/31/20 33,858.00
06/30/20 33,858.00
07/31/20 33,858.00
08/31/20 33,858.00
09/32/20 33,858.00
10/31/20 33,858.00
11/30/20 33,858.00
12/31/20 33,858.00
01/31/21 33,858.00
02/28/21 33,858.00
03/31/21 33,858.00
04/30/21 33,858.00
05/31/21 33,858.00
06/30/21 33,858.00
07/31/21 33,858.00
08/31/21 33,858.00
09/32/21 33,858.00
10/31/21 33,858.00
11/30/21 33,858.00
12/31/21 33,858.00
01/31/22 33,858.00
02/28/22 33,858.00
03/31/22 33,858.00
04/30/22 33,858.00
05/31/22 33,858.00
06/30/22 33,858.00
07/31/22 33,858.00
08/31/22 33,858.00
09/32/22 33,858.00
10/31/22 33,858.00
VOUCHER DATE PAID
04849 12/14/18 D/P 166,000.00
04849 12/14/18 AMORT. 1,625,184.00
05064 01/28/19 TOTAL 1,791,184.00
05194 02/19/19
05397 03/26/19 TOTAL PMTS 1,791,184.00
0539 04/03/19 BAL -
05/31/19
06/30/19
07/31/19
08/31/19
09/32/19
10/31/19
11/30/19
12/31/19
01/31/20
02/28/20
03/31/20
04/30/20
05/31/20
06/30/20
07/31/20
08/31/20
09/32/20
10/31/20
11/30/20
12/31/20
01/31/21
02/28/21
03/31/21
04/30/21
05/31/21
06/30/21
07/31/21
08/31/21
09/32/21
10/31/21
11/30/21
12/31/21
01/31/22
02/28/22
03/31/22
04/30/22
05/31/22
06/30/22
07/31/22
08/31/22
09/32/22
10/31/22
 DATE AMOUNT CHECK CHECK NUMBER
06/03/17 17,862.00
07/03/17 17,862.00
08/03/17 17,862.00
09/03/17 17,862.00
10/03/17 17,862.00
11/03/17 17,862.00
12/03/17 17,862.00
01/03/18 17,862.00
02/03/18 17,862.00
03/03/18 17,862.00
04/03/18 17,862.00
05/03/18 17,862.00
06/03/18 17,862.00
07/03/18 17,862.00
08/03/18 17,862.00
09/03/18 17,862.00 BOC 3812
10/03/18 17,862.00 BOC 3813
11/03/18 17,862.00 BOC 3814
12/03/18 17,862.00 BOC 3815
01/03/19 17,862.00 BOC 3816
02/03/19 17,862.00 BOC 3817
03/03/19 17,862.00 BOC 3818
04/03/19 17,862.00 BOC 3819
05/03/19 17,862.00 BOC 3820
06/03/19 17,862.00 BOC 3821
07/03/19 17,862.00 BOC 3822
08/03/19 17,862.00
09/03/19 17,862.00
10/03/19 17,862.00
11/03/19 17,862.00
12/03/19 17,862.00
01/03/20 17,862.00
02/03/20 17,862.00
03/03/20 17,862.00
04/03/20 17,862.00
05/03/20 17,862.00
06/03/20 17,862.00
07/03/20 17,862.00
08/03/20 17,862.00
09/03/20 17,862.00
10/03/20 17,862.00
11/03/20 17,862.00
12/03/20 17,862.00
01/03/21 17,862.00
02/03/21 17,862.00
03/03/21 17,862.00
04/03/21 17,862.00
05/03/21 17,862.00
VOUCHER DATE PAID
06/03/17 D/P 167,800.00
07/03/17 AMORT. 857,376.00 Under PB Com
08/03/17 TOTAL 1,025,176.00
09/03/17
10/03/17 TOTAL PMTS 632,212.00
11/03/17 BAL 392,964.00
12/03/17
01/03/18
02/03/18
03/03/18
04/03/18
05/03/18
06/03/18
07/03/18
08/03/18
03996 09/03/18
04519 10/03/18
04519 11/03/18
04519 12/03/18
04519 01/03/19
04519 02/03/19
04519 03/03/19
04519 04/03/19
04519 05/03/19
04519 06/03/19
04519 07/03/19
 DATE AMOUNT CHECK CHECK NUMBER
01/14/13 13,160.00
02/14/13 13,160.00
03/14/13 13,160.00
04/14/13 13,160.00
05/14/13 13,160.00
06/14/13 13,160.00
07/14/13 13,160.00
08/13/13 13,160.00
09/14/13 13,160.00
10/14/13 13,160.00
11/14/13 13,160.00
01/14/14 13,160.00
02/14/14 13,160.00
03/14/14 13,160.00
04/14/14 13,160.00
05/14/14 13,160.00
06/14/14 13,160.00
07/14/14 13,160.00
08/13/14 13,160.00
09/14/14 13,160.00
10/14/14 13,160.00
11/14/14 13,160.00
01/14/15 13,160.00
02/14/15 13,160.00
03/14/15 13,160.00
04/14/15 13,160.00
05/14/15 13,160.00
06/14/15 13,160.00
07/14/15 13,160.00
08/13/15 13,160.00
09/14/15 13,160.00
10/14/15 13,160.00
11/14/15 13,160.00
01/14/16 13,160.00
02/14/16 13,160.00
03/14/16 13,160.00
04/14/16 13,160.00
05/14/16 13,160.00
06/14/16 13,160.00
07/14/16 13,160.00
08/14/16 13,160.00
09/14/16 13,160.00
10/14/16 13,160.00
11/14/16 13,160.00
12/14/16 13,160.00
01/14/17 13,160.00
02/14/17 13,160.00
03/14/17 13,160.00
04/14/17 13,160.00
05/14/17 13,160.00
06/14/17 13,160.00
07/14/17 13,160.00
08/14/17 13,160.00
09/14/17 13,160.00
10/14/17 13,160.00
11/14/17 13,160.00
12/14/17 13,160.00
01/14/18 13,160.00
VOUCHER DATE PAID
01/14/13 D/P 144,400.00
02/14/13 AMORT. 763,280.00 Under PS Bank
03/14/13 TOTAL 907,680.00
04/14/13
05/14/13 TOTAL PMTS 907,680.00
06/14/13 BAL -
07/14/13
08/13/13
09/14/13
10/14/13
11/14/13
01/14/14
02/14/14
03/14/14
04/14/14
05/14/14
06/14/14
07/14/14
08/13/14
09/14/14
10/14/14
11/14/14
01/14/15
02/14/15
03/14/15
04/14/15
05/14/15
06/14/15
07/14/15
08/13/15
09/14/15
10/14/15
11/14/15
01/14/16
02/14/16
03/14/16
04/14/16
05/14/16
06/14/16
07/14/16
08/14/16
09/14/16
10/14/16
11/14/16
12/14/16
01/14/17
02/14/17
03/14/17
04/14/17
05/14/17
06/14/17
07/14/17
08/14/17
09/14/17
10/14/17
11/14/17
12/14/17
01/14/18
 DATE AMOUNT CHECK CHECK NUMBER
10/08/2020 177,000.00 BOC 6114
VOUCHER DATE PAID
06756 10/08/2019 D/P
CASH 177,000.00
TOTAL 177,000.00

TOTAL PMTS 177,000.00

BAL -
 DATE AMOUNT CHECK CHECK NUMBER
09/12/2019 177,000.00 BOC 5921
VOUCHER DATE PAID
06553 09/12/2020 D/P
CASH 177,000.00
TOTAL 177,000.00

TOTAL PMTS 177,000.00

BAL -
 DATE AMOUNT CHECK CHECK NUMBER
11/30/2018 33,858.00 BOC 4613
12/31/2018 33,858.00 BOC 4613
01/31/2019 33,858.00 BOC 4809
02/28/2019 33,858.00 BOC 4954
03/31/2019 33,858.00 BOC 5097
04/30/2019 33,858.00 BOC 5139
05/31/2019 33,858.00
06/30/2019 33,858.00
07/31/2019 33,858.00
08/31/2019 33,858.00
09/32/2019 33,858.00
10/31/2019 33,858.00
11/30/2019 33,858.00
12/31/2019 33,858.00
01/31/2020 33,858.00
02/28/2020 33,858.00
03/31/2020 33,858.00
04/30/2020 33,858.00
05/31/2020 33,858.00
06/30/2020 33,858.00
07/31/2020 33,858.00
08/31/2020 33,858.00
09/31/2020 33,858.00
10/31/2020 33,858.00
11/30/2020 33,858.00
12/31/2020 33,858.00
01/31/2021 33,858.00
02/28/2021 33,858.00
03/31/2021 33,858.00
04/30/2021 33,858.00
05/31/2021 33,858.00
06/30/2021 33,858.00
07/31/2021 33,858.00
08/31/2021 33,858.00
09/32/2021 33,858.00
10/31/2021 33,858.00
11/30/2021 33,858.00
12/31/2021 33,858.00
01/31/2022 33,858.00
02/28/2022 33,858.00
03/31/2022 33,858.00
04/30/2022 33,858.00
05/31/2022 33,858.00
06/30/2022 33,858.00
07/31/2022 33,858.00
08/31/2022 33,858.00
09/32/2022 33,858.00
10/31/2022 33,858.00
VOUCHER DATE PAID
04849 12/14/2018 D/P 166,000.00
04849 12/14/2018 AMORT. 1,625,184.00 Under Eastwest
05064 01/28/2019 TOTAL 1,791,184.00
05194 02/19/2019
05397 03/26/2019 TOTAL PMTS 1,080,166.00
05462 04/03/2019 BAL 711,018.00
05/31/2019
06/30/2019
07/31/2019
08/31/2019
09/32/2019
10/31/2019
11/30/2019
12/31/2019
01/31/2020
02/28/2020
03/31/2020
04/30/2020
05/31/2020
06/30/2020
07/31/2020
08/31/2020
09/31/2020
10/31/2020
11/30/2020
12/31/2020
01/31/2021
 DATE AMOUNT CHECK CHECK NUMBER
11/04/2020 23,112.31 MBTC ONLINE
12/04/2020 23,112.31
01/04/2021 23,112.31
02/04/2021 23,112.31
03/04/2021 23,112.31
04/04/2021 23,112.31
05/04/2021 23,112.31
06/04/2021 23,112.31
07/04/2021 23,112.31
08/04/2021 23,112.31
09/04/2021 23,112.31
10/04/2021 23,112.31
11/04/2021 23,112.31
12/04/2021 23,112.31
01/04/2022 23,112.31
02/04/2022 23,112.31
03/04/2022 23,112.31
04/04/2022 23,112.31
05/04/2022 23,112.31
06/04/2022 23,112.31
07/04/2022 23,112.31
08/04/2022 23,112.31
09/04/2022 23,112.31
10/04/2022 23,112.31
11/04/2022 23,112.31
12/04/2022 23,112.31
01/04/2023 23,112.31
02/04/2023 23,112.31
03/04/2023 23,112.31
04/04/2023 23,112.31
05/04/2023 23,112.31
06/04/2023 23,112.31
07/04/2023 23,112.31
08/04/2023 23,112.31
09/04/2023 23,112.31
10/04/2023 23,112.31
11/04/2023 23,112.31
12/04/2023 23,112.31
01/04/2024 23,112.31
02/04/2024 23,112.31
03/04/2024 23,112.31
04/04/2024 23,112.31
05/04/2024 23,112.31
06/04/2024 23,112.31
07/04/2024 23,112.31
08/04/2024 23,112.31
09/04/2024 23,112.31
10/04/2024 23,112.31
VOUCHER DATE PAID
08554 11/04/2020 D/P 189,000.00
12/04/2020 AMORT. 1,109,390.88 Under MBTC
01/04/2021 TOTAL 1,298,390.88

TOTAL PMTS 258,336.93

BAL 1,040,053.95
 DATE AMOUNT CHECK CHECK NUMBER
01/21/16 13,688.00
02/21/16 13,688.00
03/21/16 13,688.00
04/21/16 13,688.00
05/21/16 13,688.00
06/21/16 13,688.00
07/21/16 13,688.00
08/21/16 13,688.00
09/21/16 13,688.00
10/21/16 13,688.00
11/21/16 13,688.00
12/21/16 13,688.00
01/21/17 13,688.00
02/21/17 13,688.00
03/21/17 13,688.00
04/21/17 13,688.00
05/21/17 13,688.00
06/21/17 13,688.00
07/21/17 13,688.00
08/21/17 13,688.00
09/21/17 13,688.00
10/21/17 13,688.00
11/21/17 13,688.00
12/21/17 13,688.00
01/21/18 13,688.00
02/21/18 13,688.00
03/21/18 13,688.00
04/21/18 13,688.00
05/21/18 13,688.00
06/21/18 13,688.00
07/21/18 13,688.00
08/21/18 13,688.00
09/21/18 13,688.00
10/21/18 13,688.00
11/21/18 13,688.00
12/21/18 13,688.00
01/21/19 13,688.00
02/21/19 13,688.00
03/21/19 13,688.00
04/21/19 13,688.00
05/21/19 13,688.00
06/21/19 13,688.00
07/21/19 13,688.00
08/21/19 13,688.00
09/21/19 13,688.00
10/21/19 13,688.00
11/21/19 13,688.00
12/21/19 13,688.00
01/21/20 13,688.00
02/21/20 13,688.00
03/21/20 13,688.00
04/21/20 13,688.00
05/21/20 13,688.00
06/21/20 13,688.00
07/21/20 13,688.00
08/21/20 13,688.00
09/21/20 13,688.00
10/21/20 13,688.00
11/21/20 13,688.00
12/21/20 13,688.00
VOUCHER DATE PAID
01/21/16 D/P 106,600.00
02/21/16 AMORT. 821,280.00
03/21/16 TOTAL 927,880.00
04/21/16
05/21/16 TOTAL PMTS 927,880.00
06/21/16 BAL -
07/21/16
08/21/16
09/21/16
10/21/16
11/21/16
12/21/16
01/21/17
02/21/17
03/21/17
04/21/17
05/21/17
06/21/17
07/21/17
08/21/17
09/21/17
10/21/17
11/21/17
12/21/17
01/21/18
02/21/18
03/21/18
04/21/18
05/21/18
06/21/18
07/21/18
08/21/18
09/21/18
10/21/18
11/21/18
12/21/18
01/21/19
02/21/19
03/21/19
04/21/19
05/21/19
06/21/19
07/21/19
08/21/19
09/21/19
10/21/19
11/21/19
12/21/19
01/21/20
02/21/20
03/21/20
04/21/20
05/21/20
06/21/20
07/21/20
08/21/20
09/21/20
10/21/20
11/21/20
12/21/20
 DATE AMOUNT CHECK CHECK NUMBER
03/13/2020 255,000.00 BOC - Savings 4613

02/25/2019 45,050.00 BOC 5069

03/15/2020 45,050.00 BOC 5070
03/31/2020 45,050.00 BOC 5071
04/15/2020 45,050.00 BOC 5072
04/30/2020 45,050.00 BOC 5073
05/15/2020 45,050.00 BOC 5074
VOUCHER DATE PAID
04849 01/28/2019 D/P
CASH 255,000.00
TOTAL 255,000.00

05357 04/04/2019 D/P

05357 04/02/2019 AMORT. 270,300.00
05357 04/04/2019 TOTAL 270,300.00
05357 04/25/2019
05357 06/04/2019 TOTAL PMTS 270,300.00
05357 06/04/2019 BAL -
 DATE AMOUNT CHECK CHECK NUMBER
03/01/20 15,638.00 BOC 7016
04/01/20 15,638.00 BOC 7017
05/01/20 15,638.00 BOC 7018
06/01/20 15,638.00 BOC 7019
07/01/20 15,638.00 BOC 7020
08/01/20 15,638.00 BOC 7021
09/01/20 15,638.00 BOC 7022
10/01/20 15,638.00 BOC 7023
11/01/20 15,638.00 BOC 7024
12/01/20 15,638.00 BOC 7025
01/01/21 15,638.00 BOC 8259
02/01/21 15,638.00 BOC
03/01/21 15,638.00 BOC
04/01/21 15,638.00 BOC
05/01/21 15,638.00 BOC
06/01/21 15,638.00 BOC
07/01/21 15,638.00 BOC
08/01/21 15,638.00 BOC
09/01/21 15,638.00 BOC
10/01/21 15,638.00 BOC
11/01/21 15,638.00 BOC
12/01/21 15,638.00 BOC
12/07/21 15,638.00 BOC
01/01/22 15,638.00 BOC
02/01/22 15,638.00 BOC
03/01/22 15,638.00 BOC
04/01/22 15,638.00 BOC
05/01/22 15,638.00 BOC
06/01/22 15,638.00 BOC
07/01/22 15,638.00 BOC
08/01/22 15,638.00 BOC
09/01/22 15,638.00 BOC
10/01/22 15,638.00 BOC
11/01/22 15,638.00 BOC
12/01/22 15,638.00 BOC
12/07/22 15,638.00 BOC
VOUCHER DATE PAID
07627 03/01/20 D/P 22,728.00
07627 04/01/20 D/P 101,836.00
07627 05/01/20 RESERVAL 5,000.00
07627 06/01/20 AMORT. 562,968.00 Direct Toyota
07627 07/01/20 TOTAL 692,532.00
07627 08/01/20
07627 09/01/20
07627 10/01/20 TOTAL PMTS 296,582.00
07627 11/01/20 BAL 395,950.00
07627 12/01/20
08898 01/01/21