CM PANCHO CONSTRUCTION, INC.

SUMMARY LIST OF TENANTS

AS OF JUNE 28 2022
THE FORUM
PERIOD COVER
AREA RENTAL CAM
No. TENANT UNIT NO.
PER SQM RATE RATE FROM

CARLO AND ZACH'S GENERAL

1 1 34.04 450.00 55.00 April 8, 2021
MERCHANDISE
2 CHINA BANK 1 275.00 525.00 57.75 May 1, 2017
G-LAND PROPERTY &
3 3 87.19 450.00 55.00 September 7, 2020
DEVELOPMENT
4 MEVA 2 158.39 496.12 105.00 July 1, 2022
INSIGHTS AND TRENDS
5 2&3 146.76 450.00 55.00 March 1, 2018
MASTER YOUR MARKET-1
INSIGHTS AND TRENDS
6 1 116.11 450.00 55.00 July 1, 2018
MASTER YOUR MARKET

WAREHOUSE
9,000.00
7 CENTURY PACIFIC FOOD INC. 12,000.00 86.99 NO CAM October 1, 2017
3,000.00
3,000.00
8 KUBOTA PHILIPPINES INC 5,000.00 165.38 2.63 February 2, 2022
2,000.00
4,098.11 154.35 2.50 November 1, 2021
9 KUBOTA PHILIPPINES INC 2,875.08 9,816.01 154.35 2.50 December 1, 2021
2,842.82 154.35 2.50 January 1, 2022
10 KUBOTA PHILIPPINES INC 4,053.00 4,053.00 178.50 2.63 October 1, 2021
2,000.00 88.20
11 MEVA PHILIPPINES INC. 5,500.00 NO CAM July 30, 2017
3,500.00 44.10
TDG LOGISTICS AND
12 12,851.39 157.00 2.50 December 15, 2019
SHIPPING CORP
TDG LOGISTICS AND
13 3,264.76 9,800.00 180.00 2.50 March 1, 2021
SHIPPING CORP

A SQUARE
ALTERNATIVES FOOD
14 54 & 65 48.83 472.50 50.53 August 16, 2020
CORPORATION
15 ART CADE GALLERY 29 24.59 550.00 100.00 March 1, 2022
6 - 65.71 SQM
16 BANK OF COMMERCE 11- 66.09 SQM
131.80 551.25 38.57 June 21, 2021

17 EDITHA DELA CRUZ, C.P.A 64 & 68 49.10 525.00 50.25 August 16, 2020

25 - 24.41SQM,
FRONTROW ENTERPRISES 26 - 24.41SQM,
18 97.59 735.00 89.25 August 30, 2019
PHILS. INC. 32 - 24.38SQM,
33 - 24.35SQM

HOME DEV'T MUTUAL FUND - 7,8,9,10,21,22,2

19 3
380.00 577.50 April 1, 2021
PAG-IBIG
58, 59 , 60, 61,
20 JMG CONSULTANCY INC. - 1 71 & 72
146.10 452.02 78.75 August 16, 2021

21 KMELEON INTERNATIONAL 55 24.46 472.50 90.15 August 16, 2020

22 LIBERTY INSURANCE 12 54.78 735.00 105.00 June 20, 2022
LIEU DENTAIRE DENTAL
23 24 24.41 700.00 100.00 January 1, 2022
CLINIC
24 MALAYAN INSURANCE CO. 52, 66, 67 73.22 472.50 52.60 March 15, 2022
MEDOCARE HEALTH SYSTEM
25 17 24.35 472.50 105.00 November 20, 2021
INC.
SOFIETH FOOD
26 1, 2, 15, 16 320.00 566.25 45.45 March 16, 2016
CORPORATION - HAP CHAN
 SUNLIFE CANADA (PHILS) INC. 39-66.18SQM
27 48-66.56SQM
132.74 485.10 47.46 December 15, 2021
- SUN LIFE FINANCIAL
43 - 65.72SQM
THE PHILIPPINE AMERICAN
28 44 - 66.09SQM 329.71 496.13 55.12 October 1, 2019
LIFE INSURANCE 45 - 66.09SQM
29 UNION BANK 4,3 137.48 493.92 39.57 May 1, 2021
VIZCONDE-ESCUETA LAW
30 30 24.38 525.00 92.60 May 18, 2022
OFFICE
BNJ COFFEE - BAVARIAN
31 36 65.62 441.00 91.35 December 26, 2021
COFFEE
32 FAIR FLY TRAVEL & TOURS 35 24.35 525.00 105.00 April 25, 2022
GR8 UNITED INSURANCE
33 53 24.46 555.66 110.25 November 27, 2021
AGENCY - GR8UIAC
34 PICK A BOX STORE 34 26.38 630.00 100.00 August 10, 2021
35 SHONJOU FOOD HUB 5 65.82 550.00 87.00 August 5, 2021
36 GONZ OPTI JUICE 18 24.86 550.00 92.92 April 15, 2022
R.S FERNANDO ARCH DESIGN
37 19 24.32 550.00 100.00 June 1, 2022
SERVICES
KATRIONNE WELLNESS &
38 28 24.48 550.00 100.00 May 15, 2022
BEAUTY CENTER

TOTAL

PREPARED BY: CHECKED BY: NOTED BY:

MA.JOANNA F. BONUS MS. YOLLY GAJONERA ARCH. MATHILDA P. BROBIO

ACCOUNTING SUPERVISOR VP for ACCOUNTING ADMIN AND FINANCE HEAD
NSTRUCTION, INC.
ST OF TENANTS
NE 28 2022

PERIOD COVER CURRENT

DATE OF
TO ESCALATION RENTAL CAM TOTAL

April 7, 2024 April 8, 2023 15,318.00 1,872.00 17,190.00

April 30, 2027 April 1, 2023 144,375.00 15,881.25 160,256.25
September 6, 2022 September 7, 2022 39,235.50 4,795.45 44,030.95
June 30, 2023 July 1, 2024 78,580.94 16,630.95 95,211.90
February 25, 2023 February 28, 2022 66,042.00 8,071.80 74,113.80

July 1, 2023 July 1, 2022 52,250.00 6,386.05 58,636.05

October 1, 2027 October 1, 2023 1,043,925.60 1,043,925.60

February 1, 2024 February 1, 2024 826,900.00 13,150.00 840,050.00

November 1, 2023 November 1, 2023 632,543.28 10,245.27 642,788.54

November 30, 2023 November 30, 2025 443,768.60 7,187.69 450,956.29
December 31, 2023 January 1, 2024 438,789.27 7,107.04 445,896.31
September 30, 2023 October 1, 2023 723,460.50 10,659.38 734,119.88
176,400.00 176,400.00
July 30, 2022
154,350.00 154,350.00
September 30, 2034 December 15, 2025 2,017,668.23 32,128.48 2,049,796.71

February 28, 2024 March 1, 2024 1,764,000.00 24,500.00 1,788,500.00

August 15, 2023 August 15, 2022 23,072.18 2,467.50 25,539.68

February 28, 2023 March 1, 2023 13,524.50 2,459.00 15,983.50

May 31, 2026 June 1, 2022 72,654.75 5,083.05 77,737.80

August 15, 2023 August 15, 2022 25,777.51 2,467.50 28,245.01

August 29, 2029 August 30, 2022 71,728.65 8,709.91 80,438.56

March 31, 2026 April 1, 2023 219,450.00 219,450.00

August 15, 2023 August 16, 2023 66,040.12 11,505.38 77,546.22

August 15, 2023 August 22, 2022 11,557.35 2,205.07 13,762.42

June 19, 2023 June 20, 2024 40,263.30 5,751.90 46,015.20
December 31, 2022 January 1, 2024 17,087.00 2,441.00 19,528.00

March 14, 2024 March 15, 2024 34,596.45 3,851.37 38,447.82

November 19, 2022 November 20, 2022 11,505.38 2,556.75 14,062.13

March 15, 2026 March 16, 2024 181,198.40 14,542.40 195,740.80

 December 14, 2026 December 15, 2023 64,392.17 6,300.00 70,692.17

September 30, 2022 October 1, 2023 163,579.02 18,173.62 181,752.63

April 30, 2026 May 1, 2023 67,904.12 5,440.84 73,344.96

May 17, 2023 May 18, 2024 12,799.50 2,257.59 15,057.00

December 25, 2022 December 26, 2023 28,938.42 5,994.39 34,932.81

April 24, 2023 April 25, 2024 12,783.75 2,556.75 15,340.50

November 26, 2024 November 27, 2023 13,591.44 2,696.72 16,288.16

August 9, 2022 August 10, 2022 16,619.40 2,638.00 19,257.40

August 4, 2022 August 5, 2024 36,201.00 5,726.34 41,927.33
April 14, 2023 April 15, 2024 13,673.00 2,310.00 15,982.99

May 31, 2023 June 1, 2023 13,376.00 2,432.00 15,807.99

May 14, 2023 May 15, 2024 13,464.00 2,448.00 15,912.00

9,863,384.33 281,630.41 10,145,015.32

ATHILDA P. BROBIO
ND FINANCE HEAD
CM PANCHO CONSTRUCTION, INC.
SUMMARY LIST OF VACANT UNITS
AS OF JUNE 23, 2022

A. THE FORUM
AREA IN RENTAL
UNITS # PREVIOUS TENANTS RENTAL RATE CAM RATE
SQM AMOUNT
6TH FLOOR 93.94 500 46,970.00 100
6TH FLOOR 99.02 500 49,510.00 100
TOTAL 192.96 96,480.00

B. ASQUARE
AREA IN RENTAL
UNITS # PREVIOUS TENANTS RENTAL RATE CAM RATE
SQM AMOUNT
GF - 27 24.59 550 13,524.50 100
TELEWORKS
GF - 31 24.52 550 13,486.00 100
SF - 40 65.82 500 32,910.00 100
SF - 41 65.72 500 32,860.00 100
SF - 56 24.33 500 12,165.00 100
SF - 57 24.29 500 12,145.00 100
SF - 62 24.41 500 12,205.00 100
SF - 63 24.45 500 12,225.00 100
SF - 69 24.39 500 12,195.00 100
SF - 70 24.35 500 12,175.00 100

TOTAL 49.11 27,010.50

 CAM TOTAL
REMARKS
CHARGES AMOUNT
9,394.00 56,364.00
9,902.00 59,412.00
19,296.00 115,776.00

CAM TOTAL
CHARGES AMOUNT
2,459.00 15,983.50
2,452.00 15,938.00
6,582.00 39,492.00
6,572.00 39,432.00
2,433.00 14,598.00
2,429.00 14,574.00
2,441.00 14,646.00
2,445.00 14,670.00
2,439.00 14,634.00
2,435.00 14,610.00

4,911.00 31,921.50
 UPDATED LIST OF TENANTS
3006 AUGUSTINE SQUARE

PERIOD COVER
No. TENANT CONTRACT
CONTRACT END
START
1 ALTERNATIVES FOOD CORPORATION 16-Aug-20 15-Aug-23
2 ART CADE GALLERY 1-Mar-22 28-Feb-23
3 BANK OF COMMERCE 21-Jun-21 31-May-26
4 EDITHA DELA CRUZ, C.P.A 16-Aug-20 15-Aug-23
5 FRONTROW ENTERPRISES PHILS. INC. 30-Aug-19 29-Aug-29
6 HOME DEV'T MUTUAL FUND - PAG-IBIG 1-Apr-21 31-Mar-26
7 JMG CONSULTANCY INC. - 1 16-Aug-21 15-Aug-23
8 KMELEON INTERNATIONAL 16-Aug-20 15-Aug-23
9 LIBERTY INSURANCE 20-Jun-22 19-Jun-23
10 LIEU DENTAIRE DENTAL CLINIC 1-Jan-22 31-Dec-22
11 MALAYAN INSURANCE CO. 15-Mar-22 14-Mar-24
12 MEDOCARE HEALTH SYSTEM INC. 20-Nov-21 19-Nov-22
13 SOFIETH FOOD CORPORATION - HAP CHAN 16-Mar-16 15-Mar-26
SUNLIFE CANADA (PHILS) INC. - SUN LIFE
14 15-Dec-21 14-Dec-26
FINANCIAL
15 THE PHILIPPINE AMERICAN LIFE INSURANCE 1-Oct-19 30-Sep-22
16 UNION BANK 1-May-21 30-Apr-26
17 VIZCONDE-ESCUETA LAW OFFICE 18-May-22 17-May-23
18 BNJ COFFEE - BAVARIAN COFFEE 26-Dec-21 25-Dec-22
19 FAIR FLY TRAVEL & TOURS 25-Apr-22 24-Apr-23
20 GR8 UNITED INSURANCE AGENCY - GR8UIAC 27-Nov-21 26-Nov-24
21 PICK A BOX STORE 10-Aug-21 9-Aug-22
22 SHONJOU FOOD HUB 5-Aug-21 4-Aug-22
23 GONZ OPTI JUICE 15-Apr-22 14-Apr-23
24 R.S FERNANDO ARCH DESIGN SERVICES 1-Jun-22 31-May-23
25 KATRIONNE WELLNESS & BEAUTY CENTER 15-May-22 14-May-23
26 ICON CLASSIC STORE 19-Nov-19 18-Nov-22
27 ENGLISH AS A SECOND LANGUAGE (ESL) 18-Jun-18 17-Jun-23
TOTAL

PREPARED BY: NOTED BY: APPROVED BY:

MA. JOANNA F. BONUS YOLLY GAJONERA ARCH. MATHILDA P. BROBIO

Accounting Staff VP- Accounting Finance and Admin Head
NTS

NET OF
RENTAL 12% VAT
COLLECTION
23,072.18 2,768.66 20,303.51
13,524.50 1,622.94 11,901.56
72,654.75 8,718.57 63,936.18
25,777.51 3,093.30 22,684.21
71,728.65 8,607.44 63,121.21
219,450.00 26,334.00 193,116.00
66,040.12 7,924.81 58,115.31
11,557.35 1,386.88 10,170.47
40,263.30 4,831.60 35,431.70
17,087.00 2,050.44 15,036.56
34,596.45 4,151.57 30,444.88
11,505.38 1,380.65 10,124.73
181,198.40 21,743.81 159,454.59
64,392.17 7,727.06 56,665.11
163,579.02 19,629.48 143,949.54
67,904.12 8,148.49 59,755.63
12,799.50 1,535.94 11,263.56
28,938.42 3,472.61 25,465.81
12,783.75 1,534.05 11,249.70
13,591.44 1,630.97 11,960.47
16,619.40 1,994.33 14,625.07
36,201.00 4,344.12 31,856.88
13,673.00 1,640.76 12,032.24
13,376.00 1,605.12 11,770.88
13,464.00 1,615.68 11,848.32
29,127.00 3,495.24 25,631.76
5,000.00 600.00 4,400.00
1,279,904.41 153,588.53 1,126,315.88

. BROBIO
ead
THE FORUM

TENANTS RENTAL
SQM RENTAL FEE
RATE
CARLO AND ZACH'S GENERAL
34.04 450 15,318.00
MERCHANDISE
CHINA BANK 275.00 525 144,375.00
G-LAND PROPERTY & DEVELOPMENT 87.19 450 39,235.50
MEVA 158.39 496.12 78,580.45
INSIGHTS AND TRENDS MASTER YOUR
146.76 450 66,042.00
MARKET-1
INSIGHTS AND TRENDS MASTER YOUR
116.11 450 52,250.00
MARKET
TOTAL 395,800.95

WAREHOUSE
RENTAL
TENANTS SQM RENTAL FEE
RATE
CENTURY PACIFIC FOOD INC. 12,000.00 86.99 1,043,880.00
KUBOTA PHILIPPINES INC 5,000.00 165.38 826,900.00
KUBOTA PHILIPPINES INC 9,816.01 154.35 1,515,101.14
KUBOTA PHILIPPINES INC 4,053.00 178.5 723,460.50
2,000.00 88.2 176,400.00
MEVA PHILIPPINES INC.
3,500.00 44.1 154,350.00
TDG LOGISTICS AND SHIPPING CORP 12,851.39 157 2,017,668.23
TDG LOGISTICS AND SHIPPING CORP 9,800.00 180 1,764,000.00
NCT TRANSNATIONAL CORP 30,001.76 90 2,700,158.40
LAZADA E-SERVICES PHILIPPINES INC. 990.00 165 163,350.00
LARA ISABELLE PANCHO WA - OPERATIONAL 1,145.00 34.9 39,960.50
82,320.00
PACIFIC BOYSEN PHILS INC.
181,515.00
TOTAL 11,389,063.77

WAREHOUSE
RENTAL
TENANTS SQM RENTAL FEE
RATE
ALTERNATIVES FOOD CORPORATION 48.83 472.50 23,072.18
ART CADE GALLERY 24.59 550.00 13,524.50
BANK OF COMMERCE 131.80 551.25 72,654.75
EDITHA DELA CRUZ, C.P.A 49.10 525.00 25,777.50
FRONTROW ENTERPRISES PHILS. INC. 97.59 735.00 71,728.65
HOME DEV'T MUTUAL FUND - PAG-IBIG 380.00 577.50 219,450.00
JMG CONSULTANCY INC. - 1 146.10 452.02 66,040.12
KMELEON INTERNATIONAL 24.46 472.50 11,557.35
LIBERTY INSURANCE 54.78 735.00 40,263.30
LIEU DENTAIRE DENTAL CLINIC 24.41 700.00 17,087.00
MALAYAN INSURANCE CO. 73.22 472.50 34,596.45
MEDOCARE HEALTH SYSTEM INC. 24.35 472.50 11,505.38
SOFIETH FOOD CORPORATION - HAP CHAN 320.00 566.25 181,198.40
SUNLIFE CANADA (PHILS) INC. - SUN LIFE
132.74 485.10 64,392.17
FINANCIAL
THE PHILIPPINE AMERICAN LIFE INSURANCE
329.71 496.13 163,579.02
UNION BANK 137.48 493.92 67,904.12
VIZCONDE-ESCUETA LAW OFFICE 24.38 525.00 12,799.50
BNJ COFFEE - BAVARIAN COFFEE 65.62 441.00 28,938.42
FAIR FLY TRAVEL & TOURS 24.35 525.00 12,783.75
GR8 UNITED INSURANCE AGENCY - GR8UIAC 24.46 555.66 13,591.44
PICK A BOX STORE 26.38 630.00 16,619.40
SHONJOU FOOD HUB 65.82 550.00 36,201.00
GONZ OPTI JUICE 24.86 550.00 13,673.00
R.S FERNANDO ARCH DESIGN SERVICES 24.32 550.00 13,376.00
KATRIONNE WELLNESS & BEAUTY CENTER 24.48 550.00 13,464.00
ICON CLASSIC STORE 55.48 525.00 29,127.00
ENGLISH AS A SECOND LANGUAGE (ESL) 66.56 75.12 4,999.99

TOTAL 1,279,904.39
SUMMARY OF TENANTS
AS OF JUNE 16, 2022

A SQUARE
PERIOD COVER
NATURE
OF FLOOR UNIT AREA RENTAL CAM
No. TENANT
BUSINE AREA NO. PER SQM RATE RATE FROM
SS

ALTERNATIVES ACCOU
2ND 54 &
1 FOOD NTING
FLOOR 65
48.83 472.50 50.53 16-Aug-20
CORPORATION FIRM

ART CADE ARTCAD GROUND

2 29 24.59 550.00 100.00 1-Mar-22
GALLERY E FLOOR

6-
65.71
BANK OF GROUND SQM
3 BANK
FLOOR 11-
131.80 551.25 38.57 21-Jun-21
COMMERCE
66.09
SQM
 ACCOU
EDITHA DELA 2ND 64 &
4 NTING 49.10 525.00 50.25 16-Aug-20
CRUZ, C.P.A FIRM
FLOOR 68

25 -
24.41
SQM,
26 -
FRONTROW MULTI- 24.41
LEVEL GROUND SQM,
5 ENTERPRISES MARKET FLOOR 32 -
97.59 735.00 89.25 30-Aug-19
PHILS. INC. ING 24.38
SQM,
33 -
24.35
SQM

HOME DEV'T GOVER

7,8,9,1
NMENT GROUND
6 MUTUAL FUND - SERVIC FLOOR
0,21,2 380.00 577.50 1-Apr-21
PAG-IBIG 2,23
E

58,
JMG CONSUL 59 ,
2ND
7 CONSULTANCY TANCY
FLOOR
60, 61, 146.10 452.02 78.75 16-Aug-21
INC. - 1 FIRM 71 &
72

ACCOU
KMELEON 2ND
8 NTING 55 24.46 472.50 90.15 16-Aug-20
INTERNATIONAL FIRM
FLOOR
 NON-
LIBERTY LIFE GROUND
9 12 54.78 735.00 105.00 20-Jun-22
INSURANCE INSURA FLOOR
NCE

LIEU DENTAIRE DENTAL GROUND

10 24 24.41 700.00 100.00 1-Jan-22
DENTAL CLINIC CLINIC FLOOR

NON-
MALAYAN LIFE 2ND 52, 66,
11 73.22 472.50 52.60 15-Mar-22
INSURANCE CO. INSURA FLOOR 67
NCE

MEDOCARE HEALTH
GROUND
12 HEALTH SYSTEM INSURA FLOOR 17 24.35 472.50 105.00 20-Nov-21
INC. NCE

SOFIETH FOOD
RESTAU GROUND 1, 2,
13 CORPORATION - RANT FLOOR 15, 16
320.00 566.25 45.45 16-Mar-16
HAP CHAN

39-
SUNLIFE CANADA LIFE 66.18
2ND SQM
14 (PHILS) INC. - SUN INSURA FLOOR 48-
132.74 485.10 47.46 15-Dec-21
LIFE FINANCIAL NCE
66.56
SQM

43 -
65.72
SQM
THE PHILIPPINE LIFE 44 -
2ND
15 AMERICAN LIFE INSURA
FLOOR
66.09 329.71 496.13 55.12 1-Oct-19
INSURANCE NCE SQM
45 -
66.09
SQM
 GROUND
16 UNION BANK BANK
FLOOR
4,3 137.48 493.92 39.57 1-May-21

VIZCONDE-
LAW GROUND
17 ESCUETA LAW OFFICE FLOOR
30 24.38 525.00 92.60 18-May-22
OFFICE

BNJ COFFEE -
COFFEE 2ND
18 BAVARIAN SHOP FLOOR
36 65.62 441.00 91.35 26-Dec-21
COFFEE

FAIR FLY TRAVEL TRAVEL GROUND

19 AGENC
FLOOR
35 24.35 525.00 105.00 25-Apr-22
& TOURS Y

GR8 UNITED INSURA

INSURANCE NCE 2ND
20 53 24.46 555.66 110.25 27-Nov-21
AGENCY - AGENC FLOOR
GR8UIAC Y

GENER
PICK A BOX AL GROUND
21 34 26.38 630.00 100.00 10-Aug-21
STORE MERCH FLOOR
ANDISE

SHONJOU FOOD RESTAU GROUND

22 5 65.82 550.00 87.00 5-Aug-21
HUB RANT FLOOR
 HERBAL
GROUND
23 GONZ OPTI JUICE PRODU FLOOR
18 24.86 550.00 92.92 15-Apr-22
CT

R.S FERNANDO ARCHIT

GROUND
24 ARCH DESIGN ECHTUR
FLOOR
19 24.32 550.00 100.00 1-Jun-22
SERVICES AL FIRM

KATRIONNE
AETHET GROUND
25 WELLNESS & ICS FLOOR
28 24.48 550.00 100.00 15-May-22
BEAUTY CENTER

WITH SPECIAL ACCOMODATION

ICON CLASSIC GROUND

26 SHOES 14 55.48 525.00 87.00 19-Nov-19
STORE FLOOR

WITH STORAGE FEE ONLY

ENGLISH AS A
SCHOO GROUND
27 SECOND L FLOOR
13 66.56 75.12 18-Jun-18
LANGUAGE (ESL)

TOTAL 2,425.87

Checked
Prepared by: Noted by:
By:
 MA.JOANNA F. BONUS MS. CONI TOLENTINO ARCH. MATHILDA P. BROBIO
Accounting Staff Marketing and Leasing Manager Finance and Admin Head
D COVER CURRENT
DATE OF 5%
DISCOUNT
ESCALATIO
TO RENTAL CAM TOTAL REQUEST
N

15-Aug-23 15-Aug-22 23,072.18 2,467.50 25,539.68 NO DISCO

RENTAL
MARCH
28-Feb-23 13,524.50 2,459.00 15,983.50 NO DISCO
1,2023 / CAM
MARC 1, 2023

31-May-26 1-Jun-22 72,654.75 5,083.05 77,737.80 NO DISCO

15-Aug-23 15-Aug-22 25,777.51 2,467.50 28,245.01 NO DISCO

29-Aug-29 30-Aug-22 71,728.65 8,709.91 80,438.56 NO DISCO

31-Mar-26 1-Apr-23 219,450.00 219,450.00 NO DISCO

15-Aug-23 16-Aug-23 66,040.12 11,505.38 77,546.22 NO DISCO

15-Aug-23 22-Aug-22 11,557.35 2,205.07 13,762.42 NO DISCO

19-Jun-23 20-Jun-24 40,263.30 5,751.90 46,015.20 NO DISCO

31-Dec-22 1-Jan-24 17,087.00 2,441.00 19,528.00 NO DISCO

14-Mar-24 15-Mar-24 34,596.45 3,851.37 38,447.82 NO DISCO

19-Nov-22 20-Nov-22 11,505.38 2,556.75 14,062.13 NO DISCO

15-Mar-26 16-Mar-24 181,198.40 14,542.40 195,740.80 NO DISCO

14-Dec-26 15-Dec-23 64,392.17 6,300.00 70,692.17 NO DISCO

30-Sep-22 1-Oct-23 163,579.02 18,173.62 181,752.63 NO DISCO

30-Apr-26 1-May-23 67,904.12 5,440.84 73,344.96 NO DISCO

17-May-23 18-May-24 12,799.50 2,257.59 15,057.00 NO DISCO

25-Dec-22 26-Dec-23 28,938.42 5,994.39 34,932.81 NO DISCO

24-Apr-23 25-Apr-24 12,783.75 2,556.75 15,340.50 NO DISCO

26-Nov-24 27-Nov-23 13,591.44 2,696.72 16,288.16 NO DISCO

9-Aug-22 10-Aug-22 16,619.40 2,638.00 19,257.40 NO DISCO

4-Aug-22 5-Aug-24 36,201.00 5,726.34 41,927.33 NO DISCO

14-Apr-23 15-Apr-24 13,673.00 2,310.00 15,982.99 NO DISCO

31-May-23 1-Jun-23 13,376.00 2,432.00 15,807.99 NO DISCO

14-May-23 15-May-24 13,464.00 2,448.00 15,912.00 NO DISCO

18-Nov-22 19-Nov-22 29,127.00 4,826.76 33,953.76 NO DISCO

17-Jun-23 4,999.99 4,999.99 NO DISCO

1,279,904.40 127,841.82 1,407,746.80

 DISCOUNTED AMOUNT NET
LESS: EWT AMOUNT
LESS:12% AMOUNT OF
(5% RENTAL DEBITED TO
RENTAL CAM TOTAL VAT COLLECTIO
& 2% CAM) BANK
N

NO DISCOUNT 2,736.39 1,074.06 22,803.28 24,465.61

NO DISCOUNT 1,712.52 14,270.98 15,983.50

NO DISCOUNT 8,329.05 3,334.29 69,408.75 74,403.51

NO DISCOUNT 3,026.25 1,194.84 25,218.76 27,050.16

NO DISCOUNT 8,618.42 71,820.14 80,438.56

NO DISCOUNT 23,512.50 19,593.76 195,937.50 199,856.24

NO DISCOUNT 8,308.52 69,237.69 77,546.22

NO DISCOUNT 1,474.54 555.32 12,287.87 13,207.10

NO DISCOUNT 4,930.20 2,054.25 41,085.00 43,960.95

NO DISCOUNT 2,092.29 17,435.71 19,528.00

NO DISCOUNT 4,119.41 1,536.44 34,328.41 36,911.38

NO DISCOUNT 1,506.66 513.63 12,555.47 13,548.50

NO DISCOUNT 20,972.23 174,768.57 195,740.80

NO DISCOUNT 7,574.16 63,118.01 70,692.17

NO DISCOUNT 19,473.50 8,113.96 162,279.13 173,638.67

NO DISCOUNT 7,858.39 3,262.73 65,486.57 70,082.23

NO DISCOUNT 1,613.25 13,443.75 15,057.00

NO DISCOUNT 3,742.80 31,190.01 34,932.81

NO DISCOUNT 1,643.63 13,696.88 15,340.50

NO DISCOUNT 1,745.16 14,543.00 16,288.16

NO DISCOUNT 2,063.29 17,194.11 19,257.40

NO DISCOUNT 4,492.21 37,435.12 41,927.33

NO DISCOUNT 1,712.46 610.00 14,270.53 15,372.99

NO DISCOUNT 1,693.71 14,114.28 15,807.99

NO DISCOUNT 1,704.86 14,207.14 15,912.00

NO DISCOUNT 3,637.90 30,315.86 33,953.76

NO DISCOUNT 4,999.99 4,999.99

 FUTURE ESCALLATION

RENTAL CAM TERM/

RENTAL FEE CAM FEE TOTAL YR
RATE RATE

496.13 24,225.78 53.06 2,590.88 26,816.66 3

577.50 14,200.73 105.00 2,581.95 16,782.68 1

578.81 76,287.49 40.50 5,337.70 81,625.19 5

551.25 27,066.38 52.77 2,590.88 29,657.25 3

771.75 75,315.08 93.71 9,145.40 84,460.49 10

606.38 230,422.50 230,422.50 5

474.62 69,342.13 82.69 12,080.64 81,422.77 2

496.13 12,135.22 94.66 2,315.32 14,450.54 3

771.75 42,276.47 110.25 6,039.50 48,315.96 1

735.00 17,941.35 105.00 2,563.05 20,504.40 1

496.13 36,326.27 55.23 4,043.94 40,370.21 3

496.13 12,080.64 110.25 2,684.59 14,765.23 1

594.56 190,258.32 47.72 15,269.52 205,527.84 10

509.35 67,611.78 49.83 6,615.00 74,226.78 5

520.94 171,757.97 57.88 19,082.30 190,840.27 3

518.62 71,299.33 41.55 5,712.09 77,011.42 5

551.25 13,439.48 97.23 2,370.47 15,809.94 1

463.05 30,385.34 95.92 6,294.11 36,679.45 1

551.25 13,422.94 110.25 2,684.59 16,107.53

583.44 14,271.02 115.76 2,831.55 17,102.57 3

661.50 17,450.37 105.00 2,769.90 20,220.27 1

577.50 38,011.05 91.35 6,012.66 44,023.71 1

577.50 14,356.65 97.57 2,425.49 16,782.14 1

577.50 14,044.80 105.00 2,553.60 16,598.40 1

577.50 14,137.20 105.00 2,570.40 16,707.60 1

551.25 30,583.35 91.35 5,068.10 35,651.45 1

78.88 5,249.99 5,249.99

 SECURITY ADVANCE MODE OF
CONSTRUCTIO Remarks
DEPOSIT RENTAL PAYMENT
N BOND

Check from
ASQUARE-
5%
UTILITIES -
ESCALATION
(CBC-319)
ANNUALLY
RENTAL AND
CAM WITH
PDC'S UNTIL
AUGUST 2022
5%
ESCALATION- CASH FROM
RENTAL EVERY ASQUARE-
2 YRS CAM (CBC 319)
ANNUALLY

DIRECT DEP-
0% BOC 3367
ESCALATION
ON RENTAL, 3%
ON CAM-
06/01/22-
05/31/2023

06/01/23-
05/31/2024 3%
RENTAL, 5%
CAM
06/01/24-
05/31/25 -
0%RENTAL, 5%
CAM
06/01/25-05/31-
26 - 5%RENTAL,
5% CAM
 5%
CHECK FROM
ESCALATION
ASQUARE
ON RENTAL
(UTILITIES)
EVERY 2YRS
RENTAL
AND ANNUALLY
(CBC319)
ON CAM
DIRECT DEP-
CBC319

5%
ESCALATION
ON RENTAL
EVERY 2YRS
AND ANNUALLY
ON CAM

CHECK FROM
5% ASQUARE-
ESCALATION CBC319
ON RENTAL
EVERY 2 YRS
NO PROVISION
ON CAM

CHECK FROM
ASQUARE
5%
(UTILITIES)
ESCALATION
RENTAL
ON RENTAL
198,122.55 (CBC319)
EVERY 2YRS
AND ANNUALLY
ON CAM

5% RENTAL WITH
ESCALATION PDC'S-CBC319
ON RENTAL UTILITIES
EVERY 2YRS CHECK FRM
AND ANNUALLY ASQUARE -
ON CAM CBC319
 5%
CHECK FRM
ESCALATION
ASQUARE-
ON RENTAL
RENTAL AND
EVERY 2YRS
UTILITIES -
AND ANNUALLY
CBC319
ON CAM

CHECK FRM
5%
ASQUARE-
ESCALATION
RENTAL -
ON RENTAL
58,584.00 CBC319
EVERY 2YRS
UTILITIES
AND ANNUALLY
DIRECT DEP -
ON CAM
CBC319
5%
ESCALATION
DIRECT DEP-
103,789.35 ON RENTAL
VEX(529)
AND CAM
EVERY 2YRS
5%
CHECK FRM
ESCALATION
ASQUARE-
ON RENTAL
34,516.14 RENTAL AND
EVERY 2YRS
UTILITIES -
AND ANNUALLY
CBC319
ON CAM
5% CHECK FRM
ESCALATION ASQUARE-
400,000.00 158,720.00 317,440.00 ON RENTAL RENTAL AND
AND CAM UTILITIES -
EVERY 2YRS CBC300

5% CHECK FRM
ESCALATION ASQUARE-
193,176.51 ON RENTAL RENTAL AND
AND CAM UTILITIES -
EVERY 2YRS CBC300

5%
CHECK FRM
ESCALATION
ASQUARE-
ON RENTAL
RENTAL AND
EVERY 2YRS
UTILITIES -
AND ANNUALLY
MBTC529
ON CAM
 5%
CHECK FRM
ESCALATION
ASQUARE-
ON RENTAL
203,712.36 RENTAL AND
EVERY 2YRS
UTILITIES -
AND ANNUALLY
UB0098
ON CAM

5% CHECK FRM
ESCALATION ASQUARE-
50,000.00 ON RENTAL RENTAL AND
AND CAM UTILITIES -
EVERY 2YRS CBC319

5%
CHECK FRM
ESCALATION
ASQUARE-
ON RENTAL
86,815.26 RENTAL AND
EVERY 2YRS
UTILITIES -
AND ANNUALLY
CBC319
ON CAM

5% CHECK FRM
ESCALATION ASQUARE-
ON RENTAL RENTAL AND
AND CAM UTILITIES -
EVERY 2YRS CBC319

5% CHECK FRM
ESCALATION ASQUARE-
ON RENTAL RENTAL AND
AND CAM UTILITIES -
EVERY 2YRS CBC319
5% CHECK FRM
ESCALATION ASQUARE-
49,858.20 ON RENTAL RENTAL AND
AND CAM UTILITIES -
EVERY 2YRS CBC319

CHECK FRM
5% ASQUARE
ESCALATION UTILITIES -
108,603.00 ON RENTAL CBC319
AND CAM RENTAL
EVERY 2YRS PDC'S - CBC
319
 CHECK FRM
5% ASQUARE
ESCALATION UTILITIES -
41,019.00 ON RENTAL CBC319
AND CAM RENTAL
EVERY 2YRS PDC'S - CBC
319

CHECK FRM
5% ASQUARE
ESCALATION UTILITIES -
40,128.00 ON RENTAL CBC319
AND CAM RENTAL
EVERY 2YRS PDC'S - CBC
319
CHECK FRM
5% ASQUARE
ESCALATION UTILITIES -
40,392.00 ON RENTAL CBC319
AND CAM RENTAL
EVERY 2YRS PDC'S - CBC
319

CHECK FROM
ASQUARE-
87,381.00 CBC319
SUMMARY OF TENANTS
AS OF MAY 2022
WAREHOUSE

PERIOD COVER
AREA PER TOTAL RENTAL CAM
No. TENANT
SQM SQM RATE RATE FROM

9,000.00

1 CENTURY PACIFIC FOOD INC. 12,000.00 86.99 NO CAM October 1, 2017

3,000.00

3,000.00

2 KUBOTA PHILIPPINES INC 5,000.00 165.38 2.63 February 2, 2022

2,000.00

4,098.11 154.35 2.50 November 1, 2021

3 KUBOTA PHILIPPINES INC 2,875.08 9,816.01 154.35 2.50 December 1, 2021

2,842.82 154.35 2.50 January 1, 2022

4 KUBOTA PHILIPPINES INC 4,053.00 4,053.00 178.50 2.63 October 1, 2021

2,000.00 88.20

5 MEVA PHILIPPINES INC. 5,500.00

 5 MEVA PHILIPPINES INC. 5,500.00

3,500.00 44.10

3,034.05 157.00 2.50

2,915.38 157.00 2.50

TDG LOGISTICS AND

6 2,808.57 12,851.39 157.00 2.50 December 15, 2019
SHIPPING CORP

2,175.30 157.00 2.50

1,918.09 157.00 2.50

3,264.76

TDG LOGISTICS AND

3,267.36 9,800.00 180.00 2.50 March 1, 2021
SHIPPING CORP

3,267.40

NPIP2

MALAMIG/
7 NCT TRANSNATIONAL CORP BUSTOS 30,001.76 90.00 1.00 May 15, 2019
BULACAN
.

P. ANGELES
LAZADA E-SERVICES
8 BALIUAG 990.00 165.00 October 1, 2019
PHILIPPINES INC. BULACAN

LARA ISABELLE PANCHO WA - BALIUAG

9 1,145.00 36.65 July 1, 2012
OPERATIONAL BULACAN

BILLBOARD
PLARIDEL
10 BYPASS/SIN 69X59 FT March 1, 2022
GLE FACE
PACIFIC BOYSEN PHILS INC. NLEX-
MARILAO
11 SINGLE
16mx21m November 27, 2021
FACE

PREPARED BY: CHECKED BY: NOTED BY:

MA.JOANNA F. BONUS MS. YOLLY GAJONERA ARCH. MATHILDA P. BROBIO

ACCOUNTING STAFF VP for ACCOUNTING VP for ACCOUNTING
IOD COVER CURRENT
DATE OF 5% DISCOUNT
TO ESCALATION RENTAL CAM TOTAL REQUEST

October 1, 2027 October 1, 2023 1,043,925.60 1,043,925.60 N

February 1, 2024 February 1, 2024 826,900.00 13,150.00 840,050.00 N

November 1, 2023 November 1, 2023 632,543.28 10,245.27 642,788.54 N

November 30, 2023 November 30, 2025 443,768.60 7,187.69 450,956.29 N

December 31, 2023 January 1, 2024 438,789.27 7,107.04 445,896.31 N

September 30, 2023 October 1, 2023 723,460.50 10,659.38 734,119.88 N

176,400.00 176,400.00

2023 N
 2023 N

154,350.00 154,350.00

476,345.85 7,585.12 483,930.97

457,714.66 7,288.44 465,003.10

With 50% discount

September 30, 1934 December 15, 2025 440,945.49 7,021.42 447,966.91
for 3months

With 50% discount

341,522.10 5,438.24 346,960.34
for 3months

With 50% discount

301,140.13 4,795.22 305,935.35
for 3months

February 28, 2024 March 1, 2024 1,764,000.00 24,500.00 1,788,500.00

May 14, 2034 May 15, 2023 2,700,158.40 30,001.76 2,730,160.16 N

September 30, 2022 October 1, 2022 163,350.00 163,350.00 N

July 1, 2025 July 1, 2024 41,960.13 41,960.13 N

February 28, 2023 82,320.00 82,320.00

NO ESCALATION
November 26, 2022 181,515.00 181,515.00

11,391,109.00 134,979.56 11,526,088.56

 WAREHOUSE
DISCOUNTED AMOUNT LESS: EWT NET AMOUNT
LESS:12%
(5% RENTAL & OF
RENTAL CAM TOTAL VAT
2% CAM) COLLECTION

NO DISCOUNT 111,849.17 46,603.82 932,076.43

NO DISCOUNT 90,005.36 37,150.00 750,044.64

NO DISCOUNT 77,134.63 28,421.49 565,653.92

NO DISCOUNT 54,114.75 19,939.45 396,841.53

NO DISCOUNT 53,507.56 19,715.12 392,388.75

NO DISCOUNT 88,094.39 32,487.69 646,025.49

21,168.00 155,232.00

NO DISCOUNT 14,765.63
 NO DISCOUNT 14,765.63

18,522.00 135,828.00

483,930.97 58,071.72 425,859.25

465,003.10 55,800.37 409,202.73

220,472.75 3,510.71 223,983.45 53,756.03 394,210.88

170,761.05 2,719.12 173,480.17 41,635.24 305,325.10

150,570.07 2,397.61 152,967.67 36,712.24 269,223.10

NO DISCOUNT 214,620.00 28,421.49 1,573,880.00

NO DISCOUNT 327,619.22 120,542.79 2,402,540.94

NO DISCOUNT 19,602.00 7,292.41 143,748.00

NO DISCOUNT 5,035.22 1,873.13 36,924.91

9,878.40 72,441.60

21,781.80 159,733.20
 AMOUNT FUTURE ESCALLATION
SECURITY
DEBITED TO CAM
RENTAL RENTAL FEE CAM FEE TOTAL DEPOSIT
BANK RATE
RATE

1,440,000.00

997,321.78 89.60 1,075,197.77 1,075,197.77

480,000.00

802,900.00 173.65 868,245.00 2.76 150,769,876.01 151,638,121.01 3,307,600.00

614,367.07 162.07 664,170.44 2.63 10,757.54 674,927.98 1,897,629.84

431,016.84 162.07 465,957.03 2.63 7,547.09 473,504.11 1,331,305.80

426,180.60 162.07 460,728.73 2.63 7,462.40 468,191.13 1,316,367.81

701,632.19 187.43 759,633.53 2.76 11,192.36 770,825.88 2,170,381.50

92.61 185,220.00 185,220.00 320,000.00

315,984.37
315,984.37

46.31 162,067.50 162,067.50 280,000.00

483,930.97 161.71 490,636.23 2.58 7,812.68 498,448.90

465,003.10 161.71 471,446.10 2.58 7,507.10 478,953.20

447,966.91 161.71 454,173.85 2.58 7,232.07 461,405.92 5,783,125.50

346,960.34 161.71 351,767.76 2.58 5,601.40 357,369.16

305,935.35 161.71 310,174.33 2.58 4,939.08 315,113.42

1,760,078.51 185.40 605,286.50 2.58 8,406.76 613,693.26 5,292,000.00

2,609,617.37 92.70 2,781,163.15 1.03 30,901.81 2,812,064.96 8,100,475.20

156,057.59 994.95 985,000.50 985,000.50

40,087.00 36.65 41,964.25

82,320.00

181,515.00
ADVANCE
TERMS Remarks
RENTAL

with 3% escalation on rent every year.

720,000.00

10

240,000.00

with 5% escalation on rent and cam every 2 years.

with 5% escalation on rent and cam every 2 years.

with 5% escalation on rent and cam every 2 years.

with 5% escalation on rent and cam every 2 years.

with 5% escalation on rent and cam every 2 years.

with 5% escalation on rent every 2 years.

160,000.00

5
 with 5% escalation on rent every 2 years.

140,000.00

with 3% escalation on rent and cam every 3years.

15

WITH 3% ESCALATION RATE ON RENTAL AND

CAM EVERY 2YEARS

with 5% escalation on rent and cam every 2 years.

15
with 5% escalation on rent and cam every 2 years.

with 5% escalation on rent and cam every 2 years.

No escalation approved by JVP dtd 5/2/22

 MODE OF PAYMENT

DIRECT DEP(UTILITIES).-VEX 529

CHECK PDC'S (RENTAL) CREDITED
EVERY 1ST OF THE MONTH - CBC319

DIRECT DEP(UTILITIES).-VEX 529

CHECK PDC'S (RENTAL)DEBITED
EVERY 1ST DAY OF THE MONTH-
CBC319

DIRECT DEP(UTILITIES).-VEX 529

CHECK PDC'S (RENTAL) - CBC319

CHECK PDC'S (RENTAL) - CBC319

CHECK PDC'S (RENTAL) - CBC319

DIRECT DEP(UTILITIES).-VEX 529

CHECK PDC'S (RENTAL) - CBC319

CHECK FROM MEVA(UTILITIES).-

CBC319
CHECK PDC'S (RENTAL) - CBC319
DEBITED TO BANK EVERY 27TH OF
THE MONTH.
CHECK FROM MEVA(UTILITIES).-
CBC319
CHECK PDC'S (RENTAL) - CBC319
DEBITED TO BANK EVERY 27TH OF
THE MONTH.

DIRECT DEP(UTILITIES).-252
(RENTAL) - CALAX-252

DIRECT DEP(UTILITIES).-252
(RENTAL) - CALAX-252

DIRECT DEP(UTILITIES).-252
(RENTAL) - CALAX-252

DIRECT DEP(UTILITIES).-252
(RENTAL) - CALAX-252

DIRECT DEP(UTILITIES).-252
(RENTAL) - CALAX-252

DIRECT DEP(UTILITIES).-252
(RENTAL) - CALAX-252

CHECK PAYMENT - (CBC-319)

CHECK PAYMENt ON UTILITIES -CBC
319
PDC'S EVERY 1 OF THE MONTH.
(CBC319)

CHECK PDC'S (RENTAL) - CBC319

CHECK PDC'S (RENTAL) - CBC319

SUMMARY OF TENANTS
AS OF MAY 2022
THE FORUM

AREA PERIOD COVER

RENTAL CAM
No. TENANT PER
RATE RATE FROM TO
SQM

CARLO AND ZACH'S GENERAL

1 34.04 450.00 55.00 April 8, 2021 April 7, 2024
MERCHANDISE

2 CHINA BANK 275.00 525.00 57.75 May 1, 2017 April 30, 2027

G-LAND PROPERTY &

3 87.19 450.00 55.00 September 7, 2020 September 6, 2022
DEVELOPMENT

4 MEVA 158.39 496.12 105.00 July 1, 2022 June 30, 2023

INSIGHTS AND TRENDS

5 146.76 450.00 55.00 March 1, 2018 February 25, 2023
MASTER YOUR MARKET-1

INSIGHTS AND TRENDS

6 116.11 450.00 55.00 July 1, 2018 July 1, 2023
MASTER YOUR MARKET

PREPARED BY: CHECKED BY: NOTED BY:

MA.JOANNA F. BONUS MS. YOLLY GAJONERA ARCH. MATHILDA P. BROBIO

ACCOUNTING STAFF VP for ACCOUNTING VP for ACCOUNTING
 THE FORUM
CURRENT DISCOUNTED AMOUNT
DISCOUNT
RENTAL CAM TOTAL REQUEST RENTAL CAM TOTAL

15,318.00 1,872.00 17,190.00 NO DISCOUNT

144,375.00 15,881.25 160,256.25 NO DISCOUNT

39,235.50 4,795.45 44,030.95 NO DISCOUNT

78,580.94 16,630.95 95,211.90 NO DISCOUNT

66,042.00 8,071.80 74,113.80 NO DISCOUNT

52,250.00 6,386.05 58,636.05 NO DISCOUNT

395,801.44 53,637.50 449,438.94

THE FORUM

LESS: EWT NET AMOUNT AMOUNT FUTURE ESCALLATION

LESS:12% VAT (5% RENTAL & OF DEBITED TO RENTAL CAM
2% CAM) COLLECTION BANK RENTAL FEE
RATE RATE

1,841.79 15,348.21 17,190.00 472.50 16,083.90 57.75

17,170.31 6,728.90 136,357.04 153,527.35 551.25 151,593.75 60.64

4,717.60 39,313.35 44,030.95 472.50 41,197.28 57.75

10,201.27 3,805.05 81,205.57 91,406.85 520.93 82,509.47 115.50

7,940.76 3,805.05 62,367.99 70,308.75 518.62 76,112.67 113.00

6,282.43 3,805.05 48,548.56 54,831.00 518.62 60,216.97 113.00

URE ESCALLATION
SECURITY ADVANCE
TERM IN YEARS
CAM FEE TOTAL DEPOSIT RENTAL

1,965.81 18,049.71 3

16,675.31 168,269.06 368,303.57 412,500.00 10

5,035.22 46,232.50 117,706.50 2

18,294.05 100,803.51 235,742.85 2

16,583.88 92,696.55 198,126.00 5

13,120.43 73,337.40 156,748.50 5

Remarks METHOD OF PAYMENT

DIRECT DEP- CBC 319

DIRECT DEP- CBC 319

DIRECT DEP- CBC 319

RENTAL FEE (PDC'S)

UTILITIES-
CHECK PAYMENT

RENTAL FEE AND UTILITIES

FOR CHECK PAYMENT - CBC
319
 WAREHOUSE FOR RENEWAL TENANT 2021

Gross
Rental Rate CAM Rate
No. Tenant Whse # Leased Period Contract Rental
Area per sq.m per sq.m

4,098.11 November 01,2018 –

W#6 ₱140.00 573,735.40
sq.m. November 01,2021

NO CAM
Kubota
1 Philippines 2,875.08 December 01,2018 –
W#7 ₱140.00 402,511.20
Inc. sq.m. December 01,2021

4,053 October 01,2020 – April

W#19 ₱170.00 689,010.00 ₱2.50
sq.m. 30, 2021

Prepared by: Checked by:

IVY ISCALA MS. MARICHELLE GLODOBE MS. CONI TOLENTINO

Marketing Staff Accounting Supervisor Marketing and Leasing Manager
NANT 2021

CAM TOTAL Remarks

573,735.40

NO CAM

402,511.20

10,132.50 699,142.50

Noted by:

ONI TOLENTINO ARCH. MATHILDA P. BROBIO

and Leasing Manager Finance and Admin Head