TAFT PROPERTY VENTURE DEVELOPMENT CORPORATION

Advertising - Exhibit
December 31, 2014

PROFIT CENTER
CITATION
HOR-01
HOR-02
RH-SOLTANA
TAFT EAST GATE
CROWNE BAY
TOTAL

AMOUNT
2,387,832.37
2,533,933.33
363,526.62
1,768,046.16
165,039.81
7,218,378.29

TAFT PROPERTY VENTURE DEVELOPMENT CORPORATION

Advertising - Exhibit
December 31, 2014
Document Number

Date

500000869
500000983
5000000100
5000000101
3100000019
5000000105
4800000674
4800000707
5000000395
5000000396
2300002511
2300002511
2300002694
2300002695
5000000536
5000000562
5000000563
5000000568
5000000569
5000000580
5000000581
4800001276
3100000239
3100000239
3100000240
3100000240
5000000666
5000000693
4800001575
5000000817
5000000818
5000000836
5000000837
4800001697
4800001698
4800001912
4800001913
3100003481
3100003481
5000000898
5000000966
5000000967
5000000968
5000000969

11/7/2014
12/2/2014
1/27/2014
1/27/2014
1/28/2014
1/28/2014
3/25/2014
3/31/2014
4/1/2014
4/1/2014
4/11/2014
4/11/2014
4/24/2014
4/24/2014
5/5/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/14/2014
5/14/2014
5/16/2014
5/19/2014
5/19/2014
5/19/2014
5/19/2014
5/28/2014
6/3/2014
6/14/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/30/2014
6/30/2014
7/1/2014
7/1/2014
7/10/2014
7/10/2014
7/14/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014

Amount
(48,214.29)
(13,285.71)
93,457.94
140,186.92
(160,713.90)
160,713.90
1,162.95
2,039.45
46,728.97
46,728.97
216,000.00
30,000.00
45,000.00
45,000.00
46,728.97
45,000.00
45,000.00
7,500.00
7,500.00
54,000.00
54,000.00
200.00
61,500.00
(61,500.00)
61,500.00
(61,500.00)
46,728.97
74,766.36
200.00
42,056.07
69,642.86
7,500.00
54,000.00
100.00
200.00
30.00
476.00
(61,500.00)
61,500.00
70,093.46
45,000.00
69,642.86
42,056.00
65,420.56

Text
NTW 10000029
NTW 10000029

market market booth exhibit

mini open house & triiping

for ctation booth exhibit

SM muntinlupa

booth set-up
booth set-up
citation

3100003525
5000001031
5000001099
4800002342
4800002419
4800002420
4800002421
5000001225
5000001226
5000001227
2300006596
5000001267
5000001323
5000001324
5000001325
5000001347
5000001348
5000001349
4800002807
4800002808
5000001371
5000001396
5000001397
5000001398
5000001399
3100003595
5000001450
3100003613
5100001020
5100001021
5000001559
5100001124
5000001772
5000001773

8/5/2014
8/5/2014
8/8/2014
8/26/2014
8/28/2014
8/28/2014
8/28/2014
9/3/2014
9/3/2014
9/3/2014
9/8/2014
9/10/2014
9/23/2014
9/23/2014
9/23/2014
9/24/2014
9/24/2014
9/24/2014
9/30/2014
9/30/2014
10/2/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/9/2014
10/13/2014
10/16/2014
10/16/2014
10/16/2014
11/5/2014
11/5/2014
12/16/2014
12/16/2014

(39,553.57)
39,553.57
40,000.00
265.18
meals - engress central mall
297.00
egress - Glorietta booth exhibit
80.00
egress - gloriettta booth exhibit
54.00
egress - gloriettta booth exhibit
49,107.14
58,035.71
69,642.86
12,743.50
85,714.30
65,000.00
49,107.14
69,642.86
17,230.00
17,230.00
10,982.00
229.46
Setup Citation booth metro alabang
199.11 Setup new booth & pull out - Market Market
21,230.00
60,747.66
49,107.14
69,642.86
48,214.29
(17,230.00)
45,000.00
(10,982.00)
(4,252.34)
2,711.95
7,500.00
5,785.71
60,747.66
51,401.87

###

Profit Center
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01

Payee

Metro Retail Stores Group, Inc.

Metro Retail Stores Group, Inc.
Metro Retail Stores Group, Inc.

1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01
1RHCIT01

City Treasurer of Muntinlupa

Atlas Exhibits & Events Organizer

Atlas Exhibits & Events Organizer
Metro Retail Stores Group, Inc.

TAFT PROPERTY VENTURE DEVELOPMENT CORPORATION

Advertising - Exhibit
December 31, 2014
Document Number

Date

5000000002
2300000060
3100000010
5100000036
5000000054
5000000054
4800000284
5000000111
5000000112
2300000602
5000000136
5000000136
5000000136
5000000137
5000000138
4800000322
5000000189
5000000190
5000000191
5000000192
5000000226
5000000227
5000000228
3100000083
5100000276
5000000368
5000000369
5000000369
5000000370
5000000384
3100000113
5000000391
5000000391
5000000391
5000000392
5000000398
5000000398
3100000127
3100000127
5000000498

1/3/2014
1/10/2014
1/10/2014
1/10/2014
1/14/2014
1/14/2014
1/28/2014
1/29/2014
1/29/2014
1/29/2014
2/5/2014
2/5/2014
2/5/2014
2/5/2014
2/5/2014
2/6/2014
2/18/2014
2/18/2014
2/18/2014
2/18/2014
2/27/2014
2/27/2014
2/27/2014
3/20/2014
3/20/2014
3/27/2014
3/27/2014
3/27/2014
3/27/2014
3/28/2014
4/1/2014
4/1/2014
4/1/2014
4/1/2014
4/1/2014
4/1/2014
4/1/2014
4/3/2014
4/3/2014
4/24/2014

Amount
103,740.00
189.00
(125,459.33)
(168.76)
188,000.00
189.00
387.00
288,000.00
79,800.00
290.00
56,250.00
56,250.00
1,000.00
1,000.00
75,600.00
653.50
28,125.00
500.00
28,125.00
500.00
88,350.00
192,000.00
193.00
(77,385.72)
1,785.72
28,125.00
28,125.00
500.00
500.00
85,500.00
(47,880.00)
28,125.00
500.00
28,125.00
500.00
28,125.00
500.00
(14,312.50)
(14,312.50)
88,350.00

5000000504
5000000505
3100000214
3100000214
5000000622
5000000623
5000000624
5000000627
5000000629
5000000630
5000000653
5000000657
5000000658
5000000661
5000000671
5000000675
5000000676
5000000739
5000000775
5000000823
5000000824
5000000847
3100003461
5000000874
5000000875
5000000947
5000000948
5000000949
5000000950
5000000972
5000000973
5000000974
5000000975
5000000976
5000000977
5000000978
5000000979
5000000986
5000000986
5000000987
5000000987
5000000990
5000000991
5000000992
5000000993

4/25/2014
4/25/2014
4/30/2014
4/30/2014
5/22/2014
5/22/2014
5/22/2014
5/22/2014
5/22/2014
5/22/2014
5/26/2014
5/26/2014
5/26/2014
5/26/2014
5/29/2014
5/29/2014
5/29/2014
6/13/2014
6/18/2014
6/26/2014
6/26/2014
7/1/2014
7/2/2014
7/8/2014
7/8/2014
7/22/2014
7/22/2014
7/22/2014
7/22/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/24/2014
7/30/2014
7/30/2014
7/30/2014
7/30/2014
7/30/2014
7/30/2014
7/30/2014
7/30/2014

62,500.00
5,000.00
(36,250.00)
(44,175.00)
42,750.00
34,200.00
133,333.04
500.00
28,125.00
500.00
(500.00)
(28,125.00)
(500.00)
(133,333.04)
133,333.33
(133,333.33)
70,833.33
500.00
62,500.00
1,000.00
56,250.00
88,350.00
57,250.00
500.00
28,125.00
7,258.93
130.00
7,258.93
130.00
27,223.21
490.00
28,125.00
500.00
28,125.00
500.00
28,125.00
500.00
(7,258.93)
(130.00)
(7,258.93)
(130.00)
7,258.93
130.00
7,258.93
130.00

5000001033
5000001269
3100003542
5000001280
5000001281
5000001282
5000001284
5000001285
5000001341
5000001342
5000001343
5000001344
5000001404
5000001406
5000001409
5000001410
5000001411
5000001412
5000001413
5000001414
5000001416
4800002851
4800002854
3100003593
3100003594
3100003609
3100003609
3100003614
4800003075
3100003619
3100003620
3100003647
5000001613
5000001626
4800003364
4800003366
4800003371
5000001705
5000001774
5000001774
5000001775
5000001775

8/5/2014
9/11/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/16/2014
9/24/2014
9/24/2014
9/24/2014
9/24/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/7/2014
10/7/2014
10/9/2014
10/9/2014
10/14/2014
10/14/2014
10/20/2014
10/20/2014
10/22/2014
10/22/2014
11/4/2014
11/13/2014
11/14/2014
11/19/2014
11/19/2014
11/19/2014
12/11/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014

62,500.00
85,714.30
(94,050.00)
13,392.86
94,050.00
62,500.00
22,506.00
500.00
28,125.00
500.00
28,125.00
500.00
500.00
28,125.00
25,000.00
62,500.00
212,000.00
213.00
15,000.00
500.00
28,125.00
567.00
567.00
14,312.50
14,312.50
(212,000.00)
(213.00)
(28,625.00)
1,134.00
(28,625.00)
14,312.50
42,938.00
62,500.00
29,400.00
567.00
1,134.00
100.00
44,642.86
56,250.00
1,000.00
56,250.00
1,000.00

###

PMENT CORPORATION

Text

REPLENISHMENT FOR PCV# 3548, 3549, 3566 - 3598

LGF EXHIBIT AREA B3 SM 02.04 - 24.2014

REPLENISHMENT FOR PCV#3552,3599-3613,3615

PLATFORM WITH EXHIBITION CARPET

Profit Center
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01

Payee
SM PRIME HOLDINGS INC
SM PRIME HOLDINGS INC

CWC INTERIOR CONCEPTS INC.

J CENTRE MALL EXHIBIT FOR MAY 2-JUNE 1, 2014

PARKMALL EXHIBIT FOR MAY 1 - 31, 2014

1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01

Everjust Realty Development Corp.

EGRESS
EGRESS

EGRESS

EGRESS @ SM
INGRESS @ PARKMALL
EGRESS @ PARKMALL

1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01
1RVHOR01

TAFT PROPERTY VENTURE DEVELOPMENT CORPORATION

Advertising - Exhibit
December 31, 2014
Document Number

Date

3100000010
4800000323
3100000113
3100000127
3100000127
3100000214
3100000214
5000001030
4800002850
4800002855
3100003593
3100003594
3100003620
3100003647
4800003225
4800003226
4800003227
4800003315
4800003365
4800003367
4800003372
4800003577
4800003730

1/10/2014
2/6/2014
4/1/2014
4/3/2014
4/3/2014
4/30/2014
4/30/2014
8/5/2014
10/7/2014
10/7/2014
10/9/2014
10/9/2014
10/22/2014
11/4/2014
11/4/2014
11/4/2014
11/4/2014
11/7/2014
11/19/2014
11/19/2014
11/19/2014
12/8/2014
12/29/2014

Amount
62,729.66
653.50
47,880.00
14,312.50
14,312.50
31,250.00
44,175.00
52,723.21
567.00
567.00
14,312.50
14,312.50
14,312.50
42,937.00
1,859.00
1,134.00
585.75
1,134.00
567.00
1,134.00
100.00
1,334.00
634.00

###

Text
REPLENISHMENT FOR PCV#3552,3599-3613,3615

J CENTRE MALL EXHIBIT FOR MAY 2-JUNE 1, 2014

PARKMALL EXHIBIT FOR MAY 1 - 31, 2014
EGRESS
EGRESS

INGRESS IN SM CITY CEBU

EGRESS @ SM
INGRESS @ PARKMALL
EGRESS @ PARKMALL
INGRESS @ PACIFIC MALL

Profit Center
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02
1RVHOR02

Payee

Everjust Realty Development Corp.

TAFT PROPERTY VENTURE DEVELOPMENT CORPORATION

Advertising - Exhibit
December 31, 2014
Document Number Date
4800000004
3100000010
5000000302
5000000302
5000000302
5000000330
5000000330
5000000330
2300003067
2500000042
5000000514
5000000520
5000000520
5000000520
5000000521
5000000625
5000000626
5000000631
5000000632
5000000655
5000000656
5000000659
5000000660
5000000662
5000000663
5000000673
5000000674
5100000500
4800001451
5000000819
5000000820
5000000821
5000000822
5000000825
5000000826
5000000970
5000000971
5000000988
5000001032
3100003527

1/6/2014
1/10/2014
3/13/2014
3/13/2014
3/13/2014
3/20/2014
3/20/2014
3/20/2014
4/30/2014
4/30/2014
4/30/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/22/2014
5/22/2014
5/22/2014
5/22/2014
5/26/2014
5/26/2014
5/26/2014
5/26/2014
5/27/2014
5/27/2014
5/29/2014
5/29/2014
6/3/2014
6/9/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
6/26/2014
7/24/2014
7/24/2014
7/30/2014
8/5/2014
8/7/2014

Amount
742.86
62,729.67
100,446.43
64,732.15
93,750.00
64,732.15
100,446.43
93,750.00
183.34
(183.34)
7,986.00
500.00
500.00
28,125.00
28,125.00
20,807.67
500.00
500.00
28,125.00
(500.00)
(28,125.00)
(20,807.67)
(500.00)
21,780.00
500.00
29,439.00
500.00
(1,314.00)
7,793.18
1,000.00
56,250.00
1,000.00
56,250.00
1,000.00
56,250.00
23,589.29
420.00
88,350.00
55,937.50
(55,937.50)

Text

Profit Center

PCV 214

1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01

Soltana Exhibit Booth 2x2 Grand

Soltana Exhibit Booth 1x1 Small
Soltana Exhibit Booth 2x2 Regular
Soltana Exhibit Booth 1x1 Small
Soltana Exhibit Booth 2x2 Grand
Soltana Exhibit Booth 2x2 Regular

3100003542
5000001326
5000001337
5000001338
5000001339
5000001340
5000001351
5000001352
4800002695
5000001385
5000001403
5000001405
5000001407
5000001408
5000001415
5000001417
3100003593
3100003594
3100003609
3100003614
4800003066
3100003619
3100003620
3100003647
5000001536
5000001537
3100003679
4800003389
4800003501
4800003502
4800003576
5000001704
5000001757
5000001770
5000001770
5000001771
5000001771
5000001776
4800003763

9/16/2014
9/23/2014
9/24/2014
9/24/2014
9/24/2014
9/24/2014
9/24/2014
9/24/2014
9/29/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/3/2014
10/9/2014
10/9/2014
10/14/2014
10/20/2014
10/20/2014
10/22/2014
10/22/2014
11/4/2014
11/4/2014
11/4/2014
11/13/2014
11/18/2014
11/28/2014
11/28/2014
12/8/2014
12/10/2014
12/12/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/16/2014
12/29/2014

94,050.00
51,964.29
28,125.00
500.00
28,125.00
500.00
28,125.00
500.00
150.00
Meal allowance
97,185.00
28,125.00
84,375.00
28,125.00
500.00
1,500.00
500.00
(28,625.00)
(28,625.00)
212,000.00
28,625.00
1,100.00
INGRESS
28,625.00
(28,625.00)
(85,875.00)
29,400.00
29,400.00
(51,964.29)
1,100.00
EGRESS @ MARINA MALL
1,100.00
INGRESS @ PACIFIC MALL
180.00
INGRESS @ PACIFIC MALL
2,268.00 EXHIBIT @ PARKMALL - SOLTANA
15,500.00
2,640.00
56,250.00
1,000.00
56,250.00
1,000.00
62,500.00
1,100.00
EGRESS

###

1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01
1RVSOL01

Payee

CORALPOINT PROPERTIES, INC.

CORALPOINT PROPERTIES, INC.

VICSAL DEVELOPMENT CORPORATION

TAFT PROPERTY VENTURE DEVELOPMENT CORPORATION

Advertising - Exhibit
December 31, 2014
Document Number

Date

5000001288
3900000144

9/16/2014
11/27/2014

Amount
50,000.00
(50,000.00)

Text

Profit Center

Reclass of Marketing Exp. to Advances

1RVSJM01
1RVSJM01

Payee

TAFT PROPERTY VENTURE DEVELOPMENT CORPORATION

Advertising - Exhibit
December 31, 2014
Document Number Date
5000000694
5000000838
4800001899
5000001503
5000001503
200000787

6/3/2014
6/26/2014
7/1/2014
10/21/2014
10/21/2014
10/23/2014

Amount

Text

60,747.66
84,112.15
180.00 nylon for collapsible tent for CBT
20,000.00
20,000.00
(20,000.00)
REFUNDABLE DEPOSIT
165,039.81

Profit Center
1RVCRO
1RVCRO
1RVCRO
1RVCRO
1RVCRO
1RVCRO

Payee

Aseana Holdings, Inc.