CEBU - HILONGOS

January 1, 2011
GLORIA THREE
Date Freight Revenue Check Refund miscellaneous Net Cash
Jan-03-11 11,004.00 483.84 10,520.16
Jan-05-11 17,684.80 4,805.00 12,879.80
Jan-07-11 19,841.92 4,762.66 15,079.26
Jan-10-11 40,113.92 35,541.61 4,572.31
Jan-12-11 23,396.80 3,681.70 19,715.10
Jan-14-11 27,199.20 1,935.36 25,263.84
Jan-17-11 19,154.24 5,534.18 13,620.06
Jan-19-11 26,950.56 20,899.07 6,051.49
Jan-21-11 25,401.60 5,665.76 19,735.84
Jan-24-11 20,585.60 3,262.25 17,323.35
Jan-26-11 23,464.00 1,687.40 21,776.60
Jan-28-11 5,062.40 448.00 4,614.40
Jan-31-11 29,494.08 14,014.56 5,000.00 10,479.52

289,353.12 102,721.39 5,000.00 181,631.73

HILONGOS - CEBU
January 1, 2011
GLORIA THREE
Date Freight Revenue Check Refund miscellaneous Net Cash
4-Jan 201.60 201.60
6-Jan 515.20 515.20
9-Jan 1,467.20 1,467.20
11-Jan 3,528.00 3,528.00
13-Jan 2,945.60 2,945.60
16-Jan 1,321.60 1,321.60
18-Jan 1,584.80 1,584.80
20-Jan 246.40 246.40
23-Jan 1,715.84 1,715.84
25-Jan 542.08 542.08
27-Jan 2,150.40 2,150.40
30-Jan 1,489.60 1,489.60
0.00

17,708.32 0.00 0.00 17,708.32

Date Vessel Amount

7-Jan G2 425.60
3-Jan G2 1,556.80
 4-Jan G3 201.60
5-Jan G2 369.60
6-Jan G3 515.20
9-Jan G3 1,467.20
10-Jan G2 744.80
11-Jan G3 3,528.00
12-Jan G2 470.40
13-Jan G3 2,945.60
14-Jan G2 1,915.20
16-Jan G3 1,321.60
17-Jan G2 291.20
18-Jan G3 1,584.80
19-Jan G2 1,467.20
20-Jan G3 246.40
21-Jan G2 403.20
23-Jan G3 1,715.84
24-Jan G2 812.00
25-Jan G3 542.08
26-Jan G2 252.00
27-Jan G3 2,150.40
28-Jan G2 324.80
30-Jan G3 1,489.60

26,741.12
CEBU - HILONGOS
January 1, 2011
GLORIA TWO
Date Freigth Revenue Check Refund Miscellaneous Net Cash
Jan-04-11 15,866.24 9,787.93 6,078.31
Jan-06-11 16,673.44 6,649.02 10,024.42
Jan-08-11 13,658.40 13,000.00 658.40
Jan-11-11 17,074.40 3,427.56 13,646.84
Jan-13-11 18,951.84 2,974.72 15,977.12
Jan-15-11 10,050.88 2,746.91 7,303.97
Jan-18-11 18,368.00 2,526.72 15,841.28
Jan-20-11 21,608.16 1,283.52 8,340.57 11,984.07
Jan-22-11 8,771.84 4,588.02 3,929.00 254.82
Jan-25-11 10,317.41 1,075.20 7,000.00 2,242.21
Jan-27-11 13,586.72 2,374.40 3,500.00 7,712.32
Jan-29-11 13,326.88 4,464.32 8,862.56

178,254.21 41,898.32 0.00 35,769.57 100,586.32

HILONGOS - CEBU
January 1, 2011
GLORIA TWO
Date Freigth Revenue Check Refund Miscellaneous Net Cash
7-Jan 425.60 425.60
3-Jan 1,556.80 1,556.80
5-Jan 369.60 369.60
10-Jan 744.80 744.80
12-Jan 470.40 470.40
14-Jan 1,915.20 1,915.20
17-Jan 291.20 291.20
19-Jan 1,467.20 1,467.20
21-Jan 403.20 403.20
24-Jan 812.00 812.00
26-Jan 252.00 252.00
28-Jan 324.80 324.80

9,032.80 0.00 0.00 0.00 9,032.80

467,607.33

26,741.12

494,348.45
 CEBU - HILONGOS
FEB. 1, 2011
GLORIA THREE
Date Freight Revenue Check Refund miscellaneous Net Cash
2-Feb 14,414.40 14,414.40
4-Feb 30,660.00 5,165.44 25,494.56
7-Feb 18,969.44 6,118.66 313.60 12,537.18
9-Feb 19,852.00 1,243.20 18,608.80
11-Feb 18,958.24 1,747.20 4,580.00 12,631.04
14-Feb 21,308.00 9,641.40 11,666.60
16-Feb 16,265.76 1,096.48 4,000.00 11,169.28
18-Feb 21,068.32 2,352.00 18,716.32
21-Feb 20,011.04 4,536.00 15,475.04
23-Feb 25,809.28 1,411.20 24,398.08
25-Feb 23,318.30 1,781.20 21,537.10
28-Feb 19,824.40 1,797.60 18,026.80
0.00

250,459.18 36,890.38 8,580.00 204,675.20

HILONGOS - CEBU
FEB. 1, 2011
GLORIA THREE
Date Freight Revenue Check Refund miscellaneous Net Cash
1-Feb 1,859.00 1,859.00
3-Feb 235.20 235.20
6-Feb 344.96 344.96
8-Feb 448.00 448.00
10-Feb 695.00 695.00
13-Feb 705.60 705.60
15-Feb 728.00 728.00
17-Feb 336.00 336.00
20-Feb 884.80 884.80
22-Feb 1,131.20 1,131.20
24-Feb 3,472.00 3,472.00
27-Feb 1,702.40 1,702.40
0.00

12,542.16 0.00 0.00 12,542.16

Date Vessel Amount

1-Feb G3 1,859.00
2-Feb G2 330.40
 3-Feb G3 235.20
4-Feb G2 2,620.80
6-Feb G3 344.96
7-Feb G2 1,349.50
8-Feb G3 448.00
9-Feb G2 1,321.60
10-Feb G3 695.00
11-Feb G2 1,444.80
13-Feb G3 705.60
14-Feb G2 1,724.80
15-Feb G3 728.00
16-Feb G2 1,125.60
17-Feb G3 336.00
18-Feb G2 436.80
20-Feb G3 884.80
21-Feb G2 2,701.44
22-Feb G3 1,131.20
23-Feb G2 4,524.80
24-Feb G3 3,472.00
27-Feb G3 1,702.40
28-Feb G2 1,180.48

31,303.18
CEBU - HILONGOS
FEB. 1, 2011
GLORIA TWO
Date Freigth Revenue Check Refund Miscellaneous Net Cash
1-Feb 15,510.88 565.60 14,945.28
3-Feb 16,464.00 851.20 15,612.80
5-Feb 17,629.92 17,629.92
8-Feb 20,325.76 4,056.40 16,269.36
10-Feb 27,677.44 5,729.92 8,500.00 13,447.52
12-Feb 15,211.84 7,057.95 8,153.89
15-Feb 26,864.32 9,678.13 17,186.19
17-Feb 24,202.80 4,955.32 19,247.48
19-Feb 12,153.12 672.00 11,481.12
22-Feb 21,194.88 8,808.80 12,386.08
24-Feb 28,661.92 8,953.90 19,708.02
2/26/2011 16,058.80 4,581.51 11,477.29
0.00

241,955.68 55,910.73 0.00 8,500.00 177,544.95

HILONGOS - CEBU
FEB. 1, 2011
GLORIA TWO
Date Freigth Revenue Check Refund Miscellaneous Net Cash
2-Feb 330.40 330.40
4-Feb 2,620.80 2,620.80
7-Feb 1,349.50 1,349.50
9-Feb 1,321.60 1,321.60
11-Feb 1,444.80 1,444.80
14-Feb 1,724.80 1,724.80
16-Feb 1,125.60 1,125.60
18-Feb 436.80 436.80
21-Feb 2,701.44 2,701.44
23-Feb 4,524.80 4,524.80
28-Feb 1,180.48 1,180.48
0.00

18,761.02 0.00 0.00 0.00 18,761.02

492,414.86

31,303.18

523,718.04
 CEBU - HILONGOS
March 1, 2011
GLORIA THREE
Date Freight Revenue Check Refund miscellaneous Net Cash
2-Mar 24,672.48 896.00 23,776.48
4-Mar 21,640.64 700.00 20,940.64
7-Mar 20,481.44 4,827.20 15,654.24
9-Mar 26,307.68 7,568.96 18,738.72
11-Mar 24,782.96 3,321.84 21,461.12
14-Mar 15,061.76 6,930.87 8,130.89
23-Mar 21,104.16 1,568.00 19,536.16
18-Mar 20,114.08 593.60 19,520.48
21-Mar 33,727.08 8,798.72 24,928.36
23-Mar 15,327.23 1,701.50 13,625.73
25-Mar 28,841.12 1,456.00 27,385.12
28-Mar 24,096.80 15,214.08 8,882.72
30-Mar 19,559.68 3,373.28 16,186.40

295,717.11 56,950.05 0.00 0.00 238,767.06

HILONGOS - CEBU
March 1, 2011
GLORIA THREE
Date Freight Revenue Check Refund miscellaneous Net Cash
1-Mar 436.80 436.80
3-Mar 2,349.76 2,349.76
6-Mar 336.00 336.00
8-Mar 4,390.40 4,390.40
10-Mar 1,736.00 1,736.00
13-Mar 2,105.60 2,105.60
15-Mar 2,212.00 2,212.00
17-Mar 1,243.20 1,243.20
2-Mar 336.00 336.00
22-Mar 377.44 377.44
24-Mar 3,283.73 3,283.73
27-Mar 736.40 736.40
29-Mar 2,908.64 2,908.64
31-Mar 425.60 425.60

22,877.57 0.00 0.00 0.00 22,877.57

Date Vessel Amount

 1-Mar G3 436.80
2-Mar G2 1,971.20
3-Mar G3 2,349.76
4-Mar G2 2,184.00
6-Mar G3 336.00
7-Mar G2 1,153.60
8-Mar G3 4,390.40
9-Mar G2 3,455.20
10-Mar G3 1,736.00
11-Mar G2 1,008.00
13-Mar G3 2,105.60
14-Mar G2 1,422.40
15-Mar G3 2,212.00
16-Mar G2 1,814.40
17-Mar G3 1,243.20
18-Mar G2 1,859.20
2-Mar G3 336.00
21-Mar G2 1,513.12
22-Mar G3 377.44
23-Mar G2 5,358.64
24-Mar G3 3,283.73
25-Mar G2 1,190.56
27-Mar G3 736.40
28-Mar G2 1,442.38
29-Mar G3 2,908.64
30-Mar G2 1,743.84
31-Mar G3 425.60

48,994.11
CEBU - HILONGOS
March 1, 2011
GLORIA TWO
Date Freigth Revenue Check Refund Miscellaneous Net Cash
1-Mar 16,247.81 1,999.20 14,248.61
3-Mar 22,750.56 1,784.16 20,966.40
5-Mar 25,020.80 3,008.32 22,012.48
8-Mar 19,781.44 2,253.34 17,528.10
10-Mar 19,984.16 19,984.16
12-Mar 6,530.72 6,530.72
15-Mar 27,964.16 7,392.00 20,572.16
17-Mar 27,247.36 3,864.00 23,383.36
19-Mar 10,233.44 2,480.80 201.60 7,551.04
22-Mar 18,485.60 1,870.40 16,615.20
24-Mar 23,096.64 23,096.64
26-Mar 8,350.72 1,344.00 7,006.72
29-Mar 19,877.76 6,690.88 13,186.88
31-Mar 38,342.08 14,795.64 23,546.44

283,913.25 47,482.74 201.60 0.00 236,228.91

HILONGOS - CEBU
March 1, 2011
GLORIA TWO
Date Freigth Revenue Check Refund Miscellaneous Net Cash
2-Mar 1,971.20 1,971.20
4-Mar 2,184.00 2,184.00
7-Mar 1,153.60 1,153.60
9-Mar 3,455.20 3,455.20
11-Mar 1,008.00 1,008.00
14-Mar 1,422.40 1,422.40
16-Mar 1,814.40 1,814.40
18-Mar 1,859.20 1,859.20
21-Mar 1,513.12 1,513.12
23-Mar 5,358.64 5,358.64
25-Mar 1,190.56 1,190.56
28-Mar 1,442.38 1,442.38
30-Mar 1,743.84

26,116.54 0.00 0.00 0.00 24,372.70

579,630.36

48,994.11

628,624.47
 CEBU - HILONGOS
April 1, 2011
GLORIA THREE
Date Freight Revenue Check Refund miscellaneous Net Cash
1-Apr 11,260.40 3,192.00 8,068.40
4-Apr 21,808.64 2,894.08 18,914.56
6-Mar 40,691.84 9,336.32 31,355.52
8-Apr 27,238.40 757.12 26,481.28
13-Apr 29,571.36 12,865.99 16,705.37
11-Apr 25,738.72 4,648.00 21,090.72
15-Apr 26,619.04 817.60 25,801.44
18-Apr 18,989.57 4,596.48 14,393.09
25-Apr 32,869.76 8,122.24 24,747.52
27-Apr 43,876.00 9,051.84 34,824.16
29-Apr 29,522.08 2,450.56 27,071.52
0.00
0.00

308,185.81 58,732.23 0.00 249,453.58

HILONGOS - CEBU
April 1, 2011
GLORIA THREE
Date Freight Revenue Check Refund miscellaneous Net Cash
3-Apr 842.80 842.80
5-Apr 5,344.64 5,344.64
7-Apr 2,203.04 2,203.04
10-Apr 417.20 417.20
12-Apr 948.64 948.64
14-Apr 2,066.44 2,066.44
17-Apr 3,784.00 3,784.00
24-Apr 1,237.60 1,237.60
26-Apr 1,411.20 1,411.20
28-Apr 985.60 985.60
0.00
0.00
0.00

19,241.16 0.00 0.00 19,241.16

Date Vessel Amount

1-Apr G2 907.20
3-Apr G3 842.80
 4-Apr G2 825.44
5-Apr G3 5,344.64
6-Apr G2 1,552.32
7-Apr G3 2,203.04
8-Apr G2 2,447.76
10-Apr G3 417.20
11-Apr G2 889.28
12-Apr G3 948.64
13-Apr G2 3,834.80
14-Apr G3 2,066.44
15-Apr G2 1,182.72
17-Apr G3 3,784.00
18-Apr G2 1,631.84
24-Apr G3 1,237.60
25-Apr G2 1,080.80
26-Apr G3 1,411.20
27-Apr G2 2,066.40
28-Apr G3 985.60
29-Apr G2 474.88

36,134.60
CEBU - HILONGOS
April 1, 2011
GLORIA TWO
Date Freigth Revenue Check Refund Miscellaneous Net Cash
2-Apr 13,717.76 13,717.76
5-Apr 11,122.72 2,250.08 8,872.64
7-Apr 25,650.24 9,502.70 16,147.54
9-Apr 10,446.24 10,446.24
12-Apr 18,249.28 18,249.28
14-Apr 45,305.12 3,144.96 42,160.16
16-Apr 12,062.40 904.96 11,157.44
19-Apr 39,002.12 19,962.88 19,039.24
23-Apr 5,684.00 5,684.00
26-Apr 19,793.76 4,724.16 15,069.60
28-Apr 27,875.68 27,875.68
30-Apr 16,664.48 1,545.60 15,118.88
0.00

245,573.80 42,035.34 0.00 0.00 203,538.46

HILONGOS - CEBU
April 1, 2011
GLORIA TWO
Date Freigth Revenue Check Refund Miscellaneous Net Cash
1-Apr 907.20 907.20
4-Apr 825.44 825.44
6-Apr 1,552.32 1,552.32
8-Apr 2,447.76 2,447.76
11-Apr 889.28 889.28
13-Apr 3,834.80 3,834.80
15-Apr 1,182.72 1,182.72
18-Apr 1,631.84 1,631.84
25-Apr 1,080.80 1,080.80
27-Apr 2,066.40 2,066.40
29-Apr 474.88 474.88
0.00

16,893.44 0.00 0.00 0.00 16,893.44

553,759.61

36,134.60

589,894.21