Dayag Accounting

BALANCE BEFORE DISSOLUTION
REALIZATION OF NCA
BALANCE AFTER REALIZATION
PAYMENT OF LIABILITIES
BALANCE AFTER PAYMENT OF LIAB
PAYMENT OF LOANS
BALANCES AFTE PAYMENT OF LOANS
PAYMENT TO PARTNERS

REALIZATION
BALANCE AFTER REALIZATION
RIGHT TO OFFSET
BALANCES AFTER OFFSETTING
BALANCES AFTER PAYMENT OF LIAB
PAYMENT OF LOANS
BALANCES AFTER PAYMENT OF LOAN S
PAYMENT TO PARTNERS
12,000.00
CASH
24,000.00
96,000.00
120,000.00
(12,000.00)
108,000.00
2,400.00
105,600.00
105,600.00
(36,000.00)
CASH
24,000.00
48,000.00
72,000.00
72,000.00
(12,000.00)
60,000.00
(1,200.00)
58,800.00
58,800.00

REALIZATION
BALANCES AFTER REALIZATION
ADDITIONAL INVESTMENT
BALANCES AFTER INVESTMENT
BALANCES AFTER PAYMENT OF LIABILITIES
PAYMENT OF LOANS
BALANCES AFTER PAMENT OF LOANS
PAYMENT TO PARTNERS
(48,000.00)
CASH
24,000.00
36,000.00
60,000.00
4,800.00
64,800.00
(12,000.00)
52,800.00
(2,400.00)
50,400.00
50,400.00
10,800.00
CASH
24,000.00
PAYMENT OF LIQUIDATION EXPENSES

BALANCES
WRITEOFF OF GOODWILL AND PREPAID EXPENSES
BALANCES AFTER WRITEOFF
REALIZATION
RIGHT TO OFFSET
ADDITIONAL INVESTMENT BY Q AND R
BALANCES AFTER ADDITIONAL INVESTMENT
PAYMENT TO PARTNERS

INCREASE IN EQUIPMENT
DECREASE IN FURNITURE
BALANCES AFTER INC AND DEC OF NCA
REFUNDED PREPAID EXPENSES
BALANCES AFTER PREPAID EXPENSES
RECEIVED ASSETS
BALANCES AFTER RECEIVED ASSETS
REALIZATION AND DISTRIBUTION OF LOSS
BALANCES
RIGHT TO OFFSET
BALANCES
PAYMENT TO PARTNER- LOANS
BALANCES
PAYMENT TO PARNERS
(14,400.00)
9,600.00
9,600.00
1,200.00
10,800.00
10,800.00
17,760.00
17,760.00
(1,200.00)
16,560.00
16,560.00
1,440.00
CASH
24,000.00
24,000.00
6,960.00
30,960.00
30,960.00
32,400.00
63,360.00
(12,000.00)
51,360.00
51,360.00
1,668.00
49,692.00
49,692.00
PROBLEM VI
30.00
50.00
20.00
NCA
LIAB
Q LOANS
Q CAP
R CAP
S CAP
84,000.00
12,000.00
2,400.00
9,600.00
48,000.00
36,000.00
84,000.00
3,600.00
6,000.00
2,400.00
12,000.00
2,400.00
13,200.00
54,000.00
38,400.00
###
2,400.00
13,200.00
54,000.00
38,400.00
###
13,200.00
54,000.00
38,400.00
13,200.00
54,000.00
38,400.00
30.00
50.00
20.00
NCA
LIAB
Q LOANS
Q CAP
R CAP
S CAP
84,000.00
12,000.00
2,400.00
9,600.00
48,000.00
36,000.00
84,000.00
(10,800.00) (18,000.00) (7,200.00)
12,000.00
2,400.00
(1,200.00)
30,000.00
28,800.00
(1,200.00)
1,200.00
12,000.00
1,200.00
30,000.00
28,800.00
###
1,200.00
30,000.00
28,800.00
###
30,000.00
28,800.00
30,000.00
28,800.00
30.00
50.00
20.00
NCA
LIAB
Q LOANS
Q CAP
R CAP
S CAP
84,000.00
12,000.00
2,400.00
9,600.00
48,000.00
36,000.00
84,000.00
(14,400.00) (24,000.00) (9,600.00)
12,000.00
2,400.00
(4,800.00)
24,000.00
26,400.00
###
12,000.00
2,400.00
24,000.00
26,400.00
###
2,400.00
24,000.00
26,400.00
###
24,000.00
26,400.00
24,000.00
26,400.00
30.00
50.00
20.00
NCA
LIAB
Q LOANS
Q CAP
R CAP
S CAP
84,000.00
12,000.00
2,400.00
9,600.00
48,000.00
36,000.00
84,000.00
72,000.00
12,000.00
12,000.00
12,000.00
2,400.00
###
2,400.00
12,000.00
###
1,200.00
2,400.00
1,200.00
1,200.00
###
2,400.00
(2,400.00)
4,320.00
5,280.00
21,600.00
(16,320.00)
(3,240.00)
(19,560.00)
7,200.00
40,800.00
36,000.00
4,800.00
(5,400.00)
(600.00)
2,880.00
33,120.00
14,400.00
18,720.00
(2,160.00)
16,560.00
(19,560.00)
2,400.00
(17,160.00)
17,160.00
(600.00)
16,560.00
(600.00)
600.00
16,560.00
16,560.00
###
###
33,600.00
30.00
50.00
20.00
NCA
LIAB
Q LOANS
Q CAP
R CAP
S CAP
84,000.00
12,000.00
2,400.00
9,600.00
48,000.00
36,000.00
1,200.00
360.00
600.00
240.00
(600.00)
(180.00)
(300.00)
(120.00)
84,600.00
12,000.00
2,400.00
9,780.00
48,300.00
36,120.00
8,400.00
432.00
720.00
288.00
76,200.00
12,000.00
2,400.00
9,348.00
47,580.00
35,832.00
(10,200.00)
(7,200.00) (3,000.00)
66,000.00
12,000.00
2,400.00
9,348.00
40,380.00
32,832.00
66,000.00
(10,080.00) (16,800.00) (6,720.00)
12,000.00
2,400.00
(732.00)
23,580.00
26,112.00
###
2,400.00
(732.00)
23,580.00
26,112.00
732.00
732.00
1,668.00
23,580.00
26,112.00
###
38,700.00
26,112.00
38,700.00
26,112.00
RIGHT TO OFFSET MUNA BAGO MAG ADDITIONAL INVESTMENT
MALI TO
PAYMENT OF EXPENSES MUNA

TAPOS WRITEOFF KUNG MERON
TAPOS REALIZATION
TAPOS PAYMENT OF LIABILITIES
TO RECORD REALIZATION
CASH
ARTHUR
BAKER
CASEY
OTHER ASSETS
70,000.00
6,000.00
15,000.00
9,000.00
100,000.00
TO RECORD PAYMENT OF LIABILITIES

Trade accounts payable
65,000.00
cash
65,000.00
TO OFFSET LOAN
ARTHUR CAPITAL
LOAN RECEIVABLE
20,000.00
20,000.00
TO RECORD PAYMENT TO PARTNERS

A
14,000.00
B
20,000.00
C
1,000.00
CASH
35,000.00
POSSIBLE LOSS 150000
PROBLEM VI
B
70,000.00
(6,000.00)
(20,000.00)
44,000.00
(30,000.00)
14,000.00
C
80,000.00
(15,000.00)
30,000.00
95,000.00
(75,000.00)
20,000.00
55,000.00
(9,000.00)
46,000.00
(45,000.00)
1,000.00
PROBLEM V
BALANCES
BALANCES
BALANCES
ALLOCATION OF DEFICIT
BALANCES AFTER ALLOCATION
0.20
0.40
0.40
CASH
LIABILITIES
A
B
C
20,000.00
30,000.00
10,000.00
(5,000.00) (15,000.00)
(20,000.00)
(20,000.00)
10,000.00
### (5,000.00) (15,000.00)
12,000.00
2,000.00
10,000.00
12,000.00
10,000.00
### (3,000.00)
(5,000.00)
(8,000.00)
3,000.00
5,000.00
12,000.00
10,000.00
2,000.00
10,000.00
10,000.00
2,000.00
###
2,000.00
###
EXPENSES
BALANCES AFTER PAYMENT OF EXPENSES
RELIZATION OF NCA
RIGHT TO OFFSET
BALANCES AFTER ADDITIONAL INVESTMENT
ALLOCATION OF DEFICIT
BALANCES FATER ALLOCATION OF DEFICIT
PAYMENT TO PARTNERS
BALANCES
(35,000.00)
CASH
NCA
25,000.00
200,000.00
(20,000.00)
5,000.00
200,000.00
165,000.00
200,000.00
170,000.00
165,000.00
5,000.00
5,000.00
7,000.00
12,000.00
12,000.00
12,000.00
-
###
40.00
###
20.00
NOTE TO FLOWERS
OTHER LIAB
M
D
F
12,000.00
165,000.00
40,000.00
18,000.00
(10,000.00)
(8,000.00)
(8,000.00)
(4,000.00)
12,000.00
165,000.00
32,000.00
10,000.00
(14,000.00)
(14,000.00) (14,000.00)
(7,000.00)
12,000.00
165,000.00
18,000.00
(4,000.00) (21,000.00)
165,000.00
12,000.00
18,000.00
(4,000.00) (21,000.00)
(12,000.00)
12,000.00
18,000.00
(4,000.00)
(7,000.00)
###
18,000.00
(4,000.00)
(4,000.00)
4,000.00
###
###
###
-
11,500.00
4,000.00
7,000.00
15,000.00
cash
BALANCES BEFORE LIQUIDATION
JULY REALIZATION
PAYMENT OF EXPNSES
BALANCES AFTER AFTER JULY
AUGUST
REALIZATION
PAYMENT OF EXPENSES
BALANCES BEFORE PAYMENT TO PARTNERS
PAYMENT TO PARTNERS
BALANCES AFTER AUGUST
SEPTEMBER
REALIZATION AND DISTRIBUITION OF LOSS
PAYMENT OF EXPENSES
PAYMENT TO PARTNERS
BALANCES AFTER SEPTEMBER
REALIZATION
PAYMENT OF EXPENSES
PAYMENT TO PARTNERS
BALANCES AFTER OCTORBER
NOVENBER REALIZATION
PAYMENT OF EXPENSES
BALANCES
OFFSET DEFICIT VS LOAN
BALANCES
PAYMENT TO PARTNERS
60,000.00
(1,000.00)
(55,000.00)
4,000.00
18,000.00
(1,100.00)
(15,000.00)
5,900.00
(4,400.00)
1,500.00
16,000.00
(1,200.00)
16,300.00
(15,300.00)
1,000.00
5,000.00
(4,000.00)
2,000.00
(1,500.00)
500.00
2,000.00
(800.00)
1,700.00
1,700.00
(1,700.00)
-
T
BALANCES BEFORE LIQUIDATION
LOAN
CAPTIAL
40.00
5,000.00
22,000.00
TOTAL
DIVIDED BY P AND L
ABSORPTION LOSS ABILITY
27,000.00
0.40
67,500.00
PRIORITY 1
TOTAL
67,500.00
PRIORITY 2
TOTAL
67,500.00
PRIORITY 3
TOTAL
67,500.00
T
TOTAL INTEREST
DIVIDE BY P AND L
ABSORPTION ABILITY
ORDER OF CASH DISTRIBUTION
VULNERABILITY RANKING
1 MOST VULNERABLE
AUGUST
CASH AVAIABLE
LESS PRIORITY 1
40.00
27,000.00
0.40
67,500.00
4.00
1.00
PAYMENT
4,400.00
4,000.00
APPLIED TO
LOAN
CAPITAL
SEPTEMBER
CASH AVAILABLE
LESS PRIORITY 1
BALANCE
LESS PRIORITY 2
BALANCE
LESS PRIORITY 3
BALANCE IS P AND L
TOTAL
PAYMENT
15,300.00
100.00
15,200.00
2,000.00
13,200.00
7,500.00
5,700.00
-
APPLIED TO
LOAN
CAPITAL
CASH AVAILABLE
PAYMENT
1,500.00
SPLIT BY P AND L
APPLIED TO
LOAN
CAPITAL
(1,500.00)
TUV PARTNERSHIP
STATEMENT OF REALIZATION AND LIQUIDATION
JULY TO NOVEMBER 2014
40.00
20.00
nca
liab
t loan
w loan
t cap
u cap
151,500.00
70,000.00
5,000.00
2,500.00
22,000.00
21,500.00
(75,000.00)
(6,000.00) (3,000.00)
(400.00)
(200.00)
(55,000.00)
76,500.00
15,000.00
5,000.00
2,500.00
15,600.00
18,300.00
(25,000.00)
(2,800.00)
(440.00)
(1,400.00)
(220.00)
16,680.00
###
12,280.00
(15,000.00)
51,500.00 -
5,000.00
2,500.00
12,360.00
51,500.00 -
5,000.00
2,500.00
12,360.00
(20,000.00)
31,500.00
5,000.00
2,280.00
2,720.00
31,500.00
(16,500.00)
15,000.00
15,000.00
(15,000.00)
-
###
###
2,500.00
2,500.00
-
2,720.00
(600.00)
2,120.00
2,120.00
(1,440.00)
680.00
(680.00)
-
(1,600.00)
(480.00)
10,280.00
(800.00)
(240.00)
11,240.00
4,740.00
6,500.00
(2,300.00)
(800.00)
3,400.00
(300.00)
3,100.00
(2,600.00)
(160.00)
340.00
10,280.00
(4,600.00)
(1,600.00)
4,080.00
4,080.00
(5,200.00)
(320.00)
(1,440.00)
1,440.00
###
340.00
(340.00)
-
TUVW PARTNERSHIP
CASH PRIORITY PROGRAM
JULY TO NOVEMBER
INTERESST
U
V
20.00
21,500.00
PAYMENT
T
W
###
17,000.00
20.00
2,500.00
13,500.00
21,500.00
0.20
107,500.00
17,000.00
###
85,000.00
16,000.00
0.20
80,000.00
(22,500.00)
85,000.00
###
80,000.00
(5,000.00)
80,000.00
###
###
80,000.00
(12,500.00)
###
(12,500.00)
67,500.00
###
67,500.00
4,500.00
1,000.00
2,500.00
-
VULNERABILITY RANKING
U
V
W
20.00
###
20.00
21,500.00
17,000.00
16,000.00
0.20
###
0.20
107,500.00
85,000.00
80,000.00
1.00
2.00
3.00
4.00
3.00
2.00
4,400.00
4,400.00
T
U
###
2,280.00
2,280.00
2,280.00
T
1,000.00
###
2,500.00
1,140.00
4,740.00
###
###
4,640.00
2,500.00
1,440.00
3,940.00
4,640.00
2,500.00
1,440.00
4,740.00
U
8,000.00
600.00
300.00
###
300.00
600.00
300.00
###
300.00
20.00
20.00
V CAP
W CAP
17,000.00
13,500.00
(3,000.00) (3,000.00)
(200.00)
(200.00)
13,800.00

LOANS
CAPITAL BALANCES
TOTAL
10,300.00
(1,400.00)
(220.00)
(1,400.00)
(220.00)
12,180.00
8,680.00
RESTRICTED FOR POSSIBLE LOSSES

CASH WITHHELD
UNREALIZED NCA
TOTAL
RESTRICTED FOR PISSBLE LOSS OF T
12,180.00
8,680.00
(800.00)
(240.00)
11,140.00
4,640.00
6,500.00
(2,300.00)
(800.00)
3,400.00
(300.00)
3,100.00
(2,600.00)
(160.00)
340.00
(800.00)
(240.00)
7,640.00
1,140.00
6,500.00
(2,300.00)
(800.00)
3,400.00
(300.00)
3,100.00
(2,600.00)
(160.00)
340.00
340.00
(340.00)
-
340.00
(340.00)
-
RESTRICTED FOR POSSIBLE LOSS OF W

RESTRICTED FOR POSSBILE LOSS OF V
APPLIED TO
LOAN
CAPITAL
TOTAL

LOANS
CAPITAL
TOTAL
CASH WITHHELD
UNREALIZED NCA
TOTAL
TOTAL
APPLICABLE TO
LOANS
CAPITAL
TOTALS
4,500.00
1,000.00
2,000.00
2,500.00
2,500.00
3,500.00
2,500.00
7,500.00 BALANCES BEFORE PAYMENT

14,000.00 LOANS
CAPITAL
TOTAL
CASH WITHHELD
UNREALIZED NCA
TOTAL
APPLIED TO
LOANS
CAPITAL
TOTAL
TUVW PARTNERSHIP
SCHEDULE OF SAFE PAYMENTS
AUGUST
U
V
W
0.40
0.20
0.20
0.20
ARTNERS
5,000.00
12,360.00
17,360.00
1,500.00
51,500.00
53,000.00
21,200.00
(3,840.00)
3,840.00
-
16,680.00
16,680.00
12,180.00
12,180.00
10,600.00
6,080.00
(1,280.00)
4,800.00
(350.00)
4,450.00
(50.00)
4,400.00
10,600.00
1,580.00
(1,280.00)
300.00
(350.00)
(50.00)
50.00
2,500.00
8,680.00
11,180.00
10,600.00
580.00
(1,280.00)
(700.00)
700.00
-
4,400.00
4,400.00
TUWV PARTNERSHIP
SEPTEMBER
U
V
W
40.00
20.00
20.00
20.00
ARTNERS
5,000.00
10,280.00
15,280.00
11,240.00
11,240.00
11,140.00
11,140.00
2,500.00
7,640.00
10,140.00
13,000.00
2,280.00
(6,500.00)
4,740.00
(6,500.00)
4,640.00
(6,500.00)
3,640.00
1,000.00
31,500.00
32,500.00
2,280.00
-
2,500.00
4,740.00
4,640.00
1,140.00
2,280.00
4,740.00
4,640.00
3,640.00
TUVW PARTNERSHIP
OCTOBER
U
500.00
15,000.00
15,500.00
40.00
20.00
20.00
20.00
2,720.00
4,080.00
6,800.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
(6,200.00)
600.00
(3,100.00)
300.00
(3,100.00)
300.00
(3,100.00)
300.00
600.00
600.00
300.00
300.00
300.00
300.00
300.00
300.00

Dayag Accounting

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Dayag Accounting

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BALANCE BEFORE DISSOLUTION

BALANCE BEFORE DISSOLUTION

BALANCE BEFORE DISSOLUTION

BALANCE BEFORE DISSOLUTION

PAYMENT OF LIQUIDATION EXPENSES

BALANCE BEFORE DISSOLUTION

RIGHT TO OFFSET MUNA BAGO MAG ADDITIONAL INVESTMENT

PAYMENT OF EXPENSES MUNA

TO RECORD PAYMENT OF LIABILITIES

TO RECORD PAYMENT TO PARTNERS

POSSIBLE LOSS 150000

BALANCES BEFORE PAYMENT TO PARTNERS

RESTRICTED FOR POSSIBLE LOSSES

RESTRICTED FOR POSSIBLE LOSS OF W

BALANCES BEFORE PAYMENT TO PARTNERS

7,500.00 BALANCES BEFORE PAYMENT

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