CnF Company paid its electric bill to Cebu I Electric Cooperative for the period January 5, 2017 to

February 5, 2017 paying to electric company an amount of 125530.45.

Electricity expenses 125530.45

Cash 117684.80

Due to BIR 7845.65

CnF Company paid its electric bill to Cebu I Electric Cooperative for the period February 6, 2017 to
March 6, 2017 paying to electric company an amount of 113632.63.

Electricity expenses 113632.63

Cash 106530.59

Due to BIR 7102.04

CnF Company paid its electric bill to Cebu I Electric Cooperative for the period March 7, 2017 to April 7,
2017 paying to electric company an amount of 134789.78.

Electricity expenses 134789.78

Cash 126365.42

Due to BIR 8424.36

CnF Company paid its electric bill to Cebu I Electric Cooperative for the period April 8, 2017 to May 8,
2017 paying to electric company an amount of 109982.56.

Electricity expenses 109982.56

Cash 103108.65

Due to BIR 6873.91

CnF Company paid its electric bill to Cebu I Electric Cooperative for the period May 9, 2017 to June 9,
2017 paying to electric company a issuing an amount of 159126.9.

Electricity expenses 159126.9

Cash 149181.46

Due to BIR 9945.43

CnF Company paid its electric bill to Cebu I Electric Cooperative for the period June 10, 2017 to July 10,
2017 paying to electric company an amount of 127941.23.

Electricity expenses 127941.23

 Cash 119944.90

Due to BIR 7996.33

CnF Company paid its electric bill to Cebu I Electric Cooperative for the period July 11, 2017 to August
11, 2017 paying to electric company a issuing an amount of 101563.41.

Electricity expenses 101563.41

Cash 95215.70

Due to BIR 6347.71

CnF Company paid its electric bill to Cebu I Electric Cooperative for the period August 12, 2017 to
September 12, 2017 paying to electric company an amount of 131056.17.

Electricity expenses 131056.17

Cash 122865.16

Due to BIR 8191.01

CnF Company paid its electric bill to Cebu I Electric Cooperative for the period September 12, 2017 to
October 12, 2017 paying to electric company an amount of 140147.96.

Electricity expenses 140147.96

Cash 131388.71

Due to BIR 8759.25

CnF Company paid its electric bill to Cebu I Electric Cooperative for the period October 13, 2017 to
November 13, 2017 paying to electric company an amount of 159136.07.

Electricity expenses 159136.07

Cash 149853.13

Due to BIR 9282.94

CnF Company paid its electric bill to Cebu I Electric Cooperative for the period November 14, 2017 to
December 14, 2017 paying to electric company an amount of 174579.13.

Electricity expenses 174579.13

Cash 163667.93

Due to BIR 10911.20

CnF Company paid its electric bill to Cebu I Electric Cooperative for the period December 15, 2017 to
January 15, 2018 paying to electric company an amount of 225473.92.

Electricity expenses 225473.92

Cash 211381.80

Due to BIR 14092.12

Due to BIR 105771.95

Cash 105771.95

WATER

A gross amount of 15345.25 was issued to CnF Company by Water District for the period
January 2, 2017 to February 2, 2017.

Water Expenses 15345.25

Cash 14731.55

Due to BIR 613.81

A gross amount of 12971.53 was issued to CnF Company by Water District for the period February 3,
2017 to March 3, 2017.

Water Expenses 12971.53

Cash 12452.67

Due to BIR 518.86

A gross amount of 14917.23 was issued to CnF Company by Water District for the period March 3,
2017 to April 3, 2017.

Water Expenses 14917.23

Cash 14320.54

Due to BIR 596.69

A gross amount of 11897.24 was issued to CnF Company by Water District for the period April 4, 2017
to May 4, 2017.

Water Expenses 11897.24

Cash 11421.34
 Due to BIR 475.89

A gross amount of 16013.72 was issued to CnF Company by Water District for the period May 5, 2017
to June 5, 2017.

Water Expenses 16013.72

Cash 15373.17

Due to BIR 640.55

A gross amount of 10157.13 was issued to CnF Company by Water District for the period June 6, 2017
to July 6, 2017.

Water Expenses 10157.13

Cash 9750.84

Due to BIR 406.29

A gross amount of 13987.38 was issued to CnF Company by Water District for the period July 7, 2017
to August 7, 2017.

Water Expenses 13987.38

Cash 13427.88

Due to BIR 559.50

A gross amount of 15098.19 was issued to CnF Company by Water District for the period August 8,
2017 to September 8, 2017.

Water Expenses 15098.19

Cash 14494.27

Due to BIR 603.92

A gross amount of 14910.05 was issued to CnF Company by Water District for the period September 9,
2017 to October 9, 2017.

Water Expenses 14910.05

Cash 14313.65

Due to BIR 596.40

A gross amount of 17004.39 was issued to CnF Company by Water District for the period October 10,
2017 to November 10, 2017.
Water Expenses 17004.39

Cash 16324.21

Due to BIR 680.18

A gross amount of 18572.53 was issued to CnF Company by Water District for the period November 11,
2017 to December 11, 2017.

Water Expenses 18572.53

Cash 17829.63

Due to BIR 742.90

A gross amount of 20594.19 was issued to CnF Company by Water District for the period December 12,
2017 to January 12, 2017.

Water Expenses 20594.19

Cash 19770.42

Due to BIR 823.77

Due to BIR 7276.76

Cash 7276.76