Carmen Investments Accounting Supports

2019 CAJE/PAJE
Cash in Bank 8,115,827.41 -

Advances to stockholder-all for 400,000.00 -
Advances to Others 3,697,000.00 -
Input tax 10,980.00 -
Real property and improvements 595,867,858.00 -
Share of Stocks 15,800,030.00 -
Tax credit 31,596.00 (31,596.00)
Accrued Rental Income (1,965,000.00) -
Advances from Others (100,000.00) -
Advances from stockholders (8,034,680.90) -
Security Deposit (1,120,138.82) -
Income tax payable 724,357.26 (940,187.21)
Vat Payable (27,394.40) -
Additional Paid in Capital (90,000.00) -
Capital Stock (18,527,800.00) -
Retained Earnings (590,458,050.49) -
Other Comprehensive income - -
Rental Income (5,800,461.61) -
Sale of Property - -
Commission - -
Cost of Goods Sold - -
Association Dues-GenAd 211,200.00 -
Association Dues-COS - -
Bank Service Charges 720.00 -
General Services 10,000.00 -
Legal fee - -
Insurance 63,674.19 -
Light & Water-CasadeNipa 116,243.82 -
Light & Water-Baguio 548.00 -
Office Supplies 175.00 -
Professional Fees 81,500.00 -
Penalty Charges - -
Telephone & Postages - Baguio - -
Telephone & Postages-Casa 34,788.00 -
Repairs and maintenance - Baguio 39,705.00 -
Repairs and maintenance - Cambridge 273,800.00 -
Repairs and maintenance - Palm Village 8,500.00 -
Representation 5,000.00 -
Taxes and licenses- Gen Ad 808,002.47 -
Taxes & Licenses- COS - -
Dividend Income (154,632.40) -
Income tax expense - 971,783.21
Interest Income (23,346.53) -
2019 Adjusted 2018 Difference Remarks
8,115,827.41 30,275,066.32 (22,159,238.91) Done

400,000.00 - 400,000.00
3,697,000.00 3,697,000.00 - Nature
10,980.00 - 10,980.00 Not reflected in tax return
595,867,858.00 595,867,858.00 - Zonal Value
15,800,030.00 15,800,030.00 - Share of stocks
- 31,595.81 0.19 Consider in Tax comp
(1,965,000.00) (1,965,000.00) - Deferred Revenue?
(100,000.00) (100,000.00) -
(8,034,680.90) (33,389,680.90) 25,355,000.00 Confirmation
(1,120,138.82) (1,120,138.82) -
(215,829.95) - 724,357.26
(27,394.40) (20,880.11) (6,514.29) Exempt from VAT?
(90,000.00) (90,000.00) -
(18,527,800.00) (18,527,800.00) -
(590,458,050.49) (581,028,712.15) (9,429,338.34)
- (848,946.00) 848,946.00
(5,800,461.61) (5,685,538.46) (114,923.15)
- (31,832,142.86) 31,832,142.86
- 1,591,607.14 (1,591,607.14)
- 23,563,183.00 (23,563,183.00)
211,200.00 113,221.50 97,978.50
- 264,183.50 (264,183.50) COS
720.00 320.00 400.00
10,000.00 69,979.99 (59,979.99)
- 150.00 (150.00)
63,674.19 65,352.59 (1,678.40)
116,243.82 67,994.90 48,248.92
548.00 2,913.83 (2,365.83)
175.00 - 175.00
81,500.00 - 81,500.00
- 1,000.00 (1,000.00) Non deductible
- 3,602.00 (3,602.00)
34,788.00 33,974.79 813.21
39,705.00 355,000.00 (315,295.00)
273,800.00 484,910.00 (211,110.00)
8,500.00 65,183.00 (56,683.00)
5,000.00 2,000.00 3,000.00
808,002.47 77,957.64 730,044.83 COS
- 233,145.28 (233,145.28)
(154,632.40) (138,979.00) (15,653.40) Non taxable, Saan galing?
971,783.21 2,111,274.19 (2,111,274.19)
(23,346.53) (30,685.18) 7,338.65 Non taxable
family related company
embassy
73082 german embassy exempt sa vat

44078
29004
Rental Income
Less: Cost of Services
Gross income
OSD
Taxable Income
Tax rate
Income Tax
Less: Tax Credits
Previous Tax Credit 31,595.81
Income Tax Payments 1st to 3rd 724,357.26
Income Tax Payable
Tax credit 724,357.26

Income tax payable (724,357.26)
Income tax expense 971,783.21

Income tax payable (971,783.21)
Income tax payable 724,357.26

Tax credit (724,357.26)

Tax credit (31,596.00)
5,800,461.61
401,666.01
5,398,795.60
60%
3,239,277.36
30%
971,783.21
755,953.07
215,830.14
CARMEL INVESTMENTS, INC.
TRIAL BALANCE
As of December 31, 2019
Cash in Bank 8,115,827.41

Advances to stockholder-all for 400,000.00
Advances to Others 3,697,000.00
input tax 10,980.00
Real Property & Improvements 595,867,858.00
Shares of Stocks 15,800,030.00
Tax credit 31,596.00
Accrued rental income (1,965,000.00)
Advances from Others (100,000.00)
Advances from stockholders (CVY (8,034,680.90)
Security Deposit (1,120,138.82)
Vat payable (27,394.40)
Additional Paid in capital (90,000.00)
Capital Stock (18,527,800.00)
Retained Earnings (590,458,050.49)
Rental Income (5,800,461.61)
Association Dues 211,200.00 COS
Bank Service Charges 720.00
General Services 10,000.00 COS
Insurance 63,674.19 COS
Light & Water- CasadeNipa 116,243.82 COS
Light & Water-Baguio 548.00 COS
Office Supplies 175.00
Professional Fees 81,500.00
Repairs & Maintenance-Baguio 39,705.00
Repairs & Maintenance-Cambridge 273,800.00
Repairs & Maintenance-Palm Vill 8,500.00
Representation 5,000.00
Taxes & Licenses 808,002.47 COS
Telephone & Postages-Casa 34,788.00
Dividend Income (154,632.40)
Interest Income (23,346.53)
Type Date Num
Advances from stockholders
Total Advances from stockholders
bpi
General Jo 1/3/2019 OR 2004
Cheque 1/10/2019 1200286
Cheque 1/10/2019 1200287
Cheque 1/15/2019 MC
Cheque 1/15/2019 MC
General Jo 1/15/2019 OR 2007
General Jo 1/15/2019 OR 2008
General Jo 1/15/2019 OR 2009
Cheque 1/17/2019 1200288
Cheque 1/25/2019 1200289
Cheque 1/25/2019 1200290
Cheque 1/25/2019 1200291
Cheque 1/25/2019 1200292
Cheque 1/25/2019 1200293
General Jo 1/31/2019 OR 2010
General Jo 1/31/2019
Cheque 2/8/2019 1200294
Cheque 2/8/2019 1200295
Cheque 2/8/2019 1200296
Cheque 2/8/2019 1200297
Cheque 2/8/2019 1200298
Cheque 2/8/2019 1200299
General Jo 2/15/2019 OR 2015
Cheque 2/26/2019 1200300
Cheque 2/26/2019 1200301
General Jo 2/26/2019 OR 2016
General Jo 2/26/2019 OR 2017
Cheque 3/8/2019 1200302
Cheque 3/8/2019 1200303
Cheque 3/8/2019 1200304
Cheque 3/8/2019 1200305
Cheque 3/8/2019 1200306
Cheque 3/8/2019 1200307
Cheque 3/8/2019 1200308
General Jo 3/12/2019 OR 2020
General Jo 3/12/2019 OR 2021
General Jo 3/18/2019 OR 2022
General Jo 3/18/2019 OR 2024
Cheque 3/19/2019 1200309
Cheque 3/25/2019 1200310
Cheque 3/25/2019 1200311
Cheque 3/25/2019 1200312
Cheque 3/25/2019 1200313
General Jo 4/10/2019 OR 2027
Cheque 4/10/2019 1200314
Cheque 4/10/2019 1200315
Cheque 4/10/2019 1200316
Cheque 4/10/2019 1200317
General Jo 4/16/2019 OR 2028
General Jo 4/16/2019 OR 2029
General Jo 4/16/2019 OR 2030
General Jo 4/22/2019 OR 2031
Cheque 4/25/2019 1200318
Cheque 4/25/2019 1200319
General Jo 4/30/2019 OR 2032
General Jo 4/30/2019 OR 2033
Cheque 5/9/2019 1200320
Cheque 5/9/2019 1200321
Cheque 5/9/2019 1200322
Cheque 5/9/2019 1200323
Cheque 5/9/2019 1200324
General Jo 5/21/2019 OR 2038
Cheque 5/24/2019 1200325
Cheque 5/24/2019 1200326
Cheque 6/10/2019 1200327
Cheque 6/10/2019 1200328
Cheque 6/10/2019 1200329
Cheque 6/10/2019 1200330
General Jo 6/14/2019 OR 2042
General Jo 6/14/2019 OR 2043
General Jo 6/14/2019 OR 2044
Cheque 6/25/2019 1200331
Cheque 6/25/2019 1200332
Cheque 6/25/2019 1200333
General Jo 6/26/2019 OR 2045
General Jo 7/1/2019 2046
Deposit 7/8/2019
Cheque 7/10/2019 1200334
Cheque 7/10/2019 1200335
Cheque 7/10/2019 1200336
Cheque 7/10/2019 1200337
Cheque 7/10/2019 1200338
Cheque 7/10/2019 1200339
Cheque 7/10/2019 MC
General Jo 7/10/2019 OR 2049
Cheque 7/10/2019 MC
Cheque 7/26/2019 1200340
Cheque 7/26/2019 1200341
Cheque 7/26/2019 1200342
Cheque 7/26/2019 1200343
General Jo 7/31/2019 OR 2050
General Jo 8/5/2019 OR2054
Cheque 8/9/2019 1200344
Cheque 8/9/2019 1200345
Cheque 8/9/2019 1200346
General Jo 8/19/2019 OR 2056
Cheque 8/23/2019 1200347
Cheque 8/23/2019 1200348
General Jo 8/23/2019 OR 2058
General Jo 8/29/2019 OR 2059
General Jo 9/3/2019 or 2061
General Jo 9/5/2019 Or 2062
Cheque 9/10/2019 1200349
Cheque 9/10/2019 1200350
Cheque 9/10/2019 1200351
Cheque 9/10/2019 1200352
General Jo 9/16/2019 Or 2064
General Jo 9/16/2019 Or 2065
General Jo 9/17/2019 Or 2066
General Jo 9/19/2019 OR 2067
Cheque 9/25/2019 1200353
General Jo 10/2/2019 2068
General Jo 10/3/2019 2069
General Jo 10/7/2019 OR 2070
Cheque 10/11/2019 1200354
Cheque 10/11/2019 1200355
Cheque 10/11/2019 1200356
Cheque 10/11/2019 1200357
General Jo 10/15/2019 2071
General Jo 10/16/2019 2072
Cheque 10/25/2019 1200358
General Jo 11/5/2019 2073
General Jo 11/5/2019 2074
Cheque 11/8/2019 1200359
Cheque 11/8/2019 1200360
Cheque 11/8/2019 1200361
General Jo 11/12/2019 2075
General Jo 11/15/2019 2076
General Jo 11/15/2019 2077
General Jo 11/15/2019 2078
General Jo 11/21/2019 2079
General Jo 11/21/2019 2080
Cheque 11/21/2019 1200362
Cheque 11/21/2019 1200363
Cheque 11/21/2019 1200364
General Jo 12/2/2019 2081
Cheque 12/2/2019 1200365
Cheque 12/2/2019 1200366
General Jo 12/5/2019 2082
General Jo 12/9/2019 2083
Cheque 12/10/2019 1200367
Cheque 12/10/2019 1200368
Cheque 12/10/2019 1200369
Cheque 12/10/2019 1200370
General Jo 12/16/2019 2084
General Jo 12/16/2019 2085
General Jo 12/20/2019 2086
Cheque 12/20/2019 1200371
Cheque 12/20/2019 1200372
Total bpi
Cash in bank
Total Cash in bank
Current Account
Total Current Account
Deposit Account
Total Deposit Account
Petty Cash
Total Petty Cash
rcbc
Total rcbc
Accounts Receivable
Total Accounts Receivable
Accounts Receivable - Others
Total Accounts Receivable - Others
Advances from stockholders-JMY
Total Advances from stockholders-JMY
Advances to stockholder-all for
Cheque 7/26/2019 1200342
Cheque 9/10/2019 1200352
Total Advances to stockholder-all for
Advances to Stockholder-CVY
Cheque 1/25/2019 1200290
Cheque 2/8/2019 1200295
Cheque 2/8/2019 1200297
Cheque 3/8/2019 1200303
Cheque 3/8/2019 1200308
Cheque 4/10/2019 1200316
Cheque 5/9/2019 1200322
Cheque 6/10/2019 1200328
Cheque 6/25/2019 1200333
Cheque 7/10/2019 1200334
Total Advances to Stockholder-CVY
Advances to Stockholder-MCYS
Total Advances to Stockholder-MCYS
Advances to Stockholder-MRYN
Total Advances to Stockholder-MRYN
Advances to stockholders-JMY
Total Advances to stockholders-JMY
Construction Bond
Total Construction Bond
Advances to Affiliates
Total Advances to Affiliates
Advances to Others
Total Advances to Others
Advances to Stockholders
Total Advances to Stockholders
Undeposited Funds
Total Undeposited Funds
Accumulated Depreciation
Total Accumulated Depreciation
Buildings
Freehold
Accum. Depreciation
Total Accum. Depreciation
Freehold - Other
Total Freehold - Other
Total Freehold
Leasehold
Accum. Amortis.
Total Accum. Amortis.
Leasehold - Other
Total Leasehold - Other
Total Leasehold
Buildings - Other
Total Buildings - Other
Total Buildings
Computer Equipment
Accum. Depreciation
Computer Equipment - Other
Total Computer Equipment - Other
Total Computer Equipment
Fixed Assets
Accum. Depreciation
Fixed Assets - Other
Total Fixed Assets - Other
Total Fixed Assets
Furniture & Equipment
Accum. Depreciation
Furniture & Equipment - Other
Total Furniture & Equipment - Other
Total Furniture & Equipment
Furniture & Fittings
Accum. Depreciation
Furniture & Fittings - Other
Total Furniture & Fittings - Other
Total Furniture & Fittings
Leasehold Improvements
Total Leasehold Improvements
Motor Vehicles
Accum. Depreciation
Motor Vehicles - Other
Total Motor Vehicles - Other
Total Motor Vehicles
Office Equipment
Accum. Depreciation
Office Equipment - Other
Total Office Equipment - Other
Total Office Equipment
Plant & Machinery
Accum. Depreciation
Plant & Machinery - Other
Total Plant & Machinery - Other
Total Plant & Machinery
Property & Equipment
Accum. Depreciation
Property & Equipment - Other
Total Property & Equipment - Other
Total Property & Equipment
Advances to Others- Suppliers
Total Advances to Others- Suppliers
input tax
Cheque 1/10/2019 1200286
Cheque 2/8/2019 1200296
Cheque 5/9/2019 1200324
Cheque 6/25/2019 1200332
Cheque 11/21/2019 1200363
Total input tax
Other Assets
Total Other Assets
Prepaid Tax
Total Prepaid Tax
Real Property & Improvements
Total Real Property & Improvements
Shares of Stocks
Total Shares of Stocks
Tax credit
Total Tax credit
Accounts Payable
Total Accounts Payable
Accrued rental income
Total Accrued rental income
Advances from Others
Total Advances from Others
Advances from stockholders (CVY
Cheque 5/9/2019 1200321
Cheque 7/10/2019 1200336
Cheque 7/26/2019 1200343
Cheque 9/10/2019 1200351
Cheque 10/11/2019 1200355
Cheque 11/8/2019 1200361
Cheque 12/2/2019 1200365
Cheque 12/10/2019 1200368
Cheque 12/20/2019 1200372
Total Advances from stockholders (CVY
Creditable withholding tax
Total Creditable withholding tax
Deposit
Total Deposit
Documentary stamp tax payable
Total Documentary stamp tax payable
Documentaty stamp tax payable
Total Documentaty stamp tax payable
Income tax payable
Total Income tax payable
Security Deposit
Total Security Deposit
Vat payable
General Jo 1/15/2019 OR 2007
General Jo 1/15/2019 OR 2008
General Jo 1/15/2019 OR 2009
General Jo 1/31/2019 OR 2010
General Jo 2/15/2019 OR 2015
General Jo 2/26/2019 OR 2016
General Jo 2/26/2019 OR 2017
General Jo 3/12/2019 OR 2020
General Jo 3/12/2019 OR 2021
General Jo 3/18/2019 OR 2022
General Jo 3/18/2019 OR 2024
Cheque 3/19/2019 1200309
General Jo 4/10/2019 OR 2027
General Jo 4/16/2019 OR 2028
General Jo 4/16/2019 OR 2029
General Jo 4/16/2019 OR 2030
General Jo 4/22/2019 OR 2031
General Jo 4/30/2019 OR 2032
General Jo 4/30/2019 OR 2033
General Jo 5/21/2019 OR 2038
General Jo 6/14/2019 OR 2042
General Jo 6/14/2019 OR 2043
General Jo 6/14/2019 OR 2044
General Jo 6/26/2019 OR 2045
General Jo 7/1/2019 2046
General Jo 7/10/2019 OR 2049
General Jo 7/31/2019 OR 2050
General Jo 8/19/2019 OR 2056
General Jo 8/23/2019 OR 2058
General Jo 8/29/2019 OR 2059
General Jo 9/16/2019 Or 2064
General Jo 9/16/2019 Or 2065
General Jo 9/17/2019 Or 2066
General Jo 9/19/2019 OR 2067
General Jo 10/2/2019 2068
General Jo 10/3/2019 2069
General Jo 10/7/2019 OR 2070
General Jo 10/15/2019 2071
General Jo 10/16/2019 2072
General Jo 11/5/2019 2073
General Jo 11/5/2019 2074
General Jo 11/12/2019 2075
General Jo 11/15/2019 2076
General Jo 11/15/2019 2077
General Jo 11/15/2019 2078
General Jo 11/21/2019 2079
General Jo 11/21/2019 2080
General Jo 12/2/2019 2081
General Jo 12/5/2019 2082
General Jo 12/9/2019 2083
General Jo 12/16/2019 2084
General Jo 12/16/2019 2085
General Jo 12/20/2019 2086
Total Vat payable
*Payroll Liabilities
Total *Payroll Liabilities
Accruals
Total Accruals
Due to Subsidiary & Affiliates
Total Due to Subsidiary & Affiliates
Loans Payable
Total Loans Payable
Medicare Contribution Payable
Total Medicare Contribution Payable
Payroll Liabilities
Pensions
Company
Total Company
Employee
Total Employee
Pensions - Other
Total Pensions - Other
Total Pensions
Taxes
NI
Company
Total Company
Employee
Total Employee
NI - Other
Total NI - Other
Total NI
PAYE
Total PAYE
Taxes - Other
Total Taxes - Other
Total Taxes
Payroll Liabilities - Other
Total Payroll Liabilities - Other
Total Payroll Liabilities
Retention Payable
Total Retention Payable
SSS Loans Payable
Total SSS Loans Payable
SSS, Med. & EC Payable
Total SSS, Med. & EC Payable
VAT Control
Cheque 1/25/2019 1200292
Total VAT Control
Withholding Tax Payable
Cheque 6/25/2019 1200332
Total Withholding Tax Payable
Loan Payable
Total Loan Payable
Subscription Payable
Total Subscription Payable
Additional Paid in capital
Total Additional Paid in capital
Capital Stock
Total Capital Stock
Opening Bal Equity
Total Opening Bal Equity
Retained Earnings
Total Retained Earnings
Share Capital Account
Total Share Capital Account
BACS
Total BACS
Appraisal Fees
Total Appraisal Fees
Brokers' Fees
Total Brokers' Fees
Commission Income
Total Commission Income
Miscellaneous Income
Total Miscellaneous Income
Mortgage Int Earned
Total Mortgage Int Earned
Mortgage Principal Recd
Total Mortgage Principal Recd
Other comprehensive income
Total Other comprehensive income
Property Management Fees
Total Property Management Fees
Referral Fees
Total Referral Fees
Rental Income
General Jo 1/15/2019 OR 2007
General Jo 1/15/2019 OR 2008
General Jo 1/15/2019 OR 2009
General Jo 1/31/2019 OR 2010
General Jo 2/15/2019 OR 2015
General Jo 2/26/2019 OR 2016
General Jo 2/26/2019 OR 2017
General Jo 3/12/2019 OR 2020
General Jo 3/12/2019 OR 2021
General Jo 3/18/2019 OR 2022
General Jo 3/18/2019 OR 2024
General Jo 4/10/2019 OR 2027
General Jo 4/16/2019 OR 2028
General Jo 4/16/2019 OR 2029
General Jo 4/16/2019 OR 2030
General Jo 4/22/2019 OR 2031
General Jo 4/30/2019 OR 2032
General Jo 4/30/2019 OR 2033
General Jo 5/21/2019 OR 2038
General Jo 6/14/2019 OR 2042
General Jo 6/14/2019 OR 2043
General Jo 6/14/2019 OR 2044
General Jo 6/26/2019 OR 2045
General Jo 7/1/2019 2046
General Jo 7/10/2019 OR 2049
General Jo 7/31/2019 OR 2050
General Jo 8/19/2019 OR 2056
General Jo 8/23/2019 OR 2058
General Jo 8/29/2019 OR 2059
General Jo 9/16/2019 Or 2064
General Jo 9/16/2019 Or 2065
General Jo 9/17/2019 Or 2066
General Jo 9/19/2019 OR 2067
General Jo 10/2/2019 2068
General Jo 10/3/2019 2069
General Jo 10/7/2019 OR 2070
General Jo 10/15/2019 2071
General Jo 10/16/2019 2072
General Jo 11/5/2019 2073
General Jo 11/5/2019 2074
General Jo 11/12/2019 2075
General Jo 11/15/2019 2076
General Jo 11/15/2019 2077
General Jo 11/15/2019 2078
General Jo 11/21/2019 2079
General Jo 11/21/2019 2080
General Jo 12/2/2019 2081
General Jo 12/5/2019 2082
General Jo 12/9/2019 2083
General Jo 12/16/2019 2084
General Jo 12/16/2019 2085
General Jo 12/20/2019 2086
Total Rental Income
Sales
Total Sales
Sales from Agricultural Product
Total Sales from Agricultural Product
Unrealized gain
Total Unrealized gain
Commission.
Total Commission.
Cost of Goods Sold
Total Cost of Goods Sold
Cost of Sales
Total Cost of Sales
*Payroll Expenses
Total *Payroll Expenses
advances to Stockholder
Total advances to Stockholder
Advertising
Total Advertising
Amortization Leasehold Building
Total Amortization Leasehold Building
Association & Membership Dues
Total Association & Membership Dues
Association Dues
Cheque 1/25/2019 1200291
Cheque 7/10/2019 1200337
Total Association Dues
Association Dues - Bacolod
Total Association Dues - Bacolod
Bank Service Charges
Total Bank Service Charges
Commission
Total Commission
Commission Expense
Total Commission Expense
Communication
Skycable
Total Skycable
Communication - Other
Total Communication - Other
Total Communication
Contributions
Total Contributions
Defeciency tax
Total Defeciency tax
Depreciation
Computer Equipment
Total Computer Equipment
Freehold Buildings
Total Freehold Buildings
Furniture & Fittings
Total Furniture & Fittings
Motor Vehicles
Total Motor Vehicles
Office Equipment
Total Office Equipment
Plant & Machinery
Total Plant & Machinery
Depreciation - Other
Total Depreciation - Other
Total Depreciation
Discounts
Total Discounts
Documentation
Total Documentation
Donation
Total Donation
Dues and Subscriptions
Total Dues and Subscriptions
Equipment Rental
Total Equipment Rental
Gardener's payroll
Total Gardener's payroll
Gasoline & Oil
Total Gasoline & Oil
Gasoline & Oil- mango orchard
Total Gasoline & Oil- mango orchard
Gasoline & Oil-Casa
Total Gasoline & Oil-Casa
Gasoline & Oil - CVY garden & d
Total Gasoline & Oil - CVY garden & d
Gasoline & Oil - JMVY Orchard
Total Gasoline & Oil - JMVY Orchard
Gasoline & Oil - MCYS Garden
Total Gasoline & Oil - MCYS Garden
Gasoline & Oil - MRYN Garden
Total Gasoline & Oil - MRYN Garden
General Services
Cheque 1/10/2019 1200286
Cheque 2/8/2019 1200296
Total General Services
General Supplies
Total General Supplies
Household payroll
Total Household payroll
Income tax expense
Total Income tax expense
Insurance
Cheque 3/25/2019 1200312
Cheque 3/25/2019 1200313
Cheque 7/10/2019 1200338
Total Insurance
Interest Expense
Loan Interest
Total Loan Interest
Interest Expense - Other
Total Interest Expense - Other
Total Interest Expense
Lease cost
Total Lease cost
Legal fee
Total Legal fee
Light & Water
Total Light & Water
Light & Water- CasadeNipa
Cheque 1/25/2019 1200293
Cheque 2/8/2019 1200299
Cheque 3/8/2019 1200305
Cheque 4/10/2019 1200317
Cheque 5/24/2019 1200326
Cheque 6/25/2019 1200331
Cheque 7/10/2019 1200339
Cheque 7/26/2019 1200341
Cheque 12/10/2019 1200370
Total Light & Water- CasadeNipa
Light & Water-Bacolod
Total Light & Water-Bacolod
Light & Water-Baguio
Cheque 4/25/2019 1200319
Total Light & Water-Baguio
Light & Water-Palm Village
Total Light & Water-Palm Village
Light & Water - Hidden V
Total Light & Water - Hidden V
Marketing & Grocery
Total Marketing & Grocery
Medicare Premium Contribution
Total Medicare Premium Contribution
Membership Dues
Total Membership Dues
Miscellaneous
Total Miscellaneous
Motor Expense
Total Motor Expense
Office Supplies
Cheque 1/25/2019 1200292
Total Office Supplies
Penalty charges
Total Penalty charges
Professional Fees
Cheque 5/9/2019 1200324
Cheque 6/25/2019 1200332
Cheque 11/21/2019 1200363
Total Professional Fees
Rent
Total Rent
Repairs & Maintenance
Total Repairs & Maintenance
Repairs & Maintenance-Bacolod
Total Repairs & Maintenance-Bacolod
Repairs & Maintenance-Baguio
Cheque 2/26/2019 1200301
Cheque 3/8/2019 1200307
Cheque 8/9/2019 1200346
Total Repairs & Maintenance-Baguio
Repairs & Maintenance-Bunga
Total Repairs & Maintenance-Bunga
Repairs & Maintenance-Buntog
Total Repairs & Maintenance-Buntog
Repairs & Maintenance-Cambridge
Cheque 1/10/2019 1200287
Cheque 1/25/2019 1200289
Cheque 2/8/2019 1200294
Cheque 2/26/2019 1200300
Cheque 3/8/2019 1200302
Cheque 3/25/2019 1200310
Cheque 4/10/2019 1200314
Cheque 4/25/2019 1200318
Cheque 5/9/2019 1200320
Cheque 5/24/2019 1200325
Cheque 6/10/2019 1200327
Cheque 6/10/2019 1200330
Cheque 7/10/2019 1200335
Cheque 7/26/2019 1200340
Cheque 8/9/2019 1200344
Cheque 8/9/2019 1200345
Cheque 8/23/2019 1200347
Cheque 9/10/2019 1200349
Cheque 9/25/2019 1200353
Cheque 10/11/2019 1200354
Cheque 10/11/2019 1200357
Cheque 10/25/2019 1200358
Cheque 11/8/2019 1200359
Cheque 11/21/2019 1200362
Cheque 12/2/2019 1200366
Cheque 12/10/2019 1200367
Cheque 12/20/2019 1200371
Total Repairs & Maintenance-Cambridge
Repairs & Maintenance-Casa de N
Total Repairs & Maintenance-Casa de N
Repairs & Maintenance-CVY Garde
Total Repairs & Maintenance-CVY Garde
Repairs & maintenance-CVY Hill
Total Repairs & maintenance-CVY Hill
Repairs & Maintenance-HV
Total Repairs & Maintenance-HV
Repairs & Maintenance-JMVY Orch
Total Repairs & Maintenance-JMVY Orch
repairs & maintenance-MCYS Gard
Total repairs & maintenance-MCYS Gard
repairs & Maintenance-MRYN Orch
Total repairs & Maintenance-MRYN Orch
Repairs & Maintenance-Palm Vill
General Jo 1/15/2019 OR 2007
Total Repairs & Maintenance-Palm Vill
Repairs & Maintenance-Pansol
Total Repairs & Maintenance-Pansol
Repairs & Maintenance1
Total Repairs & Maintenance1
Representation
Cheque 11/21/2019 1200364
Total Representation
Representation-Bacolod
Total Representation-Bacolod
Representation-Bunga
Total Representation-Bunga
Representation-CVY
Total Representation-CVY
Salaries & Wages
Total Salaries & Wages
Security Services
Total Security Services
SSS, Med. & EC Contribution
Total SSS, Med. & EC Contribution
Staff Benefits
Total Staff Benefits
Stock Write Off
Total Stock Write Off
Studfarm
Total Studfarm
Supplies
Total Supplies
Taxes & Licenses
Cheque 1/15/2019 MC
Cheque 1/15/2019 MC
Cheque 1/17/2019 1200288
Cheque 1/25/2019 1200292
Cheque 3/8/2019 1200306
Cheque 3/25/2019 1200311
Cheque 7/10/2019 MC
Cheque 7/10/2019 MC
Total Taxes & Licenses
Taxes & Licenses-new
Total Taxes & Licenses-new
Telephone & Postages
Total Telephone & Postages
Telephone & Postages-Bacolod
Total Telephone & Postages-Bacolod
Telephone & Postages-Baguio
Total Telephone & Postages-Baguio
Telephone & Postages-Casa
Cheque 2/8/2019 1200298
Cheque 3/8/2019 1200304
Cheque 4/10/2019 1200315
Cheque 5/9/2019 1200323
Cheque 6/10/2019 1200329
Cheque 8/23/2019 1200348
Cheque 9/10/2019 1200350
Cheque 10/11/2019 1200356
Cheque 11/8/2019 1200360
Cheque 12/10/2019 1200369
Total Telephone & Postages-Casa
Transportation
Total Transportation
Transportation & Gasoline
Total Transportation & Gasoline
Travel and Entertainment
Total Travel and Entertainment
Uncategorised Expenses
Total Uncategorised Expenses
Utilities
Total Utilities
Void
Total Void
Dividend Income
Deposit 7/8/2019
Total Dividend Income
Gain on change in fair value
Total Gain on change in fair value
Interest Income
Total Interest Income
Other Income
Total Other Income
Provision for income tax
Total Provision for income tax
Other Expenses
Total Other Expenses
Provision for income tax1
Total Provision for income tax1
Unrealized loss
Total Unrealized loss
No accnt
Total no accnt
TOTAL
Name Memo Split
Palm Village rent -SPLIT-

ETP and Associates january -SPLIT-
rudy servo cambridge caretaker services Repairs & Maintenance-Ca
City Treasurer of Makati palm village real property tax for jan - j Taxes & Licenses
City Treasurer of Makati cambridge real property tax jan-june 20 Taxes & Licenses
Palm Village rent net repairs -SPLIT-
City Treasurer of Makati business permit Taxes & Licenses
Carmen V. Yulo advances Advances to Stockholder-C
Palm Village Association, Incassociation dues for jan to june Association Dues
Macario Dimayuga reimbursement for CTC, brgy clearance, -fSPLIT-
Luis Y. Locsin casa de nipa electric bill Light & Water- CasadeNipa
Dividends Liberty flour mill Dividend Income
Bureau of Internal Revenuevat payment Vat payable
bank service charge Bank Service Charges
interest income Interest Income
palm village rent -SPLIT-
ETP and Associates remaining balance of the 50% acceptanc-SPLIT-
PLDT payment for casa de nipa bill Telephone & Postages-Cas
Cash baguio house electrical repairs Repairs & Maintenance-Ba
Palm village rent -SPLIT-
bir vat payment Vat payable
city treasurer of baguio 2019 real pty tax for 107 wagner road Taxes & Licenses
J Kilen cash sent to baguio caretaker for repairsRepairs & Maintenance-Ba
Bureau of Internal Revenuevat payment for february Vat payable
city treasurer of antipolo real pty tax Taxes & Licenses
Malayan Insurance Co.,Inc. fire insurance Adalla Insurance
Malayan Insurance Co.,Inc. fire insurance Forbes Insurance
arrears from tenant, no OR Advances to Stockholder-C
J Kilen cash sent to baguio caretaker for bills Light & Water-Baguio
bir april vat payment Vat payable
palm rent -SPLIT-
rudy servo cambridge maintenance Repairs & Maintenance-Ca
Carmen V. Yulo payment advances Advances from stockholder
Carmen V. Yulo payment of advances Advances to Stockholder-C
PLDT casa telephone bills Telephone & Postages-Cas
ETP and Associates final fee for audit 2018 -SPLIT-
palm rent -SPLIT-
Luis Y. Locsin casa electric bill Light & Water- CasadeNipa
bir fist quarter ITR Income tax payable
payment previous tenant no OR Advances from stockholder
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
PLDT casa pldt bill Telephone & Postages-Cas
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
Luis Y. Locsin casa electric Light & Water- CasadeNipa
Outright Bis Solutions and Cprofessional fee of compiler -SPLIT-
Carmen V. Yulo funding Advances to Stockholder-C
palm rent -SPLIT-
bir vat payable Vat payable
liberty flour mills dividend Dividend Income
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
Deposit Dividend Income
Carmen V. Yulo funding Advances to Stockholder-C
Carmen V. Yulo payment of advances for 407 renovationAdvances from stockholder
Palm Village Association, Incassociation dues for jan to june 2019 Association Dues
Malayan Insurance Co.,Inc. baguio house insurance Insurance
City Treasurer of Makati real property tax cambridge Taxes & Licenses
palm rent -SPLIT-
City Treasurer of Makati payment of real pty tax palm village Taxes & Licenses
Carmel Investments, Inc. funding Advances to stockholder-all
Carmen V. Yulo baguio house repairs Advances from stockholder
palm rent -SPLIT-
bank service charge Bank Service Charges
palm rent -SPLIT-
Cambridge advance rent Accrued rental income
palm rent -SPLIT-
Raphael Balmaceda cambridge pool repairs Repairs & Maintenance-Ca
Caroline Laguit baguio house repairs Repairs & Maintenance-Ba
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
wtax payable outbright Withholding Tax Payable
bir income tax payable Income tax payable
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
Carmel Investments, Inc. funding Advances to stockholder-all
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
RLTLuxaire aircon system aircon cleaning cambridge Repairs & Maintenance-Ca
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
rudy servo cambridge caretaker nov 10 Repairs & Maintenance-Ca
PLDT Casa tel bills Telephone & Postages-Cas
CVY fund transfer Advances from stockholder
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
rudy servo cambridge caretaker Repairs & Maintenance-Ca
ETP and Associates 50% acceptance fee -SPLIT-
Forbes Park Association christmas fund Representation
bir Income tax payable
palm rent -SPLIT-
Carmen V. Yulo advances Advances from stockholder
rudy servo 13th month cambridge caretaker Repairs & Maintenance-Ca
palm rent -SPLIT-
palm rent -SPLIT-
PLDT Casa tel bills Telephone & Postages-Cas
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
CVY2 funding bpi
CVY2 funding bpi
CVY2 advances bpi

CVY2 advances bpi
CVY2 advances bpi
CVY2 advances bpi
CVY2 advances bpi
Carmen V. Yulo. arrears from tenant, no OR bpi
CVY2 advances bpi
CVY2 payment of advances bpi
CVY2 advances bpi
CVY2 funding bpi
CVY2 funding bpi
CVY2 offset to advances from CVY Miscellaneous
ETP and Associates january bpi
ETP and Associates remaining balance of the 50% acceptancbpi
ETP and Associates final fee for audit 2018 bpi
Outright Bis Solutions and Cprofessional fee of compiler bpi
ETP and Associates 50% acceptance fee bpi
Roland Schissau cambridge Rental Income

Roland Schissau cambridge Cambridge rent August 1, 2019 to July 3 bpi
Roland Schissau cambridge Cambridge Oct rent Rental Income
Roland Schissau cambridge cambridge rent November Rental Income
Roland Schissau cambridge cambridge dec rent Rental Income
CVY. payment advances bpi

Carmen V. Yulo payment previous tenant no OR bpi
CVY. payment of advances for 407 renovationbpi
CVY. baguio house repairs bpi
CVY. fund transfer bpi
CVY. advances bpi
CVY. advances bpi
CVY. advances bpi
CVY. to offset advances to CVY Miscellaneous
bir fist quarter ITR bpi

bir bpi
bir bpi
bir Palm Village rent bpi

bir Palm Village rent net repairs bpi
Bureau of Internal Revenuevat for december bpi
bir palm village rent bpi
bir Palm village rent bpi
bir bpi
bir vat payment for february bpi
bir april vat payment bpi
bir palm rent bpi
bir palm rent bpi
bir bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir july rent bpi
bir june rent bpi
bir bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir bpi
bir palm rent bpi
bir palm rent bpi
bir october rent bpi
bir palm rent bpi
bir palm rent bpi
bir bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir palm rent bpi
bir bpi
Macario Dimayuga Total VAT bpi

bpi
R.R. Del Rosario January bpi
Sheena Gorospe sept 15 - cot 15 bpi
Dhaval Shah january bpi
Rajni Dargani jan 15 - feb 15 bpi
Ramesh Dernani december bpi
John Cyril Santiago jan 7 to feb 7 bpi
Ann Margaret Lejano january bpi
Roland Schissau cambridge Accrued rental income
R.R. Del Rosario february bpi
Dhaval Shah february bpi
Sheena Gorospe oct 15 - nov 15 bpi
Sheena Gorospe nov 15 - dec 15 bpi
Rajni Dargani feb 15 - mar 15 bpi
John Cyril Santiago feb 7 to mar 7 bpi
Ramesh Dernani january bpi
R.R. Del Rosario March rent bpi
Dhaval Shah March rent bpi
John Cyril Santiago march 7 - april 7 rent bpi
Ann Margaret Lejano february rent bpi
Rajni Dargani march 15 - april 15 bpi
Ramesh Dernani february rent bpi
Ann Margaret Lejano Mar-19 bpi
Dhaval Shah april bpi
R.R. Del Rosario april bpi
Rajni Dargani april 16-30 bpi
Sheena Gorospe dec 15 - jan 15 bpi
Sheena Gorospe jan 15 - feb 15 bpi
Ramesh Dernani march bpi
Sheena Gorospe feb 15 - mar 15 bpi
Sheena Gorospe march 15 - april 15 bpi
Rajni Dargani palm village rent bpi
R.R. Del Rosario palm village rent bpi
Dhaval Shah May-19 bpi
Ann Margaret Lejano april rent bpi
Ramesh Dernani april bpi
R.R. Del Rosario june rent bpi
Rajni Dargani june rent bpi
Dhaval Shah june bpi
Ramesh Dernani may rent bpi
Ann Margaret Lejano may rent bpi
Sheena Gorospe apr 15 to may 15 bpi
John Cyril Santiago april 8 - may 2019 bpi
R.R. Del Rosario july rent bpi
Rajni Dargani july rent bpi
Ann Margaret Lejano june rent bpi
Dval Shah july rent bpi
Ramesh Dernani june rent bpi
R.R. Del Rosario OR 051 august rent bpi
Dval Shah august rent bpi
Ann Margaret Lejano july rent bpi
Sheena Gorospe may 15-june 15 rent bpi
Ramesh Dernani july rent bpi
Rajni Dargani august rent bpi
John Cyril Santiago july -august rent bpi
R.R. Del Rosario september rent bpi
Ann Margaret Lejano august rent bpi
Dhaval Shah september rent bpi
Sheena Gorospe june 15 to july 15 rent bpi
Rajni Dargani september rent bpi
Sheena Gorospe july 15 to aug 15 bpi
Ramesh Dernani august rent bpi
John Cyril Santiago september rent bpi
Roland Schissau cambridge Cambridge rental September Accrued rental income
R.R. Del Rosario october rent bpi
Ann Margaret Lejano september bpi
Dhaval Shah palm rent bpi
Rajni Dargani october rent bpi
Ramesh Dernani september rent bpi
Roland Schissau Cambridge Oct rent Accrued rental income
R.R. Del Rosario Nov rent bpi
John Cyril Santiago october rent bpi
Sheena Gorospe aug 15 to sept 15 bpi
Rajni Dargani november rent bpi
Ann Margaret Lejano oct rent bpi
Ramesh Dernani oct rent bpi
Sheena Gorospe sept 15-oct 15 rent bpi
Dhaval Shah november bpi
Roland Schissau cambridge rent Nov Accrued rental income
R.R. Del Rosario december rent bpi
John Cyril Santiago nov & dec rent bpi
Dhaval Shah dec rent bpi
Ramesh Dernani nov rent bpi
Rajni Dargani dec rent bpi
Ann Margaret Lejano november rent bpi
Roland Schissau cambridge dec rent Accrued rental income
Palm Village Association, Incassociation dues for jan to june bpi
Palm Village Association, Incassociation dues for jan to june 2019 bpi
bpi
bpi
ETP and Associates january bpi
ETP and Associates remaining balance of the 50% acceptancbpi
Malayan Insurance Co.,Inc. fire insurance Adalla bpi
Malayan Insurance Co.,Inc. fire insurance Forbes bpi
Malayan Insurance Co.,Inc. baguio house insurance bpi
Luis Y. Locsin casa de nipa electric bill bpi

Luis Y. Locsin casa electric bill bpi
Luis Y. Locsin casa electric bpi
J Kilen Jkelin bpi
CVY. to offset advances to CVY Advances from stockholder

Advances to Stockholder-C
Macario Dimayuga reimbursement for CTC, brgy clearance, b
f pi
ETP and Associates final fee for audit 2018 bpi

ETP and Associates 50% acceptance fee bpi
Cash baguio house electrical repairs bpi

J Kilen Jkelin bpi
Caroline Laguit baguio house repairs bpi
rudy servo cambridge caretaker services bpi

rudy servo cambridge maintenance bpi
Raphael Balmaceda cambridge pool repairs bpi
RLTLuxaire aircon system aircon cleaning cambridge bpi
rudy servo cambridge caretaker nov 10 bpi
rudy servo cambridge caretaker bpi
CVY. 13th month cambridge caretaker bpi
CVY. cambridge caretaker bpi
CVY. cambridge caretaker bpi
Palm Village rent net repairs bpi
Forbes Park Association christmas fund bpi

City Treasurer of Makati palm village real property tax for jan - j bpi
City Treasurer of Makati cambridge real property tax jan-june 20 bpi
City Treasurer of Makati business permit bpi
Macario Dimayuga reimbursement for CTC, brgy clearance, b f pi
city treasurer of baguio 2019 real pty tax for 107 wagner road bpi
city treasurer of antipolo real pty tax bpi
City Treasurer of Makati real property tax cambridge bpi
City Treasurer of Makati payment of real pty tax palm village bpi
PLDT payment for casa de nipa bill bpi

PLDT casa telephone bills bpi
PLDT casa pldt bill bpi
PLDT Casa tel bills bpi
PLDT Casa tel bills bpi
LIberty Flour Mills liberty flour bpi
liberty flour mills bpi
Unimart Unimart bpi
interest income bpi

february bpi
interest income bpi
interest income bpi
may bpi
june bpi
interest income bpi
interest income bpi
interest income bpi
interest income bpi
interest income bpi
interest income bpi
Amount Balance
0
0
30,275,066.32
27,500.00 30,302,566.32
25,000.00 30,327,566.32
28,000.00 30,355,566.32
-3,733.33 30,351,832.99
-10,000.00 30,341,832.99
-54,064.05 30,287,768.94
-97,639.33 30,190,129.61
19,000.00 30,209,129.61
29,000.00 30,238,129.61
55,000.00 30,293,129.61
-441,990.07 29,851,139.54
-10,000.00 29,841,139.54
-50,000.00 29,791,139.54
-105,600.00 29,685,539.54
-16,034.00 29,669,505.54
-4,546.63 29,664,958.91
27,500.00 29,692,458.91
43,129.00 29,735,587.91
-20,839.28 29,714,748.63
-610 29,714,138.63
3,070.05 29,717,208.68
27,500.00 29,744,708.68
28,000.00 29,772,708.68
25,000.00 29,797,708.68
25,000.00 29,822,708.68
-10,000.00 29,812,708.68
-50,000.00 29,762,708.68
-7,466.67 29,755,242.01
-200,000.00 29,555,242.01
-5,798.00 29,549,444.01
-9,348.97 29,540,095.04
27,500.00 29,567,595.04
-10,000.00 29,557,595.04
-15,000.00 29,542,595.04
55,000.00 29,597,595.04
29,000.00 29,626,595.04
-23,517.86 29,603,077.18
2,727.90 29,605,805.08
27,500.00 29,633,305.08
28,000.00 29,661,305.08
-10,000.00 29,651,305.08
-50,000.00 29,601,305.08
-2,899.00 29,598,406.08
-16,191.94 29,582,214.14
-3,602.00 29,578,612.14
-6,705.00 29,571,907.14
-200,000.00 29,371,907.14
55,000.00 29,426,907.14
27,500.00 29,454,407.14
27,500.00 29,481,907.14
29,000.00 29,510,907.14
-23,250.00 29,487,657.14
-10,000.00 29,477,657.14
-43,144.64 29,434,512.50
-19,935.00 29,414,577.50
-33,490.80 29,381,086.70
3,008.86 29,384,095.56
15,000.00 29,399,095.56
27,500.00 29,426,595.56
28,000.00 29,454,595.56
30,250.00 29,484,845.56
-10,000.00 29,474,845.56
-2,899.00 29,471,946.56
-50,000.00 29,421,946.56
-17,709.17 29,404,237.39
13,750.00 29,417,987.39
25,000.00 29,442,987.39
25,000.00 29,467,987.39
29,000.00 29,496,987.39
-10,000.00 29,486,987.39
-548 29,486,439.39
25,000.00 29,511,439.39
25,000.00 29,536,439.39
2,907.94 29,539,347.33
-20,839.28 29,518,508.05
30,250.00 29,548,758.05
30,250.00 29,579,008.05
28,000.00 29,607,008.05
27,500.00 29,634,508.05
-10,000.00 29,624,508.05
-50,000.00 29,574,508.05
-200,000.00 29,374,508.05
-2,899.00 29,371,609.05
-26,880.00 29,344,729.05
31,900.00 29,376,629.05
-10,000.00 29,366,629.05
-17,994.52 29,348,634.53
2,992.30 29,351,626.83
-24,482.14 29,327,144.69
-193,708.10 29,133,436.59
20,000.00 29,153,436.59
30,250.00 29,183,686.59
30,250.00 29,213,936.59
28,000.00 29,241,936.59
-10,000.00 29,231,936.59
-50,000.00 29,181,936.59
-2,899.00 29,179,037.59
-10,000.00 29,169,037.59
31,900.00 29,200,937.59
27,500.00 29,228,437.59
25,000.00 29,253,437.59
-28,027.76 29,225,409.83
-33,950.00 29,191,459.83
-200,000.00 28,991,459.83
162,167.00 29,153,626.83
2,883.16 29,156,509.99
-15,846.43 29,140,663.56
25,877.40 29,166,540.96
30,250.00 29,196,790.96
30,250.00 29,227,040.96
27,500.00 29,254,540.96
85,626.00 29,340,166.96
-23,000,000.00 6,340,166.96
-10,000.00 6,330,166.96
-50,000.00 6,280,166.96
-105,600.00 6,174,566.96
-10,248.39 6,164,318.57
-16,692.40 6,147,626.17
-97,639.33 6,049,986.84
30,800.00 6,080,786.84
-54,064.05 6,026,722.79
-10,000.00 6,016,722.79
-4,189.71 6,012,533.08
-200,000.00 5,812,533.08
-40,000.00 5,772,533.08
31,900.00 5,804,433.08
1,299.75 5,805,732.83
-35,900.04 5,769,832.79
-110 5,769,722.79
30,250.00 5,799,972.79
3,360,000.00 9,159,972.79
30,800.00 9,190,772.79
-10,000.00 9,180,772.79
-7,400.00 9,173,372.79
-18,000.00 9,155,372.79
27,500.00 9,182,872.79
25,000.00 9,207,872.79
31,900.00 9,239,772.79
-10,000.00 9,229,772.79
-5,798.00 9,223,974.79
30,250.00 9,254,224.79
120,000.00 9,374,224.79
-5,250.00 9,368,974.79
-16,146.43 9,352,828.36
-297,138.92 9,055,689.44
890.45 9,056,579.89
30,250.00 9,086,829.89
27,500.00 9,114,329.89
30,800.00 9,145,129.89
25,000.00 9,170,129.89
-10,000.00 9,160,129.89
-2,899.00 9,157,230.89
-50,000.00 9,107,230.89
-200,000.00 8,907,230.89
30,250.00 8,937,480.89
25,000.00 8,962,480.89
31,900.00 8,994,380.89
60,000.00 9,054,380.89
-10,000.00 9,044,380.89
890.23 9,045,271.12
-31,682.14 9,013,588.98
30,250.00 9,043,838.98
27,500.00 9,071,338.98
30,800.00 9,102,138.98
-10,000.00 9,092,138.98
-50,000.00 9,042,138.98
-2,899.00 9,039,239.98
-6,400.00 9,032,839.98
30,250.00 9,063,089.98
31,900.00 9,094,989.98
-10,000.00 9,084,989.98
924.38 9,085,914.36
-28,108.93 9,057,805.43
30,250.00 9,088,055.43
60,000.00 9,148,055.43
-10,000.00 9,138,055.43
-2,899.00 9,135,156.43
-200,000.00 8,935,156.43
25,000.00 8,960,156.43
30,250.00 8,990,406.43
27,500.00 9,017,906.43
31,900.00 9,049,806.43
25,000.00 9,074,806.43
30,800.00 9,105,606.43
-10,000.00 9,095,606.43
-25,200.00 9,070,406.43
-5,000.00 9,065,406.43
-16,146.43 9,049,260.00
886.23 9,050,146.23
-233,510.24 8,816,635.99
30,250.00 8,846,885.99
-200,000.00 8,646,885.99
-20,000.00 8,626,885.99
120,000.00 8,746,885.99
30,800.00 8,777,685.99
-10,000.00 8,767,685.99
-50,000.00 8,717,685.99
-2,899.00 8,714,786.99
-1,542.72 8,713,244.27
31,900.00 8,745,144.27
30,250.00 8,775,394.27
27,500.00 8,802,894.27
-10,000.00 8,792,894.27
-650,000.00 8,142,894.27
-27,932.14 8,114,962.13
865.28 8,115,827.41
-22,159,238.91 8,115,827.41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
200,000.00 200,000.00
200,000.00 400,000.00
400,000.00 400,000.00
0
50,000.00 50,000.00
50,000.00 100,000.00
200,000.00 300,000.00
50,000.00 350,000.00
200,000.00 550,000.00
-15,000.00 535,000.00
50,000.00 585,000.00
200,000.00 785,000.00
50,000.00 835,000.00
200,000.00 1,035,000.00
23,000,000.00 24,035,000.00
-24,035,000.00 0
0 0
0
0
0
0
0
0
0
0
0
0
3,697,000.00
3,697,000.00
0
0
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0
400 400
800 1,200.00
2,880.00 4,080.00
4,200.00 8,280.00
2,700.00 10,980.00
10,980.00 10,980.00
0
0
0
0
595,867,858.00
595,867,858.00
15,800,030.00
15,800,030.00
31,596.00
31,596.00
0
0
-1,965,000.00
280,000.00 -1,685,000.00
280,000.00 -1,405,000.00
280,000.00 -1,125,000.00
280,000.00 -845,000.00
280,000.00 -565,000.00
280,000.00 -285,000.00
280,000.00 -5,000.00
-3,360,000.00 -3,365,000.00
280,000.00 -3,085,000.00
280,000.00 -2,805,000.00
280,000.00 -2,525,000.00
280,000.00 -2,245,000.00
280,000.00 -1,965,000.00
0 -1,965,000.00
-100,000.00
-100,000.00
-33,389,680.90
50,000.00 -33,339,680.90
-20,000.00 -33,359,680.90
50,000.00 -33,309,680.90
40,000.00 -33,269,680.90
50,000.00 -33,219,680.90
50,000.00 -33,169,680.90
200,000.00 -32,969,680.90
200,000.00 -32,769,680.90
50,000.00 -32,719,680.90
650,000.00 -32,069,680.90
24,035,000.00 -8,034,680.90
25,355,000.00 -8,034,680.90
0
0
0
0
0
0
0
0
0
193,708.10 193,708.10
297,138.92 490,847.02
233,510.24 724,357.26
724,357.26 724,357.26
-1,120,138.82
-1,120,138.82
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20,839.28 -23,558.69
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23,517.86 -23,290.83
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23,250.00 -20,880.12
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31,682.14 -26,499.76
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28,108.93 -14,537.26
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27,932.14 -27,394.40
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0
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0
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0
105,600.00 105,600.00
105,600.00 211,200.00
211,200.00 211,200.00
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0
0
610 610
110 720
720 720
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3,333.33 3,333.33
6,666.67 10,000.00
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0
0
0
0
0
0
19,935.00 19,935.00
33,490.80 53,425.80
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0
0
0
0
0
0
0
0
0
0
0
0
4,546.63 4,546.63
9,348.97 13,895.60
16,191.94 30,087.54
17,709.17 47,796.71
17,994.52 65,791.23
28,027.76 93,818.99
16,692.40 110,511.39
4,189.71 114,701.10
1,542.72 116,243.82
116,243.82 116,243.82
0
0
0
548 548
548 548
0
0
0
0
0
0
0
0
0
0
0
-24,035,000.00 -24,035,000.00
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0 0
0
0
0
175 175
175 175
0
0
0
24,000.00 24,000.00
35,000.00 59,000.00
22,500.00 81,500.00
81,500.00 81,500.00
0
0
0
0
0
0
0
15,000.00 15,000.00
6,705.00 21,705.00
18,000.00 39,705.00
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0
0
0
0
0
10,000.00 10,000.00
10,000.00 20,000.00
10,000.00 30,000.00
10,000.00 40,000.00
10,000.00 50,000.00
10,000.00 60,000.00
10,000.00 70,000.00
10,000.00 80,000.00
10,000.00 90,000.00
10,000.00 100,000.00
10,000.00 110,000.00
10,000.00 120,000.00
10,000.00 130,000.00
10,000.00 140,000.00
10,000.00 150,000.00
7,400.00 157,400.00
10,000.00 167,400.00
10,000.00 177,400.00
10,000.00 187,400.00
10,000.00 197,400.00
6,400.00 203,800.00
10,000.00 213,800.00
10,000.00 223,800.00
10,000.00 233,800.00
20,000.00 253,800.00
10,000.00 263,800.00
10,000.00 273,800.00
273,800.00 273,800.00
0
0
0
0
0
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0
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8,500.00 8,500.00
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0
0
0
0
5,000.00 5,000.00
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0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0
54,064.05 54,064.05
97,639.33 151,703.38
441,990.07 593,693.45
15,859.00 609,552.45
3,602.00 613,154.45
43,144.64 656,299.09
97,639.33 753,938.42
54,064.05 808,002.47
808,002.47 808,002.47
0
0
0
0
0
0
0
0
0
5,798.00 5,798.00
2,899.00 8,697.00
2,899.00 11,596.00
2,899.00 14,495.00
2,899.00 17,394.00
5,798.00 23,192.00
2,899.00 26,091.00
2,899.00 28,990.00
2,899.00 31,889.00
2,899.00 34,788.00
34,788.00 34,788.00
0
0
0
0
0
0
0
0
0
0
0
0
0
-43,129.00 -43,129.00
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0
0
0
-3,070.05 -3,070.05
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-2,992.30 -14,707.05
-2,883.16 -17,590.21
-1,299.75 -18,889.96
-890.45 -19,780.41
-890.23 -20,670.64
-924.38 -21,595.02
-886.23 -22,481.25
-865.28 -23,346.53
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0 0
Type Date Num Name
bpi General Jo 1/3/2019 OR 2004
Vat payable General Jo 1/3/2019 OR 2004 bir
Rental Income General Jo 1/3/2019 OR 2004 R.R. Del Rosario
Rental Income General Jo 1/4/2019 OR 2005 Sheena Gorospe
Rental Income General Jo 1/9/2019 OR 2006 Dhaval Shah
bpi Cheque 1/10/2019 1200286 ETP and Associates
bpi Cheque 1/10/2019 1200287 rudy servo
input tax Cheque 1/10/2019 1200286 ETP and Associates
General Services Cheque 1/10/2019 1200286 ETP and Associates
Repairs & Maintenance-Cambridge Cheque 1/10/2019 1200287 rudy servo
bpi Cheque 1/15/2019 MC City Treasurer of Makati
Rental Income General Jo 1/15/2019 OR 2007 Rajni Dargani
Rental Income General Jo 1/15/2019 OR 2008 Ramesh Dernani
Rental Income General Jo 1/15/2019 OR 2009 John Cyril Santiago
Repairs & Maintenance-Palm Vill General Jo 1/15/2019 OR 2007
Taxes & Licenses Cheque 1/15/2019 MC City Treasurer of Makati
bpi Cheque 1/17/2019 1200288 City Treasurer of Makati
Taxes & Licenses Cheque 1/17/2019 1200288 City Treasurer of Makati
bpi Cheque 1/25/2019 1200290 Carmen V. Yulo
bpi Cheque 1/25/2019 1200291 Palm Village Association, Inc
bpi Cheque 1/25/2019 1200292 Macario Dimayuga
bpi Cheque 1/25/2019 1200293 Luis Y. Locsin
Advances to Stockholder-CVY Cheque 1/25/2019 1200290 CVY2
VAT Control Cheque 1/25/2019 1200292 Macario Dimayuga
Association Dues Cheque 1/25/2019 1200291 Palm Village Association, Inc
Light & Water- CasadeNipa Cheque 1/25/2019 1200293 Luis Y. Locsin
Office Supplies Cheque 1/25/2019 1200292 Macario Dimayuga
Taxes & Licenses Cheque 1/25/2019 1200292 Macario Dimayuga
bpi General Jo 1/31/2019
bpi General Jo 1/31/2019 Bureau of Internal Revenue
Accrued rental income General Jo 1/31/2019 Roland Schissau cambridge
Vat payable General Jo 1/31/2019 Bureau of Internal Revenue
Rental Income General Jo 1/31/2019 OR 2010 Ann Margaret Lejano
Rental Income General Jo 1/31/2019 Roland Schissau cambridge
Bank Service Charges General Jo 1/31/2019
Dividend Income General Jo 1/31/2019 LIberty Flour Mills
Interest Income General Jo 1/31/2019
bpi Cheque 2/8/2019 1200298 PLDT
General Services Cheque 2/8/2019 1200296 ETP and Associates
Telephone & Postages-Casa Cheque 2/8/2019 1200298 PLDT
bpi Cheque 2/26/2019 1200301 Cash
Professional Fees Cheque 2/26/2019 1200301 Cash
bpi General Jo 2/28/2019 bir
Vat payable General Jo 2/28/2019 bir
bpi Cheque 3/8/2019 1200306 city treasurer of baguio
bpi Cheque 3/8/2019 1200307 J Kilen
Professional Fees Cheque 3/8/2019 1200307 J Kilen
Taxes & Licenses Cheque 3/8/2019 1200306 city treasurer of baguio
bpi Cheque 3/19/2019 1200309 Bureau of Internal Revenue
Vat payable Cheque 3/19/2019 1200309 bir
bpi Cheque 3/25/2019 1200311 city treasurer of antipolo
bpi Cheque 3/25/2019 1200312 Malayan Insurance Co.,Inc.
Insurance Cheque 3/25/2019 1200312 Malayan Insurance Co.,Inc.
Taxes & Licenses Cheque 3/25/2019 1200311 city treasurer of antipolo
Advances to Stockholder-CVY General Jo 3/31/2019 Carmen V. Yulo.
bpi Cheque 4/10/2019 1200315 PLDT
bpi Cheque 4/25/2019 1200319 J Kilen
Light & Water-Baguio Cheque 4/25/2019 1200319 J Kilen
Advances from stockholders (CVY Cheque 5/9/2019 1200321 CVY.
Professional Fees Cheque 5/9/2019 1200324 ETP and Associates

Advances from stockholders (CVY General Jo 5/31/2019 Carmen V. Yulo
Income tax payable General Jo 5/31/2019 bir

bpi Cheque 6/10/2019 1200329 PLDT
bpi Cheque 6/25/2019 1200332 Outright Bis Solutions and C
input tax Cheque 6/25/2019 1200332 Outright Bis Solutions and C
Withholding Tax Payable Cheque 6/25/2019 1200332 Outright Bis Solutions and C
Professional Fees Cheque 6/25/2019 1200332 Outright Bis Solutions and C
Dividend Income General Jo 6/30/2019
bpi General Jo 7/1/2019 2046
Vat payable General Jo 7/1/2019 2046 bir
Rental Income General Jo 7/1/2019 2046 R.R. Del Rosario
bpi Deposit 7/8/2019
Dividend Income Deposit 7/8/2019 Unimart
bpi Cheque 7/10/2019 1200337 Palm Village Association, Inc
Rental Income General Jo 7/10/2019 OR 2049 Dval Shah
Association Dues Cheque 7/10/2019 1200337 Palm Village Association, Inc
bpi Cheque 7/26/2019 1200342 Carmel Investments, Inc.
Advances to stockholder-all for Cheque 7/26/2019 1200342 CVY2
Bank Service Charges General Jo 7/31/2019
bpi General Jo 8/5/2019 OR2054
Accrued rental income General Jo 8/5/2019 OR 2053 Roland Schissau cambridge
Vat payable General Jo 8/5/2019 OR2054 bir
Rental Income General Jo 8/5/2019 OR2054 Dval Shah
bpi Cheque 8/9/2019 1200345 Raphael Balmaceda
bpi Cheque 8/9/2019 1200346 Caroline Laguit
Professional Fees Cheque 8/9/2019 1200346 Caroline Laguit
Repairs & Maintenance-Cambridge Cheque 8/9/2019 1200345 Raphael Balmaceda
bpi General Jo 8/20/2019 OR2057
Vat payable General Jo 8/20/2019 OR2057 bir
Rental Income General Jo 8/20/2019 OR2057 Ramesh Dernani
bpi Cheque 8/23/2019 1200348 PLDT
Withholding Tax Payable General Jo 8/30/2019
bpi General Jo 9/3/2019 or 2061
Vat payable General Jo 9/3/2019 or 2061 bir
Rental Income General Jo 9/3/2019 or 2061 Ann Margaret Lejano
bpi General Jo 9/5/2019 Or 2062
Vat payable General Jo 9/5/2019 Or 2062 bir
Rental Income General Jo 9/5/2019 Or 2062 Dhaval Shah
Rental Income General Jo 9/6/2019 Or 2063 Sheena Gorospe
bpi Cheque 9/10/2019 1200350 PLDT
bpi Cheque 9/10/2019 1200352 Carmel Investments, Inc.
Advances to stockholder-all for Cheque 9/10/2019 1200352 CVY2
Rental Income General Jo 9/16/2019 Or 2064 Rajni Dargani
Rental Income General Jo 9/16/2019 Or 2065 Sheena Gorospe
Rental Income General Jo 9/17/2019 Or 2066 Ramesh Dernani
Rental Income General Jo 10/3/2019 2069 Ann Margaret Lejano
bpi Cheque 10/11/2019 1200356 PLDT
bpi Cheque 10/11/2019 1200357 RLTLuxaire aircon system
Repairs & Maintenance-Cambridge Cheque 10/11/2019 1200357 RLTLuxaire aircon system
Rental Income General Jo 10/15/2019 2071 Rajni Dargani
Rental Income General Jo 10/16/2019 2072 Ramesh Dernani
Rental Income General Jo 10/31/2019 Roland Schissau
Rental Income General Jo 11/5/2019 2074 John Cyril Santiago
bpi Cheque 11/8/2019 1200360 PLDT
bpi Cheque 11/8/2019 1200361 CVY
Rental Income General Jo 11/12/2019 2075 Sheena Gorospe
bpi Cheque 11/21/2019 1200364 Forbes Park Association
Rental Income General Jo 11/21/2019 2079 Sheena Gorospe
Rental Income General Jo 11/21/2019 2080 Dhaval Shah
Professional Fees Cheque 11/21/2019 1200363 ETP and Associates
Representation Cheque 11/21/2019 1200364 Forbes Park Association
Repairs & Maintenance-Cambridge Cheque 12/2/2019 1200366 CVY.
Rental Income General Jo 12/5/2019 2082 John Cyril Santiago
Rental Income General Jo 12/9/2019 2083 Dhaval Shah
bpi Cheque 12/10/2019 1200369 PLDT
Advances to Stockholder-CVY General Jo 12/31/2019 CVY2
Advances from stockholders (CVY General Jo 12/31/2019 CVY.
Miscellaneous General Jo 12/31/2019 CVY.
Miscellaneous General Jo 12/31/2019
Memo Split Amount
Palm Village rent -SPLIT- 27,500.00
Palm Village rent bpi -2,946.43
January bpi -24,553.57
sept 15 - cot 15 bpi -22,321.43
january bpi -25,000.00
january -SPLIT- -3,733.33
cambridge caretaker services Repairs & Maintenance-Ca -10,000.00
january bpi 400
january bpi 3,333.33
cambridge caretaker services bpi 10,000.00
palm village real property tax for jan - j Taxes & Licenses -54,064.05
cambridge real property tax jan-june 20 Taxes & Licenses -97,639.33
Palm Village rent net repairs -SPLIT- 19,000.00
Palm Village rent net repairs bpi -2,946.43
jan 15 - feb 15 bpi -24,553.57
december bpi -25,892.86
jan 7 to feb 7 bpi -49,107.14
Palm Village rent net repairs bpi 8,500.00
palm village real property tax for jan - j bpi 54,064.05
cambridge real property tax jan-june 20 bpi 97,639.33
business permit Taxes & Licenses -441,990.07
business permit bpi 441,990.07
advances Advances to Stockholder-C -50,000.00
association dues for jan to june Association Dues -105,600.00
reimbursement for CTC, brgy clearance, -fSPLIT- -16,034.00
casa de nipa electric bill Light & Water- CasadeNipa -4,546.63
advances bpi 50,000.00
Total VAT bpi 0
association dues for jan to june bpi 105,600.00
casa de nipa electric bill bpi 4,546.63
reimbursement for CTC, brgy clearance, b f pi 175
reimbursement for CTC, brgy clearance, b f pi 15,859.00
Dividends Liberty flour mill Dividend Income 43,129.00
vat payment Vat payable -20,839.28
bank service charge Bank Service Charges -610
interest income Interest Income 3,070.05
Rental Income 280,000.00
vat for december bpi 20,839.28
Accrued rental income -280,000.00
bpi 610
liberty flour bpi -43,129.00
interest income bpi -3,070.05
palm village rent -SPLIT- 27,500.00
palm village rent bpi -2,946.43
february bpi -24,553.57
oct 15 - nov 15 bpi -22,321.43
nov 15 - dec 15 bpi -22,321.43
remaining balance of the 50% acceptanc-SPLIT- -7,466.67
payment for casa de nipa bill Telephone & Postages-Cas -5,798.00
remaining balance of the 50% acceptancbpi 800
remaining balance of the 50% acceptancbpi 6,666.67
payment for casa de nipa bill bpi 5,798.00
feb 15 - mar 15 bpi -24,553.57
baguio house electrical repairs Repairs & Maintenance-Ba -15,000.00
Palm village rent -SPLIT- 55,000.00
Palm village rent bpi -5,892.86
feb 7 to mar 7 bpi -49,107.14
baguio house electrical repairs bpi 15,000.00
bpi 23,517.86
March rent bpi -24,553.57
2019 real pty tax for 107 wagner road Taxes & Licenses -3,602.00
cash sent to baguio caretaker for repairsRepairs & Maintenance-Ba -6,705.00
March rent bpi -25,000.00
Jkelin bpi 6,705.00
2019 real pty tax for 107 wagner road bpi 3,602.00
march 7 - april 7 rent bpi -49,107.14
february rent bpi -24,553.57
march 15 - april 15 bpi -24,553.57
february rent bpi -25,892.86
vat payment for february Vat payable -23,250.00
vat payment for february bpi 23,250.00
real pty tax Taxes & Licenses -43,144.64
fire insurance Adalla Insurance -19,935.00
fire insurance Forbes Insurance -33,490.80
fire insurance Adalla bpi 19,935.00
fire insurance Forbes bpi 33,490.80
real pty tax bpi 43,144.64
arrears from tenant, no OR Advances to Stockholder-C 15,000.00
arrears from tenant, no OR bpi -15,000.00
Mar-19 bpi -24,553.57
april bpi -25,000.00
april 16-30 bpi -12,276.79
dec 15 - jan 15 bpi -22,321.43
jan 15 - feb 15 bpi -22,321.43
march bpi -25,892.86
cash sent to baguio caretaker for bills Light & Water-Baguio -548
Jkelin bpi 548
april vat payment Vat payable -20,839.28
april vat payment bpi 20,839.28
feb 15 - mar 15 bpi -22,321.43
march 15 - april 15 bpi -22,321.43
palm rent -SPLIT- 28,000.00
palm rent bpi -3,000.00
May-19 bpi -25,000.00
april rent bpi -24,553.57
cambridge maintenance Repairs & Maintenance-Ca -10,000.00
payment advances Advances from stockholder -50,000.00
payment of advances Advances to Stockholder-C -200,000.00
casa telephone bills Telephone & Postages-Cas -2,899.00
final fee for audit 2018 -SPLIT- -26,880.00
payment of advances bpi 200,000.00
final fee for audit 2018 bpi 2,880.00
payment advances bpi 50,000.00
final fee for audit 2018 bpi 24,000.00
cambridge maintenance bpi 10,000.00
casa telephone bills bpi 2,899.00
casa electric bill Light & Water- CasadeNipa -17,994.52
casa electric bill bpi 17,994.52

fist quarter ITR Income tax payable -193,708.10
payment previous tenant no OR Advances from stockholder 20,000.00
payment previous tenant no OR bpi -20,000.00
fist quarter ITR bpi 193,708.10
bpi 24,482.14
may bpi -2,992.30

june rent bpi -27,008.93
june bpi -25,000.00
casa pldt bill Telephone & Postages-Cas -2,899.00
casa pldt bill bpi 2,899.00
may rent bpi -28,482.14
may rent bpi -24,553.57
apr 15 to may 15 bpi -22,321.43
casa electric Light & Water- CasadeNipa -28,027.76
professional fee of compiler -SPLIT- -33,950.00
funding Advances to Stockholder-C -200,000.00
funding bpi 200,000.00
professional fee of compiler bpi 4,200.00
professional fee of compiler bpi -5,250.00
casa electric bpi 28,027.76
professional fee of compiler bpi 35,000.00
april 8 - may 2019 bpi -144,791.96
vat payable Vat payable -15,846.43
liberty flour mills dividend Dividend Income 25,877.40
bpi 15,846.43
liberty flour mills bpi -25,877.40
june bpi -2,883.16
july rent bpi -27,008.93
Deposit Dividend Income 85,626.00
Unimart bpi -85,626.00
funding Advances to Stockholder-C -23,000,000.00
payment of advances for 407 renovationAdvances from stockholder -50,000.00
association dues for jan to june 2019 Association Dues -105,600.00
baguio house insurance Insurance -10,248.39
real property tax cambridge Taxes & Licenses -97,639.33
payment of real pty tax palm village Taxes & Licenses -54,064.05
funding bpi 23,000,000.00
payment of advances for 407 renovationbpi 50,000.00
association dues for jan to june 2019 bpi 105,600.00
baguio house insurance bpi 10,248.39
real property tax cambridge bpi 97,639.33
payment of real pty tax palm village bpi 54,064.05
funding Advances to stockholder-all -200,000.00
baguio house repairs Advances from stockholder -40,000.00
baguio house repairs bpi 40,000.00
bank service charge Bank Service Charges -110
bpi 35,900.04
bpi 110
OR 051 august rent bpi -27,008.93
Cambridge advance rent Accrued rental income 3,360,000.00
Cambridge rent August 1, 2019 to July 3 bpi -3,360,000.00
august rent bpi -27,500.00
cambridge pool repairs Repairs & Maintenance-Ca -7,400.00
baguio house repairs Repairs & Maintenance-Ba -18,000.00
baguio house repairs bpi 18,000.00
cambridge pool repairs bpi 7,400.00
may 15-june 15 rent bpi -22,321.43
july -august rent bpi -107,142.86
wtax payable outbright Withholding Tax Payable -5,250.00
bpi 5,250.00
income tax payable Income tax payable -297,138.92
interest income Interest Income 890.45
bpi 297,138.92
bpi 16,146.43
interest income bpi -890.45
september rent bpi -27,008.93
june 15 to july 15 rent bpi -22,321.43
funding Advances to stockholder-all -200,000.00
july 15 to aug 15 bpi -22,321.43
bpi 31,682.14
Cambridge rental September Accrued rental income -280,000.00
october rent bpi -27,008.93
september bpi -24,553.57
aircon cleaning cambridge Repairs & Maintenance-Ca -6,400.00
aircon cleaning cambridge bpi 6,400.00
Cambridge Oct rent Rental Income 280,000.00
bpi 28,108.93
Cambridge Oct rent Accrued rental income -280,000.00
Nov rent bpi -27,008.93
cambridge caretaker nov 10 Repairs & Maintenance-Ca -10,000.00
Casa tel bills Telephone & Postages-Cas -2,899.00
fund transfer Advances from stockholder -200,000.00
fund transfer bpi 200,000.00
cambridge caretaker nov 10 bpi 10,000.00
Casa tel bills bpi 2,899.00
aug 15 to sept 15 bpi -22,321.43
november rent bpi -27,008.93
oct rent bpi -24,553.57
oct rent bpi -28,482.14
cambridge caretaker Repairs & Maintenance-Ca -10,000.00
50% acceptance fee -SPLIT- -25,200.00
christmas fund Representation -5,000.00
50% acceptance fee bpi 2,700.00
sept 15-oct 15 rent bpi -22,321.43
november bpi -27,500.00
50% acceptance fee bpi 22,500.00
cambridge caretaker bpi 10,000.00
christmas fund bpi 5,000.00
cambridge rent November Rental Income 280,000.00
cambridge rent Nov Accrued rental income -280,000.00
Income tax payable -233,510.24
bpi 233,510.24
bpi 16,146.43
advances Advances from stockholder -200,000.00
13th month cambridge caretaker Repairs & Maintenance-Ca -20,000.00
december rent bpi -27,008.93
13th month cambridge caretaker bpi 20,000.00
nov & dec rent bpi -107,142.86
dec rent bpi -27,500.00
Casa tel bills Telephone & Postages-Cas -2,899.00
Casa tel bills bpi 2,899.00
nov rent bpi -28,482.14
dec rent bpi -27,008.93
november rent bpi -24,553.57
offset to advances from CVY Miscellaneous -24,035,000.00
cambridge dec rent Rental Income 280,000.00
to offset advances to CVY Miscellaneous 24,035,000.00
bpi 27,932.14
cambridge dec rent Accrued rental income -280,000.00
to offset advances to CVY Advances from stockholder -24,035,000.00
Advances to Stockholder-C 24,035,000.00
Expanded 5,250.00

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