Вы находитесь на странице: 1из 96

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)

Income tax payable 31,596.00


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)
Income tax payable 724,357.26
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
General Jo 1/4/2019 OR 2005
General Jo 1/9/2019 OR 2006
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
General Jo 1/31/2019
General Jo 1/31/2019
General Jo 1/31/2019
General Jo 2/2/2019 OR 2011
General Jo 2/6/2019 OR 2012
General Jo 2/7/2019 OR 2013
General Jo 2/7/2019 OR 2014
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
General Jo 2/28/2019
General Jo 2/28/2019
General Jo 3/4/2019 OR 2018
General Jo 3/8/2019 OR 2019
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 3/31/2019
General Jo 3/31/2019
General Jo 4/3/2019 OR 2025
General Jo 4/5/2019 OR 2026
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
General Jo 4/30/2019
General Jo 4/30/2019
General Jo 5/2/2019 OR 2034
General Jo 5/3/2019 OR 2035
General Jo 5/7/2019 OR 2036
General Jo 5/7/2019 OR 2037
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
General Jo 5/31/2019
General Jo 5/31/2019
General Jo 5/31/2019
General Jo 5/31/2019
General Jo 6/3/2019 OR 2039
General Jo 6/3/2019 OR 2040
General Jo 6/3/2019 OR 2041
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 6/30/2019
General Jo 6/30/2019
General Jo 6/30/2019
General Jo 7/1/2019 2046
General Jo 7/1/2019 OR 2047
General Jo 7/8/2019 OR 2048
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 7/31/2019
General Jo 7/31/2019
General Jo 7/31/2019
General Jo 8/1/2019 OR 2051
General Jo 8/5/2019 OR 2053
General Jo 8/5/2019 OR2054
Cheque 8/9/2019 1200344
Cheque 8/9/2019 1200345
Cheque 8/9/2019 1200346
General Jo 8/9/2019 OR 2055
General Jo 8/19/2019 OR 2056
General Jo 8/20/2019 OR2057
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 8/30/2019
General Jo 8/31/2019
General Jo 8/31/2019
General Jo 8/31/2019
General Jo 9/2/2019 OR 2060
General Jo 9/3/2019 or 2061
General Jo 9/5/2019 Or 2062
General Jo 9/6/2019 Or 2063
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 9/30/2019
General Jo 9/30/2019
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 10/31/2019
General Jo 10/31/2019
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 11/30/2019
General Jo 11/30/2019
General Jo 11/30/2019
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
General Jo 12/31/2019
General Jo 12/31/2019
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
General Jo 3/31/2019
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
General Jo 12/31/2019
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
Total Accum. Depreciation
Computer Equipment - Other
Total Computer Equipment - Other
Total Computer Equipment
Fixed Assets
Accum. Depreciation
Total Accum. Depreciation
Fixed Assets - Other
Total Fixed Assets - Other
Total Fixed Assets
Furniture & Equipment
Accum. Depreciation
Total Accum. Depreciation
Furniture & Equipment - Other
Total Furniture & Equipment - Other
Total Furniture & Equipment
Furniture & Fittings
Accum. Depreciation
Total Accum. Depreciation
Furniture & Fittings - Other
Total Furniture & Fittings - Other
Total Furniture & Fittings
Leasehold Improvements
Total Leasehold Improvements
Motor Vehicles
Accum. Depreciation
Total Accum. Depreciation
Motor Vehicles - Other
Total Motor Vehicles - Other
Total Motor Vehicles
Office Equipment
Accum. Depreciation
Total Accum. Depreciation
Office Equipment - Other
Total Office Equipment - Other
Total Office Equipment
Plant & Machinery
Accum. Depreciation
Total Accum. Depreciation
Plant & Machinery - Other
Total Plant & Machinery - Other
Total Plant & Machinery
Property & Equipment
Accum. Depreciation
Total 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
General Jo 1/31/2019
General Jo 2/28/2019
General Jo 3/31/2019
General Jo 4/30/2019
General Jo 5/31/2019
General Jo 6/30/2019
General Jo 7/31/2019
General Jo 8/5/2019 OR 2053
General Jo 8/30/2019
General Jo 9/30/2019
General Jo 10/31/2019
General Jo 11/29/2019
General Jo 12/31/2019
Total Accrued rental income
Advances from Others
Total Advances from Others
Advances from stockholders (CVY
Cheque 5/9/2019 1200321
General Jo 5/31/2019
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
General Jo 12/31/2019
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
General Jo 5/31/2019
General Jo 8/31/2019
General Jo 11/30/2019
Total Income tax payable
Security Deposit
Total Security Deposit
Vat payable
General Jo 1/3/2019 OR 2004
General Jo 1/4/2019 OR 2005
General Jo 1/9/2019 OR 2006
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 1/31/2019
General Jo 2/2/2019 OR 2011
General Jo 2/6/2019 OR 2012
General Jo 2/7/2019 OR 2013
General Jo 2/7/2019 OR 2014
General Jo 2/15/2019 OR 2015
General Jo 2/26/2019 OR 2016
General Jo 2/26/2019 OR 2017
General Jo 2/28/2019
General Jo 3/4/2019 OR 2018
General Jo 3/8/2019 OR 2019
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 4/3/2019 OR 2025
General Jo 4/5/2019 OR 2026
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 4/30/2019
General Jo 5/2/2019 OR 2034
General Jo 5/3/2019 OR 2035
General Jo 5/7/2019 OR 2036
General Jo 5/7/2019 OR 2037
General Jo 5/21/2019 OR 2038
General Jo 5/31/2019
General Jo 6/3/2019 OR 2039
General Jo 6/3/2019 OR 2040
General Jo 6/3/2019 OR 2041
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 6/30/2019
General Jo 7/1/2019 2046
General Jo 7/1/2019 OR 2047
General Jo 7/8/2019 OR 2048
General Jo 7/10/2019 OR 2049
General Jo 7/31/2019 OR 2050
General Jo 7/31/2019
General Jo 8/1/2019 OR 2051
General Jo 8/5/2019 OR2054
General Jo 8/9/2019 OR 2055
General Jo 8/19/2019 OR 2056
General Jo 8/20/2019 OR2057
General Jo 8/23/2019 OR 2058
General Jo 8/29/2019 OR 2059
General Jo 8/31/2019
General Jo 9/2/2019 OR 2060
General Jo 9/3/2019 or 2061
General Jo 9/5/2019 Or 2062
General Jo 9/6/2019 Or 2063
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 9/30/2019
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 10/31/2019
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 11/30/2019
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
General Jo 12/31/2019
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
General Jo 8/30/2019
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 1/3/2019 OR 2004
General Jo 1/4/2019 OR 2005
General Jo 1/9/2019 OR 2006
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 1/31/2019
General Jo 2/2/2019 OR 2011
General Jo 2/6/2019 OR 2012
General Jo 2/7/2019 OR 2013
General Jo 2/7/2019 OR 2014
General Jo 2/15/2019 OR 2015
General Jo 2/26/2019 OR 2016
General Jo 2/26/2019 OR 2017
General Jo 2/28/2019
General Jo 3/4/2019 OR 2018
General Jo 3/8/2019 OR 2019
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 3/31/2019
General Jo 4/3/2019 OR 2025
General Jo 4/5/2019 OR 2026
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 4/30/2019
General Jo 5/2/2019 OR 2034
General Jo 5/3/2019 OR 2035
General Jo 5/7/2019 OR 2036
General Jo 5/7/2019 OR 2037
General Jo 5/21/2019 OR 2038
General Jo 5/31/2019
General Jo 6/3/2019 OR 2039
General Jo 6/3/2019 OR 2040
General Jo 6/3/2019 OR 2041
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 6/30/2019
General Jo 7/1/2019 2046
General Jo 7/1/2019 OR 2047
General Jo 7/8/2019 OR 2048
General Jo 7/10/2019 OR 2049
General Jo 7/31/2019
General Jo 7/31/2019 OR 2050
General Jo 8/1/2019 OR 2051
General Jo 8/5/2019 OR2054
General Jo 8/9/2019 OR 2055
General Jo 8/19/2019 OR 2056
General Jo 8/20/2019 OR2057
General Jo 8/23/2019 OR 2058
General Jo 8/29/2019 OR 2059
General Jo 8/30/2019
General Jo 9/2/2019 OR 2060
General Jo 9/3/2019 or 2061
General Jo 9/5/2019 Or 2062
General Jo 9/6/2019 Or 2063
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 9/30/2019
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 10/31/2019
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 11/29/2019
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
General Jo 12/31/2019
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
General Jo 1/31/2019
General Jo 7/31/2019
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
General Jo 12/31/2019
General Jo 12/31/2019
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
General Jo 1/31/2019
General Jo 6/30/2019
Deposit 7/8/2019
Total Dividend Income
Gain on change in fair value
Total Gain on change in fair value
Interest Income
General Jo 1/31/2019
General Jo 2/28/2019
General Jo 3/31/2019
General Jo 4/30/2019
General Jo 5/31/2019
General Jo 6/30/2019
General Jo 7/31/2019
General Jo 8/31/2019
General Jo 9/30/2019
General Jo 10/31/2019
General Jo 11/30/2019
General Jo 12/31/2019
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-


Palm Village rent -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-
Palm Village rent -SPLIT-
Palm Village rent -SPLIT-
City Treasurer of Makati business permit Taxes & Licenses
rudy servo cambridge caretaker services Repairs & Maintenance-Ca
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
Palm Village rent -SPLIT-
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-
palm village rent -SPLIT-
palm village rent -SPLIT-
palm village rent -SPLIT-
rudy servo cambridge caretaker services Repairs & Maintenance-Ca
Carmen V. Yulo advances Advances to Stockholder-C
ETP and Associates remaining balance of the 50% acceptanc-SPLIT-
Carmen V. Yulo advances Advances to Stockholder-C
PLDT payment for casa de nipa bill Telephone & Postages-Cas
Luis Y. Locsin casa de nipa electric bill Light & Water- CasadeNipa
palm village rent -SPLIT-
rudy servo cambridge caretaker services Repairs & Maintenance-Ca
Cash baguio house electrical repairs Repairs & Maintenance-Ba
Palm village rent -SPLIT-
palm village rent -SPLIT-
bir vat payment Vat payable
interest income Interest Income
palm village rent -SPLIT-
palm village rent -SPLIT-
rudy servo cambridge caretaker services Repairs & Maintenance-Ca
Carmen V. Yulo advances Advances to Stockholder-C
PLDT payment for casa de nipa bill Telephone & Postages-Cas
Luis Y. Locsin casa de nipa electric bill Light & Water- CasadeNipa
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
Carmen V. Yulo advances Advances to Stockholder-C
palm village rent -SPLIT-
palm village rent -SPLIT-
palm village rent -SPLIT-
palm village rent -SPLIT-
Bureau of Internal Revenuevat payment for february Vat payable
rudy servo cambridge caretaker services Repairs & Maintenance-Ca
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
interest income Interest Income
arrears from tenant, no OR Advances to Stockholder-C
palm village rent -SPLIT-
palm village rent -SPLIT-
palm village rent -SPLIT-
rudy servo cambridge caretaker services Repairs & Maintenance-Ca
PLDT payment for casa de nipa bill Telephone & Postages-Cas
Carmen V. Yulo advances Advances to Stockholder-C
Luis Y. Locsin casa de nipa electric bill Light & Water- CasadeNipa
palm village rent -SPLIT-
palm village rent -SPLIT-
palm village rent -SPLIT-
palm village rent -SPLIT-
rudy servo cambridge caretaker services Repairs & Maintenance-Ca
J Kilen cash sent to baguio caretaker for bills Light & Water-Baguio
palm village rent -SPLIT-
palm village rent -SPLIT-
interest income Interest Income
bir april vat payment Vat payable
palm village rent -SPLIT-
palm village rent -SPLIT-
palm rent -SPLIT-
palm village 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-
rudy servo cambridge maintenance Repairs & Maintenance-Ca
Luis Y. Locsin casa electric bill Light & Water- CasadeNipa
interest income Interest Income
bir vat payment Vat payable
bir fist quarter ITR Income tax payable
payment previous tenant no OR Advances from stockholder
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
rudy servo cambridge maintenance Repairs & Maintenance-Ca
Carmen V. Yulo advances Advances to Stockholder-C
PLDT casa pldt bill Telephone & Postages-Cas
rudy servo cambridge maintenance Repairs & Maintenance-Ca
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-
interest income Interest Income
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
rudy servo cambridge maintenance Repairs & Maintenance-Ca
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
Luis Y. Locsin casa electric Light & Water- CasadeNipa
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
rudy servo cambridge maintenance Repairs & Maintenance-Ca
Luis Y. Locsin casa electric Light & Water- CasadeNipa
Carmel Investments, Inc. funding Advances to stockholder-all
Carmen V. Yulo baguio house repairs Advances from stockholder
palm rent -SPLIT-
interest income Interest Income
bir vat payable Vat payable
bank service charge Bank Service Charges
palm rent -SPLIT-
Cambridge advance rent Accrued rental income
palm rent -SPLIT-
rudy servo cambridge maintenance Repairs & Maintenance-Ca
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-
rudy servo cambridge maintenance Repairs & Maintenance-Ca
PLDT casa pldt bill Telephone & Postages-Cas
palm rent -SPLIT-
palm rent -SPLIT-
wtax payable outbright Withholding Tax Payable
bir vat payable Vat payable
bir income tax payable Income tax payable
interest income Interest Income
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
rudy servo cambridge maintenance Repairs & Maintenance-Ca
PLDT casa pldt bill Telephone & Postages-Cas
Carmen V. Yulo payment of advances for 407 renovationAdvances from stockholder
Carmel Investments, Inc. funding Advances to stockholder-all
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
rudy servo cambridge maintenance Repairs & Maintenance-Ca
interest income Interest Income
bir vat payable Vat payable
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
rudy servo cambridge maintenance Repairs & Maintenance-Ca
Carmen V. Yulo payment of advances for 407 renovationAdvances from stockholder
PLDT casa pldt bill Telephone & Postages-Cas
RLTLuxaire aircon system aircon cleaning cambridge Repairs & Maintenance-Ca
palm rent -SPLIT-
palm rent -SPLIT-
rudy servo cambridge maintenance Repairs & Maintenance-Ca
interest income Interest Income
bir vat payable Vat payable
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 vat payment Vat payable
interest income Interest Income
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-
rudy servo cambridge caretaker Repairs & Maintenance-Ca
Carmen V. Yulo advances Advances from stockholder
PLDT Casa tel bills Telephone & Postages-Cas
Luis Y. Locsin casa electric Light & Water- CasadeNipa
palm rent -SPLIT-
palm rent -SPLIT-
palm rent -SPLIT-
rudy servo cambridge caretaker Repairs & Maintenance-Ca
Carmen V. Yulo advances Advances from stockholder
bir vat payment Vat payable
interest income Interest Income
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 Rental Income
Roland Schissau cambridge Rental Income
Roland Schissau cambridge Rental Income
Roland Schissau cambridge Rental Income
Roland Schissau cambridge Rental Income
Roland Schissau cambridge Rental Income
Roland Schissau cambridge Cambridge rent August 1, 2019 to July 3 bpi
Roland Schissau cambridge Rental Income
Roland Schissau cambridge Rental Income
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. payment of advances for 407 renovationbpi
CVY. payment of advances for 407 renovationbpi
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 bpi
bir Palm Village rent bpi
bir Palm Village rent net repairs bpi
bir Palm Village rent bpi
bir Palm Village rent bpi
bir Palm Village rent bpi
Bureau of Internal Revenuevat for december bpi
bir palm village rent bpi
bir palm village rent bpi
bir palm village rent bpi
bir palm village rent bpi
bir palm village rent bpi
bir Palm village rent bpi
bir palm village rent bpi
bir bpi
bir palm village rent bpi
bir palm village rent bpi
bir palm village rent bpi
bir palm village rent bpi
bir palm village rent bpi
bir palm village rent bpi
bir vat payment for february bpi
bir palm village rent bpi
bir palm village rent bpi
bir palm village rent bpi
bir palm village rent bpi
bir palm village rent bpi
bir palm village rent bpi
bir palm village rent bpi
bir palm village rent bpi
bir palm village rent bpi
bir april vat payment bpi
bir palm village rent bpi
bir palm village rent bpi
bir palm rent bpi
bir palm village 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

Outright Bis Solutions and Cprofessional fee of compiler 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
Roland Schissau cambridge Accrued rental income
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
Roland Schissau cambridge Accrued rental income
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
Roland Schissau cambridge Accrued rental income
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
Roland Schissau cambridge Accrued rental income
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
Roland Schissau cambridge Accrued rental income
R.R. Del Rosario july rent bpi
Rajni Dargani july rent bpi
Ann Margaret Lejano june rent bpi
Dval Shah july rent bpi
Roland Schissau cambridge Accrued rental income
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
Roland Schissau cambridge Accrued rental income
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 de nipa electric bill bpi
Luis Y. Locsin casa de nipa electric bill bpi
Luis Y. Locsin casa de nipa electric bill bpi
Luis Y. Locsin casa electric bill bpi
Luis Y. Locsin casa electric bpi
Luis Y. Locsin casa electric bpi
Luis Y. Locsin casa electric 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


Outright Bis Solutions and Cprofessional fee of compiler 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 caretaker services bpi
rudy servo cambridge caretaker services bpi
rudy servo cambridge caretaker services bpi
rudy servo cambridge caretaker services bpi
rudy servo cambridge caretaker services bpi
rudy servo cambridge caretaker services bpi
rudy servo cambridge caretaker services bpi
rudy servo cambridge maintenance bpi
rudy servo cambridge maintenance bpi
rudy servo cambridge maintenance bpi
rudy servo cambridge maintenance bpi
rudy servo cambridge maintenance bpi
rudy servo cambridge maintenance bpi
rudy servo cambridge maintenance bpi
Raphael Balmaceda cambridge pool repairs bpi
rudy servo cambridge maintenance bpi
rudy servo cambridge maintenance bpi
rudy servo cambridge maintenance bpi
rudy servo cambridge maintenance bpi
RLTLuxaire aircon system aircon cleaning cambridge bpi
rudy servo cambridge maintenance 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 payment for casa de nipa bill bpi
PLDT payment for casa de nipa bill bpi
PLDT casa telephone bills bpi
PLDT casa pldt bill bpi
PLDT casa pldt bill bpi
PLDT casa pldt bill 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
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
-20,880.11
-2,946.43 -23,826.54
-2,678.57 -26,505.11
-3,000.00 -29,505.11
-2,946.43 -32,451.54
-3,107.14 -35,558.68
-5,892.86 -41,451.54
-2,946.43 -44,397.97
20,839.28 -23,558.69
-2,946.43 -26,505.12
-3,000.00 -29,505.12
-2,678.57 -32,183.69
-2,678.57 -34,862.26
-2,946.43 -37,808.69
-5,892.86 -43,701.55
-3,107.14 -46,808.69
23,517.86 -23,290.83
-2,946.43 -26,237.26
-3,000.00 -29,237.26
-5,892.86 -35,130.12
-2,946.43 -38,076.55
-2,946.43 -41,022.98
-3,107.14 -44,130.12
23,250.00 -20,880.12
-2,946.43 -23,826.55
-3,000.00 -26,826.55
-3,241.07 -30,067.62
-1,473.21 -31,540.83
-2,678.57 -34,219.40
-2,678.57 -36,897.97
-3,107.14 -40,005.11
-2,678.57 -42,683.68
-2,678.57 -45,362.25
20,839.28 -24,522.97
-3,241.07 -27,764.04
-3,241.07 -31,005.11
-3,000.00 -34,005.11
-2,946.43 -36,951.54
-3,417.86 -40,369.40
24,482.14 -15,887.26
-3,241.07 -19,128.33
-3,241.07 -22,369.40
-3,000.00 -25,369.40
-3,417.86 -28,787.26
-2,946.43 -31,733.69
-2,678.57 -34,412.26
-17,375.04 -51,787.30
15,846.43 -35,940.87
-3,241.07 -39,181.94
-3,241.07 -42,423.01
-2,946.43 -45,369.44
-3,300.00 -48,669.44
-3,417.86 -52,087.30
35,900.04 -16,187.26
-3,241.07 -19,428.33
-3,300.00 -22,728.33
-2,946.43 -25,674.76
-2,678.57 -28,353.33
-3,417.86 -31,771.19
-3,241.07 -35,012.26
-12,857.14 -47,869.40
16,146.43 -31,722.97
-3,241.07 -34,964.04
-2,946.43 -37,910.47
-3,300.00 -41,210.47
-2,678.57 -43,889.04
-1,767.86 -45,656.90
-2,678.57 -48,335.47
-3,417.86 -51,753.33
-6,428.57 -58,181.90
31,682.14 -26,499.76
-3,241.07 -29,740.83
-2,946.43 -32,687.26
-3,300.00 -35,987.26
-3,241.07 -39,228.33
-3,417.86 -42,646.19
28,108.93 -14,537.26
-3,241.07 -17,778.33
-6,428.57 -24,206.90
-2,678.57 -26,885.47
-3,241.07 -30,126.54
-2,946.43 -33,072.97
-3,417.86 -36,490.83
-2,678.57 -39,169.40
-3,300.00 -42,469.40
16,146.43 -26,322.97
-3,241.07 -29,564.04
-12,857.14 -42,421.18
-3,300.00 -45,721.18
-3,417.86 -49,139.04
-3,241.07 -52,380.11
-2,946.43 -55,326.54
27,932.14 -27,394.40
-6,514.29 -27,394.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0
0 0
0
-5,250.00 -5,250.00
5,250.00 0
0 0
0
0
0
0
-90,000.00
-90,000.00
-18,527,800.00
-18,527,800.00
0
0
-590,458,050.49
-590,458,050.49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-24,553.57 -24,553.57
-22,321.43 -46,875.00
-25,000.00 -71,875.00
-24,553.57 -96,428.57
-25,892.86 -122,321.43
-49,107.14 -171,428.57
-24,553.57 -195,982.14
-280,000.00 -475,982.14
-24,553.57 -500,535.71
-25,000.00 -525,535.71
-22,321.43 -547,857.14
-22,321.43 -570,178.57
-24,553.57 -594,732.14
-49,107.14 -643,839.28
-25,892.86 -669,732.14
-280,000.00 -949,732.14
-24,553.57 -974,285.71
-25,000.00 -999,285.71
-49,107.14 -1,048,392.85
-24,553.57 -1,072,946.42
-24,553.57 -1,097,499.99
-25,892.86 -1,123,392.85
-280,000.00 -1,403,392.85
-24,553.57 -1,427,946.42
-25,000.00 -1,452,946.42
-27,008.93 -1,479,955.35
-12,276.79 -1,492,232.14
-22,321.43 -1,514,553.57
-22,321.43 -1,536,875.00
-25,892.86 -1,562,767.86
-22,321.43 -1,585,089.29
-22,321.43 -1,607,410.72
-280,000.00 -1,887,410.72
-27,008.93 -1,914,419.65
-27,008.93 -1,941,428.58
-25,000.00 -1,966,428.58
-24,553.57 -1,990,982.15
-28,482.14 -2,019,464.29
-280,000.00 -2,299,464.29
-27,008.93 -2,326,473.22
-27,008.93 -2,353,482.15
-25,000.00 -2,378,482.15
-28,482.14 -2,406,964.29
-24,553.57 -2,431,517.86
-22,321.43 -2,453,839.29
-144,791.96 -2,598,631.25
-280,000.00 -2,878,631.25
-27,008.93 -2,905,640.18
-27,008.93 -2,932,649.11
-24,553.57 -2,957,202.68
-27,500.00 -2,984,702.68
-280,000.00 -3,264,702.68
-28,482.14 -3,293,184.82
-27,008.93 -3,320,193.75
-27,500.00 -3,347,693.75
-24,553.57 -3,372,247.32
-22,321.43 -3,394,568.75
-28,482.14 -3,423,050.89
-27,008.93 -3,450,059.82
-107,142.86 -3,557,202.68
-280,000.00 -3,837,202.68
-27,008.93 -3,864,211.61
-24,553.57 -3,888,765.18
-27,500.00 -3,916,265.18
-22,321.43 -3,938,586.61
-28,482.14 -3,967,068.75
-22,321.43 -3,989,390.18
-28,482.14 -4,017,872.32
-53,571.43 -4,071,443.75
-280,000.00 -4,351,443.75
-27,008.93 -4,378,452.68
-24,553.57 -4,403,006.25
-27,500.00 -4,430,506.25
-27,008.93 -4,457,515.18
-28,482.14 -4,485,997.32
-280,000.00 -4,765,997.32
-27,008.93 -4,793,006.25
-53,571.43 -4,846,577.68
-22,321.43 -4,868,899.11
-27,008.93 -4,895,908.04
-24,553.57 -4,920,461.61
-28,482.14 -4,948,943.75
-22,321.43 -4,971,265.18
-27,500.00 -4,998,765.18
-280,000.00 -5,278,765.18
-27,008.93 -5,305,774.11
-107,142.86 -5,412,916.97
-27,500.00 -5,440,416.97
-28,482.14 -5,468,899.11
-27,008.93 -5,495,908.04
-24,553.57 -5,520,461.61
-280,000.00 -5,800,461.61
-5,800,461.61 -5,800,461.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,600.00 105,600.00
105,600.00 211,200.00
211,200.00 211,200.00
0
0
0
610 610
110 720
720 720
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,333.33 3,333.33
6,666.67 10,000.00
10,000.00 10,000.00
0
0
0
0
0
0
0
19,935.00 19,935.00
33,490.80 53,425.80
10,248.39 63,674.19
63,674.19 63,674.19
0
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
24,035,000.00 0
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
39,705.00 39,705.00
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
0
0
0
0
0
0
0
0
0
0
8,500.00 8,500.00
8,500.00 8,500.00
0
0
0
0
0
5,000.00 5,000.00
5,000.00 5,000.00
0
0
0
0
0
0
0
0
0
0
0
0
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
-25,877.40 -69,006.40
-85,626.00 -154,632.40
-154,632.40 -154,632.40
0
0
0
-3,070.05 -3,070.05
-2,727.90 -5,797.95
-3,008.86 -8,806.81
-2,907.94 -11,714.75
-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
-23,346.53 -23,346.53
0
0
0
0
0
0
0
0
0
0
0
0
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
bpi General Jo 1/4/2019 OR 2005
Vat payable General Jo 1/4/2019 OR 2005 bir
Rental Income General Jo 1/4/2019 OR 2005 Sheena Gorospe
bpi General Jo 1/9/2019 OR 2006
Vat payable General Jo 1/9/2019 OR 2006 bir
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
bpi Cheque 1/15/2019 MC City Treasurer of Makati
bpi General Jo 1/15/2019 OR 2007
bpi General Jo 1/15/2019 OR 2008
bpi General Jo 1/15/2019 OR 2009
Vat payable General Jo 1/15/2019 OR 2007 bir
Vat payable General Jo 1/15/2019 OR 2008 bir
Vat payable General Jo 1/15/2019 OR 2009 bir
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
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 1200289 rudy servo
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
Repairs & Maintenance-Cambridge Cheque 1/25/2019 1200289 rudy servo
Taxes & Licenses Cheque 1/25/2019 1200292 Macario Dimayuga
bpi General Jo 1/31/2019 OR 2010
bpi General Jo 1/31/2019
bpi General Jo 1/31/2019 Bureau of Internal Revenue
bpi General Jo 1/31/2019
bpi General Jo 1/31/2019
Accrued rental income General Jo 1/31/2019 Roland Schissau cambridge
Vat payable General Jo 1/31/2019 OR 2010 bir
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 General Jo 2/2/2019 OR 2011
Vat payable General Jo 2/2/2019 OR 2011 bir
Rental Income General Jo 2/2/2019 OR 2011 R.R. Del Rosario
bpi General Jo 2/6/2019 OR 2012
Vat payable General Jo 2/6/2019 OR 2012 bir
Rental Income General Jo 2/6/2019 OR 2012 Dhaval Shah
bpi General Jo 2/7/2019 OR 2013
bpi General Jo 2/7/2019 OR 2014
Vat payable General Jo 2/7/2019 OR 2013 bir
Vat payable General Jo 2/7/2019 OR 2014 bir
Rental Income General Jo 2/7/2019 OR 2013 Sheena Gorospe
Rental Income General Jo 2/7/2019 OR 2014 Sheena Gorospe
bpi Cheque 2/8/2019 1200294 rudy servo
bpi Cheque 2/8/2019 1200295 Carmen V. Yulo
bpi Cheque 2/8/2019 1200296 ETP and Associates
bpi Cheque 2/8/2019 1200297 Carmen V. Yulo
bpi Cheque 2/8/2019 1200298 PLDT
bpi Cheque 2/8/2019 1200299 Luis Y. Locsin
Advances to Stockholder-CVY Cheque 2/8/2019 1200295 CVY2
Advances to Stockholder-CVY Cheque 2/8/2019 1200297 CVY2
input tax Cheque 2/8/2019 1200296 ETP and Associates
General Services Cheque 2/8/2019 1200296 ETP and Associates
Light & Water- CasadeNipa Cheque 2/8/2019 1200299 Luis Y. Locsin
Repairs & Maintenance-Cambridge Cheque 2/8/2019 1200294 rudy servo
Telephone & Postages-Casa Cheque 2/8/2019 1200298 PLDT
bpi General Jo 2/15/2019 OR 2015
Vat payable General Jo 2/15/2019 OR 2015 bir
Rental Income General Jo 2/15/2019 OR 2015 Rajni Dargani
bpi Cheque 2/26/2019 1200300 rudy servo
bpi Cheque 2/26/2019 1200301 Cash
bpi General Jo 2/26/2019 OR 2016
bpi General Jo 2/26/2019 OR 2017
Vat payable General Jo 2/26/2019 OR 2016 bir
Vat payable General Jo 2/26/2019 OR 2017 bir
Rental Income General Jo 2/26/2019 OR 2016 John Cyril Santiago
Rental Income General Jo 2/26/2019 OR 2017 Ramesh Dernani
Professional Fees Cheque 2/26/2019 1200301 Cash
Repairs & Maintenance-Cambridge Cheque 2/26/2019 1200300 rudy servo
bpi General Jo 2/28/2019 bir
bpi General Jo 2/28/2019
Accrued rental income General Jo 2/28/2019 Roland Schissau cambridge
Vat payable General Jo 2/28/2019 bir
Rental Income General Jo 2/28/2019 Roland Schissau cambridge
Interest Income General Jo 2/28/2019
bpi General Jo 3/4/2019 OR 2018
Vat payable General Jo 3/4/2019 OR 2018 bir
Rental Income General Jo 3/4/2019 OR 2018 R.R. Del Rosario
bpi General Jo 3/8/2019 OR 2019
bpi Cheque 3/8/2019 1200302 rudy servo
bpi Cheque 3/8/2019 1200303 Carmen V. Yulo
bpi Cheque 3/8/2019 1200304 PLDT
bpi Cheque 3/8/2019 1200305 Luis Y. Locsin
bpi Cheque 3/8/2019 1200306 city treasurer of baguio
bpi Cheque 3/8/2019 1200307 J Kilen
bpi Cheque 3/8/2019 1200308 Carmen V. Yulo
Advances to Stockholder-CVY Cheque 3/8/2019 1200303 CVY2
Advances to Stockholder-CVY Cheque 3/8/2019 1200308 CVY2
Vat payable General Jo 3/8/2019 OR 2019 bir
Rental Income General Jo 3/8/2019 OR 2019 Dhaval Shah
Light & Water- CasadeNipa Cheque 3/8/2019 1200305 Luis Y. Locsin
Professional Fees Cheque 3/8/2019 1200307 J Kilen
Repairs & Maintenance-Cambridge Cheque 3/8/2019 1200302 rudy servo
Taxes & Licenses Cheque 3/8/2019 1200306 city treasurer of baguio
Telephone & Postages-Casa Cheque 3/8/2019 1200304 PLDT
bpi General Jo 3/12/2019 OR 2020
bpi General Jo 3/12/2019 OR 2021
Vat payable General Jo 3/12/2019 OR 2020 bir
Vat payable General Jo 3/12/2019 OR 2021 bir
Rental Income General Jo 3/12/2019 OR 2020 John Cyril Santiago
Rental Income General Jo 3/12/2019 OR 2021 Ann Margaret Lejano
bpi General Jo 3/18/2019 OR 2022
bpi General Jo 3/18/2019 OR 2024
Vat payable General Jo 3/18/2019 OR 2022 bir
Vat payable General Jo 3/18/2019 OR 2024 bir
Rental Income General Jo 3/18/2019 OR 2022 Rajni Dargani
Rental Income General Jo 3/18/2019 OR 2024 Ramesh Dernani
bpi Cheque 3/19/2019 1200309 Bureau of Internal Revenue
Vat payable Cheque 3/19/2019 1200309 bir
bpi Cheque 3/25/2019 1200310 rudy servo
bpi Cheque 3/25/2019 1200311 city treasurer of antipolo
bpi Cheque 3/25/2019 1200312 Malayan Insurance Co.,Inc.
bpi Cheque 3/25/2019 1200313 Malayan Insurance Co.,Inc.
Insurance Cheque 3/25/2019 1200312 Malayan Insurance Co.,Inc.
Insurance Cheque 3/25/2019 1200313 Malayan Insurance Co.,Inc.
Repairs & Maintenance-Cambridge Cheque 3/25/2019 1200310 rudy servo
Taxes & Licenses Cheque 3/25/2019 1200311 city treasurer of antipolo
bpi General Jo 3/31/2019
bpi General Jo 3/31/2019
Advances to Stockholder-CVY General Jo 3/31/2019 Carmen V. Yulo.
Accrued rental income General Jo 3/31/2019 Roland Schissau cambridge
Rental Income General Jo 3/31/2019 Roland Schissau cambridge
Interest Income General Jo 3/31/2019
bpi General Jo 4/3/2019 OR 2025
Vat payable General Jo 4/3/2019 OR 2025 bir
Rental Income General Jo 4/3/2019 OR 2025 Ann Margaret Lejano
bpi General Jo 4/5/2019 OR 2026
Vat payable General Jo 4/5/2019 OR 2026 bir
Rental Income General Jo 4/5/2019 OR 2026 Dhaval Shah
bpi General Jo 4/10/2019 OR 2027
bpi Cheque 4/10/2019 1200314 rudy servo
bpi Cheque 4/10/2019 1200315 PLDT
bpi Cheque 4/10/2019 1200316 Carmen V. Yulo
bpi Cheque 4/10/2019 1200317 Luis Y. Locsin
Advances to Stockholder-CVY Cheque 4/10/2019 1200316 CVY2
Vat payable General Jo 4/10/2019 OR 2027 bir
Rental Income General Jo 4/10/2019 OR 2027 R.R. Del Rosario
Light & Water- CasadeNipa Cheque 4/10/2019 1200317 Luis Y. Locsin
Repairs & Maintenance-Cambridge Cheque 4/10/2019 1200314 rudy servo
Telephone & Postages-Casa Cheque 4/10/2019 1200315 PLDT
bpi General Jo 4/16/2019 OR 2028
bpi General Jo 4/16/2019 OR 2029
bpi General Jo 4/16/2019 OR 2030
Vat payable General Jo 4/16/2019 OR 2028 bir
Vat payable General Jo 4/16/2019 OR 2029 bir
Vat payable General Jo 4/16/2019 OR 2030 bir
Rental Income General Jo 4/16/2019 OR 2028 Rajni Dargani
Rental Income General Jo 4/16/2019 OR 2029 Sheena Gorospe
Rental Income General Jo 4/16/2019 OR 2030 Sheena Gorospe
bpi General Jo 4/22/2019 OR 2031
Vat payable General Jo 4/22/2019 OR 2031 bir
Rental Income General Jo 4/22/2019 OR 2031 Ramesh Dernani
bpi Cheque 4/25/2019 1200318 rudy servo
bpi Cheque 4/25/2019 1200319 J Kilen
Light & Water-Baguio Cheque 4/25/2019 1200319 J Kilen
Repairs & Maintenance-Cambridge Cheque 4/25/2019 1200318 rudy servo
bpi General Jo 4/30/2019 OR 2032
bpi General Jo 4/30/2019 OR 2033
bpi General Jo 4/30/2019
bpi General Jo 4/30/2019 bir
Accrued rental income General Jo 4/30/2019 Roland Schissau cambridge
Vat payable General Jo 4/30/2019 OR 2032 bir
Vat payable General Jo 4/30/2019 OR 2033 bir
Vat payable General Jo 4/30/2019 bir
Rental Income General Jo 4/30/2019 OR 2032 Sheena Gorospe
Rental Income General Jo 4/30/2019 OR 2033 Sheena Gorospe
Rental Income General Jo 4/30/2019 Roland Schissau cambridge
Interest Income General Jo 4/30/2019
bpi General Jo 5/2/2019 OR 2034
Vat payable General Jo 5/2/2019 OR 2034 bir
Rental Income General Jo 5/2/2019 OR 2034 Rajni Dargani
bpi General Jo 5/3/2019 OR 2035
Vat payable General Jo 5/3/2019 OR 2035 bir
Rental Income General Jo 5/3/2019 OR 2035 R.R. Del Rosario
bpi General Jo 5/7/2019 OR 2036
bpi General Jo 5/7/2019 OR 2037
Vat payable General Jo 5/7/2019 OR 2036 bir
Vat payable General Jo 5/7/2019 OR 2037 bir
Rental Income General Jo 5/7/2019 OR 2036 Dhaval Shah
Rental Income General Jo 5/7/2019 OR 2037 Ann Margaret Lejano
bpi Cheque 5/9/2019 1200320 rudy servo
bpi Cheque 5/9/2019 1200321 Carmen V. Yulo
bpi Cheque 5/9/2019 1200322 Carmen V. Yulo
bpi Cheque 5/9/2019 1200323 PLDT
bpi Cheque 5/9/2019 1200324 ETP and Associates
Advances to Stockholder-CVY Cheque 5/9/2019 1200322 CVY2
input tax Cheque 5/9/2019 1200324 ETP and Associates
Advances from stockholders (CVY Cheque 5/9/2019 1200321 CVY.
Professional Fees Cheque 5/9/2019 1200324 ETP and Associates
Repairs & Maintenance-Cambridge Cheque 5/9/2019 1200320 rudy servo
Telephone & Postages-Casa Cheque 5/9/2019 1200323 PLDT
bpi General Jo 5/21/2019 OR 2038
Vat payable General Jo 5/21/2019 OR 2038 bir
Rental Income General Jo 5/21/2019 OR 2038 Ramesh Dernani
bpi Cheque 5/24/2019 1200325 rudy servo
bpi Cheque 5/24/2019 1200326 Luis Y. Locsin
Light & Water- CasadeNipa Cheque 5/24/2019 1200326 Luis Y. Locsin
Repairs & Maintenance-Cambridge Cheque 5/24/2019 1200325 rudy servo

bpi General Jo 5/31/2019


bpi General Jo 5/31/2019 bir
bpi General Jo 5/31/2019 bir
bpi General Jo 5/31/2019
Accrued rental income General Jo 5/31/2019 Roland Schissau cambridge
Advances from stockholders (CVY General Jo 5/31/2019 Carmen V. Yulo
Income tax payable General Jo 5/31/2019 bir
Vat payable General Jo 5/31/2019 bir
Rental Income General Jo 5/31/2019 Roland Schissau cambridge
Interest Income General Jo 5/31/2019

bpi General Jo 6/3/2019 OR 2039


bpi General Jo 6/3/2019 OR 2040
bpi General Jo 6/3/2019 OR 2041
Vat payable General Jo 6/3/2019 OR 2039 bir
Vat payable General Jo 6/3/2019 OR 2040 bir
Vat payable General Jo 6/3/2019 OR 2041 bir
Rental Income General Jo 6/3/2019 OR 2039 R.R. Del Rosario
Rental Income General Jo 6/3/2019 OR 2040 Rajni Dargani
Rental Income General Jo 6/3/2019 OR 2041 Dhaval Shah
bpi Cheque 6/10/2019 1200327 rudy servo
bpi Cheque 6/10/2019 1200328 Carmen V. Yulo
bpi Cheque 6/10/2019 1200329 PLDT
bpi Cheque 6/10/2019 1200330 rudy servo
Advances to Stockholder-CVY Cheque 6/10/2019 1200328 CVY2
Repairs & Maintenance-Cambridge Cheque 6/10/2019 1200327 rudy servo
Repairs & Maintenance-Cambridge Cheque 6/10/2019 1200330 rudy servo
Telephone & Postages-Casa Cheque 6/10/2019 1200329 PLDT
bpi General Jo 6/14/2019 OR 2042
bpi General Jo 6/14/2019 OR 2043
bpi General Jo 6/14/2019 OR 2044
Vat payable General Jo 6/14/2019 OR 2042 bir
Vat payable General Jo 6/14/2019 OR 2043 bir
Vat payable General Jo 6/14/2019 OR 2044 bir
Rental Income General Jo 6/14/2019 OR 2042 Ramesh Dernani
Rental Income General Jo 6/14/2019 OR 2043 Ann Margaret Lejano
Rental Income General Jo 6/14/2019 OR 2044 Sheena Gorospe
bpi Cheque 6/25/2019 1200331 Luis Y. Locsin
bpi Cheque 6/25/2019 1200332 Outright Bis Solutions and C
bpi Cheque 6/25/2019 1200333 Carmen V. Yulo
Advances to Stockholder-CVY Cheque 6/25/2019 1200333 CVY2
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
Light & Water- CasadeNipa Cheque 6/25/2019 1200331 Luis Y. Locsin
Professional Fees Cheque 6/25/2019 1200332 Outright Bis Solutions and C
bpi General Jo 6/26/2019 OR 2045
Vat payable General Jo 6/26/2019 OR 2045 bir
Rental Income General Jo 6/26/2019 OR 2045 John Cyril Santiago
bpi General Jo 6/30/2019
bpi General Jo 6/30/2019 bir
bpi General Jo 6/30/2019
Accrued rental income General Jo 6/30/2019 Roland Schissau cambridge
Vat payable General Jo 6/30/2019 bir
Rental Income General Jo 6/30/2019 Roland Schissau cambridge
Dividend Income General Jo 6/30/2019
Interest Income General Jo 6/30/2019
bpi General Jo 7/1/2019 2046
bpi General Jo 7/1/2019 OR 2047
Vat payable General Jo 7/1/2019 2046 bir
Vat payable General Jo 7/1/2019 OR 2047 bir
Rental Income General Jo 7/1/2019 2046 R.R. Del Rosario
Rental Income General Jo 7/1/2019 OR 2047 Rajni Dargani
bpi General Jo 7/8/2019 OR 2048
bpi Deposit 7/8/2019
Vat payable General Jo 7/8/2019 OR 2048 bir
Rental Income General Jo 7/8/2019 OR 2048 Ann Margaret Lejano
Dividend Income Deposit 7/8/2019 Unimart
bpi Cheque 7/10/2019 1200334 Carmen V. Yulo
bpi Cheque 7/10/2019 1200335 rudy servo
bpi Cheque 7/10/2019 1200336 Carmen V. Yulo
bpi Cheque 7/10/2019 1200337 Palm Village Association, Inc
bpi Cheque 7/10/2019 1200338 Malayan Insurance Co.,Inc.
bpi Cheque 7/10/2019 1200339 Luis Y. Locsin
bpi Cheque 7/10/2019 MC City Treasurer of Makati
bpi General Jo 7/10/2019 OR 2049
bpi Cheque 7/10/2019 MC City Treasurer of Makati
Advances to Stockholder-CVY Cheque 7/10/2019 1200334 CVY2
Advances from stockholders (CVY Cheque 7/10/2019 1200336 CVY.
Vat payable General Jo 7/10/2019 OR 2049 bir
Rental Income General Jo 7/10/2019 OR 2049 Dval Shah
Association Dues Cheque 7/10/2019 1200337 Palm Village Association, Inc
Insurance Cheque 7/10/2019 1200338 Malayan Insurance Co.,Inc.
Light & Water- CasadeNipa Cheque 7/10/2019 1200339 Luis Y. Locsin
Repairs & Maintenance-Cambridge Cheque 7/10/2019 1200335 rudy servo
Taxes & Licenses Cheque 7/10/2019 MC City Treasurer of Makati
Taxes & Licenses Cheque 7/10/2019 MC City Treasurer of Makati
bpi Cheque 7/26/2019 1200340 rudy servo
bpi Cheque 7/26/2019 1200341 Luis Y. Locsin
bpi Cheque 7/26/2019 1200342 Carmel Investments, Inc.
bpi Cheque 7/26/2019 1200343 Carmen V. Yulo
Advances to stockholder-all for Cheque 7/26/2019 1200342 CVY2
Advances from stockholders (CVY Cheque 7/26/2019 1200343 CVY.
Light & Water- CasadeNipa Cheque 7/26/2019 1200341 Luis Y. Locsin
Repairs & Maintenance-Cambridge Cheque 7/26/2019 1200340 rudy servo
bpi General Jo 7/31/2019 OR 2050
bpi General Jo 7/31/2019
bpi General Jo 7/31/2019 bir
bpi General Jo 7/31/2019
Accrued rental income General Jo 7/31/2019 Roland Schissau cambridge
Vat payable General Jo 7/31/2019 OR 2050 bir
Vat payable General Jo 7/31/2019 bir
Rental Income General Jo 7/31/2019 Roland Schissau cambridge
Rental Income General Jo 7/31/2019 OR 2050 Ramesh Dernani
Bank Service Charges General Jo 7/31/2019
Interest Income General Jo 7/31/2019
bpi General Jo 8/1/2019 OR 2051
Vat payable General Jo 8/1/2019 OR 2051 bir
Rental Income General Jo 8/1/2019 OR 2051 R.R. Del Rosario
bpi General Jo 8/5/2019 OR 2053
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 1200344 rudy servo
bpi Cheque 8/9/2019 1200345 Raphael Balmaceda
bpi Cheque 8/9/2019 1200346 Caroline Laguit
bpi General Jo 8/9/2019 OR 2055
Vat payable General Jo 8/9/2019 OR 2055 bir
Rental Income General Jo 8/9/2019 OR 2055 Ann Margaret Lejano
Professional Fees Cheque 8/9/2019 1200346 Caroline Laguit
Repairs & Maintenance-Cambridge Cheque 8/9/2019 1200344 rudy servo
Repairs & Maintenance-Cambridge Cheque 8/9/2019 1200345 Raphael Balmaceda
bpi General Jo 8/19/2019 OR 2056
Vat payable General Jo 8/19/2019 OR 2056 bir
Rental Income General Jo 8/19/2019 OR 2056 Sheena Gorospe
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 1200347 rudy servo
bpi Cheque 8/23/2019 1200348 PLDT
bpi General Jo 8/23/2019 OR 2058
Vat payable General Jo 8/23/2019 OR 2058 bir
Rental Income General Jo 8/23/2019 OR 2058 Rajni Dargani
Repairs & Maintenance-Cambridge Cheque 8/23/2019 1200347 rudy servo
Telephone & Postages-Casa Cheque 8/23/2019 1200348 PLDT
bpi General Jo 8/29/2019 OR 2059
Vat payable General Jo 8/29/2019 OR 2059 bir
Rental Income General Jo 8/29/2019 OR 2059 John Cyril Santiago
bpi General Jo 8/30/2019
Accrued rental income General Jo 8/30/2019 Roland Schissau cambridge
Withholding Tax Payable General Jo 8/30/2019
Rental Income General Jo 8/30/2019 Roland Schissau cambridge
bpi General Jo 8/31/2019 bir
bpi General Jo 8/31/2019 bir
bpi General Jo 8/31/2019
Income tax payable General Jo 8/31/2019 bir
Vat payable General Jo 8/31/2019 bir
Interest Income General Jo 8/31/2019
bpi General Jo 9/2/2019 OR 2060
Vat payable General Jo 9/2/2019 OR 2060 bir
Rental Income General Jo 9/2/2019 OR 2060 R.R. Del Rosario
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
bpi General Jo 9/6/2019 Or 2063
Vat payable General Jo 9/6/2019 Or 2063 bir
Rental Income General Jo 9/6/2019 Or 2063 Sheena Gorospe
bpi Cheque 9/10/2019 1200349 rudy servo
bpi Cheque 9/10/2019 1200350 PLDT
bpi Cheque 9/10/2019 1200351 Carmen V. Yulo
bpi Cheque 9/10/2019 1200352 Carmel Investments, Inc.
Advances to stockholder-all for Cheque 9/10/2019 1200352 CVY2
Advances from stockholders (CVY Cheque 9/10/2019 1200351 CVY.
Repairs & Maintenance-Cambridge Cheque 9/10/2019 1200349 rudy servo
Telephone & Postages-Casa Cheque 9/10/2019 1200350 PLDT
bpi General Jo 9/16/2019 Or 2064
bpi General Jo 9/16/2019 Or 2065
Vat payable General Jo 9/16/2019 Or 2064 bir
Vat payable General Jo 9/16/2019 Or 2065 bir
Rental Income General Jo 9/16/2019 Or 2064 Rajni Dargani
Rental Income General Jo 9/16/2019 Or 2065 Sheena Gorospe
bpi General Jo 9/17/2019 Or 2066
Vat payable General Jo 9/17/2019 Or 2066 bir
Rental Income General Jo 9/17/2019 Or 2066 Ramesh Dernani
bpi General Jo 9/19/2019 OR 2067
Vat payable General Jo 9/19/2019 OR 2067 bir
Rental Income General Jo 9/19/2019 OR 2067 John Cyril Santiago
bpi Cheque 9/25/2019 1200353 rudy servo
Repairs & Maintenance-Cambridge Cheque 9/25/2019 1200353 rudy servo
bpi General Jo 9/30/2019
bpi General Jo 9/30/2019 bir
Accrued rental income General Jo 9/30/2019 Roland Schissau cambridge
Vat payable General Jo 9/30/2019 bir
Rental Income General Jo 9/30/2019 Roland Schissau cambridge
Interest Income General Jo 9/30/2019
bpi General Jo 10/2/2019 2068
Vat payable General Jo 10/2/2019 2068 bir
Rental Income General Jo 10/2/2019 2068 R.R. Del Rosario
bpi General Jo 10/3/2019 2069
Vat payable General Jo 10/3/2019 2069 bir
Rental Income General Jo 10/3/2019 2069 Ann Margaret Lejano
bpi General Jo 10/7/2019 OR 2070
Vat payable General Jo 10/7/2019 OR 2070 bir
Rental Income General Jo 10/7/2019 OR 2070 Dhaval Shah
bpi Cheque 10/11/2019 1200354 rudy servo
bpi Cheque 10/11/2019 1200355 Carmen V. Yulo
bpi Cheque 10/11/2019 1200356 PLDT
bpi Cheque 10/11/2019 1200357 RLTLuxaire aircon system
Advances from stockholders (CVY Cheque 10/11/2019 1200355 CVY.
Repairs & Maintenance-Cambridge Cheque 10/11/2019 1200354 rudy servo
Repairs & Maintenance-Cambridge Cheque 10/11/2019 1200357 RLTLuxaire aircon system
Telephone & Postages-Casa Cheque 10/11/2019 1200356 PLDT
bpi General Jo 10/15/2019 2071
Vat payable General Jo 10/15/2019 2071 bir
Rental Income General Jo 10/15/2019 2071 Rajni Dargani
bpi General Jo 10/16/2019 2072
Vat payable General Jo 10/16/2019 2072 bir
Rental Income General Jo 10/16/2019 2072 Ramesh Dernani
bpi Cheque 10/25/2019 1200358 rudy servo
Repairs & Maintenance-Cambridge Cheque 10/25/2019 1200358 rudy servo
bpi General Jo 10/31/2019
bpi General Jo 10/31/2019 bir
Accrued rental income General Jo 10/31/2019 Roland Schissau cambridge
Vat payable General Jo 10/31/2019 bir
Rental Income General Jo 10/31/2019 Roland Schissau
Interest Income General Jo 10/31/2019
bpi General Jo 11/5/2019 2073
bpi General Jo 11/5/2019 2074
Vat payable General Jo 11/5/2019 2073 bir
Vat payable General Jo 11/5/2019 2074 bir
Rental Income General Jo 11/5/2019 2073 R.R. Del Rosario
Rental Income General Jo 11/5/2019 2074 John Cyril Santiago
bpi Cheque 11/8/2019 1200359 rudy servo
bpi Cheque 11/8/2019 1200360 PLDT
bpi Cheque 11/8/2019 1200361 CVY
Advances from stockholders (CVY Cheque 11/8/2019 1200361 CVY.
Repairs & Maintenance-Cambridge Cheque 11/8/2019 1200359 rudy servo
Telephone & Postages-Casa Cheque 11/8/2019 1200360 PLDT
bpi General Jo 11/12/2019 2075
Vat payable General Jo 11/12/2019 2075 bir
Rental Income General Jo 11/12/2019 2075 Sheena Gorospe
bpi General Jo 11/15/2019 2076
bpi General Jo 11/15/2019 2077
bpi General Jo 11/15/2019 2078
Vat payable General Jo 11/15/2019 2076 bir
Vat payable General Jo 11/15/2019 2077 bir
Vat payable General Jo 11/15/2019 2078 bir
Rental Income General Jo 11/15/2019 2076 Rajni Dargani
Rental Income General Jo 11/15/2019 2077 Ann Margaret Lejano
Rental Income General Jo 11/15/2019 2078 Ramesh Dernani
bpi General Jo 11/21/2019 2079
bpi General Jo 11/21/2019 2080
bpi Cheque 11/21/2019 1200362 rudy servo
bpi Cheque 11/21/2019 1200363 ETP and Associates
bpi Cheque 11/21/2019 1200364 Forbes Park Association
input tax Cheque 11/21/2019 1200363 ETP and Associates
Vat payable General Jo 11/21/2019 2079 bir
Vat payable General Jo 11/21/2019 2080 bir
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
Repairs & Maintenance-Cambridge Cheque 11/21/2019 1200362 rudy servo
Representation Cheque 11/21/2019 1200364 Forbes Park Association
Accrued rental income General Jo 11/29/2019 Roland Schissau cambridge
Rental Income General Jo 11/29/2019 Roland Schissau
bpi General Jo 11/30/2019 bir
bpi General Jo 11/30/2019
bpi General Jo 11/30/2019 bir
Income tax payable General Jo 11/30/2019 bir
Vat payable General Jo 11/30/2019 bir
Interest Income General Jo 11/30/2019
bpi General Jo 12/2/2019 2081
bpi Cheque 12/2/2019 1200365 Carmen V. Yulo
bpi Cheque 12/2/2019 1200366 rudy servo
Advances from stockholders (CVY Cheque 12/2/2019 1200365 CVY.
Vat payable General Jo 12/2/2019 2081 bir
Rental Income General Jo 12/2/2019 2081 R.R. Del Rosario
Repairs & Maintenance-Cambridge Cheque 12/2/2019 1200366 CVY.
bpi General Jo 12/5/2019 2082
Vat payable General Jo 12/5/2019 2082 bir
Rental Income General Jo 12/5/2019 2082 John Cyril Santiago
bpi General Jo 12/9/2019 2083
Vat payable General Jo 12/9/2019 2083 bir
Rental Income General Jo 12/9/2019 2083 Dhaval Shah
bpi Cheque 12/10/2019 1200367 rudy servo
bpi Cheque 12/10/2019 1200368 Carmen V. Yulo
bpi Cheque 12/10/2019 1200369 PLDT
bpi Cheque 12/10/2019 1200370 Luis Y. Locsin
Advances from stockholders (CVY Cheque 12/10/2019 1200368 CVY.
Light & Water- CasadeNipa Cheque 12/10/2019 1200370 Luis Y. Locsin
Repairs & Maintenance-Cambridge Cheque 12/10/2019 1200367 CVY.
Telephone & Postages-Casa Cheque 12/10/2019 1200369 PLDT
bpi General Jo 12/16/2019 2084
bpi General Jo 12/16/2019 2085
Vat payable General Jo 12/16/2019 2084 bir
Vat payable General Jo 12/16/2019 2085 bir
Rental Income General Jo 12/16/2019 2084 Ramesh Dernani
Rental Income General Jo 12/16/2019 2085 Rajni Dargani
bpi General Jo 12/20/2019 2086
bpi Cheque 12/20/2019 1200371 rudy servo
bpi Cheque 12/20/2019 1200372 Carmen V. Yulo
Advances from stockholders (CVY Cheque 12/20/2019 1200372 CVY.
Vat payable General Jo 12/20/2019 2086 bir
Rental Income General Jo 12/20/2019 2086 Ann Margaret Lejano
Repairs & Maintenance-Cambridge Cheque 12/20/2019 1200371 CVY.
bpi General Jo 12/31/2019 bir
bpi General Jo 12/31/2019
Advances to Stockholder-CVY General Jo 12/31/2019 CVY2
Accrued rental income General Jo 12/31/2019 Roland Schissau cambridge
Advances from stockholders (CVY General Jo 12/31/2019 CVY.
Vat payable General Jo 12/31/2019 bir
Rental Income General Jo 12/31/2019 Roland Schissau
Miscellaneous General Jo 12/31/2019 CVY.
Miscellaneous General Jo 12/31/2019
Interest Income 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
Palm Village rent -SPLIT- 25,000.00
Palm Village rent bpi -2,678.57
sept 15 - cot 15 bpi -22,321.43
Palm Village rent -SPLIT- 28,000.00
Palm Village rent bpi -3,000.00
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 -SPLIT- 29,000.00
Palm Village rent -SPLIT- 55,000.00
Palm Village rent net repairs bpi -2,946.43
Palm Village rent bpi -3,107.14
Palm Village rent bpi -5,892.86
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
cambridge caretaker services Repairs & Maintenance-Ca -10,000.00
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
cambridge caretaker services bpi 10,000.00
reimbursement for CTC, brgy clearance, b f pi 15,859.00
Palm Village rent -SPLIT- 27,500.00
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
Palm Village rent bpi -2,946.43
vat for december bpi 20,839.28
january bpi -24,553.57
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
palm village rent -SPLIT- 28,000.00
palm village rent bpi -3,000.00
february bpi -25,000.00
palm village rent -SPLIT- 25,000.00
palm village rent -SPLIT- 25,000.00
palm village rent bpi -2,678.57
palm village rent bpi -2,678.57
oct 15 - nov 15 bpi -22,321.43
nov 15 - dec 15 bpi -22,321.43
cambridge caretaker services Repairs & Maintenance-Ca -10,000.00
advances Advances to Stockholder-C -50,000.00
remaining balance of the 50% acceptanc-SPLIT- -7,466.67
advances Advances to Stockholder-C -200,000.00
payment for casa de nipa bill Telephone & Postages-Cas -5,798.00
casa de nipa electric bill Light & Water- CasadeNipa -9,348.97
advances bpi 50,000.00
advances bpi 200,000.00
remaining balance of the 50% acceptancbpi 800
remaining balance of the 50% acceptancbpi 6,666.67
casa de nipa electric bill bpi 9,348.97
cambridge caretaker services bpi 10,000.00
payment for casa de nipa bill bpi 5,798.00
palm village rent -SPLIT- 27,500.00
palm village rent bpi -2,946.43
feb 15 - mar 15 bpi -24,553.57
cambridge caretaker services Repairs & Maintenance-Ca -10,000.00
baguio house electrical repairs Repairs & Maintenance-Ba -15,000.00
Palm village rent -SPLIT- 55,000.00
palm village rent -SPLIT- 29,000.00
Palm village rent bpi -5,892.86
palm village rent bpi -3,107.14
feb 7 to mar 7 bpi -49,107.14
january bpi -25,892.86
baguio house electrical repairs bpi 15,000.00
cambridge caretaker services bpi 10,000.00
vat payment Vat payable -23,517.86
interest income Interest Income 2,727.90
Rental Income 280,000.00
bpi 23,517.86
Accrued rental income -280,000.00
february bpi -2,727.90
palm village rent -SPLIT- 27,500.00
palm village rent bpi -2,946.43
March rent bpi -24,553.57
palm village rent -SPLIT- 28,000.00
cambridge caretaker services Repairs & Maintenance-Ca -10,000.00
advances Advances to Stockholder-C -50,000.00
payment for casa de nipa bill Telephone & Postages-Cas -2,899.00
casa de nipa electric bill Light & Water- CasadeNipa -16,191.94
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
advances Advances to Stockholder-C -200,000.00
advances bpi 50,000.00
advances bpi 200,000.00
palm village rent bpi -3,000.00
March rent bpi -25,000.00
casa de nipa electric bill bpi 16,191.94
Jkelin bpi 6,705.00
cambridge caretaker services bpi 10,000.00
2019 real pty tax for 107 wagner road bpi 3,602.00
payment for casa de nipa bill bpi 2,899.00
palm village rent -SPLIT- 55,000.00
palm village rent -SPLIT- 27,500.00
palm village rent bpi -5,892.86
palm village rent bpi -2,946.43
march 7 - april 7 rent bpi -49,107.14
february rent bpi -24,553.57
palm village rent -SPLIT- 27,500.00
palm village rent -SPLIT- 29,000.00
palm village rent bpi -2,946.43
palm village rent bpi -3,107.14
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
cambridge caretaker services Repairs & Maintenance-Ca -10,000.00
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
cambridge caretaker services bpi 10,000.00
real pty tax bpi 43,144.64
interest income Interest Income 3,008.86
arrears from tenant, no OR Advances to Stockholder-C 15,000.00
arrears from tenant, no OR bpi -15,000.00
Rental Income 280,000.00
Accrued rental income -280,000.00
interest income bpi -3,008.86
palm village rent -SPLIT- 27,500.00
palm village rent bpi -2,946.43
Mar-19 bpi -24,553.57
palm village rent -SPLIT- 28,000.00
palm village rent bpi -3,000.00
april bpi -25,000.00
palm village rent -SPLIT- 30,250.00
cambridge caretaker services Repairs & Maintenance-Ca -10,000.00
payment for casa de nipa bill Telephone & Postages-Cas -2,899.00
advances Advances to Stockholder-C -50,000.00
casa de nipa electric bill Light & Water- CasadeNipa -17,709.17
advances bpi 50,000.00
palm village rent bpi -3,241.07
april bpi -27,008.93
casa de nipa electric bill bpi 17,709.17
cambridge caretaker services bpi 10,000.00
payment for casa de nipa bill bpi 2,899.00
palm village rent -SPLIT- 13,750.00
palm village rent -SPLIT- 25,000.00
palm village rent -SPLIT- 25,000.00
palm village rent bpi -1,473.21
palm village rent bpi -2,678.57
palm village rent bpi -2,678.57
april 16-30 bpi -12,276.79
dec 15 - jan 15 bpi -22,321.43
jan 15 - feb 15 bpi -22,321.43
palm village rent -SPLIT- 29,000.00
palm village rent bpi -3,107.14
march bpi -25,892.86
cambridge caretaker services Repairs & Maintenance-Ca -10,000.00
cash sent to baguio caretaker for bills Light & Water-Baguio -548
Jkelin bpi 548
cambridge caretaker services bpi 10,000.00
palm village rent -SPLIT- 25,000.00
palm village rent -SPLIT- 25,000.00
interest income Interest Income 2,907.94
april vat payment Vat payable -20,839.28
Rental Income 280,000.00
palm village rent bpi -2,678.57
palm village rent bpi -2,678.57
april vat payment bpi 20,839.28
feb 15 - mar 15 bpi -22,321.43
march 15 - april 15 bpi -22,321.43
Accrued rental income -280,000.00
interest income bpi -2,907.94
palm village rent -SPLIT- 30,250.00
palm village rent bpi -3,241.07
palm village rent bpi -27,008.93
palm village rent -SPLIT- 30,250.00
palm village rent bpi -3,241.07
palm village rent bpi -27,008.93
palm rent -SPLIT- 28,000.00
palm village rent -SPLIT- 27,500.00
palm rent bpi -3,000.00
palm village rent bpi -2,946.43
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
palm rent -SPLIT- 31,900.00
palm rent bpi -3,417.86
april bpi -28,482.14
cambridge maintenance Repairs & Maintenance-Ca -10,000.00
casa electric bill Light & Water- CasadeNipa -17,994.52
casa electric bill bpi 17,994.52
cambridge maintenance bpi 10,000.00

interest income Interest Income 2,992.30


vat payment Vat payable -24,482.14
fist quarter ITR Income tax payable -193,708.10
payment previous tenant no OR Advances from stockholder 20,000.00
Rental Income 280,000.00
payment previous tenant no OR bpi -20,000.00
fist quarter ITR bpi 193,708.10
bpi 24,482.14
Accrued rental income -280,000.00
may bpi -2,992.30

palm rent -SPLIT- 30,250.00


palm rent -SPLIT- 30,250.00
palm rent -SPLIT- 28,000.00
palm rent bpi -3,241.07
palm rent bpi -3,241.07
palm rent bpi -3,000.00
june rent bpi -27,008.93
june rent bpi -27,008.93
june bpi -25,000.00
cambridge maintenance Repairs & Maintenance-Ca -10,000.00
advances Advances to Stockholder-C -50,000.00
casa pldt bill Telephone & Postages-Cas -2,899.00
cambridge maintenance Repairs & Maintenance-Ca -10,000.00
advances bpi 50,000.00
cambridge maintenance bpi 10,000.00
cambridge maintenance bpi 10,000.00
casa pldt bill bpi 2,899.00
palm rent -SPLIT- 31,900.00
palm rent -SPLIT- 27,500.00
palm rent -SPLIT- 25,000.00
palm rent bpi -3,417.86
palm rent bpi -2,946.43
palm rent bpi -2,678.57
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
palm rent -SPLIT- 162,167.00
palm rent bpi -17,375.04
april 8 - may 2019 bpi -144,791.96
interest income Interest Income 2,883.16
vat payable Vat payable -15,846.43
liberty flour mills dividend Dividend Income 25,877.40
Rental Income 280,000.00
bpi 15,846.43
Accrued rental income -280,000.00
liberty flour mills bpi -25,877.40
june bpi -2,883.16
palm rent -SPLIT- 30,250.00
palm rent -SPLIT- 30,250.00
palm rent bpi -3,241.07
palm rent bpi -3,241.07
july rent bpi -27,008.93
july rent bpi -27,008.93
palm rent -SPLIT- 27,500.00
Deposit Dividend Income 85,626.00
palm rent bpi -2,946.43
june rent bpi -24,553.57
Unimart bpi -85,626.00
funding Advances to Stockholder-C -23,000,000.00
cambridge maintenance Repairs & Maintenance-Ca -10,000.00
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
casa electric Light & Water- CasadeNipa -16,692.40
real property tax cambridge Taxes & Licenses -97,639.33
palm rent -SPLIT- 30,800.00
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
july rent bpi -3,300.00
july rent bpi -27,500.00
association dues for jan to june 2019 bpi 105,600.00
baguio house insurance bpi 10,248.39
casa electric bpi 16,692.40
cambridge maintenance bpi 10,000.00
real property tax cambridge bpi 97,639.33
payment of real pty tax palm village bpi 54,064.05
cambridge maintenance Repairs & Maintenance-Ca -10,000.00
casa electric Light & Water- CasadeNipa -4,189.71
funding Advances to stockholder-all -200,000.00
baguio house repairs Advances from stockholder -40,000.00
funding bpi 200,000.00
baguio house repairs bpi 40,000.00
casa electric bpi 4,189.71
cambridge maintenance bpi 10,000.00
palm rent -SPLIT- 31,900.00
interest income Interest Income 1,299.75
vat payable Vat payable -35,900.04
bank service charge Bank Service Charges -110
Rental Income 280,000.00
june rent bpi -3,417.86
bpi 35,900.04
Accrued rental income -280,000.00
june rent bpi -28,482.14
bpi 110
interest income bpi -1,299.75
palm rent -SPLIT- 30,250.00
palm rent bpi -3,241.07
OR 051 august rent bpi -27,008.93
Cambridge advance rent Accrued rental income 3,360,000.00
palm rent -SPLIT- 30,800.00
Cambridge rent August 1, 2019 to July 3 bpi -3,360,000.00
palm rent bpi -3,300.00
august rent bpi -27,500.00
cambridge maintenance Repairs & Maintenance-Ca -10,000.00
cambridge pool repairs Repairs & Maintenance-Ca -7,400.00
baguio house repairs Repairs & Maintenance-Ba -18,000.00
palm rent -SPLIT- 27,500.00
palm rent bpi -2,946.43
july rent bpi -24,553.57
baguio house repairs bpi 18,000.00
cambridge maintenance bpi 10,000.00
cambridge pool repairs bpi 7,400.00
palm rent -SPLIT- 25,000.00
palm rent bpi -2,678.57
may 15-june 15 rent bpi -22,321.43
palm rent -SPLIT- 31,900.00
palm rent bpi -3,417.86
july rent bpi -28,482.14
cambridge maintenance Repairs & Maintenance-Ca -10,000.00
casa pldt bill Telephone & Postages-Cas -5,798.00
palm rent -SPLIT- 30,250.00
palm rent bpi -3,241.07
august rent bpi -27,008.93
cambridge maintenance bpi 10,000.00
casa pldt bill bpi 5,798.00
palm rent -SPLIT- 120,000.00
palm rent bpi -12,857.14
july -august rent bpi -107,142.86
wtax payable outbright Withholding Tax Payable -5,250.00
Rental Income 280,000.00
bpi 5,250.00
Accrued rental income -280,000.00
vat payable Vat payable -16,146.43
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
palm rent -SPLIT- 30,250.00
palm rent bpi -3,241.07
september rent bpi -27,008.93
palm rent -SPLIT- 27,500.00
palm rent bpi -2,946.43
august rent bpi -24,553.57
palm rent -SPLIT- 30,800.00
palm rent bpi -3,300.00
september rent bpi -27,500.00
palm rent -SPLIT- 25,000.00
palm rent bpi -2,678.57
june 15 to july 15 rent bpi -22,321.43
cambridge maintenance Repairs & Maintenance-Ca -10,000.00
casa pldt bill Telephone & Postages-Cas -2,899.00
payment of advances for 407 renovationAdvances from stockholder -50,000.00
funding Advances to stockholder-all -200,000.00
funding bpi 200,000.00
payment of advances for 407 renovationbpi 50,000.00
cambridge maintenance bpi 10,000.00
casa pldt bill bpi 2,899.00
palm rent -SPLIT- 30,250.00
palm rent -SPLIT- 25,000.00
palm rent bpi -1,767.86
palm rent bpi -2,678.57
september rent bpi -28,482.14
july 15 to aug 15 bpi -22,321.43
palm rent -SPLIT- 31,900.00
palm rent bpi -3,417.86
august rent bpi -28,482.14
palm rent -SPLIT- 60,000.00
palm rent bpi -6,428.57
september rent bpi -53,571.43
cambridge maintenance Repairs & Maintenance-Ca -10,000.00
cambridge maintenance bpi 10,000.00
interest income Interest Income 890.23
vat payable Vat payable -31,682.14
Rental Income 280,000.00
bpi 31,682.14
Cambridge rental September Accrued rental income -280,000.00
interest income bpi -890.23
palm rent -SPLIT- 30,250.00
palm rent bpi -3,241.07
october rent bpi -27,008.93
palm rent -SPLIT- 27,500.00
palm rent bpi -2,946.43
september bpi -24,553.57
palm rent -SPLIT- 30,800.00
october rent bpi -3,300.00
palm rent bpi -27,500.00
cambridge maintenance Repairs & Maintenance-Ca -10,000.00
payment of advances for 407 renovationAdvances from stockholder -50,000.00
casa pldt bill Telephone & Postages-Cas -2,899.00
aircon cleaning cambridge Repairs & Maintenance-Ca -6,400.00
payment of advances for 407 renovationbpi 50,000.00
cambridge maintenance bpi 10,000.00
aircon cleaning cambridge bpi 6,400.00
casa pldt bill bpi 2,899.00
palm rent -SPLIT- 30,250.00
palm rent bpi -3,241.07
october rent bpi -27,008.93
palm rent -SPLIT- 31,900.00
palm rent bpi -3,417.86
september rent bpi -28,482.14
cambridge maintenance Repairs & Maintenance-Ca -10,000.00
cambridge maintenance bpi 10,000.00
interest income Interest Income 924.38
vat payable Vat payable -28,108.93
Cambridge Oct rent Rental Income 280,000.00
bpi 28,108.93
Cambridge Oct rent Accrued rental income -280,000.00
interest income bpi -924.38
palm rent -SPLIT- 30,250.00
palm rent -SPLIT- 60,000.00
palm rent bpi -3,241.07
palm rent bpi -6,428.57
Nov rent bpi -27,008.93
october rent bpi -53,571.43
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
palm rent -SPLIT- 25,000.00
palm rent bpi -2,678.57
aug 15 to sept 15 bpi -22,321.43
palm rent -SPLIT- 30,250.00
palm rent -SPLIT- 27,500.00
palm rent -SPLIT- 31,900.00
palm rent bpi -3,241.07
palm rent bpi -2,946.43
palm rent bpi -3,417.86
november rent bpi -27,008.93
oct rent bpi -24,553.57
oct rent bpi -28,482.14
palm rent -SPLIT- 25,000.00
palm rent -SPLIT- 30,800.00
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
palm rent bpi -2,678.57
palm rent bpi -3,300.00
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
vat payment Vat payable -16,146.43
interest income Interest Income 886.23
Income tax payable -233,510.24
bpi 233,510.24
bpi 16,146.43
interest income bpi -886.23
palm rent -SPLIT- 30,250.00
advances Advances from stockholder -200,000.00
13th month cambridge caretaker Repairs & Maintenance-Ca -20,000.00
advances bpi 200,000.00
palm rent bpi -3,241.07
december rent bpi -27,008.93
13th month cambridge caretaker bpi 20,000.00
palm rent -SPLIT- 120,000.00
palm rent bpi -12,857.14
nov & dec rent bpi -107,142.86
palm rent -SPLIT- 30,800.00
palm rent bpi -3,300.00
dec rent bpi -27,500.00
cambridge caretaker Repairs & Maintenance-Ca -10,000.00
advances Advances from stockholder -50,000.00
Casa tel bills Telephone & Postages-Cas -2,899.00
casa electric Light & Water- CasadeNipa -1,542.72
advances bpi 50,000.00
casa electric bpi 1,542.72
cambridge caretaker bpi 10,000.00
Casa tel bills bpi 2,899.00
palm rent -SPLIT- 31,900.00
palm rent -SPLIT- 30,250.00
palm rent bpi -3,417.86
palm rent bpi -3,241.07
nov rent bpi -28,482.14
dec rent bpi -27,008.93
palm rent -SPLIT- 27,500.00
cambridge caretaker Repairs & Maintenance-Ca -10,000.00
advances Advances from stockholder -650,000.00
advances bpi 650,000.00
palm rent bpi -2,946.43
november rent bpi -24,553.57
cambridge caretaker bpi 10,000.00
vat payment Vat payable -27,932.14
interest income Interest Income 865.28
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
interest income bpi -865.28
Expanded 5,250.00