AUROTECH CORPORATION AC-CPR-2021-03-06

Cash Position Report

2021 March 29

BANKS BDO Union Bank Metrobank BPI

Currency PHP Short term placement PHP PHP USD JPY PHP PHP PHP
Account numbers 4728-00460-6 0128-5800-0404 4728-00460-6 4720-13433-8 4720-3276-83 10133001207-7 001-7001-51529-9 1760-0155-51

Beginning balances - 2,479,077.69 4,199,272.26 150,084.66 3,489,339.00 1,103,697.18 3,914,107.11 116,342.29

Restatement of Beginning Balance - 2,479,077.69 4,199,272.26 150,084.66 3,489,339.00 1,103,697.18 3,914,107.11 116,342.29

Credit Memo -
Bank interest net of final tax -
Add: Fund Transfer -
Collection from Customers 454,723.95 25,498.40
Collection from Other Sources 700,000.00 200.00
Trading of USD/JPY funding 2,000,000.00
-
Total Receipts - 2,700,000.00 454,923.95 25,498.40 - - - -
Total Balances - 5,179,077.69 4,654,196.21 175,583.06 3,489,339.00 1,103,697.18 3,914,107.11 116,342.29

Bank Charges 50.00 10.00

Govt Remittance and Taxes 688,369.90
Salaries and Wages/ Gas & Other Allowances 543,632.36
Bounced/Returned Cheque (Nummer )
Various Suppliers & Disbursements - cleared 79,642.50
Outstanding checks of less than Php100k 696,798.85
Smart Communications,Inc. 155,065.42
Greenfield Development Corporation 233,064.77
Aurotech Corporation 700,000.00
Aurotech Corporation 500,000.00
USD Trading 202103-01 156,000.00
JPY Trading 202103-04 3,000,000.00

543,632.36 2,364,621.54 156,010.00 3,000,000.00 688,369.90 - -

Ending balances - 4,635,445.33 2,289,574.67 19,573.06 489,339.00 415,327.28 3,914,107.11 116,342.29

Prepared by: Reviewed by : Endorsed by :

Czarina Kaye Rosana Reynalin Maturgo Eva Preciousa Aquino or Melissa Operana