(ESPELETA )

(CAPITAL )
60,000
(LOAN )
(BAL. )
60,000
(INTEREST )
0.40
(BAL. )
150,000
(1ST -ES )
(100,000)
(BAL. )
50,000
(1ST DISTRIBUTION )
65,000
###
49,000
(2ND DISTRIBUTION )
19,000

(DE GUIA )
20,000
10,000
30,000
0.60
50,000
50,000

(1ST PRIORITY )
(ESPELETA )
100,000
0.40
(REMAINING )
(ESPELETA ) 0.40
(DE GUIA )
0.60

49,000
19,000
(1ST DIST.
(2ND
)
DIST. )
40,000 40,000
9,000
18,000

(JOURNAL )
(CASH )
60,000
(LOSS ON REAL. )
10,000
(
OTHER ASSETS )

70,000

(ESPELETA )
(DE GUIA )
(
LOSS ON REAL. )

4,000
6,000
10,000

(ACCOUNTS PAYABLE )
(
CASH )

15,000

(LOAN PAYABLE )
(
DE GUIA )

10,000

(ESPELETA )
(DE GUIA )
(
CASH )

43,600
5,400

15,000

10,000

49,000

(CASH )
19,000
(LOSS ON REAL. )
11,000
(
OTHER ASSETS )

30,000

(DE GUIA )
(ESPELETA )
(
LOSS ON REAL. )

11,000

(ESPELETA )
(DE GUIA )
(
CASH )

3,600
5,400

6,600
4,400

7,600
11,400

(LIQUIDATION EXPENSES )1,000

(
CASH )

19,000

1,000

(CASH )
(OTHER ASSETS
(A/P) )
(LP-DG ) (ESP )
(DG )
(BEG )
5,000
100,000
15,000
10,000 60,000 20,000
(REAL. )
60,000
(70,000)
- (4,000) (6,000)

7,200
10,800

(BAL. )
(LIAB. )
(BAL. )
(LP )
(BAL. )
(DIST. )
(BAL. )
(REAL. )
(BAL. )
(LIQ. EXP. )
(BAL. )
(DIST. )
(BAL. )

65,000
(15,000)
50,000
50,000
(49,000)
1,000
18,000
19,000
(1,000)
18,000
(18,000)
-

30,000
15,000
10,000 56,000
- (15,000)
30,000
10,000 56,000
- (10,000)
30,000
- 56,000
###
30,000
- 12,400
(30,000)
- (4,800)
7,600
(400)
7,200
- (7,200)
-

(CASH PRIORITY PROGRAM

(VALDEZ )
(NAVARRO )
(BEG. )
140,000
(70,000)
(LOAN )
60,000
(50,000)
(BAL. )
200,000
(120,000)
(INT. )
0.40
0.40
(BAL. )
500,000
(300,000)
(1ST )
(100,000)
(BAL. )
400,000
(300,000)
(2ND )
(700,000)
(BAL. )
(300,000)
(300,000)

)
(PAMITTAN )
80,000
80,000
0.20
400,000
400,000
###
###

14,000
14,000
10,000
24,000
(5,400)
18,600
(7,200)
11,400
(600)
10,800
###
-

(1ST )
(1ST )
(VALDEZ )40,000
40,000
(2ND )
(VALDEZ280,000
)
13,333
(PAM ) 140,000
6,667
420,000

(CASH )
(LR-N )
(OA )
(A/P )
(LP-V ) (VALDEZ (NAVARRO
)
)
(BEG. )
10,000
50,000 240,000
90,000 60,000 140,000
(70,000)
(REAL. )
140,000
###
###
(16,000)
(BAL. )
150,000
50,000
60,000
90,000 60,000 124,000
(86,000)
(LIAB. )
(90,000)
- (90,000)
(BAL. )
60,000
50,000
60,000
- 60,000 124,000
(86,000)
(LOANS )
### 60,000
(BAL. )
60,000
50,000
60,000
- 184,000
(86,000)
(DIST. )
(60,000)
###
(BAL. )
50,000
60,000
- 130,667
(86,000)
(REAL. )
50,000
(60,000)
(4,000)
(4,000)
(BAL. )
50,000
50,000
- 126,667
(90,000)
(LOANS )
30,000
(50,000)
(20,000)
(BAL. )
80,000
- 126,667 (110,000)
(ABS. )
### 110,000
(BAL. )
80,000
- 53,333
(DIST. )
(80,000)
###
(BAL. )
-

(BEG. )

(DE GUZMAN )(SEECHUA ) (LONGALONG )

20,000
25,000
9,000

(P/L RATIO )
(BAL. )
(1ST )
(BAL. )
(2ND )
(BAL. )

(1ST )
(SEECHUA )
(2ND )
(SEECHUA )
(LONG )
(REMAIN. )
(DE GUSMAN )
(SEECHUA )
(LONG )

0.57
35,000
35,000
35,000

0.29
0.14
87,500
63,000
(24,500)
63,000
63,000
(28,000) (28,000)
35,000
35,000

7,000

7,000

7,000

8,000
4,000

8,000
4,000

4,000
2,000

0.57
0.29
0.14

4,000
2,000
1,000
7,000

(DE GUZMAN )(SEECHUA ) (LONG )

7,000
8,000
4,000
4,000
2,000
1,000
(CASH )
4,000
17,000
5,000

4,000

6,000

0.67
0.33

13,000
13,000 (TOTAL )
3,250
22,750

2ND DIST. )

(PAMITTAN )
80,000
(8,000)
72,000
72,000
72,000
(6,667)
65,333
(2,000)
63,333
63,333
###
26,667
(26,667)
()