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1 Maximo, Mary Shalom PB-8611737 17,040.00

1 Lopez, Maria Lucia PB-8611752 4,920.001 Cash (Purchased of Paint ) PB-8976173 1,756.00

1 Cash (Registration of MX) PB-8976173 3,500.00

3 Lopez, Romulo B PB-8976177 50,000.00

3 Donadilla, Eddie PB-8976174 10,200.00

3 Donadilla, Eddie PB-8976175 2,160.00

3 Donadilla, Eddie PB-8976179 17,640.00

5 Lopez, Romulo B. PB-8976179 10,053.18

5 Lopez, Solita B. PB-8976179 9,485.00

5 Almonte, Rosalie J. PB-8976179 1,816.61 40.00 200.00 80.00 208.0

5 Berdan, Jayson M PB-8976179 3,057.05 - - 71.09 -

5 Federizo, Joseph B. PB-8976179 2,466.50 40.00 100.00 - -

5 Fullado, Francel B. PB-8976179 1,895.02

5 Santos, Emee C. PB-8976179 1,821.27 40.00 200.00 71.09 -

5 Vidanes, Antonette B. PB-8976179 3,222.46 40.00 200.00 262.50 -5

5 Vidanes, Jaime T. PB-8976179

5 Cash PB-8976179 1,000.00

5 Cash (Documentary Stamp Tax) PB-8976179 4,050.00

5 Vidanes, Antonette B. PB-8976179 4,000.00

5 Nunez, Ernesto PB-8976180 900.00

5 Mang Ilyong PB-8976180 2,500.00

5 Almonte, Rosalie J. PB-8976180 2,000.00

5 Cash PB-8976178 52,144.00

8 Illustrisimo, Lilia PB-8976184 18,850.00

8 Ferreras, Mariebel PB-8976182 3,000.00

8 Illustrisimo, Lilia PB-8976183 1,150.00

8 PNB Antipolo FAO BIR PB-8976185 10,972.08

8 PNB Antipolo FAO BIR PB-8976186 250.008 Cash (Petty Cash No. 3664 to 3689) PB-8976181 2,493.55

8

8

8

8

8

8

8

8

8

8

9 Perez, Ricardo PB-8976136 6,000.00

10 Philhealth PB-8976188 2,475.00

10 Social Security System PB-8976190 7,972.00

10 The Red Envelope Corporation PB-8976191 65,249.81

Check No.PAG-IBIG

LOAN

SSS SALARY

LOANCash in BankDate Particular

DRESS,

SLIPPERS,

SALARY

LOAN

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10 Social Security System PB-8976189 3,062.10 (3,062.10)

10 Social Security System PB-8976187 686.00

12 Ortiz, Lea PB-8976200 115,401.34

12 Ortiz, Lea PB-9656501 10,932.00

12 Ortiz, Lea PB-9656502 23,666.66

12 Ramos, Alma PB-9656503 2,520.00

12 Ramos, Alma PB-9656504 27,480.00

12 Santos, Nelia PB-8976195 4,810.00

12 Ragotero, Amelita PB-8976197 2,310.00

12 Ragotero, Amelita PB-8976198 47,690.00

12 Lopez, Romulo B. PB-8976199 10,053.18

12 Lopez, Solita B. PB-8976199 9,485.00

12 Almonte, Rosalie J. PB-8976199 1,408.91 636.81 200.00 80.00 208.0

12 Berdan, Jayson M PB-8976199 2,951.31 - - 71.09 -

12 Federizo, Joseph B. PB-8976199 1,875.78 40.00 100.00 - -

12 Fullado, Francel B. PB-8976199 1,462.08

12 Santos, Emee C. PB-8976199 2,032.13 40.00 200.00 71.09 -

12 Vidanes, Antonette B. PB-8976199 3,211.93 40.00 200.00 262.50 -

12

12 Vidanes, Jaime T. PB-8976199

12 Mang Ilyong PB-8976199 3,500.00

12 Nunez PB-8976199 450.00

12 Cash PB-8976199 475.00

12 Cash PB-8976196 8,274.25

12 Santos, Sesinando PB-8976194 45,190.00

12 Gomez, Anita PB-9656591 2,000.00

13 Estavillo, Edwin PB-9656505 12,990.50

13 Estavillo, Edwin PB-9656506 117,009.50

15 Almonte, Rosalie J. PB-9656507 34,560.00

15 Cash (Petty Cash No. 3664 to 3689) PB-9656508 1,677.41

15

15

15

15

15

15

15

1515

16 Figueroa, Perlita PB-9656510 265.00

16 Figueroa, Perlita PB-9656511 19,735.00

16 Calibjo, Marilyn PB-9656512 11,571.42

16 Calibjo, Marilyn PB-9656513 3,584.00

16 Calibjo, Marilyn PB-9656514 24,844.58

16 Romero, Rochelle PB-9656515 1,932.00

16 Romero, Rochelle PB-9656516 38,068.00

16 Cash PB-9656509 370,000.00

17 Meralco PB-9656517 7,651.50

17 Meralco PB-9656518 3,516.00

17 Pilipino Cable Corporation PB-9656519 1,330.00

17 PLDT PB-9656533 1,100.88

17 PLDT PB-9656535 1,410.1017 PLDT PB-9656534 1,299.01

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17 Cash (Purchase of Motors Vehicle) PB-9656520 4,700.00

19 UCPB - Antipolo FAO BIR PB-9656537 6,036.20

19 UCPB - Antipolo FAO BIR PB-9656538 757.74

19 Charter Ping An Insurance Corporat ion PB-9656539 5,197.14

19 Lopez, Romulo B. PB-9656536 12,400.00

19 Lopez, Solita B. PB-9656536 12,400.00

19 Almonte, Rosalie J. PB-9656536 1,469.34 636.81 200.00 80.00 208.0

19 Berdan, Jayson M PB-9656536 2,730.78 - - 71.09 -

19 Federizo, Joseph B. PB-9656536 3,330.09 40.00 200.00 - -

19 Fullado, Francel B. PB-9656536 1,442.70

19 Santos, Emee C. PB-9656536 1,994.63 40.00 200.00 71.09 -

19 Vidanes, Antonette B. PB-9656536 2,878.26 40.00 100.00 - -

19

19 Vidanes, Jaime T. PB-9656536

19 Mang Ilyong PB-9656536 3,500.00

22 Philam Life Insurance PB-8976129 2,493.00

22 Almonte, Rosalie PB-9656542 5,000.00

22 Cash (Purchase of Paint) PB-9656541 800.00

22 Cash (Petty Cash No. 36731 to 336756) PB-9656540 1,966.58

22

22

22

22

22

22

22

22

22

22

23 Garferio, Dolores PB-9656543 3,360.00

23 Garferio, Dolores PB-9656544 46,640.00

24 Pag-ibig Fund PB-9656549 1,600.00

24 Pag-ibig Fund PB-9656548 776.68 (776.68)

24 Ibuna, Erlinda PB-9656547 12,765.00

24 Ibuna, Erlinda PB-9656545 1,835.00

24 Ibuna, Erlinda PB-9656546 10,400.00

25 Planters Bank 47,666.67

2525 Almonte, Rosalie PB-9656550 19,200.00

25 Manila Water PB-9656551 620.51

25 Manila Water PB-9656552 1,224.99

25 Aserco PB-9656553 6,000.00

25 Janiola, Ludivina PB-9656555 2,730.00

25 Janiola, Ludivina PB-9656556 37,270.00

25 Cash PB-9656554 1,500.00

26 Ferreras, Mariebel PB-9656559 4,250.00

26 FCC printing Press & Trading PB-9656558 4,850.00

26 Ferreras, Mariebel PB-9656561 28,335.00

26 Abella, Crisanta PB-9656557 3,442.00

26 Lopez, Romulo B. PB-9656562 12,400.00

26 Lopez, Solita B. PB-9656562 12,400.00

26 Almonte, Rosalie J. PB-9656562 1,236.86 636.81 200.00 80.00 208.026 Berdan, Jayson M PB-9656562 2,728.25 - - 71.09 -

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26 Federizo, Joseph B. PB-9656562 2,253.37 40.00 200.00 - -

26 Fullado, Francel B. PB-9656562 1,322.39

26 Santos, Emee C. PB-9656562 1,894.63 40.00 200.00 71.09 -

26 Vidanes, Antonette B. PB-9656562 3,150.54 40.00 100.00 262.50 -

26

26 Vidanes, Jaime T. PB-9656562

26 Mang Ilyong PB-9656562 3,500.00

26 Cash (Petty Cash No. 36757 to 36779) PB-9656562 1,760.92

26

26

26

26

26

26

26

26

26

26

27 Maximo, Mary Shalom L. PB-8611745 2,960.00

27 Vidanes, Timoteo PB-9656566 25,000.00

27 Almonte, Rosalie PB-9656567 13,000.00

28 Tancioco, Elma PB-8670645 7,500.00

29 Lorenzo, Jennet PB-9656568 92,090.00

29 Namuag, Erisita PB-9656565 140,340.00

29 Namuag, Erisita PB-9656564 9,660.00

29 Lorenzo, Jennet PB-9656563 7,910.00

29 Ferreras, Mariebel PB-9656560 2,415.00

30 Allen, Evelyn PB-8976267 10,000.00

30 RSL Comprehensive Management PB-8976192 18,700.00

30 Perez, Ricardo PB-8976260 4,000.00

1,993,696.37 1,653.75 2,800.00 (1,385.88) 832.0

CIB 1,993,696.37

Add Check no. 8976172 dated 03/27/2013

debit on April.2, 2013 1,800.00

1,995,496.37

Add: Check no. 8976169 dated 03/26/2013

debit on Apr. 2, 2013 7,560.00

2,003,056.37

Add: Check no. 8670644 dated 03/28/2013

debit on Apr. 2, 2013 7,500.00

2,010,556.37

Add: Check no. 8976266 dated 03/28/2013

debit on Apr. 1, 2013 10,000.002,020,556.37

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Add: Check no. 8976259 dated 03/30/2013

debit on Apr. 5, 2013 4,000.00

2,024,556.37

Add: Check no. 8611744 dated 03/27/2013

debit on Apr. 5, 2013 2,960.00

2,027,516.37

Less: Check No. 9696591 dated 04/12/2013

debit on May 8, 2013 2,000.00

2,025,516.37

Less: Check No. 9656566 dated 04/27/2013

debit on May 3, 2013 25,000.00

2,000,516.37

Less: Check No. 9656567 dated 04/27/2013

debit on May 6, 2013 13,000.00

1,987,516.37

Less: Check No. 9656558 dated 04/26/2013

debit on May 8, 2013 4,850.00

1,982,666.37

Less: Check No. 9656545 dated 04/24/2013

debit on May 3, 2013 1,835.00

1,980,831.37

Less: Check No. 9656546 dated 04/24/2013

debit on May 3, 2013 10,400.00

1,970,431.37

Less: Check No. 8670645 dated 04/28/2013

debit on May 3, 2013 7,500.00

1,962,931.37

Less: Check No. 8976192 dated 04/30/2013

debit on May 7, 2013 18,700.00

1,944,231.37

Less: Check No. 8976260 dated 04/30/2013

debit on May 6, 2013 4,000.00

1,940,231.37

Less: Check No.8611745 dated 4/27/2013

debit on May 7, 2013 2,960.00

1,937,271.37

Add: Returned Check 285,710.99

Total Cash Disbusrement 2,222,982.36

Recapitulation

Auditor's Fee 18,700.00

Bond for Orias Case - 5,197.14

Cash Advance - Ferreras, Mariebel 3,000.00

Cellphone (700.00)

Clinica Antipolo 204.00

Donation 1,000.00

Gasoline Expense 2,800.00

Income Tax Return 2012 8,274.25

Insurance Expense 2,493.00

Interest ExpensePlanters Bank 7,666.67

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Interest Expense 17,040.00

Interest Expense 4,920.00Personal Expense 1,756.00

Personal Expense 3,500.00

Personal Expense 50,000.00

Saving (100.00)

Saving (100.00)

Saving (100.00)

Savings (50.00)Cellphone (175.00)

Donation 1,000.00

Payments for Documentary Stamp Tax 4,050.00

Personal Expense 900.00

Personal Expense 2,500.00

Personal Expense 52,144.00

Cash Advance 3,000.00

Withheld (Expanded) 250.00

Meals 104.00

Personal Expense 50.00

Transportation Expense 725.00

Gasoline Expense 600.00

Repair & Maintenance Expense 170.00

Light & Water Expense 60.00

Office Supplies 427.55

Office Supplie (Photocopies) 37.00

Postage & Telephone Expense 220.00

Clinica Antipolo 84.00

Old SGB 16.00

Interest Epxense 6,000.00

Purchased of Filling Cabinet 65,249.81

ACCOUNT TITLE SUNDRIES DR

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Saving (100.00)

Saving (100.00)

Saving (100.00)

Savings (50.00)

Cellphone (175.00)

Personal Expense 3,500.00

Personal Expense 450.00

Representation Expense 475.00

Income Tax Return 2012 8,274.25

Interest Expense 2,000.00

Meals -

Personal Expense 234.00

Transportation Expense 304.00

Gasoline Expense 800.00

Parking Fee 90.00

Light & Water Expense 60.00

Office Supplies -

Office Supplie (Photocopies) 108.41

RBL Office Supplies 81.00Clinica Antipolo -

Transfer of Fund 370,000.00

Light & Water Expense 7,651.50

Personal Expense 3,516.00

Personal Expense 1,330.00

Personal Expense 1,100.88

Postage & Telephone Expense 1,410.10Postage & Telephone Expense 1,299.01

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Motor Vehicle 4,700.00

Monthlly Percentage Tax 6,036.20

Value Added Tax 757.74

Bond for Orias Case 5,197.14

Saving (100.00)

Saving (100.00)

Saving (100.00)

Savings (50.00)

Cellphone (175.00)

Personal Expense 3,500.00

Insurance Expense 2,493.00

Personal Expense 800.00

Meals 228.00

Miscellanious Expense 95.00

Transportation Expense 416.00

Gasoline Expense 500.00

Parking Fee 120.00

Light & Water Expense 60.00

Office Supplies -

Office Supplie (Photocopies) 301.58

RBL Office Supplies 82.00

Clinica Antipolo 120.00

Old SGB 44.00

Loan - Plantersbank 40,000.00

Interest - Planters Bank 7,666.67

Light & Water Expense 620.51

Personal Expense 1,224.99

Personal Expense 6,000.00

Personal Expense 1,500.00

Office Supplies 4,850.00

Interest Expense 3,442.00

Saving (100.00)

Saving (100.00)

Saving (100.00)

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Savings (50.00)

Cellphone (175.00)

Personal Expense 3,500.00

Meals -

Personal Expense 234.00

Transportation Expense 150.00

Gasoline Expense 900.00

Parking Fee 90.00

Light & Water Expense 60.00

Office Supplies -

Office Supplie (Photocopies) 106.92

RBL Office Supplies 81.00

Clinica Antipolo -

Old SGB 139.00

Interest Expense 2,960.00

Interest Expense 7,500.00

Interest Expense 10,000.00

Auditor's Fee 18,700.00

Interest Expense 4,000.00

758,963.26

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1 Philam Life Insurance MB-331175 1,606.79

1 Philam Life Insurance MB-331176 1,606.79

1 STI Tanay, Inc MB-331178 9,039.98

1 Metrobank Card Corporation MB-331177 117,306.06

2 Metro Antipolo Hospital and Medical Center MB-323375 10,000.00

2 Mata, Marina MB-329812 10,000.00

2 Rev. Fr. Joel Francis Victorino MB-331191 5,000.00

2 Cash MB-331190 4,577.50

3 Diamond Motor Corporation MB-331194 3,772.22

3 Carlo Guanzon & Assoc. Inc. MB-331197 5,800.00

3 Philam Life Insurance MB-331193 25,592.88

4 STI Tanay, Inc MB-331174 3,950.00

5 RCBC Savings Bank MB-329889 3,671.00

5 Metro Antipolo Hospital and Medical Center MB-323313 10,000.00

8 Metrobank Visa MB-331200 7,588.36

8 Couples for Christ MB-331198 10,000.00

8 Lopez, Romulo B MB-331215 20,000.00

8 Cash MB-331214 103,318.72

8 Cash MB-331199 4,400.00

11 UCPB - Antipolo FAO BIR MB-331217 704.80

11 UCPB - Antipolo FAO BIR MB-331216 12,062.00

11 PS Bank Auto Loan MB-331157 28,373.00

12 UCPB MB-323386 82,471.00

12

15 Delfina Dellosa MB-331218 3,000.00

15 UCPB MB-329869 63,364.00

15

16 Tops Autofix Center MB-331219 1,200.00

16 Tops Autofix Center MB-331220 350.00

16 RCBC Savings Bank MB-331159 25,298.00

17 Philam Life Insurance MB-331222 407.3117 Philam Life Insurance MB-331223 15,647.50

17 Eastwest Bank Card MB-331221 28,939.82

19 Allen, Evelyn MB-323416 25,000.00

22 Unionbank Visa MB-331225 41,913.48

22 Lopez, Romulo B MB-331228 45,000.00

22 Cash MB-331226 20,650.00

22 Cash MB-331227 6,560.00

26 Romcor MB-331231 800.00

Date Particular Check No. Cash in Bank

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26 Metrobank Mastercard MB-331229 2,379.39

28 UCPB MB-294630 46,982.00

28

28 UCPB MB-294629 46,982.00

28

29 Mata, Marina MB-329813 10,000.00

TOTAL 865,314.60

CIB 865,314.60

RECAPITULATION

1st Quarterly Income Tax Return 704.80

Annual Income Tax Return 12,062.00

Insurance Expense 44,861.27

Loan - UCPB 230,000.00

Interest Expense

Placement 45,000.00

UCPB 9,799.00

Other Expense

Metrobank Card 117,306.06

RCBC Savings Bank 28,969.00

Eastwest Bank 28,939.82

Metrobank Mastercard 2,379.39

Unionbank Visa 41,913.48

Metrobank Visa 7,588.36

Personal Expense

Cash 139,506.22

Maid 3,000.00

Carlo Guanzon Assoc. Inc 5,800.00

Couples for Christ 10,000.00

Cost of Paint 800.00

Diamond Motors Inc 3,772.22

Metro Antipolo Hospital and Medical Center INC 20,000.00

PS Bank Autoloan 28,373.00

STI Tanay, Inc 12,989.98

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Tops Autofic Center 1,550.00

Fr. Joel Francis Victorino 5,000.00

Romulo B Lopez 65,000.00

865,314.60

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SALARY

LOAN

PHILAM LIFE

INSURANCE

PAG-IBIG

FUND

W/TAX PAY

COMP.

SGB LENDING INVESTOR CO. INC.

CASH DISBURSEMENT

AS OF APRIL 2013

PAG-IBIG

LOAN

DRESS, SLIPPERS,

BAG, SHOES

SSS SALARY

LOAN

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PAINTSALARIES &

ALLOW.

ADVANCES

TO EMPLS.

ACCOUNT

RECEIVABLE

SSS Prem.

PayLOAD

7/28/2019 CDB- APRIL 2013

18/21

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19/21

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Insurance Expense 1,606.79

Insurance Expense 1,606.79

Personal Expense 9,039.98

Other Expense - 117,306.06

Personal Expense 10,000.00

Interest Expense 10,000.00

Personal Expense 5,000.00

Personal Expense 4,577.50

Personal Expense 3,772.22

Personal Expense 5,800.00

Insurance Expense 25,592.88

Personal Expense 3,950.00

Other Expense 3,671.00

Personal Expense 10,000.00

Other Expense 7,588.36

Personal Expense 10,000.00

Personal Expense 20,000.00

Personal Expense 103,318.72

Personal Expense 4,400.00

1st Quarterly Income Tax Return 704.80

Annual Income Tax Return 12,062.00

Personal Expense 28,373.00

Loan - UCPB 80,000.00

Interest -UCPB 2,471.00

Personal Expense 3,000.00

Loan - UCPB 60,000.00

Interest -UCPB 3,364.00

Personal Expense 1,200.00

Personal Expense 350.00

Other Expense 25,298.00

Insurance Expense 407.31Insurance Expense 15,647.50

Other Expense 28,939.82

Interest Expense 25,000.00

Other Expense 41,913.48

Personal Expense 45,000.00

Personal Expense 20,650.00

Personal Expense 6,560.00

Personal Expense 800.00

ACCOUNT TITLE SUNDRIES DR

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Other Expense 2,379.39

Loan - UCPB 45,000.00

Interest -UCPB 1,982.00

Loan - UCPB 45,000.00

Interest -UCPB 1,982.00

Interest Expense 10,000.00

865,314.60