<NAME OF COMPANY or PROJECT> General Ledger Account and Trial Balance For the Year 2012

SEQ 1 2 3 4 5 6 7 8 9 10

GL CODE

GL NAME 1 Petty Cash Fund 3 Cash in Bank 4 Accounts Receivable - Trade 5 Accounts Receivable - Non Trade 6 Accountable Cash Advance

GL NAME 2 Petty Cash Fund Cash in Bank Accounts Receivable - Trade Accounts Receivable - Non Trade Accountable Cash Advance

NORMAL BALANCE Dr Dr Dr Dr Dr

GL GROUP (MAIN) Asset Asset Asset Asset Asset

31-Dec-2011 DR - Dec-2011 GL GROUP (SUB) Current Asset Current Asset Current Asset Current Asset Current Asset GL DESCRIPTION DR CR - Dec-2011 FTM OF JANUARY 2012 DR CR BALANCE AS OF 31-DEC-2011

31-Jan-2012 DR - Jan-2012 FTM OF JANUARY 2012 CR DR CR - Jan-2012 FTM OF FEBRUARY 2012 DR CR CR DR - Feb-2012 BALANCE AS OF 29-FEB-2012 DR BALANCE AS OF 31-JAN-2012

29-Feb-2012 CR - Feb-2012 FTM OF MARCH 2012 DR CR CR DR - Mar-2012 DR -

31-Mar-2012 CR - Mar-2012 FTM OF APRIL 2012 DR CR BALANCE AS OF 31-MAR-2012

BALANCE AS OF 29-FEB-2012

30-Apr-2012 DR - Apr-2012 FTM OF APRIL 2012 CR DR CR - Apr-2012 FTM OF MAY 2012 DR CR CR DR - May-2012 BALANCE AS OF 31-MAY-2012 DR BALANCE AS OF 30-APR-2012

31-May-2012 CR - May-2012 FTM OF JUNE 2012 DR CR CR DR - Jun-2012 DR -

30-Jun-2012 CR - Jun-2012 FTM OF JULY 2012 DR CR BALANCE AS OF 30-JUN-2012

ALANCE AS OF 31-MAY-2012

31-Jul-2012 DR - Jul-2012 FTM OF JULY 2012 CR DR CR - Jul-2012 FTM OF AUGUST 2012 DR CR CR DR - Aug-2012 BALANCE AS OF 31-AUG-2012 DR BALANCE AS OF 31-JUL-2012

31-Aug-2012 CR - Aug-2012 FTM OF SEPTEMBER 2012 DR CR CR DR - Sep-2012 DR -

30-Sep-2012 CR - Sep-2012 FTM OF OCTOBER 2012 DR CR BALANCE AS OF 30-SEP-2012

ALANCE AS OF 31-AUG-2012

31-Oct-2012 DR - Oct-2012 FTM OF OCTOBER 2012 CR DR CR - Oct-2012 FTM OF NOVEMBER 2012 DR CR CR DR - Nov-2012 BALANCE AS OF 30-NOV-2012 DR BALANCE AS OF 31-OCT-2012

30-Nov-2012 CR - Nov-2012 FTM OF DECEMBER 2012 DR CR CR DR - Dec-2012 DR -

31-Dec-2012 CR - Dec-2012 BALANCE CHECK DR CR BALANCE AS OF 31-DEC-2012

ALANCE AS OF 30-NOV-2012

BALANCE CHECK CR VARIANCE -

30-Jun-2012 -

<NAME OF COMPANY or PROJECT> Subsidiary Ledger Account and Balance For the Year 2012 SL NAME 01 (First Name MI. Last Name) SL NAME 02 (Last Name, Last Name MI.)

SEQ 1 2 3 4 5 6 7 8 9 10

SL CODE

ADDRESS

TIN

(available)

(available)

Cash in Bank -

Accounts Receivable - Non Trade -

Accountable Cash Advance -

Advances to Employees -

Accounts Payable Non Trade -

<NAME OF COMPANY or PROJECT> Main Database For the Year 2012

SEQ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48

ORDER 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48

DATE

RECEIVED FROM / PAID TO

PARTICULARS 01

49 50

49 50

PARTICULARS 02

PARTICULARS 03

REFERENCE NO.

GL ACCOUNT

SL ACCOUNT APPLICATION DEBIT CREDIT

CREDIT LESS DEBIT -

GL - SL

GL - DATE

<NAME OF COMPANY or PROJECT> Balance Sheet As of June 30, 2012 30-Jun-2012 ASSETS Current Assets Petty Cash Fund Cash in Bank Accounts Receivable - Trade Accounts Receivable - Non Trade Accountable Cash Advance Total Current Assets Non-current Assets Office Furniture, Fixtures & Equipment Company Vehicle Total Non-Current Assets TOTAL ASSETS Dr Dr Asset Asset Property Plant & Equipment Property Plant & Equipment Dr Dr Dr Dr Dr Asset Asset Asset Asset Asset Current Asset Current Asset Current Asset Current Asset Current Asset -

LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities Current Liability Accounts Payable - Non Trade Other Liabilities Total Current Liabilities Short Term Liability Advances from Affiliates Advances from Director Total Short Term Liability Other Liability Output Tax Vat Payable Total Other Liability Total Liabilities Cr Cr Liability Other Liability Liability Other Liability Cr Cr Liability Short Term Liability Liability Short Term Liability Cr Cr Liability Current Liability Liability Current Liability -

Stockholder's Equity Capital Stock - Subscribed Retained Earnings Total Stockholder's Equity Cr Cr Equity Equity Stockholder'S Equity Stockholder'S Equity -

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

<NAME OF COMPANY or PROJECT> Income Statement As of June 30, 2012 30-Jun-2012 REVENUE 55 Security Service Fee 56 Security Service Fee - NonVAT 57 Security Service Fee - Cotabato Total Revenue Cr Cr Cr RevenueRevenue RevenueRevenue RevenueRevenue -

COST AND EXPENSES 106 Rent 107 Light & Water 108 Communication 109 Depreciation - Office Furniture, Fixtures & Equipment 110 Depreciation - Radio & Communication Equipment 111 Depreciation - Company Vehicle 112 Depreciation - Firearms 113 Taxes & Licenses 114 Insurance 115 Gasoline & Oil 116 Transportation 117 Office Supplies Total Operating Expense NET INCOME BEFORE TAX Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Expense Operating Expense Expense Operating Expense Expense Operating Expense Expense Operating Expense Expense Operating Expense Expense Operating Expense Expense Operating Expense Expense Operating Expense Expense Operating Expense Expense Operating Expense Expense Operating Expense Expense Operating Expense -