Cash Reciepts and Disbursement

July 8,2009-Septmber 30,2009

Cash Balance Beginning 9,250,980.65

Less Disbursements
Payment to J.Gose(Chk no.0003) 133,000.00
Payment to J Gose(chk no.0004) 115,000.00
Jebong"s Commission(Chk no.0006) 100,000.00
Pablito dela Rosa-Equipment(Chk no.0007) 194,270.17
Globe Asia Marketing-Equipme(Chk no.0008) 2,318,570.59
J Gose for lending(Chk no.0009) 565,000.00
J.Gose Sr. for Representation(Chk no.00010) 50,000.00
Payment for Jaen Rural bank(Chk no.00011) 130,000.00
Emy Taboy-Loan(Chk no.00015) 10,000.00
Pablito dela Rosa-Equipment(Chk no.00016) 75,000.00
Pastor Padolina-Loan(Chk no.00017) 100,000.00
PCDR(Chk no.00018) 55,000.00
Total Direct expenses 3,845,840.76 3,845,840.76
Chk no.0005(300,000.00) 00013(400,000.00) 700,000.00
Buy dollars to send PMG 294,500.00
J Gose Sr. for representation 60,000.00
Deposit to Elisa's account 10,000.00
Joe Rotaquio-Lending 145,000.00
Buy cow 17,500.00
Jaypee's tuition fee 27,000.00
House Repair materials 19,500.00
Amelia Fajardo-loan 40,000.00
Jeff-advance Rural Bank Palayan 20,000.00
Mama Itoy 10,000.00
Tata Efren 20,000.00
Beth Valdez 10,000.00
Harris 3,000.00
Luz Ibay 1,000.00
Tubos cebuana,clothing,misc expenses 12,500.00
Cash bal. in RB Palayan 10,000.00 700,000.00
Chk no. 0001, 0002, 00012 --4,650,000.00
Payment to RB Ma Aurora 1,400,000.00
Tax Payment 137,000.00
TCT 62,000.00
RB-Susan 116,000.00
Nida Apilado 50,000.00
Nora Lapig 305,000.00
Money send to PMG 400,000.00
Deposit to Maybank 250,000.00
Jeff-Cash Advance 73,000.00
Mineliza (Hospitalization) 50,000.00
PCDR 109,000.00
Joe Rotaquio-Lending 355,000.00
Loring Apilado 20,000.00
Sherlyn Gose 50,000.00
Jebong's Father in law 12,000.00
Beth Valdez 27,500.00
Tata Efren 37,000.00
Arnold's wake/ Jewe 66,800.00
Maureen-loan 21,000.00
Nida Apilado-Loan 5,000.00
Milo Apila do-loan 4,500.00
Liza Apilado-Loan 10,000.00
Cido Apilado-Loan 25,000.00
Lando Gose-Loan 16,000.00
Zaldy Gose-Plan 35,000.00
Greg Fernando 35,000.00
Mac-Mac allowance 13,840.00
Kuyang David 1,000.00
Mean(Repair for Market) 3,500.00
 Balance Forwarded 3,690,140.00
Bukid 51,000.00
Chris Tep 39,850.00
Starex final payment 95,000.00
Starex maintenance 30,000.00
Salaries -Bernie Mercado 12,400.00
Salaries- James Lawrence Gose 60,000.00
Representation of James 6,000.00
Labor 19,200.00
Materials 26,800.00
Transportation 5,800.00
Meals and Representation 25,100.00
Looming 14,000.00
Plane Ticket and Airport tax 128,859.00
Medical expenses(alice) 7,500.00
Monthly Bill 9,229.00
Telephone,internet 10,955.00
Miscellaneous expenses 8,200.00
Acquired asset 100,000.00 4,340,033.00
TOTAL Expenses 8,885,873.76
TOTAL CASH TO BE ACCOUNTED 365,106.89
Account Recievable:
J Gose Jr 500,000.00
Pastor Padolina 100,000.00
Joe Rotaquio 500,000.00
Amelia Fajardo 40,000.00
Sherlyn Gose 50,000.00
Sherlyn's Father 12,000.00
Maureen Apilado 21,000.00
Nida Apilado 5,000.00
Milo Apilado 4,500.00
Liza Apilado 10,000.00
Cido Soliven 25,000.00
Lando Gose 16,000.00
Total Accounts receivable 1,283,500.00
 CLIENT INDIVIDUAL LOAN LEDGER

Name:_______________________________ __
Address:_____________________________
Date of Loan:__________________________

Loan Amount:__________________________
Interest Payable________________________
Total Amount Payable___________________ Total Number of Payment____________________
Loan Term(in months)___________________ Amount Due per Payment_______________________
Frequency of Payment___________________ Forces Savings per Payment__________________________

Date Particulars Reference Total Amount Principal Balance Interest Interest Balance Penalty Total Balance
Paid
b/f 15,000
____________