03 CDB March 2017

FBM CONST. & AGRO-IND'L. CORP.
SUMMARY OF CASH DISBURSEMENT

For The Month of March - 2017
Entry DateEntry Date BN Ref No Check No CASH IN BANAccount Title Debit Credit Explanation
3/1/2017 Rafallo Surveying & Real Estate Consultancy Co. CBS 47975 0012423754 9,000.00 Reserved for Dev't.Cost 9,000.00 Services rendered for Approved Subd. Plan for Hanbi & Llaga at Villa Consolacion
3/1/2017 NRM Realty CBS 47976 0012423755 54,150.53 Commission Expense 60,167.25 Full Commission - Tolentino, Joan Eunice - PCR
Withholding Tax Payable 6,016.73
3/1/2017 Nimfa Matos CBS 47977 0012423755 13,884.75 Commission Expense 13,884.75 Override Commission - Tolentino, Joan Eunice - PCR
3/2/2017 Cash-Payroll CBS 47978 0012423763 4,483.02 Labor - PCR Duplex New 2,196.73 FBM Workers Payroll for theperiod of Feb. 23, - Mar. 01, 2017
3/2/2017 Cash-Payroll EWB 47978 CM 188,092.60 Labor - Paseo De Jesus 57,642.65
3/2/2017 Cash-Payroll CBS 47978 0012423764 68,395.16 Labor Golden Palm(Maintenance) 1,952.71
Labor - CVMR 60,286.28
Labor - CHB 7,390.39
Labor - Shop 10,969.24
Labor - Tropical Farm (Maintenance) 2,039.38
Repairs & Maintenance - Realty 31,517.31
Repairs & Maintenance - M&E 6,942.70
Advances - O Boso Boso Highlands (Hotel) 52,248.81
Drivers & Operators 4,643.49
Advances - O Femar Resort 62,319.21
Advances - L Arabis, Jomari 140.00
Advances - L Abad, Johny 140.00
Advances - L Alamo, Randy 140.00
Advances - L Andres, Marcial 289.01
Advances - L Arabis, Jimmy 150.00
Advances - L Arrabis, Ronelo 200.00
Advances - L Claudio, Angelina 150.00
Advances - L Elisan, Zaldy 140.00
Advances - L Fausto, Albert 200.00
Advances - L Gacura, Michael 140.00
Advances - L Genita, Joward 140.00
Advances - L Gonzaga, Lorenzo 300.00
Advances - L Llaneta, Arnel 140.00
Advances - L Lupango, Jose Rene 350.00
Advances - L Manlapaz, Judy 140.00
Advances - L Marinay, Benjie 140.00
Advances - L Mendoza, Joemar 200.00
Advances - L Mendoza, Jopet 140.00
Advances - L Palaran Jr, Ruben 300.00
Advances - L Palma, Joel 200.00
Advances - L Rozal, Reymond 140.00
Advances - L Santarde, Joey 140.00
Advances - L Santos, Reynaldo 140.00
Advances - L Valoria, Arnel 140.00
Advances - L Ventoso, Romel 140.00
SSS Payable 9,065.00
SSS Salary Loan Payable 915.31
HDMF Salary Loan Payable 770.43
Philhealth Payable 900.00
13th Month Payable 23,088.38
3/3/2017 Rey Marketing Inc. CBS 47979 0012423766 18,870.40 Materials - CVMR 17,000.36 Materials for CVMR (Jacussi)
Input Tax - Rey Marketing Inc. - 000-387-376-005 2,040.04
Withholding Tax Payable 170.00
3/3/2017 MBZ Security Agency Specialist, Inc. CBS 47980 0012423767 37,441.25 Input Tax - MBZ Security Agency Specialist, Inc. 352.49 Security service rendered for the period of Feb. 01, - 15, 2017
Security Fee - Guard 34,210.05 Guard Agency
FBM Bldg. Main 27,368.04 2,631.96 30,000.00
OTTO/FBM Apts. 6,842.01 657.99 7,500.00
= 34,210.05 = 3,289.95
Page 1 of 1 4/21/2017 9:43:22 AM
Security Fee - Agency 2,937.46
3/4/2017 Various Expense CBS 47981 0012423772 37,513.71 Advances - L Palaran, Ruben 50.00 17275 Various Expense Feb. 27, 2017
Advances - O Femar Garden Resort 400.00
Cleaning Supplies - FBM Bldg. 2,353.17
EAR 1,233.03
Fuel & Lubricants 1,250.00
Input Tax - 300-870-248-000 Pietrelcina Gas Station 192.86
Input Tax - Anaiah Construction Supply 194-588-126-002 92.14
Input Tax - Brgy. Mineral Water 139-441-599-000 15.00
Input Tax - Goldilocks 000-054-207-117 111.97
Input Tax - Shopwise -201-160-401-005 66.38
Maps, Plans & Blueprint 696.00
Miscellaneous Expense 10.00
Overhead - CVMRH 357.14
Repairs & Maintenance - Realty (Cristina Apts.) 904.00
Repairs & Maintenance - Realty (Apts.) 927.86
Salary Advances - Jhona 500.00
Telephone & Telegram 100.00
Transportation Expense 750.00
Utilities Expense 125.00
Various Expense Cleaning Supplies - Admin 329.46 17276 Various Expense Feb. 28, 2017
EAR 96.03
Input Tax - SMP Auto Supply 415-015-707-000 36.43
Newspaper Subscription 480.00
Repairs & Maintenance - M&E 303.57
Various Expense EAR 920.00 17277 Various Expense Mar. 1, 2017
Materials - Bondoc Farm (Tropical Palm) 480.00
Other Fringe Benefits (Birthday Gift) 1,000.00
Overhead - Bondoc Farm (Tropical Palm) 40.00
Overhead - Paseo De Jesus 892.86
Repairs & Maintenance - Realty (Femar Apts.) 1,108.00
Telephone & Telegram 1,700.00
Various Expense Cleaning Supplies - FBM Bldg 365.00 17278 Various Expense Mar. 2, 2017
Donation & Contribution 50.00
EAR 342.86
Fuel & Lubricants 669.64
Input Tax - 000-651-054-002 Boso Boso Highlands 32.14
Input Tax - Antipolo Shell Station186-696-076-000 16.07
Input Tax - Papernix Enterprise 221-185-502-000 234.37
Office Supplies Expense 1,953.13
Page 1 of 1 4/21/2017 9:43:22 AM

Other Fringe Benefits 500.00
Repairs & Maintenance - M&E (Mixer) 400.00
Repairs & Maintenance - FBM Bldg 415.00
Denoso Pablo Labor - Paseo De Jesus Townhouse 815.10 17279 Labor - Paseo De Jesus Mar. 2, 2017
Various Expense Cleaning Supplies - FBM Bldg 349.46 17280 Various Expense Mar. 3, 2017
EAR 972.72
Repairs & Maintenance - FBM Bldg 1,000.00
Salary Advances - Nante 500.00
Cea Ruby Rose & Ryan Santos DFC - COT Cea, Ruby Rose 1,725.00 17281 Transportation & Meter Deposit Meralco c/o Cea & Realty Taxes & CTC c/o Ryan
DFC - COT Santos, Ryan 688.47
Birthday Gift Other Fringe Benefits (Birthday Gift) 795.50 17282 Birthday Gift Mar 3, 1992 - Albert Pormacile/ Feb 23, 1995 - Nicanor Guzman/ Ma
Meralco Overhead - Pines City Royale 130.12 17283 Meter #107BA105303 #2 Evangeline Apts c/ / Meter #115BAG233987 PCR / Mar
Manila Water Administrative Expense 855.24 17284 Contract #18046632 F Marville Apts / Contract #15851972 Cogeo Demolish / Con
Overhead - Pines City Royale 221.99
Utilities Expense 3,895.92
3/6/2017 FBM Construction & Agro-Industrial Corp. BPI 47982 0000513264 500,000.00 Cash In Bank - EWB 500,000.00 Bank Transfer
BPI to EWB
Rental Refund - TRESP - MPC
3/6/2017 TRESP - MPC CBS 47983 0012423773 13,140.00 Rental Income 13,140.00
Door #8 FBM IV Comm'l Apts.
3/6/2017 Femar Garden Resort & Convention Center CBS 47984 0012423774 20,972.86 EAR 20,972.86 Tess Moreno 50th Birthday
3/6/2017 BDO CBS 47985 0012423775 39,511.25 Advances for Liquidation - BDO 39,511.25 NJM Card
Globe Autocharge 2,156.34
3/6/2017 CITIBANK CBS 47986 0012423776 5,500.00 EAR 5,500.00 Marias Fam. - Cinema
Shell Felmar 3 37,354.91
3/6/2017 Marias Family CBS 47987 0012423777 2,000.00 EAR 19,000.00 Birthday Gift for the Month of Mar. 2017
= 39,511.25
3/6/2017 Marias Family CBS 47987 0012423778 2,000.00
Joseph Carlo Ferdinand Pielago Mar. 12 2,000.00
3/6/2017 Marias Family CBS 47987 0012423779 2,000.00 Paolo Abella Mar. 16 2,000.00
3/6/2017 Marias Family CBS 47987 0012423780 1,000.00 Adrian Marias Mar. 17 2,000.00
3/6/2017 Marias Family CBS 47987 0012423781 2,000.00 Hannah Mar. 26 1,000.00
Kristoffer Marias Mar. 29 2,000.00
3/6/2017 Marias Family CBS 47987 0000025958 5,000.00 Edgardo Marias Mar. 29 5,000.00
3/6/2017 Marias Family CBS 47987 0000025957 5,000.00 Renato Marias Mar. 29 5,000.00
= 19,000.00
3/6/2017 Rafallo Surveying & Real Estate Consultancy Co. CBS 47988 0000025954 12,000.00 Overhead - Pines City Royale (Duplex) 12,000.00 Payment Relocation Fee Blk 9 Lot 24 Pines City (PCR Duplex)
3/7/2017 Recio Law Office CBS 47989 0012423788 11,400.00 Notarial Fees 11,400.00 Notarial Fees 16 @ 150.00 = 2,400.00
1 @ 9,000.00 = 9,000.00
3/7/2017 Rafallo Surveying & Real Estate Consultancy Co. CBS 47990 0000025953 2,000.00 Maps, Plans & Blueprint 2,000.00 Location Plan for Lot 15 Blk. 7 Villa Consolacion & Lot A-9-D-1-A
= 11,400.00
3/7/2017 Philippine Health Insurance Corp. CBS 47991 0012423792 32,475.00 Philhealth Payable 15,737.50 Philhealth Premium for the Month of February 2017
Philhealth Expense 16,737.50
3/8/2017 PLDT CBS 47992 0012423793 7,534.21 Salary Advances - TSM 1,233.12 PLDT bill as of Feb. 21, 2017 - 697-1201 - 3,814.43
Salary Advances - Angie 444.00 PLDT bill as of Feb. 21, 2017 - 697-1202 - 1,520.77
PLDT bill as of Feb. 17, 2017 - 650-8787 - 2,199.01
Advances - O Mighty Barbershop 320.70 = 7,534.21
Telephone & Telegram 4,724.49
Input Tax - PLDT 811.90
3/8/2017 Meralco CBS 47993 0012423795 5,501.59 Overhead - Tropical Palm 3,478.29 Meralco bill for the period of Jan. 28, - Feb. 27, 2017
Advances - L Lupango, Jose Rene 1,380.23 SIN#438056240101 - Bondoc Farm
3/8/2017 Glen Alondres CBS 47994 0012423750 2,600.00 Repairs & Maintenance - Realty 2,600.00 Allowance for Feb. 16, - 28, 2017
Cogeo Bldg. 60 x 13days = 780.00
Martinez Bldg. 40 x 13days = 520.00
Cogeo Demolish 100 x 13days = 1,300.00
Page 1 of 1 4/21/2017 9:43:22 AM
3/8/2017 Carmina & Robert Daniel Pielago CBS 47995 0012423752 6,742.00 Educational Assistance 6,742.00 Daniel & Carmina Reinbursement Feb. 04, - 18, 2017
3/8/2017 Reynold Escasinas CBS 47996 0012423753 3,000.00 Claims Receivables - Escasinas, Reynold 6,000.00 SSS Sickness
3/8/2017 Reynold Escasinas CBS 47996 0012423789 3,000.00 Encashed - Mar. 01, 2017 3,000.00
- Mar. 07,2017 3,000.00
3/8/2017 Cash - Monette CBS 47997 0012423756 3,255.63 A/R - Llaga, Rowena 1,627.82 FBM to RD = 6,000.00
A/R - Hanbi Chungman Mission Center Inc. 1,627.81 Subd. of Title - Villa Cons.
3/8/2017 Cash - Monette CBS 47998 0012423757 7,326.00 Taxes & Licenses 7,326.00 Zoning Clearance - Otto Shoes
3/9/2017 CNB Const. Supply/Bardalo, A. CBS 47999 0012423759 2,240.00 Materials - CVMR 2,240.00 Sahara - Swimming Pool - CVMR
3/9/2017 Carmina & Robert Daniel Pielago CBS 48000 0012423761 7,450.00 Educational Assistance 7,450.00 Allowance for Mar. 1, - 15, 2017
Carmina 15days @ 350
-Repair for LDV-234 5,250.00 Mon to Sun
3/9/2017 Cash - Nelson V. CBS 48001 0012423762 3,155.00 Repairs & Maintenance - M&E (LDV-234) 1,872.31
Daniel 11days
1 Flat Tire for @ 200
Dumptruck 2,200.00 Tues to Sat
Repairs & Maintenance - M&E (TLB-109) 1,100.00 = 7,450.00
-1 Radiator - Overhauling - TLB-109
Input Tax - SMP Auto Supply 154.29
Input Tax - Eddie & Nick Auto Supply 8.04
Input Tax - Edith Serrato's Auto Supply 16.07
Input Tax - Caltex Circum.Rd. - 009-805-162-004 4.29
3/9/2017 UTICA MARKETING/Cash - Nante CBS 48002 0012423760 8,242.13 Input Tax - MSLM Motorists Center 17.59 Materials - Stocks for Paseo De Jesus & Boso Boso
Input Tax - Utica Marketing 854.59
Materials - Stocks 7,369.95
3/9/2017 Cash - Shiela A. CBS 48003 0012423765 23,675.82 Overhead - Bondoc Farm (Tropical Farm) 23,675.82 Bondoc Fencing Permit Fee
3/9/2017 Cash - Dra. Charie M. CBS 48004 0012423768 2,480.00 Advances - O Araw ni Inang Funds 2,480.00 Araw ni Inang
2 Rolls Cotton Roll
3/9/2017 Cash - Tagala CBS 48005 0012423769 3,449.00 Repairs & Maintenance - Realty (Cristina Apts.) 3,079.46 Materials for Cristina Apts. Dr. 1 - 7
2 Rolls Gauze Roll
3/9/2017 Cash - Tagala CBS 48006 0012423770 8,750.65 Repairs & Maintenance - Realty (Zenaida Apts. dr. 3,4,6) 7,813.08 Materials for Zenaida Apts. 3,4,6
Input Tax - Rey Marketing Inc. - 000-387-376-005 846.50
3/9/2017 Cash - Payroll CBS 48007 0012423798 3,517.10 Labor - Paseo De Jesus 60,223.58 FBM Workers Payroll for the period of Mar. 02, - 08, 2017
3/9/2017 Cash - Payroll CBS 48007 0012423799 60,505.05 Labor - Golden Palm (Maintenance) 1,952.71
3/9/2017 Cash - Payroll EWB 48007 CM 177,716.29 Labor - CVMR 70,847.02
Labor - Tropical Farm (Miantenance) 2,852.96
Administrative Expense (Karosa) 921.92
SSS Salary Loan Payable 22,765.02
HDMF Payable 5,700.00
HDMF Salary Loan Payable 20,440.40
Philhealth Payable 11,000.00
3/10/2017 Cash - Nick G./Nelson V./Nante G. CBS 48008 0012423771 7,040.00 Repairs & Maintenance - M&E (Jimny) 1,339.29 Diesel for LDV 234 Dumptruck
Repairs & Maintenance - M&E (UNM-604) 1,071.43 Service CVMRH & Paseo De Jesus 2,500.00
Materials for Motorpool Shop UNM-604 1,840.00
Input Tax - SMP Auto Supply 174.64 Diesel for UNM 604 1,200.00
Input Tax - Jopets Petroleum Trading, Inc. 4.29 Repair for Jimny 1,500.00
Input Tax - CAM Enterprises 160.71 = 7,040.00
Overhead - CVMRH 1,116.07
Overhead - Paseo De Jesus 1,116.07
Input Tax - Pietrelcina Gas Station Circum. Rd. 300-870-248-000 396.43
Page 1 of 1 4/21/2017 9:43:22 AM

Input Tax - Edith Serrato's Auto Supply 12.86
Input Tax - Kingshine Hardware - 255-628-788-000 5.36
3/10/2017 Lheng Estaniel CBS 48009 0012423785 4,080.00 Advances for Liquidation - Lheng Estaniel 4,080.00 LTO Registration Renewal
NHK 253, LCV 813 & ZDF 503
3/10/2017 Cash - Monette CBS 48010 0012423786 3,707.00 Taxes & Licenses 3,707.00 Bldg. Fee Fire Clearance - Otto Shoes
3/10/2017 Maribel D. Albon CBS 48011 0012423790 7,500.00 Advances - O Ely Marias 7,500.00 Notarization of Eli's SPA
3/10/2017 China Bank Savings BPI 48012 0000513265 3,000,000.00 Loan Payable 3,000,000.00 Partial Payment of Loan 3M
PN#151230200020
Certificate of Occupancy - Villa Cons
3/10/2017 Cash - Monette CBS 48013 0012423758 3,000.00 DFC - COT Santos, Ryan 3,000.00
(to be used
forfor
Meralco)
3/10/2017 Rey Marketing Inc. CBS 48014 0012656101 133,920.82 Materials - E-Home (New Office 5th Flr.) 119,572.16 Materials E-Home New Office (5th Flr.)
106,787.20
Signature for
of Engr. Elmer C.Office
Dolores
Input Tax - Rey Marketing Inc. - 000-387-376-005 14,348.66 Materials E-Home New Hallway 27,133.62
= 133,920.82
3/10/2017 Bureau of Internal Revenue EWB 48015 CM 2,136.75 Withholding Tax Payable 2,136.75 Withholding Tax Expanded for the Month of January (World Mission Society)
3/10/2017 Bureau of Internal Revenue EWB 48016 CM 16,240.00 Withholding Tax Payable 16,240.00 Taxes w/held - Compensation for the Month of February 2017
3/10/2017 Bureau of Internal Revenue EWB 48017 CM 64,890.99 Withholding Tax Payable 59,421.70 Taxes w/held - Expanded for the Month of February 2017
BIR Payable 5,469.29
3/13/2017 Cash-Payroll BPI 48018 0000513266 88,315.45 Repairs & Maintenance- Admin 7,000.00 Office Payroll for the period of Feb. 26, - Mar. 12, 2017
Salaries & Wages 112,910.11
Salary Advances 4,250.00
3/13/2017 Cash-Payroll BPI 48019 0000513266 8,332.70 Salary Advances 400.00 Office Payroll for the period of Feb. 26, - Mar. 12, 2017
Trainings & Seminars 9,078.05
SSS Payable 145.35
HDMF Payable 50.00
3/13/2017 Emmanuel J. Marias CBS 48020 0012656102 25,000.00 Salaries & Wages 25,000.00 Allowance for Mar. 01, - 15, 2017
3/13/2017 Greatland Aluminum c/o Gil P. Arete Jr. CBS 48021 0012656104 29,982.12 Materials - Paseo De Jesus 30,252.23 Materials 2 Units for Paseo
Materials - Labor 11,000.00
Accounts Payable - GL Glass 11,000.00
3/13/2017 NRM Realty CBS 48022 0012656105 42,339.38 Commission Expense 47,043.75 Full Commission - Aguilar, Lyndon - L10A PCR
3/13/2017 Nimfa Matos CBS 48023 0012656105 10,856.25 Commission Expense 10,856.25 Override Commission - Aguilar, Lyndon - L10A PCR
3/14/2017 Earl Ligorio R. Turano II CBS 48024 0012656106 8,000.00 Legal Fees 8,000.00 Appearance Fee - Manuel G. Carigma vs. Pablo Juan Nangit 4,000.00
Appearance Fee - Wilfredo M. Talag vs. The Municipal Trial 4,000.00
3/15/2017 FBM Construction & Agro-Industrial Corp. BDO 48025 0080657 500,000.00 Cash In Bank - EWB 500,000.00 Bank Transfer
Court of Antipolo
BDO to EWB
Professional Fee c/o Maribel Albon (February)
3/15/2017 Maribel D. Albon CBS 48026 0012656107 22,500.00 Professional Fee 25,000.00 = 8,000.00
Withholding Tax Payable 2,500.00 Professional Fee 25,000.00
Less : W/H Tax Payable 2,500.00
3/15/2017 Various Expense CBS 48027 0012656108 32,127.25 Cleaning Supplies - Admin. 286.96 17285 Various Expense Mar 4, 2017 = 22,500.00
Cleaning Supplies - FBM Bldg 960.00
Input Tax - Felmar Gasoline Station 100-148-015-005 17.78
Input Tax - National Bookstore 000-299-299-113 63.48
Input Tax - National Bookstore /Circum Rd. 000-299-299-056 158.65
Input Tax - Prolific Fuel Haus Corp. 008-591-597-000 15.59
Input Tax - Rica Hardware Supply & Trading Inc. 009-161-311 15.00
Page 1 of 1 4/21/2017 9:43:22 AM

Input Tax - RMCHome Hardware 006-885-537-000 83.57
Materials - Paseo De Jesus 1,603.22
Medical & Medicine 600.00
Salary Advances - Felda 1,000.00
Various Expense Advances - O Femar Garden Resort 400.00 17286 Various Expense Mar 6, 2017
EAR 100.00
Input Tax - Glazzone Petron 134-859-823-0001 53.57
Input Tax - Phoenix Antipolo 116-225-600-002 107.14
Various Expense EAR 1,100.00 17287 Various Expense Mar 7, 2017
Input Tax - Mini Stop 008-305-250-000 18.21
Input Tax - REMCI Home Constr. 006-734-573-000 18.75
Materials - Paseo De Jesus 275.00
Repairs & Maintenance - Office Equipment 450.00
Repairs & Maintenance - Realty (Femar Apts.) 331.25
Various Expense A/R - Tabunan, Dolores 180.00 17288 Various Expense Mar 8, 2017
A/R - Eusebio, Victoria 180.00
Administrative Expense - (Karosa) 1,009.82
Cleaning Supplies - FBM Bldg 1,063.57
Input Tax - Chroma Star Paint Center 910-719-041-000 88.39
Input Tax - Jetti 007-913-648-010 10.72
Input Tax - National Bookstore/Circum Rd. - 000-299-299-056 14.44
Input Tax - E-Home Mega Trading & Constr. 008-937-154-001 18.32
Input Tax - Habana's Vulcanizing &Tire Supply 225-313-175 64.29
Office Supplies Expense 84.42
Various Expense A/R - Saldajeno, Gilbert 432.13 17289 Various Expense Mar 9, 2017
Advances - O Femar Garden Resort 400.00
Cleaning Supplies - Apts. 239.73
Page 1 of 1 4/21/2017 9:43:22 AM

EAR 1,114.02
Input Tax - Boso Boso Highlands 000-651-054-002 32.14
St. Peter Life Plan, Inc. Long Term Investment 550.00 17290 Birthday
St. Peter Gift
- Corazon Olayvar
- Mar 8,1987 / Mar 4,2017
Michael Jayson Bernada / Mar 8, 1986 Allen Avila
Birthday Gift Other Fringe Benefits (Birthday Gift) 1,156.00 17291 / Mar 8, 2017 / Mar 5, 1970 Lenito Israel / Mar 4, 2017
Manila Water DFC - Albino, Cashmere 300.00 17292 Contract #18046623 E MARVILLE Apts. / Mar 3, 2017
Various Expense Administrative Expense (Karosa) 241.07 17293 Various Expense Mar 10, 2017
Cleaning Supplies - FBM Bldg 1,289.46
EAR 480.00
3/15/2017 HDMF EWB 48028 CM 28,800.00 HDMF Payable 15,600.00 HDMF Premium for the Month of February 2017
HDMF Expense 13,200.00
3/15/2017 HDMF EWB 48029 CM 54,199.04 Salary Advances - Angie 631.00 HDMF Salary Loan for the Month of February 2017
Salary Advances - Jimmy 914.80
3/15/2017 PMR Buildcon's Services CBS 48030 0000025905 5,302.23 Materials - CVMR 4,776.79 Materials for CVMR
Input Tax - PMR Buildcons Services 573.21
3/15/2017 GL Glass & Aluminum Supply/Cenon P. Arete CBS 48031 0012656110 3,132.59 Materials - Paseo De Jesus 1,741.07 Materials for Paseo De Jesus
Labor - Paseo De Jesus 1,200.00
Input Tax - GL Glass 208.93
3/16/2017 Sunlife of Canada (Philippines), Inc. CBS 48032 0000025901 160,407.65 Long Term Investment 160,407.65 Retirement Plan for the First Quarter of 2017
3/16/2017 Manila Water Company, Inc. CBS 48033 0000025902 18,811.52 Utilities Expense 16,796.00 Manila Water bill for the period of Feb 16, - Mar. 15, 2017
Input Tax - Manila Water 2,015.52 CAN#18143830 - Golden Palm
3/16/2017 Meralco CBS 48034 0000025903 7,757.79 Advances for Utilities 14,085.00 Meralco bill for the period of Feb. 12, - Mar. 11, 2017
Input Tax - Meralco 681.60 FBM IV Water Pump / Meter Reading #34ESN08280
From SIN#582578301-1 , New SIN#438741090101
3/17/2017 Cash-Payroll CBS 48035 0012656116 4,253.00 Labor - Paseo De Jesus 43,120.62 FBM Workers Payroll for the period of Mar. 09, - 15, 2017
3/17/2017 Cash-Payroll CBS 48035 0012656117 66,950.27 Labor - Golden Palm(Maintenance) 2,343.25
3/17/2017 Cash-Payroll EWB 48035 CM 187,685.71 Labor - CVMR 67,572.05
Page 1 of 1 4/21/2017 9:43:22 AM

Advances - L Dilao, Eusebio 140.00
Advances - L Arabis, Jomari 140.00
Advances - L Alamo, Randy 140.00
Advances - L Camacho, Joey 200.00
Advances - L Llanete, Arnel 140.00
Advances - L Macasling, James 200.00
Advances - L Manlapaz, Judy 140.00
Advances - L Pagkalinawan, Alfredo Jr. 140.00
Advances - L Palaran, Ruben Jr. 300.00
Advances - L Salcedo, Nicholas 140.00
Advances - L Santarde, Jerry 140.00
3/17/2017 GL Glass & Aluminum Supply CBS 48036 0012423787 7,300.00 Accounts Payable - GL Glass 7,300.00 Labor for Paseo De Jesus 5,500.00
Labor forShop
Parts of PCR(Plainer)
New 1,800.00
3/17/2017 Cash - Nante CBS 48037 0012423796 2,500.00 Repairs & Maintenance - M&E 2,250.90
2pcs Plainer Switch = 7,300.00
Input Tax - NOC Construction Supply 204.64
2set Carbon
Input Tax - Cleofas Trading - 210-730-006-000 44.46 5pcs Belt Raising
3/17/2017 Cash - Tagala CBS 48038 0012423797 3,820.00 Repairs & Maintenance - Realty (Cristina Apts.) 2,910.71 Materials for Cristina Apts. 3,260.00
Repairs & Maintenance - Realty (Evangeline Dr.2) 500.00 Materials for Evangeline Dr. 2 560.00
= 3,820.00
Input Tax - 3 Ling Trading 250-754-217-000 60.00
3/17/2017 Glen Alondres CBS 48039 0012656115 3,000.00 Repairs & Maintenance - Realty 3,000.00 Allowance for Mar. 01, - 15, 2017
Cogeo Bldg.
for@60
Mar.x16,
15days 900.00
3/17/2017 Carmina & Robert Daniel Pielago CBS 48040 0012656111 8,000.00 Educational Assistance 8,000.00 Allowance - 31, 2017
Martinez Bldg. @40@ x 15days 600.00
3/17/2017 RMM Brickstone Corporation CBS 48041 0000025904 70,500.00 Equipment 53,571.43 Carmina
2 Ramdom 16days
Stone@100 35060,000.00
5,600.00 Mon to Sunday (Until Mar 31 Class)
Cogeo
Daniel Demolish x 15days 1,500.00
Input Tax - RMM Brickstone Corp. 7,553.57 + 3 Bags @12days
3,500.00@ 20010,500.00
2,400.00 Tuesday to Sat (Until July Class)
= 3,000.00
= 8,000.00
= 70,500.00
3/17/2017 Ronald Allan Austria CBS 48042 0012423800 3,000.00 DFC - Austria, Ronald Allan 3,000.00 DFC Refund
Door A Cristina Apts.
3/17/2017 St. Peter Life Plan, Inc. CBS 48043 0012656120 5,500.00 Long Term Investment 5,500.00 Full Payment for Funeral Service c/o Federico Mandane
3/17/2017 Bureau of Internal Revenue CBS 48044 0012656121 30,000.00 Retained Earnings 30,000.00 (BIR - Region 7 Quezon City - Legal Division)
Compromise dropping of Case of FBM Const. VAT audit for 2015
3/18/2017 FBM Construction & Agro-Industrial Corp. CBS 48045 0012656123 2,000,000.00 Cash In Bank - CBS 2,000,000.00 Bank Transfer to New Account - CBS
(see attached SDT)
3/20/2017 Various Expense CBS 48046 0000025906 35,838.52 EAR 404.00 17294 Various Expense Mar 11, 2017
Input Tax - Advance Shell Service Center 109-129-982-001 53.57
Input Tax - Antipolo Shell Station186-696-076-000 53.57
Input Tax - DIY Shop Corp. 005-694-346-047 10.50
Input Tax - Freddie & Nick Auto Supply 426-723-163-000 10.71
Input Tax - Jacob Indtl. & Mill Supply 913-374-355-000 141.43
Input Tax - Mercury Drug - 000-388-474-219 167.78
Input Tax - Pacifica Agrivet Supplies - 000-258-476-0089 16.07
Page 1 of 1 4/21/2017 9:43:22 AM

Medical & Medicine - Admin. 488.71
Medical & Medicine - Motorpool 909.51
Repairs & Maintenance - M&E (UNM604) 2,102.50
Salary Advances - Analyn 1,000.00
Various Expense Cleaning Supplies - FBM Bldg 300.00 17296 Various Expense Mar 14, 2017
EAR 955.98
Input Tax - 000-651-054-002 Boso Boso Highlands 38.57
Input Tax - Caf Cristina -004-645-180-0001 68.95
Medical & Medicine - Admin. 165.50
Photocopying Expense 36.50
Taxes & Licenses 150.00
Tools - Motorpool 744.91
Various Expense Cleaning Supplies - Apts. 279.38 17297 Various Expense Mar 15, 2017
EAR 920.00
Input Tax - Marian Gas & Service Station102-064-929-0000 107.14
Page 1 of 1 4/21/2017 9:43:22 AM

Repairs & Maintenance - M&E (UNM604) 140.00
Taxes & Licenses 232.50
Various Expense Donation & Contribution 100.00 17298 Various Expense Mar 16, 2017
EAR 245.09
Input Tax - 116-225-600-002 Phoenix Antipolo 107.14
Materials - CVMRH 650.00
Overhead - Boso Boso Highlands Resort 357.14
Overhead - Palm Ville Subd. 586.70
Repairs & Maintenance - M&E - Portalift 642.86
Repairs & Maintenance - M&E - XHN506 89.29
Repairs & Maintenance - M&E - Compressor Backhoe 1,500.00
Manila Water Utilities Expense 400.86 17299 Contract #20765316 Aba Homes Duplex / Mar 17, 2017 / Contract #16860611 #11
Various Expense Administrative Expense 696.25 17300 Various Expense Mar 17, 2017
EAR 762.50
Input Tax - Julian Auto Supply 211-541-442-000 10.71
Materials - E-Home (New Office 5th Flr.) 589.28
Materials - Elevator 89.29
Repairs & Maintenance - Realty (Golden Palm) 50.00
Salary Advances - Angie 500.00
Salary Advances - Felda 500.00
Salary Advances - Joyce Zapanta 500.00
Salary Advances - Marlo 200.00
Salary Advances - Tess Ram 500.00
Reynold Escasinas Claims Receivables - Escasinas, Reynold 600.00 17301 SSS Sickness c/o Philhealth Payment / Mar 9, 2017
Pablo Denoso Labor - Paseo De Jesus 1,592.68 17302 ATM Payroll / Mar 10, 2017
Meralco Overhead - Pines City Royale 5.65 17303 Meter #33HZN32888 Cogeo Demolish / Meter #116BAG148411 #6 Zenaida Apts.
3/20/2017 St. Peter Life Plan, Inc. CBS 48047 0000025907 30,780.00 Long Term Investment 30,780.00 Funeral Services
3/20/2017 Bureau of Internal Revenue EWB 48048 CM 84,637.25 Input Tax - 127,368.77 EVAT for the Month of February 2017
Output VAT 212,006.02
Page 1 of 1 4/21/2017 9:43:22 AM

3/20/2017 RMET INDUSTRIAL RESOURCES CBS 48049 0000025923 70,000.00 Overhead - Tropical Palm 140,000.00 Proposed Design of Centralized Sewage Treatment Plant for Tropical Palm
3/20/2017 RMET INDUSTRIAL RESOURCES CBS 48049 0000025924 70,000.00
3/20/2017 Marias Family CBS 48050 0000025925 30,000.00 Retained Earnings 15,000.00 Gian's Family B-day Gift & Christmas Gift 2016 and 2017
Bday Christmas Gift
EAR 15,000.00
3/21/2017 Meralco CBS 48051 0000025926 93,180.00 Utilities Expense 87,280.64 Meralco bill for the period of Feb. 12, - Mar. 11, 2017
Input Tax - Meralco 7,697.21 SIN#438743590101/Mtr#111FAL02828 FBM Office 18,461.40 16,992.74
SIN#438743520101/Mtr#310HA008450 Hallway 19,270.63 17,715.62
Withholding Tax Payable 1,797.85 SIN#438743500101/Mtr#310HA008311 4th Flr. Space 12,339.63 11,378.71
3/21/2017 Globe Telecom Inc. CBS 48052 0000025927 4,264.97 Telephone & Telegram 4,264.97 SIN#438743530101/Mtr#310HA008452
Globe bill Jan. 11, - Feb. 10, 2017 - Office3rd Flr. Old
2,057.92 17,945.22 16,533.88
SIN#438743480101/Mtr#10HA008310
Globe bill Feb.bill
11,Feb.
- Mar. 2nd Flr. Old 13,074.98 11,866.89
3/21/2017 Manila Water Company, Inc. CBS 48053 0000025928 10,991.30 Overhead - Paseo De Jesus 10,991.30 Manila Water 20,10,
SIN#438743560101/Mtr#310HA008132
2017
- Mar. 19,- 20173rd Flr.2,207.05 13,885.99 12,792.80
CAN#21790019 - Paseo De Jesus = 4,264.97
3/21/2017 Luz V. Mandane CBS 48054 0000025929 8,000.00 Separation Pay 100,000.00 Separation Pay & Financial Assistance for the Death of Federico = 94,977.85
Mandane 87,2
3/21/2017 Luz V. Mandane CBS 48054 0000025930 59,000.00 Long Term Investment 33,000.00
3/21/2017 Earl Ligorio R. Turano II CBS 48055 0000025931 4,000.00 Legal Fees 4,000.00 Appearance Fee
FBM
FBM vs.
Sincalan (Civil case #16-11074) Br. 100
3/21/2017 Accucell Diagnostic Center CBS 48056 0000025942 37,100.00 Medical & Medicine 35,100.00 Workers - Drug Test
Advances - L Barbado, Uldarico 1,000.00
Advances - L Denoso Pablo 1,000.00
3/21/2017 Accucell Diagnostic Center CBS 48057 0000025933 12,200.00 Advances - L Sacayan, Lyndon 370.00 Various Lab - Workers Sept. 18, - 29, 2016 2,940.00
Advances - L Santarde, Jerry 280.00 Various Lab - Workers Oct. 03, - 24, 2016 9,260.00
= 12,200.00
Advances - L Bungcay, Javier 3,830.00
Advances - L Bernada, Michael Jayson 420.00
Advances - L Valoria, Ariel 370.00
Salary Advances - Jimmy 1,970.00
Advances - L Arado, Romeo 370.00
Advances - L Soliman, Gloria 910.00
Advances - L Concepcion, Buenaventura 370.00
Advances - L Nueva, Leonard 1,550.00
Salary Advances - Jona Rico 370.00
3/21/2017 Cash - Felda CBS 48058 0000025934 4,000.00 DFC - COT Santos, Ryan 4,000.00 Tax Bldg. Declaration Expenses
Pag-Ibig Loan Lot 15 B7 - Villa Cons.
3/23/2017 St. Peter Life Plan, Inc. CBS 48059 0000025936 30,780.00 Long Term Investment 30,780.00 Another Set of Plan - Funeral Services
3/23/2017 NOC Construction Supply CBS 48060 0000025937 20,644.02 Accounts Payable - NOC Construction Supply 20,830.00 Materials dated Nov. 02, - 22, 2016
3/23/2017 Meralco CBS 48061 0000025938 3,308.57 Administrative Expense - Cristimar Res. 3,005.44 Meralco bill for the period of Feb. 13, - Mar. 12, 2017
Input Tax - Meralco 303.13 SIN# 438613020101 / Mtr. # 100AA120230 - Cristimar
3/23/2017 Cash-Payroll CBS 48062 0000025939 2,475.00 Labor - Paseo De Jesus 49,946.00 Workers Payroll for the period 03/16 to 03/22
3/23/2017 Cash-Payroll CBS 48062 0000025940 64,944.45 Labor - Golden Palm(Maintenance) 2,343.25
3/23/2017 Cash-Payroll EWB 48062 CM 222,489.70 Labor - CVMR 65,686.67
Labor - 5TH Floor 25,776.62
Donation & Contribution - (F. Mandane) 382.96
Advances - O VJM (Marville) 466.38
Advances - O Lino Angeles (Cabinet) 460.96
Page 1 of 1 4/21/2017 9:43:22 AM

Advances - L Catuna, Marvin 100.00
Advances - L Bernada, Michael Jayson 100.00
Advances - L Bungcay, Javier 200.00
Advances - L Camacho, Joey 200.00
Advances - L Concepcion, Buenaventura 100.00
Advances - L Gumboc, Paul John 200.00
Advances - L Matias, Isabelo 200.00
Advances - L Nueva, Leonard 200.00
Advances - L Pagkalinawan, Alfredo Jr. 140.00
Advances - L Palaran, Ruben Jr. 300.00
Advances - L Rematado, Arnold 200.00
Advances - L Rico, Sweden 200.00
Advances - L Rivera, Jeffrey 200.00
Advances - L Salcedo, Nicholas 140.00
Advances - L Santarde, Jerry 100.00
Advances - L Santos, Reynald 140.00
SSS Salary Loan Payable 915.31
HDMF Payable 50.00
3/24/2017 Meralco CBS 48063 0000025948 10,655.07 Salary Advances - Nante 985.82 Meralco bill for the period of Feb. 09, - Mar. 08, 2017
Advances - L Gonzaga, Lorenzo 427.19 SIN#436975130101 - Motorpool Shop
Advances - L Palaran, Ruben 580.54
Input Tax - Meralco 862.37
3/24/2017 Simonette S. Pagkalinawan CBS 48064 0000025949 25,333.00 Claims Receivables - Pagkalinawan, Simonette 27,733.00 Maternity Benefit from SSS
3/24/2017 Simonette S. Pagkalinawan CBS 48064 0000025950 2,400.00
3/24/2017 Social Security System EWB 48065 CM 56,290.18 SSS Salary Loan Payable 56,290.18 SSS Salary Loan for the Month of February 2017
3/24/2017 Social Security System EWB 48066 CM 143,440.00 SSS Payable 45,707.10 SSS Premium for the Month of February 2017
SSS Expense 97,732.90
3/27/2017 Various Expense CBS 48067 0000025946 39,916.84 Advances - O VJM 1,500.00 17304 Various Expense Mar 18, 2017
EAR 500.00
Input Tax - Caltex Circum.Rd. - 009-805-162-004 53.57
Input Tax - Hi Serve Petroleum Retailer - 231-452-171-001 32.14
Page 1 of 1 4/21/2017 9:43:22 AM

Albon Maribel Office Equipment - Software 1,030.48 17305 Payment for Xero Program Mar 18, 2017
Repairs & Maintenance - Realty (Cristina Apts.) 500.00
Repairs & Maintenance - FBM Bldg. 941.96
Repairs & Maintenance - Realty (Martinez Comml.) 100.00
Telehone & Telegram 100.00
Tools, Machinery & Equipment 401.79
Various Expense Advances - O Angeles, Felino 500.00 17307 Various Expense Mar 21, 2017
Advances - O VJM 2,245.00
Input Tax - Antipolo Shell Station 186-696-076-000 21.43
Overhead - CVMR 892.86
Repairs & Maintenance - M&E (PW-100) 500.00
Cleaning Supplies - Admin. 742.90
Donation & Contribution - (Pawpawan) 178.57
EAR 174.55
Input Tax - P.O.L Enterprise 120-136-139-001 5.36
Input Tax - Goldtempo Company Incorp.008-802-175-002 74.75
Repairs & Maintenance - FBM Bldg. (Elevator) 1,557.85
Salary Advances - Felda 500.00
Salary Advances - Joyce 500.00
Page 1 of 1 4/21/2017 9:43:22 AM

Salary Advances - Kris 100.00
Birthday Gift Other Fringe Benefits (Birthday Gift) 375.00 17309 Birthday Gift - Mar 20, 1968 Bardalo Edgardo / Mar 20, 2017
Globe c/o Tess Ramirez Telehone & Telegram 875.48 17310 Globe - Account #1040163831 Mar 20, 2017
Manila Water Utilities Expense 213.70 17311 Contract #17317707 Femar Apts. Hallway Mar 20, 2017
Meralco A/R - Genereve 540.00 17312 Meter #102AA003877 Pump Cogeo Bldg. / Meter #33PZN80330 Kubo Cristimar /
A/R - Hezekiah 1,125.00
A/R - Honda 360.00
A/R - St.Peter 675.00
A/R - TMX Collections 270.00
Administrative Expense - Cristimar Kubo 5.65
Input Tax - Meralco 000-101-528-000 197.43
Other Income 830.37
Various Expense Advances - O VJM 185.00 17313 Various Expense Mar 23,2017
Donation & Contribution (Pawpawan) 312.50
EAR 267.86
Input Tax - Hi Serve Petroleum Retailer - 231-452-171-001 107.14
Materials - E-Home (New Office 5th Flr.) 436.61
Overhead - Paseo De Jesus 1,015.00
Repairs & Maintenance - Realty (Apts.) 1,621.61
Salary Advances - Angie 1,300.00
Salary Advances - Felda 1,160.00
Salary Advances - Joyce 160.00
Salary Advances - Julie 160.00
Salary Advances - TSM 160.00
Salary Advances - TOR 160.00
3/27/2017 E Copy Corporation CBS 48068 0000025947 8,027.68 Input Tax - E-Copy Corporation 867.86 1 Maint Pre SCG PLUS FIXED
3/27/2017 MBZ Security Agency Specialist, Inc. CBS 48069 0000025951 36,936.80 Input Tax - MBZ Security Agency Specialist, Inc. 379.19 Security service rendered for the period of Feb. 16, - 28, 2017
Security Fee - Guard 33,460.94 Guard Agency
FBM Bldg. Main 26,618.93 2,881.07 29,500.00
Security Fee - Agency 3,159.88 OTTO/FBM Apts. 6,842.01 657.99 7,500.00
Withholding Tax Payable 63.20 = 33,460.94 3,539.06 37,000.00
3/27/2017 Earl Ligorio R. Turano II CBS 48070 0000025952 4,000.00 Legal Fees 4,000.00 FBM Const. & Agro-Industrial Corp. vs. Sps. Edmundo Garcia
Case No. N:8098, RTC-Branch 17, Cavite City
Bank Transfer
3/27/2017 FBM Construction & Agro-Industrial Corp. BDO 48071 0080658 500,000.00 Cash In Bank - EWB 500,000.00
Preparation
BDO to EWBFee
3/27/2017 Producers Savings Bank Corporation CBS 48072 0000025955 164,935.35 Real Estate Properties - Cristimar House 164,935.35 Full Payment
Mar 21, 2017,for Cristimar
Formal OfferHouse
of Documentary Exhibits
3/28/2017 Cash-Payroll BPI 48073 0000513267 84,122.33 Repairs & Maintenance - Admin 7,000.00 Office Payroll for the period of Mar. 13, - 28, 2017
Page 1 of 1 4/21/2017 9:43:22 AM

Salary Advances 4,450.00
Salaries & Wages 108,916.99
3/28/2017 Cash-Payroll BPI 48074 0000513267 8,313.59 Salary Advances 400.00 Office Payroll for the period of Mar. 13, - 28, 2017
Trainings & Seminars 9,058.94
SSS Payable 145.35
HDMF Payable 50.00
3/28/2017 Emmanuel J. Marias CBS 48075 0000025959 25,000.00 Salaries & Wages 25,000.00 Allowance for Mar. 15, - 31, 2017
3/28/2017 Marias Family CBS 48076 0000025963 23,000.00 Directors Allowance 170,500.00 Directors Allowance for the month of January
3/28/2017 Marias Family CBS 48076 0000025964 38,000.00 Due to Femar Realty 143,000.00
3/28/2017 Marias Family CBS 48076 0000025965 34,255.00 Due to CVMR 60,000.00
3/28/2017 Marias Family CBS 48076 0000025966 38,000.00 Due to Caf Cristina 60,000.00
3/28/2017 Marias Family CBS 48076 0000025967 38,000.00 Due to Courtyard Inn 60,000.00
3/28/2017 Marias Family CBS 48076 0000025968 38,000.00 Advances - O VJM 3,745.00
3/28/2017 Marias Family CBS 48076 0000025969 33,000.00 Advances - O NJM (Barbershop) 15,000.00
3/28/2017 Marias Family CBS 48076 0000025970 38,000.00 Advances - O ESM 5,000.00
3/28/2017 Marias Family CBS 48076 0000025971 38,000.00 Withholding Tax Payable 47,000.00
3/28/2017 Marias Family CBS 48077 0000025963 5,000.00 Medical & Medicine - Allowance 60,000.00 Medical Allowance for the month of January
3/28/2017 Marias Family CBS 48077 0000025964 5,000.00 Advances - O EMG 5,000.00
3/28/2017 Marville Park II Homeowners Association, Inc. CBS 48078 0000025976 6,000.00 Homeowners Fee 6,000.00 Homeowners due for the Month of March 2017
3/28/2017 CASH CBS 48079 0000025977 2,250.00 Repairs & Maintenance - Realty 2,250.00 Garbage @ Femar Apts. 45 Units @ 50
3/28/2017 Cathy Printing CBS 48080 0000025978 27,500.00 Advances - L 27,500.00 250pcs. Workers Uniform @ 110
3/29/2017 Paz B. Asai CBS 48081 0000025980 7,023.97 DFC - Asai, Paz 13,333.97 DFC Refund
Entry & Connection Fee 810.00 Door 7 - Maricel Apts.
Rental Income 5,500.00
3/29/2017 Angelita Lozada CBS 48082 0000025981 14,250.00 DFC - Lozada, Angelita 23,310.00 DFC Refund
Security Fee 250.00 Door 18 FBM 2 Apts.
Entry & Connection Fee 810.00
Rental Income 8,000.00
3/30/2017 Cash - Nante CBS 48083 0000025982 2,800.00 Repairs & Maintenance - M&E (XHN 506) 2,500.00 XHN 506
Frontier Repair Starter
Solenoid Switch
Page 1 of 1 4/21/2017 9:43:22 AM
Input Tax - CIAS Car Care Center 203.57
Input Tax - Julian Auto Supply 211-541-442-000 96.43
3/30/2017 Various Expense CBS 48084 0000025983 34,578.81 Advances - O Femar Garden Resort 240.00 17314 Various Expense Mar 24, 2017
Cogeo Property Expense 110.00
EAR 191.96
Input Tax - Jongsoon Korean Ton-Katsu 304-053-784 23.04
Notarial Fees 1,000.00
Overhead - E Home 5th Flr. 214.29
Repairs & Maintenance - Office Equipment 150.00
Repairs & Maintenance - M&E (TLB-109) 334.82
Cogeo Demolition Expense 75.00
EAR 115.18
Input Tax - McDonalds Starmall Shaw 000-121-242-497 13.82
Input Tax - Edith Serrato's Auto Supply 216-734-593-000 20.36
Input Tax - Goldtempo Company Incorp.008-802-175-002 42.64
Overhead - Boso Boso Highlands Resort 357.14
Overhead - Pines City Royale 50.00
Repairs & Maintenance - Realty (Vville) 100.00
Repairs & Maintenance - M&E - TBN 219 325.89
Repairs & Maintenance - M&E (TLB-109) 1,223.21
Various Expense Cleaning Supplies - FBM Bldg 864.29 17316 Various Expense Mar 27, 2017
EAR 1,097.00
Input Tax - Joraica Marketing 101-289-514-000 152.68
Page 1 of 1 4/21/2017 9:43:22 AM

Input Tax - Rongicap Trading & Services Inc. - 008-754-656-000 16.07
Repairs & Maintenance - M&E (Mixer) 200.00
Repairs & Maintenance - FBM Bldg 1,322.32
Salary Advances - Angie 1,000.00
Cogeo Property Expense 697.50
Donation & Contribution (Pawpawan) 446.43
EAR 277.23
Input Tax - Caf Cristina -004-645-180-0001 33.27
Input Tax - Felmar Gasoline Station 100-148-015-000 10.71
Input Tax - KBBEL Construction Supply 100-145-885-000 82.82
Input Tax - SBR Trading 155-565-502-000 93.21
Materials - CVMR (Rocking Chair) 776.79
Repairs & Maintenance - Realty (FBM Comml.) 690.18
Benjie S. Marinay & Felda Resurreccion Claims Receivables - Marinay, Benjie 500.00 17318 CA - SSS Sickness / CA - SSS Sickness / Mar 15, 2017
Claims Receivables - Resurreccion, Felda 1,000.00
Jimmy Resurreccion Salaries & Wages 917.08 17319 Overtime Mar 29, 2017
La Clinica Cristina Advances - L Bungcay, Javier 650.00 17320 Salary Advances Mar 29, 2017
Advances - L Notario, Juven 80.00
Advances - L Rozal, Ronaldo 80.00
Advances - L Sacayan, Lyndon 80.00
Advances - L Valoria, Arnel 80.00
La Clinica Cristina Advances - L Arabis, Jomari 80.00 17321 Salary Advances Mar 28, 2017
Advances - L Baguan, Joriel 80.00
Advances - L Camacho, Jason 80.00
Advances - L Despuig, Jonel 80.00
Page 1 of 1 4/21/2017 9:43:22 AM

Advances - L Gomboc, Jasper 80.00
La Clinica Cristina Advances - L Erna, Francis 100.00 17322 Salary Advances Mar 28, 2017
Advances - L Langcanon, Don 100.00
Advances - L Lupangco, Gerald Paul 100.00
Advances - L Ramos, Angelo 100.00
Advances - L Vargas, Ricam Jay 100.00
Advances - L Ventoso, Cristian 100.00
Manila Water Administrative Expense - Cristimar Res. 874.15 17323 Contract #16860611 #11 Zenaida Apts. / Contract #13698723 #2 Evangeline Apt.
Meralco DFC - Asai, Paz 2,476.02 17324 Meter #102AA097457 A Cristina Apts. / Meter #33HZN86247 #7 Maricel Apts. c/o
3/30/2017 Cash - Payroll CBS 48085 0000025984 2,422.00 Labor - Paseo De Jesus 50,109.72 Workers Payroll for the period 03/23 to 03/29
3/30/2017 Cash - Payroll CBS 48085 0000025985 65,416.00 Labor Golden Palm(Maintenance) 2,343.25
3/30/2017 Cash - Payroll EWB 48085 CM 211,165.39 Labor - CVMR 54,718.69
Labor - 5TH Floor 22,641.53
Advances - L Sacayan, Lyndon 100.00
Advances - L Gacura, Raymond 140.00
Advances - L Gonzaga, Lorenzo 300.00
Advances - L Matias, Isabelo 200.00
Advances - L Nueva, Leonard 200.00
Advances - L Palaran, Jr Ruben 300.00
Advances - L Rivera, Jeffrey 300.00
Advances - L Santos, Reynaldo 140.00
HDMF Salary Loan Payable 622.16
10,968,025.30 11,622,897.91 654,872.63

10,968,025.28
0.02
Page 1 of 1 4/21/2017 9:43:22 AM

for Hanbi & Llaga at Villa Consolacion
Page 1 of 1 4/21/2017 9:43:22 AM

Cea & Realty Taxes & CTC c/o Ryan Santos
/ Feb 23, 1995 - Nicanor Guzman/ Mar 3 & Feb 23, 2017
c/ / Meter #115BAG233987 PCR / Mar 3, 2017
act #15851972 Cogeo Demolish / Contract #16860568 #6 Zenaida Apts. / Contract #21388197 Cristimar Kubo / Contract #13791088 Cristimar House / Contract #13519383 A Cristina Apts. / Feb 28, 2017 / Contract #16860540 #4 Zenaida Apts. / Contract #16860531 #3 Zenaida Apts. / Contract #13698723 #2 Evangeline Apt. / Contract #1734584
Page 1 of 1 4/21/2017 9:43:22 AM

Pablo Juan Nangit 4,000.00
e Municipal Trial 4,000.00
= 8,000.00
Page 1 of 1 4/21/2017 9:43:22 AM

Mar 17, 2017 / Contract #16860611 #11 Zenaida Apts. / Mar 13, 2017
ter #116BAG148411 #6 Zenaida Apts. / Meter #111BA1960730 - PCR / Meter #107BA185159 Martinez Hallway / Mar 15, 2017
Page 1 of 1 4/21/2017 9:43:22 AM

016 and 2017
ay Christmas Gift
11, 2017
M Office 18,461.40 16,992.74
allway 19,270.63 17,715.62
h Flr. Space 12,339.63 11,378.71
d Flr. Old 17,945.22 16,533.88
Flr. Old 13,074.98 11,866.89
d Flr. 13,885.99 12,792.80
= 94,977.85 87,280.64
Page 1 of 1 4/21/2017 9:43:22 AM

Meter #33PZN80330 Kubo Cristimar / Meter #107BA105303 #2 Evangeline Apts c/ / Meter #33AYN42091 Femar Apt. Hallway / Meter #33MZN46777 #11 Zenaida Apts. / Meter #102AA80921 F Marville Apts. / Mar 20, 2017
Page 1 of 1 4/21/2017 9:43:22 AM

ontract #13698723 #2 Evangeline Apt. / Contract #13791088 Cristimar House / Contract #13545078 CJM 4th flr. Martinez / Mar 27, 2017
er #33HZN86247 #7 Maricel Apts. c/o Asai Paz / Mar 27,2017
Page 1 of 1 4/21/2017 9:43:22 AM

698723 #2 Evangeline Apt. / Contract #17345847 mARIS Comml. / Feb 27, 2017 / Contract #16879754 PCR / Contract #21187216 - PCR Model house / Feb 24, 2017
Page 1 of 1 4/21/2017 9:43:22 AM

Entry DateEntry Date Ref No Account Title Debit Credit Debit Credit RFV#
3/2/2017 Cash-Payroll 47978 13th Month Payable 23,088.38
3/9/2017 Cash - Payroll 48007 13th Month Payable 25,960.51
3/30/2017 Cash - Payroll 48085 13th Month Payable 24,521.36 125,579.25
3/15/2017 Various Expense 48027 A/R - Eusebio, Victoria 180.00 17288
3/27/2017 Meralco 48067 A/R - Genereve 540.00 17312
3/8/2017 Cash - Monette 47997 A/R - Hanbi Chungman Mission Center Inc. 1,627.81
3/27/2017 Meralco 48067 A/R - Hezekiah 1,125.00 17312
3/27/2017 Meralco 48067 A/R - Honda 360.00 17312
3/8/2017 Cash - Monette 47997 A/R - Llaga, Rowena 1,627.82
3/15/2017 Various Expense 48027 A/R - Saldajeno, Gilbert 432.13 17289
3/27/2017 Meralco 48067 A/R - St.Peter 675.00 17312
3/15/2017 Various Expense 48027 A/R - Tabunan, Dolores 180.00 17288
3/27/2017 Meralco 48067 A/R - TMX Collections 270.00 7,017.76 17312
3/13/2017 Greatland Aluminum c/o Gil P. Arete Jr. 48021 Accounts Payable - GL Glass 11,000.00
3/17/2017 GL Glass & Aluminum Supply 48036 Accounts Payable - GL Glass 7,300.00
3/23/2017 NOC Construction Supply 48060 Accounts Payable - NOC Construction Supply 20,830.00 28,130.00 11,000.00
3/4/2017 Manila Water 47981 Administrative Expense 855.24 17284
3/20/2017 Various Expense 48046 Administrative Expense 696.25 17300
3/15/2017 Various Expense 48027 Administrative Expense - (Karosa) 1,009.82 17288
3/17/2017 Cash-Payroll 48035 Administrative Expense - (Karosa) 2,741.54
3/23/2017 Cash-Payroll 48062 Administrative Expense - (Karosa) 1,139.13
3/27/2017 Meralco 48067 Administrative Expense - Cristimar Kubo 5.65 17312
3/23/2017 Meralco 48061 Administrative Expense - Cristimar Res. 3,005.44
3/30/2017 Manila Water 48084 Administrative Expense - Cristimar Res. 874.15 17323
3/9/2017 Cash - Payroll 48007 Administrative Expense (Karosa) 921.92
3/15/2017 Various Expense 48027 Administrative Expense (Karosa) 241.07 11,490.21 17293
3/28/2017 Cathy Printing 48080 Advances - L 27,500.00
3/2/2017 Cash-Payroll 47978 Advances - L Abad, Johny 140.00
3/2/2017 Cash-Payroll 47978 Advances - L Alamo, Randy 140.00
3/17/2017 Cash-Payroll 48035 Advances - L Alamo, Randy 140.00
3/2/2017 Cash-Payroll 47978 Advances - L Andres, Marcial 289.01
3/2/2017 Cash-Payroll 47978 Advances - L Arabis, Jimmy 150.00
3/2/2017 Cash-Payroll 47978 Advances - L Arabis, Jomari 140.00
3/17/2017 Cash-Payroll 48035 Advances - L Arabis, Jomari 140.00
3/30/2017 La Clinica Cristina 48084 Advances - L Arabis, Jomari 80.00 17321
3/21/2017 Accucell Diagnostic Center 48057 Advances - L Arado, Romeo 370.00
3/23/2017 Cash-Payroll 48062 Advances - L Arado, Romeo 100.00
3/30/2017 La Clinica Cristina 48084 Advances - L Arado, Romeo 80.00 17320
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3/2/2017 Cash-Payroll 47978 Advances - L Arrabis, Ronelo 200.00
3/30/2017 La Clinica Cristina 48084 Advances - L Baguan, Joriel 80.00 17321
3/21/2017 Accucell Diagnostic Center 48056 Advances - L Barbado, Uldarico 1,000.00
3/21/2017 Accucell Diagnostic Center 48057 Advances - L Bernada, Michael Jayson 420.00
3/23/2017 Cash-Payroll 48062 Advances - L Bernada, Michael Jayson 100.00
3/21/2017 Accucell Diagnostic Center 48057 Advances - L Bungcay, Javier 3,830.00
3/23/2017 Cash-Payroll 48062 Advances - L Bungcay, Javier 200.00
3/30/2017 La Clinica Cristina 48084 Advances - L Bungcay, Javier 650.00 17320
3/30/2017 La Clinica Cristina 48084 Advances - L Camacho, Jason 80.00 17321
3/17/2017 Cash-Payroll 48035 Advances - L Camacho, Joey 200.00
3/23/2017 Cash-Payroll 48062 Advances - L Camacho, Joey 200.00
3/23/2017 Cash-Payroll 48062 Advances - L Catuna, Marvin 100.00
3/2/2017 Cash-Payroll 47978 Advances - L Claudio, Angelina 150.00
3/21/2017 Accucell Diagnostic Center 48057 Advances - L Concepcion, Buenaventura 370.00
3/23/2017 Cash-Payroll 48062 Advances - L Concepcion, Buenaventura 100.00
3/21/2017 Accucell Diagnostic Center 48056 Advances - L Denoso Pablo 1,000.00
3/30/2017 La Clinica Cristina 48084 Advances - L Despuig, Jonel 80.00 17321
3/17/2017 Cash-Payroll 48035 Advances - L Dilao, Eusebio 140.00
3/2/2017 Cash-Payroll 47978 Advances - L Elisan, Zaldy 140.00
3/30/2017 La Clinica Cristina 48084 Advances - L Erna, Francis 100.00 17322
3/2/2017 Cash-Payroll 47978 Advances - L Fausto, Albert 200.00
3/2/2017 Cash-Payroll 47978 Advances - L Gacura, Michael 140.00
3/30/2017 Cash - Payroll 48085 Advances - L Gacura, Raymond 140.00
3/2/2017 Cash-Payroll 47978 Advances - L Genita, Joward 140.00
3/30/2017 La Clinica Cristina 48084 Advances - L Gomboc, Jasper 80.00 17321
3/2/2017 Cash-Payroll 47978 Advances - L Gonzaga, Lorenzo 300.00
3/24/2017 Meralco 48063 Advances - L Gonzaga, Lorenzo 427.19
3/30/2017 Cash - Payroll 48085 Advances - L Gonzaga, Lorenzo 300.00
3/23/2017 Cash-Payroll 48062 Advances - L Gumboc, Paul John 200.00
3/30/2017 La Clinica Cristina 48084 Advances - L Langcanon, Don 100.00 17322
3/2/2017 Cash-Payroll 47978 Advances - L Llaneta, Arnel 140.00
3/23/2017 Cash-Payroll 48062 Advances - L Llaneta, Arnel 140.00
3/30/2017 Cash - Payroll 48085 Advances - L Llaneta, Arnel 140.00
3/17/2017 Cash-Payroll 48035 Advances - L Llanete, Arnel 140.00
3/30/2017 La Clinica Cristina 48084 Advances - L Lupangco, Gerald Paul 100.00 17322
3/2/2017 Cash-Payroll 47978 Advances - L Lupango, Jose Rene 350.00
3/8/2017 Meralco 47993 Advances - L Lupango, Jose Rene 1,380.23
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3/30/2017 Cash - Payroll 48085 Advances - L Lupango, Jose Rene 500.00
3/17/2017 Cash-Payroll 48035 Advances - L Macasling, James 200.00
3/2/2017 Cash-Payroll 47978 Advances - L Manlapaz, Judy 140.00
3/17/2017 Cash-Payroll 48035 Advances - L Manlapaz, Judy 140.00
3/2/2017 Cash-Payroll 47978 Advances - L Marinay, Benjie 140.00
3/23/2017 Cash-Payroll 48062 Advances - L Matias, Isabelo 200.00
3/30/2017 Cash - Payroll 48085 Advances - L Matias, Isabelo 200.00
3/2/2017 Cash-Payroll 47978 Advances - L Mendoza, Joemar 200.00
3/21/2017 Accucell Diagnostic Center 48057 Advances - L Mendoza, Joemar 370.00
3/30/2017 La Clinica Cristina 48084 Advances - L Mendoza, Joemar 80.00 17320
3/2/2017 Cash-Payroll 47978 Advances - L Mendoza, Jopet 140.00
3/17/2017 Cash-Payroll 48035 Advances - L Mendoza, Jopet 200.00
3/21/2017 Accucell Diagnostic Center 48057 Advances - L Mendoza, Jopet 370.00
3/30/2017 La Clinica Cristina 48084 Advances - L Notario, Juven 80.00 17320
3/21/2017 Accucell Diagnostic Center 48057 Advances - L Nueva, Leonard 1,550.00
3/23/2017 Cash-Payroll 48062 Advances - L Nueva, Leonard 200.00
3/30/2017 Cash - Payroll 48085 Advances - L Nueva, Leonard 200.00
3/17/2017 Cash-Payroll 48035 Advances - L Pagkalinawan, Alfredo Jr. 140.00
3/23/2017 Cash-Payroll 48062 Advances - L Pagkalinawan, Alfredo Jr. 140.00
3/2/2017 Cash-Payroll 47978 Advances - L Palaran Jr, Ruben 300.00
3/30/2017 Cash - Payroll 48085 Advances - L Palaran, Jr Ruben 300.00
3/24/2017 Meralco 48063 Advances - L Palaran, Ruben 580.54
3/4/2017 Various Expense 47981 Advances - L Palaran, Ruben 50.00 17275
3/17/2017 Cash-Payroll 48035 Advances - L Palaran, Ruben Jr. 300.00
3/23/2017 Cash-Payroll 48062 Advances - L Palaran, Ruben Jr. 300.00
3/2/2017 Cash-Payroll 47978 Advances - L Palma, Joel 200.00
3/8/2017 Meralco 47993 Advances - L Palma, Joel 643.07
3/23/2017 Cash-Payroll 48062 Advances - L Palma, Joel 300.00
3/30/2017 Cash - Payroll 48085 Advances - L Palma, Joel 300.00
3/30/2017 La Clinica Cristina 48084 Advances - L Ramos, Angelo 100.00 17322
3/23/2017 Cash-Payroll 48062 Advances - L Rematado, Arnold 200.00
3/23/2017 Cash-Payroll 48062 Advances - L Rico, Sweden 200.00
3/23/2017 Cash-Payroll 48062 Advances - L Rivera, Jeffrey 200.00
3/30/2017 Cash - Payroll 48085 Advances - L Rivera, Jeffrey 300.00
3/2/2017 Cash-Payroll 47978 Advances - L Rozal, Reymond 140.00
3/21/2017 Accucell Diagnostic Center 48057 Advances - L Rozal, Reymond 370.00
Page 1 of 1 4/21/2017 9:43:22 AM

3/30/2017 La Clinica Cristina 48084 Advances - L Rozal, Reymond 80.00 17320
3/30/2017 La Clinica Cristina 48084 Advances - L Rozal, Ronaldo 80.00 17320
3/21/2017 Accucell Diagnostic Center 48057 Advances - L Sacayan, Lyndon 370.00
3/30/2017 La Clinica Cristina 48084 Advances - L Sacayan, Lyndon 80.00 17320
3/30/2017 Cash - Payroll 48085 Advances - L Sacayan, Lyndon 100.00
3/17/2017 Cash-Payroll 48035 Advances - L Salcedo, Nicholas 140.00
3/23/2017 Cash-Payroll 48062 Advances - L Salcedo, Nicholas 140.00
3/17/2017 Cash-Payroll 48035 Advances - L Santarde, Jerry 140.00
3/21/2017 Accucell Diagnostic Center 48057 Advances - L Santarde, Jerry 280.00
3/23/2017 Cash-Payroll 48062 Advances - L Santarde, Jerry 100.00
3/2/2017 Cash-Payroll 47978 Advances - L Santarde, Joey 140.00
3/23/2017 Cash-Payroll 48062 Advances - L Santos, Reynald 140.00
3/2/2017 Cash-Payroll 47978 Advances - L Santos, Reynaldo 140.00
3/30/2017 Cash - Payroll 48085 Advances - L Santos, Reynaldo 140.00
3/21/2017 Accucell Diagnostic Center 48057 Advances - L Soliman, Gloria 910.00
3/21/2017 Accucell Diagnostic Center 48057 Advances - L Valoria, Ariel 370.00
3/2/2017 Cash-Payroll 47978 Advances - L Valoria, Arnel 140.00
3/30/2017 La Clinica Cristina 48084 Advances - L Valoria, Arnel 80.00 17320
3/30/2017 La Clinica Cristina 48084 Advances - L Vargas, Ricam Jay 100.00 17322
3/30/2017 La Clinica Cristina 48084 Advances - L Ventoso, Cristian 100.00 17322
3/2/2017 Cash-Payroll 47978 Advances - L Ventoso, Romel 140.00 44,371.03 13,874.01
3/27/2017 Various Expense 48067 Advances - O Angeles, Felino 500.00 17307
3/23/2017 Cash-Payroll 48062 Advances - O Angeles, Felino 460.96
3/9/2017 Cash - Dra. Charie M. 48004 Advances - O Araw ni Inang Funds 2,480.00
3/2/2017 Cash-Payroll 47978 Advances - O Boso Boso Highlands (Hotel) 52,248.81
3/9/2017 Cash - Payroll 48007 Advances - O Boso Boso Highlands (Hotel) 57,007.98
3/30/2017 Cash - Payroll 48085 Advances - O Boso Boso Highlands (Hotel) 60,408.97
3/10/2017 Maribel D. Albon 48011 Advances - O Ely Marias 7,500.00
3/28/2017 Marias Family 48077 Advances - O EMG 5,000.00
3/28/2017 Marias Family 48076 Advances - O ESM 5,000.00
3/4/2017 Various Expense 47981 Advances - O Femar Garden Resort 400.00 17275
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3/2/2017 Cash-Payroll 47978 Advances - O Femar Garden Resort 62,319.21
3/9/2017 Cash - Payroll 48007 Advances - O Femar Garden Resort 77,082.01
3/30/2017 Cash - Payroll 48085 Advances - O Femar Garden Resort 63,645.56
3/8/2017 PLDT 47992 Advances - O Mighty Barbershop 320.70
3/28/2017 Marias Family 48076 Advances - O NJM (Barbershop) 15,000.00
3/27/2017 Various Expense 48067 Advances - O VJM 1,500.00 17304
3/27/2017 Various Expense 48067 Advances - O VJM 2,245.00 17307
3/27/2017 Various Expense 48067 Advances - O VJM 185.00 17313
3/28/2017 Marias Family 48076 Advances - O VJM 3,745.00
3/23/2017 Cash-Payroll 48062 Advances - O VJM (Marville) 466.38 679,811.60 28,745.00
3/6/2017 BDO 47985 Advances for Liquidation - BDO 39,511.25
3/10/2017 Lheng Estaniel 48009 Advances for Liquidation - Lheng Estaniel 4,080.00 43,591.25
3/16/2017 Meralco 48034 Advances for Utilities 14,085.00 14,085.00
3/10/2017 Bureau of Internal Revenue 48017 BIR Payable 5,469.29 5,469.29
3/18/2017 FBM Construction & Agro-Industrial Corp. 48045 Cash In Bank - CBS 2,000,000.00
3/6/2017 FBM Construction & Agro-Industrial Corp. 47982 Cash In Bank - EWB 500,000.00
3/15/2017 FBM Construction & Agro-Industrial Corp. 48025 Cash In Bank - EWB 500,000.00
3/27/2017 FBM Construction & Agro-Industrial Corp. 48071 Cash In Bank - EWB 500,000.00 3,500,000.00
3/8/2017 Reynold Escasinas 47996 Claims Receivables - Escasinas, Reynold 6,000.00
3/20/2017 Reynold Escasinas 48046 Claims Receivables - Escasinas, Reynold 600.00 17301
3/30/2017 Benjie S. Marinay & Felda Resurreccion 48084 Claims Receivables - Marinay, Benjie 500.00 17318
3/24/2017 Simonette S. Pagkalinawan 48064 Claims Receivables - Pagkalinawan, Simonette 27,733.00
3/30/2017 Benjie S. Marinay & Felda Resurreccion 48084 Claims Receivables - Resurreccion, Felda 1,000.00 35,833.00 17318
3/4/2017 Various Expense 47981 Cleaning Supplies - Admin 329.46 17276
3/15/2017 Various Expense 48027 Cleaning Supplies - Admin. 286.96 17285
3/27/2017 Various Expense 48067 Cleaning Supplies - Admin. 742.90 17308
3/15/2017 Various Expense 48027 Cleaning Supplies - Apts. 239.73 17289
3/4/2017 Various Expense 47981 Cleaning Supplies - FBM Bldg 365.00 17278
3/15/2017 Various Expense 48027 Cleaning Supplies - FBM Bldg 1,063.57 17288
3/15/2017 Various Expense 48027 Cleaning Supplies - FBM Bldg 1,289.46 17293
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3/4/2017 Various Expense 47981 Cleaning Supplies - FBM Bldg. 2,353.17 14,163.39 17275
3/30/2017 Various Expense 48084 Cogeo Demolition Expense 75.00 17315
3/30/2017 Various Expense 48084 Cogeo Property Expense 110.00 17314
3/30/2017 Various Expense 48084 Cogeo Property Expense 697.50 882.50 17317
3/1/2017 NRM Realty 47976 Commission Expense 60,167.25
3/1/2017 Nimfa Matos 47977 Commission Expense 13,884.75
3/13/2017 NRM Realty 48022 Commission Expense 47,043.75
3/13/2017 Nimfa Matos 48023 Commission Expense 10,856.25 131,952.00
3/4/2017 Cea Ruby Rose & Ryan Santos 47981 DFC - COT Cea, Ruby Rose 1,725.00 17281
3/4/2017 Cea Ruby Rose & Ryan Santos 47981 DFC - COT Santos, Ryan 688.47 17281
3/10/2017 Cash - Monette 48013 DFC - COT Santos, Ryan 3,000.00
3/15/2017 Various Expense 48027 DFC - COT Santos, Ryan 504.85 17289
3/21/2017 Cash - Felda 48058 DFC - COT Santos, Ryan 4,000.00
3/30/2017 Various Expense 48084 DFC - COT Santos, Ryan 716.40 10,634.72 17317
3/15/2017 Manila Water 48027 DFC - Albino, Cashmere 300.00 17292
3/29/2017 Paz B. Asai 48081 DFC - Asai, Paz 13,333.97
3/30/2017 Meralco 48084 DFC - Asai, Paz 2,476.02 17324
3/17/2017 Ronald Allan Austria 48042 DFC - Austria, Ronald Allan 3,000.00
3/29/2017 Angelita Lozada 48082 DFC - Lozada, Angelita 23,310.00 42,419.99
3/28/2017 Marias Family 48076 Directors Allowance 170,500.00 170,500.00
3/4/2017 Various Expense 47981 Donation & Contribution 50.00 17278
3/23/2017 Cash-Payroll 48062 Donation & Contribution - (F. Mandane) 382.96
3/27/2017 Various Expense 48067 Donation & Contribution - (Pawpawan) 178.57 17308
3/27/2017 Various Expense 48067 Donation & Contribution (Pawpawan) 312.50 17313
3/30/2017 Various Expense 48084 Donation & Contribution (Pawpawan) 446.43 2,170.46 17317
3/2/2017 Cash-Payroll 47978 Drivers & Operators 4,643.49
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3/9/2017 Cash - Payroll 48007 Drivers & Operators 6,617.87
3/30/2017 Cash - Payroll 48085 Drivers & Operators 6,908.82 32,552.57
3/28/2017 Marias Family 48076 Due to Caf Cristina 60,000.00
3/28/2017 Marias Family 48076 Due to Courtyard Inn 60,000.00
3/28/2017 Marias Family 48076 Due to CVMR 60,000.00
3/28/2017 Marias Family 48076 Due to Femar Realty 143,000.00 323,000.00
3/4/2017 Various Expense 47981 EAR 1,233.03 17275
3/4/2017 Various Expense 47981 EAR 96.03 17276
3/6/2017 Femar Garden Resort & Convention Center 47984 EAR 20,972.86
3/6/2017 CITIBANK 47986 EAR 5,500.00
3/6/2017 Marias Family 47987 EAR 19,000.00
3/20/2017 Marias Family 48050 EAR 15,000.00
3/30/2017 Various Expense 48084 EAR 277.23 72,742.87 17317
3/8/2017 Carmina & Robert Daniel Pielago 47995 Educational Assistance 6,742.00
3/9/2017 Carmina & Robert Daniel Pielago 48000 Educational Assistance 7,450.00
3/17/2017 Carmina & Robert Daniel Pielago 48040 Educational Assistance 8,000.00 22,192.00
3/29/2017 Paz B. Asai 48081 Entry & Connection Fee 810.00
3/29/2017 Angelita Lozada 48082 Entry & Connection Fee 810.00 1,620.00
3/17/2017 RMM Brickstone Corporation 48041 Equipment 53,571.43 53,571.43
3/4/2017 Various Expense 47981 Fuel & Lubricants 1,250.00 17275
Page 1 of 1 4/21/2017 9:43:22 AM

3/4/2017 Various Expense 47981 Fuel & Lubricants 669.64 17278
3/30/2017 Various Expense 48084 Fuel & Lubricants 446.43 13,451.32 17317
3/15/2017 HDMF 48028 HDMF Expense 13,200.00 13,200.00
3/9/2017 Cash - Payroll 48007 HDMF Payable 5,700.00
3/13/2017 Cash-Payroll 48018 HDMF Payable 1,950.00
3/13/2017 Cash-Payroll 48019 HDMF Payable 50.00
3/15/2017 HDMF 48028 HDMF Payable 15,600.00
3/23/2017 Cash-Payroll 48062 HDMF Payable 50.00
3/28/2017 Cash-Payroll 48074 HDMF Payable 50.00 15,600.00 15,300.00
3/2/2017 Cash-Payroll 47978 HDMF Salary Loan Payable 770.43
3/9/2017 Cash - Payroll 48007 HDMF Salary Loan Payable 20,440.40
3/13/2017 Cash-Payroll 48018 HDMF Salary Loan Payable 6,703.91
3/15/2017 HDMF 48029 HDMF Salary Loan Payable 55,744.84
3/30/2017 Cash - Payroll 48085 HDMF Salary Loan Payable 622.16 55,744.84 55,985.75
3/28/2017 Marville Park II Homeowners Association, Inc. 48078 Homeowners Fee 6,000.00 6,000.00
3/20/2017 Bureau of Internal Revenue 48048 Input Tax - 127,368.77
3/4/2017 Various Expense 47981 Input Tax - 000-651-054-002 Boso Boso Highlands 32.14 17278
3/20/2017 Various Expense 48046 Input Tax - 000-651-054-002 Boso Boso Highlands 38.57 17296
3/20/2017 Various Expense 48046 Input Tax - 116-225-600-002 Phoenix Antipolo 107.14 17298
3/17/2017 Cash - Tagala 48038 Input Tax - 3 Ling Trading 250-754-217-000 60.00
3/4/2017 Various Expense 47981 Input Tax - 300-870-248-000 Pietrelcina Gas Station 192.86 17275
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3/20/2017 Various Expense 48046 Input Tax - Advance Shell Service Center 109-129-982-001 53.57 17294
3/4/2017 Various Expense 47981 Input Tax - Anaiah Construction Supply 194-588-126-002 92.14 17275
3/9/2017 Cash - Tagala 48005 Input Tax - Anaiah Construction Supply 194-588-126-002 369.54
3/27/2017 Various Expense 48067 Input Tax - Antipolo Shell Station 186-696-076-000 21.43 17307
3/20/2017 Various Expense 48046 Input Tax - Antipolo Shell Station186-696-076-000 53.57 17294
3/4/2017 Various Expense 47981 Input Tax - Antipolo Shell Station186-696-076-000 16.07 17278
3/15/2017 Various Expense 48027 Input Tax - Boso Boso Highlands 000-651-054-002 32.14 17289
3/4/2017 Various Expense 47981 Input Tax - Brgy. Mineral Water 139-441-599-000 15.00 17275
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3/20/2017 Various Expense 48046 Input Tax - Caf Cristina -004-645-180-0001 68.95 17296
3/30/2017 Various Expense 48084 Input Tax - Caf Cristina -004-645-180-0001 33.27 17317
3/9/2017 Cash - Nelson V. 48001 Input Tax - Caltex Circum.Rd. - 009-805-162-004 4.29
3/27/2017 Various Expense 48067 Input Tax - Caltex Circum.Rd. - 009-805-162-004 53.57 17304
3/10/2017 Cash - Nick G./Nelson V./Nante G. 48008 Input Tax - CAM Enterprises 160.71
3/15/2017 Various Expense 48027 Input Tax - Chroma Star Paint Center 910-719-041-000 88.39 17288
3/30/2017 Cash - Nante 48083 Input Tax - CIAS Car Care Center 203.57
3/17/2017 Cash - Nante 48037 Input Tax - Cleofas Trading - 210-730-006-000 44.46
3/20/2017 Various Expense 48046 Input Tax - DIY Shop Corp. 005-694-346-047 10.50 17294
3/27/2017 E Copy Corporation 48068 Input Tax - E-Copy Corporation 867.86
3/9/2017 Cash - Nelson V. 48001 Input Tax - Eddie & Nick Auto Supply 8.04
3/9/2017 Cash - Nelson V. 48001 Input Tax - Edith Serrato's Auto Supply 16.07
3/10/2017 Cash - Nick G./Nelson V./Nante G. 48008 Input Tax - Edith Serrato's Auto Supply 12.86
3/30/2017 Various Expense 48084 Input Tax - Edith Serrato's Auto Supply 216-734-593-000 20.36 17315
3/15/2017 Various Expense 48027 Input Tax - E-Home Mega Trading & Constr. 008-937-154-001 18.32 17288
3/30/2017 Various Expense 48084 Input Tax - Felmar Gasoline Station 100-148-015-000 10.71 17317
3/15/2017 Various Expense 48027 Input Tax - Felmar Gasoline Station 100-148-015-005 17.78 17285
3/20/2017 Various Expense 48046 Input Tax - Freddie & Nick Auto Supply 426-723-163-000 10.71 17294
3/15/2017 GL Glass & Aluminum Supply/Cenon P. Arete 48031 Input Tax - GL Glass 208.93
3/15/2017 Various Expense 48027 Input Tax - Glazzone Petron 134-859-823-0001 53.57 17286
3/4/2017 Various Expense 47981 Input Tax - Goldilocks 000-054-207-117 111.97 17275
3/27/2017 Various Expense 48067 Input Tax - Goldtempo Company Incorp.008-802-175-002 74.75 17308
3/30/2017 Various Expense 48084 Input Tax - Goldtempo Company Incorp.008-802-175-002 42.64 17315
3/15/2017 Various Expense 48027 Input Tax - Habana's Vulcanizing &Tire Supply 225-313-175 64.29 17288
3/27/2017 Various Expense 48067 Input Tax - Hi Serve Petroleum Retailer - 231-452-171-001 32.14 17304
3/27/2017 Various Expense 48067 Input Tax - Hi Serve Petroleum Retailer - 231-452-171-001 107.14 17313
3/20/2017 Various Expense 48046 Input Tax - Jacob Indtl. & Mill Supply 913-374-355-000 141.43 17294
3/15/2017 Various Expense 48027 Input Tax - Jetti 007-913-648-010 10.72 17288
3/30/2017 Various Expense 48084 Input Tax - Jongsoon Korean Ton-Katsu 304-053-784 23.04 17314
3/10/2017 Cash - Nick G./Nelson V./Nante G. 48008 Input Tax - Jopets Petroleum Trading, Inc. 4.29
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3/30/2017 Various Expense 48084 Input Tax - Joraica Marketing 101-289-514-000 152.68 17316
3/20/2017 Various Expense 48046 Input Tax - Julian Auto Supply 211-541-442-000 10.71 17300
3/30/2017 Cash - Nante 48083 Input Tax - Julian Auto Supply 211-541-442-000 96.43
3/30/2017 Various Expense 48084 Input Tax - KBBEL Construction Supply 100-145-885-000 82.82 17317
3/10/2017 Cash - Nick G./Nelson V./Nante G. 48008 Input Tax - Kingshine Hardware - 255-628-788-000 5.36
3/16/2017 Manila Water Company, Inc. 48033 Input Tax - Manila Water 2,015.52
3/20/2017 Various Expense 48046 Input Tax - Marian Gas & Service Station102-064-929-0000 107.14 17297
3/3/2017 MBZ Security Agency Specialist, Inc. 47980 Input Tax - MBZ Security Agency Specialist, Inc. 352.49
3/27/2017 MBZ Security Agency Specialist, Inc. 48069 Input Tax - MBZ Security Agency Specialist, Inc. 379.19
3/30/2017 Various Expense 48084 Input Tax - McDonalds Starmall Shaw 000-121-242-497 13.82 17315
3/16/2017 Meralco 48034 Input Tax - Meralco 681.60
3/21/2017 Meralco 48051 Input Tax - Meralco 7,697.21
3/27/2017 Meralco 48067 Input Tax - Meralco 000-101-528-000 197.43 17312
3/20/2017 Various Expense 48046 Input Tax - Mercury Drug - 000-388-474-219 167.78 17294
3/15/2017 Various Expense 48027 Input Tax - Mini Stop 008-305-250-000 18.21 17287
3/9/2017 UTICA MARKETING/Cash - Nante 48002 Input Tax - MSLM Motorists Center 17.59
3/15/2017 Various Expense 48027 Input Tax - National Bookstore /Circum Rd. 000-299-299-056 158.65 17285
3/15/2017 Various Expense 48027 Input Tax - National Bookstore 000-299-299-113 63.48 17285
3/15/2017 Various Expense 48027 Input Tax - National Bookstore/Circum Rd. - 000-299-299-056 14.44 17288
3/17/2017 Cash - Nante 48037 Input Tax - NOC Construction Supply 204.64
3/27/2017 Various Expense 48067 Input Tax - P.O.L Enterprise 120-136-139-001 5.36 17308
3/20/2017 Various Expense 48046 Input Tax - Pacifica Agrivet Supplies - 000-258-476-0089 16.07 17294
3/4/2017 Various Expense 47981 Input Tax - Papernix Enterprise 221-185-502-000 234.37 17278
3/15/2017 Various Expense 48027 Input Tax - Phoenix Antipolo 116-225-600-002 107.14 17286
3/10/2017 Cash - Nick G./Nelson V./Nante G. 48008 Input Tax - Pietrelcina Gas Station Circum. Rd. 300-870-248-000 396.43
3/8/2017 PLDT 47992 Input Tax - PLDT 811.90
3/15/2017 PMR Buildcon's Services 48030 Input Tax - PMR Buildcons Services 573.21
3/15/2017 Various Expense 48027 Input Tax - Prolific Fuel Haus Corp. 008-591-597-000 15.59 17285
3/15/2017 Various Expense 48027 Input Tax - REMCI Home Constr. 006-734-573-000 18.75 17287
3/3/2017 Rey Marketing Inc. 47979 Input Tax - Rey Marketing Inc. - 000-387-376-005 2,040.04
3/9/2017 Cash - Tagala 48006 Input Tax - Rey Marketing Inc. - 000-387-376-005 846.50
3/10/2017 Rey Marketing Inc. 48014 Input Tax - Rey Marketing Inc. - 000-387-376-005 14,348.66
3/15/2017 Various Expense 48027 Input Tax - Rica Hardware Supply & Trading Inc. 009-161-311 15.00 17285
Page 1 of 1 4/21/2017 9:43:22 AM

3/15/2017 Various Expense 48027 Input Tax - RMCHome Hardware 006-885-537-000 83.57 17285
3/17/2017 RMM Brickstone Corporation 48041 Input Tax - RMM Brickstone Corp. 7,553.57
3/30/2017 Various Expense 48084 Input Tax - Rongicap Trading & Services Inc. - 008-754-656-000 16.07 17316
3/30/2017 Various Expense 48084 Input Tax - SBR Trading 155-565-502-000 93.21 17317
3/4/2017 Various Expense 47981 Input Tax - Shopwise -201-160-401-005 66.38 17275
3/9/2017 Cash - Nelson V. 48001 Input Tax - SMP Auto Supply 154.29
3/10/2017 Cash - Nick G./Nelson V./Nante G. 48008 Input Tax - SMP Auto Supply 174.64
3/4/2017 Various Expense 47981 Input Tax - SMP Auto Supply 415-015-707-000 36.43 17276
3/9/2017 UTICA MARKETING/Cash - Nante 48002 Input Tax - Utica Marketing 854.59 50,522.85 127,368.77
3/23/2017 Cash-Payroll 48062 Labor - 5TH Floor 25,776.62
3/30/2017 Cash - Payroll 48085 Labor - 5TH Floor 22,641.53 48,418.15
3/2/2017 Cash-Payroll 47978 Labor - CHB 7,390.39
3/9/2017 Cash - Payroll 48007 Labor - CHB 8,133.02
3/30/2017 Cash - Payroll 48085 Labor - CHB 5,089.09 34,147.65
3/2/2017 Cash-Payroll 47978 Labor - CVMR 60,286.28
3/9/2017 Cash - Payroll 48007 Labor - CVMR 70,847.02
Page 1 of 1 4/21/2017 9:43:22 AM

3/30/2017 Cash - Payroll 48085 Labor - CVMR 54,718.69 319,110.71
3/9/2017 Cash - Payroll 48007 Labor - Golden Palm (Maintenance) 1,952.71
3/2/2017 Cash-Payroll 47978 Labor - Golden Palm (Maintenance) 1,952.71
3/30/2017 Cash - Payroll 48085 Labor - Golden Palm (Maintenance) 2,343.25
3/17/2017 Cash-Payroll 48035 Labor - Golden Palm(Maintenance) 2,343.25
3/23/2017 Cash-Payroll 48062 Labor - Golden Palm(Maintenance) 2,343.25 10,935.17
3/2/2017 Cash-Payroll 47978 Labor - Paseo De Jesus 57,642.65
3/9/2017 Cash - Payroll 48007 Labor - Paseo De Jesus 60,223.58
3/15/2017 GL Glass & Aluminum Supply/Cenon P. Arete 48031 Labor - Paseo De Jesus 1,200.00
3/13/2017 Greatland Aluminum c/o Gil P. Arete Jr. 48021 Labor - Paseo De Jesus 11,000.00
3/30/2017 Cash - Payroll 48085 Labor - Paseo De Jesus 50,109.72
3/20/2017 Pablo Denoso 48046 Labor - Paseo De Jesus 1,592.68 17302
3/4/2017 Denoso Pablo 47981 Labor - Paseo De Jesus Townhouse 815.10 275,650.35 17279
3/2/2017 Cash-Payroll 47978 Labor - PCR Duplex New 2,196.73 2,196.73
3/2/2017 Cash-Payroll 47978 Labor - Shop 10,969.24
3/9/2017 Cash - Payroll 48007 Labor - Shop 11,896.57
3/30/2017 Cash - Payroll 48085 Labor - Shop 11,499.58 56,222.99
3/2/2017 Cash-Payroll 47978 Labor - Tropical Farm (Maintenance) 2,039.38
3/30/2017 Cash - Payroll 48085 Labor - Tropical Farm (Maintenance) 2,447.25
3/9/2017 Cash - Payroll 48007 Labor - Tropical Farm (Maintenance) 2,852.96 12,030.15
3/14/2017 Earl Ligorio R. Turano II 48024 Legal Fees 8,000.00
3/21/2017 Earl Ligorio R. Turano II 48055 Legal Fees 4,000.00
3/27/2017 Earl Ligorio R. Turano II 48070 Legal Fees 4,000.00 16,000.00
3/10/2017 China Bank Savings 48012 Loan Payable 3,000,000.00 3,000,000.00
3/15/2017 St. Peter Life Plan, Inc. 48027 Long Term Investment 550.00 17290
3/16/2017 Sunlife of Canada (Philippines), Inc. 48032 Long Term Investment 160,407.65
3/17/2017 St. Peter Life Plan, Inc. 48043 Long Term Investment 5,500.00
3/20/2017 St. Peter Life Plan, Inc. 48047 Long Term Investment 30,780.00
3/21/2017 Luz V. Mandane 48054 Long Term Investment 33,000.00
3/23/2017 St. Peter Life Plan, Inc. 48059 Long Term Investment 30,780.00 228,017.65 33,000.00
3/4/2017 Various Expense 47981 Maps, Plans & Blueprint 696.00 17275
3/7/2017 Rafallo Surveying & Real Estate Consultancy Co. 47990 Maps, Plans & Blueprint 2,000.00 2,696.00
3/4/2017 Various Expense 47981 Materials - Bondoc Farm (Tropical Palm) 480.00 480.00 17277
Page 1 of 1 4/21/2017 9:43:22 AM

3/3/2017 Rey Marketing Inc. 47979 Materials - CVMR 17,000.36
3/9/2017 CNB Const. Supply/Bardalo, A. 47999 Materials - CVMR 2,240.00
3/15/2017 PMR Buildcon's Services 48030 Materials - CVMR 4,776.79
3/30/2017 Various Expense 48084 Materials - CVMR (Rocking Chair) 776.79 17317
3/20/2017 Various Expense 48046 Materials - CVMRH 650.00 25,443.94 17298
3/10/2017 Rey Marketing Inc. 48014 Materials - E-Home (New Office 5th Flr.) 119,572.16
3/20/2017 Various Expense 48046 Materials - E-Home (New Office 5th Flr.) 589.28 17300
3/27/2017 Various Expense 48067 Materials - E-Home (New Office 5th Flr.) 436.61 120,598.05 17313
3/20/2017 Various Expense 48046 Materials - Elevator 89.29 89.29 17300
3/13/2017 Greatland Aluminum c/o Gil P. Arete Jr. 48021 Materials - Paseo De Jesus 30,252.23
3/15/2017 Various Expense 48027 Materials - Paseo De Jesus 1,603.22 17285
3/15/2017 Various Expense 48027 Materials - Paseo De Jesus 275.00 17287
3/15/2017 GL Glass & Aluminum Supply/Cenon P. Arete 48031 Materials - Paseo De Jesus 1,741.07
3/27/2017 Various Expense 48067 Materials - Paseo De Jesus 533.85 17313
3/30/2017 Various Expense 48084 Materials - Paseo De Jesus 767.86 35,173.23 17314
3/9/2017 UTICA MARKETING/Cash - Nante 48002 Materials - Stocks 7,369.95
3/10/2017 Cash - Nick G./Nelson V./Nante G. 48008 Materials - Stocks 1,642.85
3/17/2017 RMM Brickstone Corporation 48041 Materials - Stocks 9,375.00 18,387.80
3/21/2017 Accucell Diagnostic Center 48056 Medical & Medicine 35,100.00
3/15/2017 Various Expense 48027 Medical & Medicine 600.00 17285
3/20/2017 Various Expense 48046 Medical & Medicine - Admin. 488.71 17294
3/20/2017 Various Expense 48046 Medical & Medicine - Admin. 165.50 17296
3/28/2017 Marias Family 48077 Medical & Medicine - Allowance 60,000.00
3/20/2017 Various Expense 48046 Medical & Medicine - Motorpool 909.51 97,263.72 17294
3/4/2017 Various Expense 47981 Miscellaneous Expense 10.00 17275
Page 1 of 1 4/21/2017 9:43:22 AM

3/15/2017 Various Expense 48027 Miscellaneous Expense 10.00 1,190.49 17293
3/4/2017 Various Expense 47981 Newspaper Subscription 480.00 480.00 17276
3/7/2017 Recio Law Office 47989 Notarial Fees 11,400.00
3/30/2017 Various Expense 48084 Notarial Fees 1,000.00 12,400.00 17314
3/27/2017 Albon Maribel 48067 Office Equipment - Software 1,030.48 1,030.48 17305
3/4/2017 Various Expense 47981 Office Supplies Expense 1,953.13 17278
3/15/2017 Various Expense 48027 Office Supplies Expense 1,891.12 17285
3/15/2017 Various Expense 48027 Office Supplies Expense 84.42 17288
3/27/2017 E Copy Corporation 48068 Office Supplies Expense 7,232.14
3/20/2017 Various Expense 48046 Office Supplies Expense 135.27 17295
3/30/2017 Various Expense 48084 Office Supplies Expense 970.77 12,266.85 17315
3/4/2017 Various Expense 47981 Other Fringe Benefits 500.00 17278
3/4/2017 Various Expense 47981 Other Fringe Benefits (Birthday Gift) 1,000.00 17277
3/4/2017 Birthday Gift 47981 Other Fringe Benefits (Birthday Gift) 795.50 17282
3/15/2017 Birthday Gift 48027 Other Fringe Benefits (Birthday Gift) 1,156.00 17291
3/27/2017 Birthday Gift 48067 Other Fringe Benefits (Birthday Gift) 375.00 4,826.50 17309
3/27/2017 Meralco 48067 Other Income 830.37 830.37 17312
3/20/2017 Bureau of Internal Revenue 48048 Output VAT 212,006.02 212,006.02
3/9/2017 Cash - Shiela A. 48003 Overhead - Bondoc Farm (Tropical Farm) 23,675.82
3/4/2017 Various Expense 47981 Overhead - Bondoc Farm (Tropical Palm) 40.00 17277
3/8/2017 Meralco 47993 Overhead - Bondoc Farm (Tropical Palm) 3,478.29
3/20/2017 RMET INDUSTRIAL RESOURCES 48049 Overhead - Bondoc Farm (Tropical Palm) 140,000.00 167,582.68
3/20/2017 Various Expense 48046 Overhead - Boso Boso Highlands Resort 357.14 17298
3/30/2017 Various Expense 48084 Overhead - Boso Boso Highlands Resort 357.14 714.28 17315
3/27/2017 Various Expense 48067 Overhead - CVMR 892.86 17307
3/4/2017 Various Expense 47981 Overhead - CVMRH 357.14 17275
3/10/2017 Cash - Nick G./Nelson V./Nante G. 48008 Overhead - CVMRH 1,116.07
Page 1 of 1 4/21/2017 9:43:22 AM

3/30/2017 Various Expense 48084 Overhead - CVMRH 214.29 4,723.20 17314
3/30/2017 Various Expense 48084 Overhead - E Home 5th Flr. 214.29 214.29 17314
3/20/2017 Various Expense 48046 Overhead - Palm Ville Subd. 586.70 586.70 17298
3/4/2017 Various Expense 47981 Overhead - Paseo De Jesus 892.86 17277
3/10/2017 Cash - Nick G./Nelson V./Nante G. 48008 Overhead - Paseo De Jesus 1,116.07
3/21/2017 Manila Water Company, Inc. 48053 Overhead - Paseo De Jesus 10,991.30
3/27/2017 Various Expense 48067 Overhead - Paseo De Jesus 1,015.00 17313
3/20/2017 Various Expense 48046 Overhead - Paseo De Jesus 892.86 16,040.84 17297
3/4/2017 Meralco 47981 Overhead - Pines City Royale 130.12 17283
3/4/2017 Manila Water 47981 Overhead - Pines City Royale 221.99 17284
3/30/2017 Various Expense 48084 Overhead - Pines City Royale 50.00 17315
3/20/2017 Meralco 48046 Overhead - Pines City Royale 5.65 17303
3/6/2017 Rafallo Surveying & Real Estate Consultancy Co. 47988 Overhead - Pines City Royale (Duplex) 12,000.00 12,407.76
3/7/2017 Philippine Health Insurance Corp. 47991 Philhealth Expense 16,737.50 16,737.50
3/2/2017 Cash-Payroll 47978 Philhealth Payable 900.00
3/7/2017 Philippine Health Insurance Corp. 47991 Philhealth Payable 15,737.50
3/9/2017 Cash - Payroll 48007 Philhealth Payable 11,000.00
3/13/2017 Cash-Payroll 48018 Philhealth Payable 1,493.75
3/28/2017 Cash-Payroll 48073 Philhealth Payable 1,493.75
3/30/2017 Cash - Payroll 48085 Philhealth Payable 1,537.50 15,737.50 17,162.50
3/20/2017 Various Expense 48046 Photocopying Expense 36.50 36.50 17296
3/15/2017 Maribel D. Albon 48026 Professional Fee 25,000.00 25,000.00
3/27/2017 Producers Savings Bank Corporation 48072 Real Estate Properties - Cristimar House 164,935.35 164,935.35
3/6/2017 TRESP - MPC 47983 Rental Income 13,140.00
3/29/2017 Paz B. Asai 48081 Rental Income 5,500.00
3/29/2017 Angelita Lozada 48082 Rental Income 8,000.00 13,140.00 13,500.00
3/28/2017 Cash-Payroll 48073 Repairs & Maintenance - Admin 7,000.00
3/13/2017 Cash-Payroll 48018 Repairs & Maintenance - Admin 7,000.00 14,000.00
3/4/2017 Various Expense 47981 Repairs & Maintenance - FBM Bldg 415.00 17278
Page 1 of 1 4/21/2017 9:43:22 AM

3/4/2017 Various Expense 47981 Repairs & Maintenance - FBM Bldg 1,000.00 17280
3/30/2017 Various Expense 48084 Repairs & Maintenance - FBM Bldg 1,322.32 17316
3/27/2017 Various Expense 48067 Repairs & Maintenance - FBM Bldg. 941.96 17306
3/27/2017 Various Expense 48067 Repairs & Maintenance - FBM Bldg. (Elevator) 1,557.85 7,448.56 17308
3/2/2017 Cash-Payroll 47978 Repairs & Maintenance - M&E 6,942.70
3/4/2017 Various Expense 47981 Repairs & Maintenance - M&E 303.57 17276
3/9/2017 Cash - Payroll 48007 Repairs & Maintenance - M&E 7,793.66
3/15/2017 Various Expense 48027 Repairs & Maintenance - M&E 1,213.20 17285
3/15/2017 Various Expense 48027 Repairs & Maintenance - M&E 1,626.78 17288
3/17/2017 Cash - Nante 48037 Repairs & Maintenance - M&E 2,250.90
3/30/2017 Cash - Payroll 48085 Repairs & Maintenance - M&E 6,139.25
3/20/2017 Various Expense 48046 Repairs & Maintenance - M&E - Compressor Backhoe 1,500.00 17298
3/20/2017 Various Expense 48046 Repairs & Maintenance - M&E - Portalift 642.86 17298
3/30/2017 Various Expense 48084 Repairs & Maintenance - M&E - TBN 219 325.89 17315
3/20/2017 Various Expense 48046 Repairs & Maintenance - M&E - XHN506 89.29 17298
3/10/2017 Cash - Nick G./Nelson V./Nante G. 48008 Repairs & Maintenance - M&E (Jimny) 1,339.29
3/9/2017 Cash - Nelson V. 48001 Repairs & Maintenance - M&E (LDV-234) 1,872.31
3/4/2017 Various Expense 47981 Repairs & Maintenance - M&E (Mixer) 400.00 17278
3/30/2017 Various Expense 48084 Repairs & Maintenance - M&E (Mixer) 200.00 17316
3/27/2017 Various Expense 48067 Repairs & Maintenance - M&E (PW-100) 500.00 17307
3/9/2017 Cash - Nelson V. 48001 Repairs & Maintenance - M&E (TLB-109) 1,100.00
3/30/2017 Various Expense 48084 Repairs & Maintenance - M&E (TLB-109) 334.82 17314
3/30/2017 Various Expense 48084 Repairs & Maintenance - M&E (TLB-109) 1,223.21 17315
3/20/2017 Various Expense 48046 Repairs & Maintenance - M&E (UNM604) 2,102.50 17294
3/20/2017 Various Expense 48046 Repairs & Maintenance - M&E (UNM604) 140.00 17297
3/10/2017 Cash - Nick G./Nelson V./Nante G. 48008 Repairs & Maintenance - M&E (UNM-604) 1,071.43
3/30/2017 Cash - Nante 48083 Repairs & Maintenance - M&E (XHN 506) 2,500.00 57,595.13
Page 1 of 1 4/21/2017 9:43:22 AM

3/15/2017 Various Expense 48027 Repairs & Maintenance - Office Equipment 450.00 17287
3/30/2017 Various Expense 48084 Repairs & Maintenance - Office Equipment 150.00 600.00 17314
3/2/2017 Cash-Payroll 47978 Repairs & Maintenance - Realty 31,517.31
3/8/2017 Glen Alondres 47994 Repairs & Maintenance - Realty 2,600.00
3/9/2017 Cash - Payroll 48007 Repairs & Maintenance - Realty 32,157.37
3/17/2017 Glen Alondres 48039 Repairs & Maintenance - Realty 3,000.00
3/28/2017 CASH 48079 Repairs & Maintenance - Realty 2,250.00
3/30/2017 Cash - Payroll 48085 Repairs & Maintenance - Realty 32,825.98
3/4/2017 Various Expense 47981 Repairs & Maintenance - Realty (Apts.) 927.86 17275
3/27/2017 Various Expense 48067 Repairs & Maintenance - Realty (Apts.) 1,621.61 17313
3/4/2017 Various Expense 47981 Repairs & Maintenance - Realty (Cristina Apts.) 904.00 17275
3/9/2017 Cash - Tagala 48005 Repairs & Maintenance - Realty (Cristina Apts.) 3,079.46
3/17/2017 Cash - Tagala 48038 Repairs & Maintenance - Realty (Cristina Apts.) 2,910.71
3/27/2017 Various Expense 48067 Repairs & Maintenance - Realty (Cristina Apts.) 500.00 17306
3/17/2017 Cash - Tagala 48038 Repairs & Maintenance - Realty (Evangeline Dr.2) 500.00
Page 1 of 1 4/21/2017 9:43:22 AM

3/30/2017 Various Expense 48084 Repairs & Maintenance - Realty (FBM Comml.) 690.18 17317
3/4/2017 Various Expense 47981 Repairs & Maintenance - Realty (Femar Apts.) 1,108.00 17277
3/15/2017 Various Expense 48027 Repairs & Maintenance - Realty (Femar Apts.) 331.25 17287
3/20/2017 Various Expense 48046 Repairs & Maintenance - Realty (Golden Palm) 50.00 17300
3/27/2017 Various Expense 48067 Repairs & Maintenance - Realty (Martinez Comml.) 100.00 17306
3/30/2017 Various Expense 48084 Repairs & Maintenance - Realty (Vville) 100.00 17315
3/9/2017 Cash - Tagala 48006 Repairs & Maintenance - Realty (Zenaida Apts. dr. 3,4,6) 7,813.08 187,592.95
3/1/2017 Rafallo Surveying & Real Estate Consultancy Co. 47975 Reserved for Dev't.Cost 9,000.00 9,000.00
3/17/2017 Bureau of Internal Revenue 48044 Retained Earnings 30,000.00
3/20/2017 Marias Family 48050 Retained Earnings 15,000.00 45,000.00
3/13/2017 Cash-Payroll 48018 Salaries & Wages 112,910.11
3/13/2017 Emmanuel J. Marias 48020 Salaries & Wages 25,000.00
3/28/2017 Cash-Payroll 48073 Salaries & Wages 108,916.99
3/28/2017 Emmanuel J. Marias 48075 Salaries & Wages 25,000.00
3/30/2017 Jimmy Resurreccion 48084 Salaries & Wages 917.08 272,744.18 17319
3/13/2017 Cash-Payroll 48018 Salary Advances 4,250.00
3/13/2017 Cash-Payroll 48019 Salary Advances 400.00
3/28/2017 Cash-Payroll 48073 Salary Advances 4,450.00
3/28/2017 Cash-Payroll 48074 Salary Advances 400.00
3/20/2017 Various Expense 48046 Salary Advances - Analyn 1,000.00 17295
3/8/2017 PLDT 47992 Salary Advances - Angie 444.00
3/15/2017 HDMF 48029 Salary Advances - Angie 631.00
3/20/2017 Various Expense 48046 Salary Advances - Angie 500.00 17300
3/21/2017 Accucell Diagnostic Center 48057 Salary Advances - Angie 280.00
3/27/2017 Various Expense 48067 Salary Advances - Angie 1,300.00 17313
3/30/2017 Various Expense 48084 Salary Advances - Angie 1,000.00 17316
3/30/2017 La Clinica Cristina 48084 Salary Advances - Angie 300.00 17322
3/15/2017 Various Expense 48027 Salary Advances - Felda 1,000.00 17285
3/20/2017 Various Expense 48046 Salary Advances - Felda 500.00 17300
3/27/2017 Various Expense 48067 Salary Advances - Felda 500.00 17308
3/27/2017 Various Expense 48067 Salary Advances - Felda 1,160.00 17313
3/15/2017 Various Expense 48027 Salary Advances - Jhona 500.00 17288
3/21/2017 Accucell Diagnostic Center 48057 Salary Advances - Jhona 370.00
3/15/2017 HDMF 48029 Salary Advances - Jimmy 914.80
3/20/2017 Various Expense 48046 Salary Advances - Jimmy 40.00 17300
3/21/2017 Accucell Diagnostic Center 48057 Salary Advances - Jimmy 1,970.00
Page 1 of 1 4/21/2017 9:43:22 AM

3/27/2017 Various Expense 48067 Salary Advances - Joyce 500.00 17308
3/27/2017 Various Expense 48067 Salary Advances - Julie 160.00 17313
3/27/2017 Various Expense 48067 Salary Advances - Kris 100.00 17308
3/20/2017 Various Expense 48046 Salary Advances - Marlo 200.00 17300
3/4/2017 Various Expense 47981 Salary Advances - Nante 500.00 17280
3/24/2017 Meralco 48063 Salary Advances - Nante 985.82
3/20/2017 Various Expense 48046 Salary Advances - TOR 500.00 17300
3/27/2017 Various Expense 48067 Salary Advances - TOR 160.00 17313
3/8/2017 PLDT 47992 Salary Advances - TSM 1,233.12
3/27/2017 Various Expense 48067 Salary Advances - TSM 160.00 20,595.94 11,045.80 17313
3/29/2017 Angelita Lozada 48082 Security Fee 250.00
3/3/2017 MBZ Security Agency Specialist, Inc. 47980 Security Fee - Agency 2,937.46
3/27/2017 MBZ Security Agency Specialist, Inc. 48069 Security Fee - Agency 3,159.88
3/3/2017 MBZ Security Agency Specialist, Inc. 47980 Security Fee - Guard 34,210.05
3/27/2017 MBZ Security Agency Specialist, Inc. 48069 Security Fee - Guard 33,460.94 73,768.33 250.00
3/21/2017 Luz V. Mandane 48054 Separation Pay 100,000.00 100,000.00
3/24/2017 Social Security System 48066 SSS Expense 97,732.90 97,732.90
3/2/2017 Cash-Payroll 47978 SSS Payable 9,065.00
3/9/2017 Cash - Payroll 48007 SSS Payable 9,882.30
3/13/2017 Cash-Payroll 48019 SSS Payable 145.35
3/24/2017 Social Security System 48066 SSS Payable 45,707.10
3/28/2017 Cash-Payroll 48074 SSS Payable 145.35
3/30/2017 Cash - Payroll 48085 SSS Payable 9,119.60 45,707.10 55,498.80
3/2/2017 Cash-Payroll 47978 SSS Salary Loan Payable 915.31
3/9/2017 Cash - Payroll 48007 SSS Salary Loan Payable 22,765.02
3/13/2017 Cash-Payroll 48018 SSS Salary Loan Payable 5,353.05
Page 1 of 1 4/21/2017 9:43:22 AM

3/23/2017 Cash-Payroll 48062 SSS Salary Loan Payable 915.31
3/24/2017 Social Security System 48065 SSS Salary Loan Payable 56,290.18
3/30/2017 Cash - Payroll 48085 SSS Salary Loan Payable 1,353.69 56,290.18 57,759.22
3/8/2017 Cash - Monette 47998 Taxes & Licenses 7,326.00
3/10/2017 Cash - Monette 48010 Taxes & Licenses 3,707.00
3/20/2017 Various Expense 48046 Taxes & Licenses 150.00 17296
3/20/2017 Various Expense 48046 Taxes & Licenses 232.50 11,415.50 17297
3/27/2017 Various Expense 48067 Telephone & Telegram 100.00 17306
3/27/2017 Globe c/o Tess Ramirez 48067 Telephone & Telegram 875.48 17310
3/4/2017 Various Expense 47981 Telephone & Telegram 1,700.00 17277
3/8/2017 PLDT 47992 Telephone & Telegram 4,724.49
3/21/2017 Globe Telecom Inc. 48052 Telephone & Telegram 4,264.97
3/30/2017 Various Expense 48084 Telephone & Telegram 100.00 13,514.94 17316
3/20/2017 Various Expense 48046 Tools - Motorpool 744.91 744.91 17296
3/27/2017 Various Expense 48067 Tools, Machinery & Equipment 401.79 401.79 17306
3/13/2017 Cash-Payroll 48019 Trainings & Seminars 9,078.05
3/28/2017 Cash-Payroll 48074 Trainings & Seminars 9,058.94 18,136.99
3/15/2017 Various Expense 48027 Transportation Expense 100.00 17285
Page 1 of 1 4/21/2017 9:43:22 AM

3/30/2017 Various Expense 48084 Transportation Expense 250.00 4,649.00 17317
3/4/2017 Various Expense 47981 Utilities Expense 125.00 17275
3/4/2017 Meralco 47981 Utilities Expense 5.65 17283
3/4/2017 Manila Water 47981 Utilities Expense 3,895.92 17284
3/15/2017 Manila Water 48027 Utilities Expense 1,784.02 17292
3/16/2017 Manila Water Company, Inc. 48033 Utilities Expense 16,796.00
3/16/2017 Meralco 48034 Utilities Expense 6,864.40
3/20/2017 Manila Water 48046 Utilities Expense 400.86 17299
3/20/2017 Meralco 48046 Utilities Expense 1,020.98 17303
3/27/2017 Meralco 48067 Utilities Expense 1,589.17 17312
3/30/2017 Meralco 48084 Utilities Expense 5.65 122,142.46 6,864.40 17324
3/1/2017 NRM Realty 47976 Withholding Tax Payable 6,016.73
3/3/2017 Rey Marketing Inc. 47979 Withholding Tax Payable 170.00
3/3/2017 MBZ Security Agency Specialist, Inc. 47980 Withholding Tax Payable 58.75
3/10/2017 Bureau of Internal Revenue 48015 Withholding Tax Payable 2,136.75
3/13/2017 Cash-Payroll 48018 Withholding Tax Payable 8,020.00
3/13/2017 Cash-Payroll 48019 Withholding Tax Payable 100.00
3/13/2017 Greatland Aluminum c/o Gil P. Arete Jr. 48021 Withholding Tax Payable 270.11
3/13/2017 NRM Realty 48022 Withholding Tax Payable 4,704.38
3/15/2017 Maribel D. Albon 48026 Withholding Tax Payable 2,500.00
3/15/2017 PMR Buildcon's Services 48030 Withholding Tax Payable 47.77
Page 1 of 1 4/21/2017 9:43:22 AM

3/15/2017 GL Glass & Aluminum Supply/Cenon P. Arete 48031 Withholding Tax Payable 17.41
3/16/2017 Meralco 48034 Withholding Tax Payable 144.41
3/21/2017 Meralco 48051 Withholding Tax Payable 1,797.85
3/23/2017 NOC Construction Supply 48060 Withholding Tax Payable 185.98
3/24/2017 Meralco 48063 Withholding Tax Payable 199.85
3/27/2017 E Copy Corporation 48068 Withholding Tax Payable 72.32
3/27/2017 MBZ Security Agency Specialist, Inc. 48069 Withholding Tax Payable 63.20
3/28/2017 Cash-Payroll 48073 Withholding Tax Payable 8,020.00
3/28/2017 Cash-Payroll 48074 Withholding Tax Payable 100.00
3/28/2017 Marias Family 48076 Withholding Tax Payable 47,000.00 77,798.45 79,488.76
11,622,897.91 654,872.63 11,622,897.91 654,872.63

10,968,025.28
#VALUE!
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
FBM Workers Payroll for theperiod of Feb. 23, - Mar. 01, 2017
FBM Workers Payroll for the period of Mar. 02, - 08, 2017
Workers Payroll for the period 03/16 to 03/22
Various Expense Mar 8, 2017
Meter #102AA003877 Pump Cogeo Bldg. / Meter #33PZN80330 Kubo Cristimar / Meter #107BA105303 #2 Evangeline Apts c/ / Meter #33AYN42091 Femar Apt. Hallway / Meter #33MZN46777 #11 Zenaida Apts. / Meter #102AA80921 F Marville Apts. / Mar 20, 2017
FBM to RD
Subd. of Title - Villa Cons.
FBM to RD
Subd.
VariousofExpense
Title - Villa
MarCons.
9, 2017
Materials 2 Units for Paseo
Labor for Paseo De Jesus 5,500.00
Labor for PCR
Materials datedNew 1,800.00
Nov. 02, - 22, 2016
= 7,300.00
Contract #18046632 F Marville Apts / Contract #15851972 Cogeo Demolish / Contract #16860568 #6 Zenaida Apts. / Contract #21388197 Cristimar Kubo / Contract #13791088 Cristimar House / Contract #13519383 A Cristina Apts. / Feb 28, 2017 / Contract #16860540 #4 Zenaida Ap
Meralco bill for the period of Feb. 13, - Mar. 12, 2017
SIN# 438613020101
Contract #16860611 #11/ Mtr. # 100AA120230
Zenaida - Cristimar
Apts. / Contract #13698723 #2 Evangeline Apt. / Contract #13791088 Cristimar House / Contract #13545078 CJM 4th flr. Martinez / Mar 27, 2017
250pcs. Workers Uniform @ 110
Salary Advances Mar 28, 2017
Various Lab - Workers Sept. 18, - 29, 2016 2,940.00
Various
WorkersLab - Workers
Payroll for theOct. 03,03/16
period - 24, 2016
to 03/22 9,260.00
= 12,200.00
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
FBM Workers - Drug Test
Various
period - 24, 2016
to 03/22 9,260.00
= 12,200.00
Various
period - 24, 2016
to 03/22 9,260.00
= 12,200.00
Various
period - 24, 2016
to 03/22 9,260.00
= 12,200.00
FBM Workers - Drug Test
SIN#436975130101
Workers Payroll for the- Motorpool Shop
period 03/23 to 03/29
Meralco bill for the period of Jan. 28, - Feb. 27, 2017
SIN#438056240101
FBM Workers Payroll- for Bondoc Farm of Mar. 09, - 15, 2017
the period
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
Various
period - 24, 2016
to 03/22 9,260.00
= 12,200.00
Various Lab - Workers
Salary Advances Oct.
Mar 29, 03, - 24, 2016
2017 9,260.00
= 12,200.00
Various
period - 24, 2016
to 03/22 9,260.00
= 12,200.00
SIN#436975130101
Various Expense Feb. - Motorpool
27, 2017 Shop
SIN#438056240101
Workers Payroll for the- Bondoc
period Farm
03/16 to 03/22
Various Lab - Workers Oct. 03, - 24, 2016 9,260.00
= 12,200.00
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
Salary Advances Oct.
Mar 29, 03, - 24, 2016
2017 9,260.00
= 12,200.00
Various
period - 24, 2016
to 03/22 9,260.00
= 12,200.00
Various
Various Lab
Lab -- Workers
Workers Oct.
Sept.03,
18,- -24,
29,2016
2016 9,260.00
2,940.00
Various Lab - Workers Oct. 03, - 24, 2016 = 12,200.00
9,260.00
= 12,200.00
Araw ni Inang
2 Rolls
FBM Cotton Payroll
Workers Roll for theperiod of Feb. 23, - Mar. 01, 2017
2 Rolls Gauze Roll
Notarization of Eli's SPA
Medical Allowance for the month of January
Directors Allowance for the month of January
Various Expense Feb. 27, 2017
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
PLDT bill Allowance
Directors as of Feb. 21, 2017
for the - 697-1202
month - 1,520.77
of January
Various Expense Mar 18, 2017 = 7,534.21
Various Expense Mar 23,2017
NJM Card
Globe AutochargeRenewal
LTO Registration 2,156.34
Shell
NHK Felmar
253, LCV 3 813 &37,354.91
ZDF of503
Meralco bill for the period Feb. 12, - Mar. 11, 2017
= 39,511.25
FBM IV Water Pump / Meter
Taxes w/held - Expanded for the Reading
Month#34ESN08280
of February 2017
From SIN#582578301-1 , New SIN#438741090101
Bank Transfer to New Account - CBS
Bank Transfer
BPI
BanktoTransfer
EWB
BDO to EWB
Bank Transfer
BDO to EWB
SSS Sickness
Encashed
SSS Sickness - Mar.
c/o01, 2017 3,000.00
Philhealth Payment / Mar 9, 2017
- Mar. 07,2017 3,000.00
CA - SSS Sickness / CA - SSS = Sickness
6,000.00 / Mar 15, 2017
Maternity Benefit from SSS
CA - SSS Sickness / CA - SSS Sickness / Mar 15, 2017
Various Expense Mar. 2, 2017
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
Full Commission - Tolentino, Joan Eunice - PCR
Override Commission - Tolentino, Joan Eunice - PCR
Full Commission - Aguilar, Lyndon - L10A PCR
Override Commission - Aguilar, Lyndon - L10A PCR
Transportation & Meter Deposit Meralco c/o Cea & Realty Taxes & CTC c/o Ryan Santos
Transportation & Meter Deposit Meralco c/o Cea & Realty Taxes & CTC c/o Ryan Santos
Certificate of Occupancy - Villa Cons
(to be used
Various for Meralco)
Expense Mar 9, 2017
Signature of Engr. Elmer C. Dolores
Tax Bldg. Declaration Expenses
Pag-Ibig Loan LotMar
Various Expense 15 B7
28,-2017
Villa Cons.
Contract #18046623 E MARVILLE Apts. / Mar 3, 2017
DFC Refund
Door
Meter7#102AA097457
- Maricel Apts. A Cristina Apts. / Meter #33HZN86247 #7 Maricel Apts. c/o Asai Paz / Mar 27,2017
DFC Refund
Door A Cristina Apts.
DFC Refund
Door 18 FBM
Directors 2 Apts.for the month of January
Allowance
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
Tess Moreno 50th Birthday
Marias Fam. - Cinema
Birthday Gift for the Month of Mar. 2017
Joseph Carlo Ferdinand Pielago Mar. 12 2,000.00
Paolo Abella Mar. 16 2,000.00
VariousMarias
Adrian Expense Mar 9, 2017 Mar. 17 2,000.00
Hannah
Various Expense Mar 10, 2017 Mar. 26 1,000.00
Kristoffer Marias Mar. 29 2,000.00
Various Expense
Edgardo Marias Mar 11, 2017 Mar. 29 5,000.00
Renato
Various Marias
Expense Mar 14, 2017 Mar. 29 5,000.00
Gian's Family B-day Gift & Christmas Gift 2016 and 2017
Various Expense Mar 18, 2017 Bday Christmas Gift
Gian Marias Mar 23, 1981 4,000.00 6,000.00
Various Expense
Joaquin Marias Mar 22,
Oct. 2017
08, 2005 2,000.00 3,000.00
Ava Marias
Various Expense MarDec. 08, 2010 2,000.00
23,2017 3,000.00
Abigail
VariousMarias
Expense Mar Aug.
24,08, 1979 4,000.00
2017 6,000.00
= 12,000.00 = 18,000.00 = 30,000.00
Daniel & Carmina Reinbursement Feb. 04, - 18, 2017
Allowance for Mar. 1, - 15, 2017
Carmina 15days
Allowance for @ -350
Mar. 16, 5,250.00 Mon to Sun
31, 2017
Daniel
Carmina 11days @
16days @350200 5,600.00
2,200.00Mon
Tues
toto Sat (Until Mar 31 Class)
Sunday
DFC Refund = 7,450.00
Daniel
Door 12days @
7 - Maricel Apts. 200 2,400.00 Tuesday to Sat (Until July Class)
Door 18 FBM
2 Ramdom 2 Apts.
Stone 60,000.00
+
Various Expense Feb. 27, 10,500.00
3 Bags @ 3,500.00 2017
= 70,500.00
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
HDMF Premium for the Month of February 2017
Office Payroll for the period of Feb. 26, - Mar. 12, 2017
HDMF Premium for the Month of February 2017
Office Payroll for the period of Mar. 13, - 28, 2017
HDMF Salary Loan for the Month of February 2017
Homeowners due for the Month of March 2017
EVAT for the Month of February 2017
Materials for Cristina Apts. 3,260.00
Materials for Evangeline
Various Expense Feb. 27,Dr. 2
2017 560.00
= 3,820.00
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
Materials for Cristina Apts. Dr. 1 - 7
Materials for Zenaida Apts. 3,4,6
Various Expense Mar 14,Dr. 2
2017 560.00
= 3,820.00
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
-Repair for LDV-234
1 Flat Tire
Various for Dumptruck
Expense Mar 18, 2017
Diesel for LDV 234 Dumptruck
Service CVMRH &Mar
Various Expense Paseo De Jesus
8, 2017 2,500.00
Various Expense
Diesel for UNM 604Mar 17, 2017 1,200.00
Repair
Variousfor Jimny Mar 24, 2017
Expense 1,500.00
XHN 506 = 7,040.00
Frontier Repair(Plainer)
Parts of Shop Starter
Solenoid
2pcs Switch
Plainer Switch
2set Carbon
1 Maint
5pcs Pre
Belt SCG PLUS FIXED
Raising
-Repair for LDV-234
1 Flat Tire
-Repair forfor Dumptruck
LDV-234
-1
1 Radiator - Overhauling - TLB-109
Diesel for LDVDumptruck
Flat Tire for 234 Dumptruck
-1 Radiator
Service - Overhauling
CVMRH &Mar Paseo -De
TLB-109
Jesus 2,500.00
Various Expense 25, 2017
Variousfor
Diesel Expense
UNM 604Mar 8, 2017 1,200.00
Repair
Expense 1,500.00
Materials for Paseo De Jesus
Service CVMRH & Paseo De Jesus 2,500.00
Diesel for UNM 604 1,200.00
Repair for Jimny 1,500.00
Page 1 of 1 4/21/2017 9:43:22 AM
Explanation
XHN 506
Frontier Repair Starter
Solenoid Switch
Service CVMRH
Manila Water bill &
forPaseo De Jesus
the period of Feb 16, - Mar. 2,500.00
15, 2017
Materials for Motorpool
CAN#18143830 - Golden Shop
Palm UNM-604 1,840.00
Various Expense
Diesel for UNM 604 Mar 15, 2017 1,200.00
Repair for
Security Jimny rendered for the period of Feb.1,500.00
service 01, - 15, 2017
Security service rendered Guard Feb.= 16,
for the period ofAgency 7,040.00
- 28, 2017
FBM Bldg. Main 27,368.04
Guard 2,631.96Agency 30,000.00
Various
OTTO/FBM Expense
Apts. Mar 25, 2017
6,842.01 657.99
FBM Bldg. Main 26,618.93 2,881.07 7,500.00 29,500.00
OTTO/FBM for the =period
Meralco billApts. 34,210.05
of Feb. 12,=- 3,289.95
6,842.01 Mar. 11, 2017
657.99 7,500.00
FBM IV bill
Meralco Waterfor Pump =/ Meter
the period Reading
33,460.94
of Feb. 12, - #34ESN08280
Mar. 3,539.06
11, 2017 37,000.00
From SIN#582578301-1
SIN#438743590101/Mtr#111FAL02828, New SIN#438741090101
FBM12, Office
Meralco bill for the period of Feb. 13, - Mar. 2017 18,461.40 16,992.74
SIN#438743520101/Mtr#310HA008450
SIN# 438613020101 / Mtr. # 100AA120230 Hallway
- Cristimar 19,270.63 17,715.62
Meralco bill for the period of Feb. 09, - Mar.
SIN#438743500101/Mtr#310HA008311 4th08,Flr.2017
Space 12,339.63 11,378.71
SIN#436975130101
Meter #102AA003877 - Motorpool
SIN#438743530101/Mtr#310HA008452
Pump Cogeo Shop
Bldg.3rd Flr. Old
/ Meter 17,945.22
#33PZN80330 Kubo 16,533.88
Cristimar / Meter #107BA105303 #2 Evangeline Apts c/ / Meter #33AYN42091 Femar Apt. Hallway / Meter #33MZN46777 #11 Zenaida Apts. / Meter #102AA80921 F Marville Apts. / Mar 20, 2017
SIN#438743480101/Mtr#10HA008310
Various Expense Mar 11, 2017 2nd Flr. Old 13,074.98 11,866.89
SIN#438743560101/Mtr#310HA008132 3rd Flr. 13,885.99 12,792.80
Various Expense Mar 7, 2017 = 94,977.85 87,280.64
Materials - Stocks for Paseo De Jesus & Boso Boso
Parts of Shop (Plainer)
2pcs Plainer
Various Switch
2set Carbon
Various
5pcs BeltExpense
Raising Mar 11, 2017
Service
PLDT billCVMRH & Paseo
as of Feb. De Jesus
21, 2017 2,500.00
- 697-1201 - 3,814.43
Materials
PLDT bill for of
as Motorpool
Feb. 21, Shop
2017 -UNM-604
697-1202 - 1,840.00
1,520.77
Materials
Diesel for
for asUNMCVMR604 17, 2017 - 650-8787 - 2,199.01
1,200.00
PLDT bill of Feb.
Repair
Expense =1,500.00
7,534.21
Materials for CVMR (Jacussi)
Materials for E-Home New Office (5th Flr.) 106,787.20
Materials for E-Home
Various Expense Mar New Office Hallway
4, 2017 27,133.62
= 133,920.82
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
2 Ramdom Stone 60,000.00
+ 3 BagsExpense
Various @ 3,500.00 10,500.00
Mar 27, 2017
= 70,500.00
-Repair for LDV-234
1 Flat Tire
Diesel for Dumptruck
for LDV 234 Dumptruck
-1 Radiator
Service - Overhauling - TLB-109
Various Expense &Feb.
CVMRH Paseo
28, De Jesus
2017 2,500.00
Variousfor
Diesel Expense
UNM 604Mar 8, 2017 1,200.00
Repair
Expense 1,500.00
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
ATM Payroll / Mar 10, 2017
Labor - Paseo De Jesus Mar. 2, 2017
Appearance Fee - Manuel G. Carigma vs. Pablo Juan Nangit 4,000.00
Appearance
Appearance FeeFee - Wilfredo M. Talag vs. The Municipal Trial 4,000.00
FBM vs. Sincalan Court
(Civil of Antipolo
case #16-11074) Br. Edmundo
100
FBM Const. & Agro-Industrial Corp. vs. Sps. Garcia = 8,000.00
Case No. N:8098, RTC-Branch
Partial Payment of Loan 3M 17, Cavite City
Preparation Fee
PN#151230200020
St. Peter
Mar - Corazon
21, 2017, FormalOlayvar / Mar
Offer of 4,2017
Documentary Exhibits
Retirement Plan for the First Quarter of 2017
Full Payment for Funeral Service c/o Federico Mandane
Funeral Services
Separation Pay & Financial Assistance for the Death of Federico Mandane
Another Set of Plan - Funeral Services
Location Plan for Lot 15 Blk. 7 Villa Consolacion & Lot A-9-D-1-A
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
Sahara - Swimming Pool - CVMR
Materials for CVMR
Materials for E-Home New Office (5th Flr.) 106,787.20
Materials for E-Home
Various Expense Mar New Office Hallway
17, 2017 27,133.62
= 133,920.82
Service
2 RamdomCVMRH
Stone& Paseo De Jesus
60,000.00 2,500.00
Materials
+ 3 Bags for3,500.00
@ Motorpool Shop UNM-604
10,500.00 1,840.00
FBM Workers
Diesel for UNM- Drug
604 Test= 70,500.00 1,200.00
Repair
Expense 1,500.00
Medical Allowance for the month of January
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
Notarial Fees 16 @ 150.00 = 2,400.00
Various Expense1 Mar
@ 9,000.00
24, 2017 = 9,000.00
= 11,400.00
Payment for Xero Program Mar 18, 2017
1 Maint Pre SCG PLUS FIXED
Birthday Gift
Birthday Gift -Mar
Mar3,8,1987
1992 -Michael
Albert Pormacile/ Feb 23,/ 1995
Jayson Bernada Mar 8,- Nicanor Guzman/
1986 Allen Avila Mar 3 & Feb 23, 2017
/ Mar 8, 2017 / Mar 5, 1970 Lenito Israel / Mar 4, 2017
Birthday Gift - Mar 20, 1968 Bardalo Edgardo / Mar 20, 2017
EVAT for the Month of February 2017
Bondoc Fencing Permit Fee
SIN#438056240101 - Bondoc Farm
Proposed Design of Centralized Sewage Treatment Plant for Tropical Palm
Service CVMRH &Mar
Various Expense Paseo De Jesus
6, 2017 2,500.00
Variousfor
Diesel Expense
UNM 604 Mar 9, 2017 1,200.00
= 7,040.00
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
Service CVMRH
Manila Water bill & Paseo
Feb. 20, De Jesus
- Mar. 19, 2017 2,500.00
CAN#21790019 - PaseoShop
De UNM-604
Jesus 1,840.00
Various Expense
Diesel for UNM 604 Mar 21, 2017 1,200.00
Repair
Variousfor Jimny Mar 23,2017
Expense 1,500.00
Meter #107BA105303 #2 Evangeline Apts c/ / Meter #115BAG233987 PCR / Mar 3, 2017
Meter #33HZN32888 Cogeo Demolish / Meter #116BAG148411 #6 Zenaida Apts. / Meter #111BA1960730 - PCR / Meter #107BA185159 Martinez Hallway / Mar 15, 2017
Payment Relocation Fee Blk 9 Lot 24 Pines City (PCR Duplex)
Philhealth Premium for the Month of February 2017
Philhealth Premium for the Month of February 2017
Professional
Full PaymentFee 25,000.00
for Cristimar House
Rental Refund - TRESP - MPC = 22,500.00
Door #8 FBM IV Comm'l Apts.
DFC Refund
Door 7 - Maricel Apts.
DFC Refund
Door
Office18 FBM for
Payroll 2 Apts.
the period of Mar. 13, - 28, 2017
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
Parts of Shop (Plainer)
2pcs Plainer
Various Switch
2set Carbon
Workers
5pcs BeltPayroll
Raisingfor the period 03/16 to 03/22
Service CVMRH
-Repair for & Paseo De Jesus
LDV-234 2,500.00
Materials
1 Flat Tirefor
forMotorpool
Dumptruck Shop UNM-604 1,840.00
Variousfor
Diesel Expense604Mar. 2, 2017
-1 RadiatorUNM
- Overhauling - TLB-109 1,200.00
Repair
Expense 1,500.00
-Repair for LDV-234
1 Flat Tire
Various for Dumptruck
Service
XHN 506CVMRH & Paseo De Jesus 2,500.00
Frontier Repair Starter Shop UNM-604 1,840.00
Diesel
SolenoidforSwitch
UNM 604 1,200.00
= 7,040.00
Page 1 of 1 4/21/2017 9:43:22 AM
Explanation
Allowance for Feb. 16, - 28, 2017
Cogeo Bldg. Payroll60forx the
FBM Workers 13days
period=of Mar.
780.00
02, - 08, 2017
Martinez Bldg. 40 x 13days = 520.00
FBM Workers Payroll for the period
Cogeo Demolish 100 x 13days = 1,300.00 of Mar. 09, - 15, 2017
Allowance for Mar. 01, - 15, 2017 = 2,600.00
Cogeo
WorkersBldg. @60
Payroll forx the
15days 900.00
period 03/16 to 03/22
Martinez Bldg. @40 x 15days 600.00
Garbage @ Femar
Cogeo Demolish Apts.x45
@100 Units @ 1,500.00
15days 50
Workers Payroll for the period 03/23 to=03/293,000.00
Materials for Cristina Apts. Dr. 1 - 7
Various Expense Mar 20,Dr. 2
2017 560.00
= 3,820.00
Materials for Evangeline Dr. 2 560.00
= 3,820.00
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
Services rendered for Approved Subd. Plan for Hanbi & Llaga at Villa Consolacion
(BIR - Region 7 Quezon City - Legal Division)
Compromise
Gian's Familydropping
B-day Gift of&Case of FBMGift
Christmas Const.
2016VAT
andaudit
2017for 2015
(see attached SDT)
Office Payroll for the period of Feb. 26, - Mar. 12, 2017 Christmas Gift
Bday
Gian Marias Mar 23, 1981 4,000.00 6,000.00
Allowance for Mar. Oct.
Joaquin Marias 01, - 08,
15, 2005
2017 2,000.00 3,000.00
Ava Marias
Office Payroll for the Dec.
period08,of2010
Mar. 13,2,000.00
- 28, 2017 3,000.00
Abigail Marias
Allowance for Mar. Aug.
15, - 08,
31, 1979
2017 4,000.00 6,000.00
= 12,000.00 = 18,000.00 = 30,000.00
Overtime Mar 29, 2017
PLDT
HDMFbill as ofLoan
Salary Feb. for
21,the
2017 - 697-1202
Month - 1,520.77
of February 2017
Various
Expense Oct. 03, - 24, 2016
Mar 23,2017 9,260.00
= 12,200.00
Various
Expense Oct.2017
Feb. 27, 03, - 24, 2016 9,260.00
= 12,200.00
HDMF Salary Loan for the Month of February 2017
Various
Expense Oct.
Mar 22, 03, - 24, 2016
2017 9,260.00
= 12,200.00
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
SIN#436975130101
Various Expense Mar- 18,Motorpool
2017 Shop
PLDT billExpense
Various as of Feb.
Mar21, 2017 - 697-1202 - 1,520.77
23,2017
Door 18 FBM
Security 2 Apts.
service rendered for the period of Feb. 01, - 15, 2017
Security service rendered Guard
for the period ofAgency
Feb. 16, - 28, 2017
Guard 2,631.96Agency 30,000.00
Security service
OTTO/FBM Apts.rendered for the period 657.99
6,842.01 of Feb. 01, -7,500.00
15, 2017
Guard 2,881.07 29,500.00
Security service
OTTO/FBM Apts. = 34,210.05
rendered for the period
6,842.01 ofAgency
= 3,289.95
Feb. 16, - 28, 2017
657.99 7,500.00
Guard 2,631.96 Agency30,000.00
Separation Pay
OTTO/FBM Apts. =6,842.01
33,460.94
& Financial Assistance for 3,539.06
the
657.99 Death7,500.00 37,000.00
of Federico Mandane
FBM Bldg. Main 26,618.93 2,881.07 29,500.00
SSS Premium
OTTO/FBM Apts. = Month
for the 34,210.05
6,842.01 = 3,289.95
of February 2017657.99 7,500.00
FBM Workers Payroll=for33,460.94 3,539.06
theperiod of Feb. 23, 37,000.00
- Mar. 01, 2017
SSS Premium for the Month of February 2017
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
SSS Salary Loan for the Month of February 2017
Zoning Clearance - Otto Shoes
Bldg. Fee Fire Clearance - Otto Shoes
Globe - Account #1040163831 Mar 20, 2017
PLDT
VariousbillExpense
as of Feb.
Mar21,
6, 2017
2017 - 697-1202 - 1,520.77
Globe bill Jan. 11, - Feb. 10, 2017 - Office =2,057.92
7,534.21
Globe
Variousbill Feb. 11,Mar
Expense - Mar.
13,10, 2017 -
2017 2,207.05
= 4,264.97
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
Meter #107BA105303 #2 Evangeline Apts c/ / Meter #115BAG233987 PCR / Mar 3, 2017
Contract #18046623 E MARVILLE Apts. / Mar 3, 2017
Manila Water bill for the period of Feb 16, - Mar. 15, 2017
CAN#18143830 - Golden
Meralco bill for the periodPalm
of Feb. 12, - Mar. 11, 2017
Various Expense Mar /13,
FBM IV Water Pump Meter
2017 Reading #34ESN08280
From SIN#582578301-1 , New SIN#438741090101
Contract #20765316 Aba Homes Duplex / Mar 17, 2017 / Contract #16860611 #11 Zenaida Apts. / Mar 13, 2017
Meter #33HZN32888 Cogeo Demolish / Meter #116BAG148411 #6 Zenaida Apts. / Meter #111BA1960730 - PCR / Meter #107BA185159 Martinez Hallway / Mar 15, 2017
SIN#438743590101/Mtr#111FAL02828
Meralco FBM
bill for the period of Feb. 09, - Mar. Office
08, 2017 18,461.40 16,992.74
SIN#438743520101/Mtr#310HA008450
SIN#436975130101 - Motorpool Shop Hallway 19,270.63 17,715.62
SIN#438743500101/Mtr#310HA008311 4th Flr. Space 12,339.63 11,378.71
SIN#438743530101/Mtr#310HA008452
Contract #17317707 Femar Apts. Hallway3rd MarFlr.20,
Old2017 17,945.22 16,533.88
SIN#438743480101/Mtr#10HA008310
Meter #102AA003877 Pump Cogeo Bldg. 2nd Flr. Old
/ Meter 13,074.98
#33PZN80330 Kubo 11,866.89
Cristimar / Meter #107BA105303 #2 Evangeline Apts c/ / Meter #33AYN42091 Femar Apt. Hallway / Meter #33MZN46777 #11 Zenaida Apts. / Meter #102AA80921 F Marville Apts. / Mar 20, 2017
SIN#438743560101/Mtr#310HA008132 3rd Flr. 13,885.99 12,792.80
Various Expense Mar 28, 2017 = 94,977.85 87,280.64
Contract #16860611 #11 Zenaida Apts. / Contract #13698723 #2 Evangeline Apt. / Contract #13791088 Cristimar House / Contract #13545078 CJM 4th flr. Martinez / Mar 27, 2017
Meter #102AA097457 A Cristina Apts. / Meter #33HZN86247 #7 Maricel Apts. c/o Asai Paz / Mar 27,2017
Full Commission - Tolentino, Joan Eunice - PCR
Security service rendered for the period of Feb. 01, - 15, 2017
Withholding Tax Expanded Guard Agency
for the Month of January (World Mission Society)
FBM Bldg. Main 27,368.04 2,631.96 30,000.00
Taxes w/heldApts.
OTTO/FBM - Compensation
6,842.01for the Month of February
657.99 2017
7,500.00
Taxes w/held - Expanded= 34,210.05 = 3,289.95
for the Month of February 2017
Full Commission - Aguilar, Lyndon - L10A PCR
Professional
Materials for Fee
CVMR 25,000.00
= 22,500.00
Page 1 of 1 4/21/2017 9:43:22 AM

Explanation
FBM IV bill
Meralco Waterfor Pump / Meter
the period Reading
of Feb. 12, - #34ESN08280
Mar. 11, 2017
From SIN#582578301-1 , New SIN#438741090101
SIN#438743590101/Mtr#111FAL02828 FBM Office 18,461.40 16,992.74
Materials dated Nov. 02, - 22, 2016
SIN#438743520101/Mtr#310HA008450 Hallway 19,270.63 17,715.62
Meralco bill for the period of Feb. 09, - Mar.
SIN#438743500101/Mtr#310HA008311 4th08,
Flr.2017
Space 12,339.63 11,378.71
SIN#436975130101 - Motorpool
FIXED Shop 3rd Flr. Old
1SIN#438743530101/Mtr#310HA008452
Maint Pre SCG PLUS 17,945.22 16,533.88
Security service rendered for the period 2nd
SIN#438743480101/Mtr#10HA008310 Flr. 16,
of Feb. Old - 28, 2017
13,074.98 11,866.89
SIN#438743560101/Mtr#310HA008132
Guard 3rd Flr.
Agency 13,885.99 12,792.80
Office Payroll for the period of Mar. 13, - 28, 2017 = 94,977.85 87,280.64
FBM Bldg. Main 26,618.93 2,881.07 29,500.00
Office Payroll
OTTO/FBM Apts. for the period of Mar.
6,842.01 13, - 28, 2017
657.99 7,500.00
Directors Allowance for = the
33,460.94
month of January 3,539.06 37,000.00
Page 1 of 1 4/21/2017 9:43:22 AM

naida Apts. / Contract #16860531 #3 Zenaida Apts. / Contract #13698723 #2 Evangeline Apt. / Contract #17345847 mARIS Comml. / Feb 27, 2017 / Contract #16879754 PCR / Contract #21187216 - PCR Model house / Feb 24, 2017
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Input Tax - DRL Gas 600.00 5,600.00 000-853-967
Input Tax - Matikas 21,017.25 196,161.00 177-486-151
Input Tax 70,000.00 653,333.33
Input Tax - Othmann Inc. 7,130.09 66,547.51 006-587-454
Input Tax - Mega Lamps 96.73 902.81 164-319-762
Input Tax - Mega Lamps 327.86 3,060.03 164-319-762
Input Tax - Mega Lamps 1,819.47 16,981.72 164-319-762
Input Tax - Mega Lamps 990.00 9,240.00 164-319-762
Input Tax - Mega Lamps 6,044.21 56,412.63 164-319-762
Input Tax - Melrose 637.50 5,950.00 105-045-966-000
Input Tax - Hans Infinite Tools 2,147.14 20,039.97 103-891-689
Input Tax - LYS Trading 3,054.13 28,505.21 000-365-807-000
Input Tax - Davies 21,894.72 204,350.72 234-455661
Input Tax - Globe International 7,855.71 193,082.98 73,319.96 000-368-533-000
Input Tax - 000-651-054-002 Boso Boso Highlands 32.14 299.97

Input Tax - 000-651-054-002 Boso Boso Highlands 38.57 359.99
Input Tax - 116-225-600-002 phoenix Antipolo 107.14 999.97
Input Tax - 3 Ling Trading 250-754-217-000 60.00 560.00
Input Tax - 300-870-248-000 Pietrelcina Gas Station 42.86 400.03
Input Tax - 300-870-248-000 Pietrelcina Gas Station 128.57 1,199.99
Input Tax - Advance Shell ServiceCenter 109-129-982-001 53.57 499.99
Input Tax - Anaiah Construction Supply 194-588-126-002 92.14 859.97
Input Tax - Anaiah Construction Supply 194-588-126-002 369.54 3,449.04
Input Tax - Antipolo Shell Station 186-696-076-000 16.07 149.99
Input Tax - Brgy. Mineral Water 139-441-599-000 15.00 140.00
Input Tax - Cafe Cristina -004-645-180-0001 68.95 643.53
Input Tax - Cafe Cristina -004-645-180-0001 33.27 310.52
Input Tax - Caltex Circum.Rd. - 009-805-162-004 4.29 40.04
Input Tax - Caltex Circum.Rd. - 009-805-162-004 53.57 499.99
Input Tax - CAM Enterprises 160.71 1,499.96
Input Tax - Chroma Star Paint Center 910-719-041-000 78.75 735.00
Input Tax - Chroma Star Paint Center 910-719-041-000 92.14 859.97
Input Tax - CIAS Car Care Center 203.57 1,899.99
Input Tax - Cleofas Trading - 210-730-006-000 44.46 414.96
Input Tax - DIY Shop Corp. 005-694-346-047 10.50 98.00
Input Tax - E-Copy Corporation 867.86 8,100.03
Input Tax - Eddie & Nick Auto Supply 8.04 75.04
Input Tax - Edith Serrato's Auto Supply 16.07 149.99
Input Tax - Edith Serrato's Auto Supply 12.86 120.03
Input Tax - Felmar Gasoline Station 100-148-015-000 10.71 99.96
Input Tax - Freddie & Nick Auto Supply 426-723-163-000 10.71 99.96
Input Tax - GL Glass 208.93 1,950.01
Input Tax - Goldilocks 000-054-207-117 47.68 445.01
Input Tax - Goldilocks 000-054-207-117 64.29 600.04
Input Tax - Hi Serve Petroleum Retailer - 231-452-171-001 32.14 299.97
Input Tax - Hi Serve Petroleum Retailer - 231-452-171-001 107.14 999.97
Input Tax - Jacob Indtl. & Mill Supply 913-374-355-000 141.43 1,320.01
Input Tax - Jongsoon Korean Ton-Katsu 304-053-784 23.04 215.04
Input Tax - Jopets Petroleum Trading, Inc. 4.29 40.04
Input tax - Joraica Marketing 101-289-514-000 152.68 1,425.01
Input Tax - Julian Auto Supply 211-541-442-000 10.71 99.96
Input Tax - Julian Auto Supply 211-541-442-000 96.43 900.01
Input Tax - KBBEL Construction Supply 100-145-885-000 82.82 772.99
Input Tax - Kingshine Hardware - 255-628-788-000 5.36 50.03
Input Tax - Marian Gas & Service Station 102-064-929-0000 107.14 999.97
Input Tax - MBZ Security Agency Specialist, Inc. 352.49 3,289.91
Input Tax - MBZ Security Agency Specialist, Inc. 379.19 3,539.11
Input Tax - McDonalds Starmall Shaw 000-121-242-497 13.82 128.99
Input Tax - Mercury Drug - 000-388-474-219 109.14 1,018.64
Input Tax - Mercury Drug - 000-388-474-219 58.64 547.31
Input Tax - MSLM Motorists Center 17.59 164.17
Input Tax - National Bookstore/Circum Rd. - 000-299-299-056 16.23 151.48
Input Tax - NOC Construction Supply 204.64 1,909.97
Input Tax - P.O.L Enterprise 120-136-139-001 5.36 50.03
Input Tax - Pacifica Agrivet Supplies - 000-258-476-0089 16.07 149.99
Input Tax - Phoenix Antipolo 116-225-600-002 107.14 999.97
Input Tax - Phoenix Antipolo 116-225-600-002 100.71 939.96
Input Tax - Pietrelcina Gas Station Circum. Rd. 300-870-248-000 396.43 3,700.01
Input Tax - PMR Buildcons Services 573.21 5,349.96
Input Tax - Rey Marketing Inc. - 000-387-376-005 2,040.04 19,040.37
Input Tax - Rey Marketing Inc. - 000-387-376-005 846.50 7,900.67
Input Tax - Rey Marketing Inc. - 000-387-376-005 14,348.66 133,920.83
Input Tax - RMM Brickstone Corp. 7,553.57 70,499.99
Input Tax - Rongicap Trading & Services Inc. - 008-754-656-000 16.07 149.99
Input Tax - Shopwise -201-160-401-005 66.38 619.55
Input Tax - SMP Auto Supply 154.29 1,440.04
Input Tax - SMP Auto Supply 174.64 1,629.97
Input Tax - Utica Marketing 854.59 7,976.17
Input Tax - Edith Serrato's Auto Supply 216-734-593-000 20.36 190.03
Input Tax - E-Home Mega Trading & Constr. 008-937-154-001 89.39 834.31
Input Tax - Goldtempo Company Incorp.008-802-175-002 74.75 697.67
Input Tax - Goldtempo Company Incorp.008-802-175-002 42.64 397.97
Input Tax - Papernix Enterprise 221-185-502-000 234.37 2,187.45
Input Tax - SBR Trading 155-565-502-000 93.21 869.96
Input Tax SMP Auto Supply 415-015-707-000 36.43 340.01
Input Tax - SMP Auto Supply 95.36 890.03
Input Tax - SMP Auto Supply 80.36 36,584.36 750.03
Input Tax - Manila Water 2,015.52 18,811.52

Input Tax - Meralco 681.60 6,361.60
Input Tax - Meralco 7,697.21 71,840.63
Input Tax - Meralco 000-101-528-000 197.43 1,842.68
Input Tax - PLDT 811.90 12,569.16 7,577.73
242,236.50 242,236.50
000-853-967 Mayamot
177-486-151
177-486-151
177-486-151
177-486-151
006-587-454
164-319-762
164-319-762
164-319-762
164-319-762
164-319-762
105-045-966-000
103-891-689
000-365-807-000
234-455661
000-368-533-000
Entry DateEntry Date BN Ref No Check No CASH IN BANK

3/15/2017 FBM Construction & Agro-Industrial Corp. BDO 48025 0080657 500,000.00
3/27/2017 FBM Construction & Agro-Industrial Corp. BDO 48071 0080658 500,000.00 1,000,000.00
3/6/2017 FBM Construction & Agro-Industrial Corp. BPI 47982 0000513264 500,000.00
3/10/2017 China Bank Savings BPI 48012 0000513265 3,000,000.00
3/13/2017 Cash-Payroll BPI 48018 0000513266 88,315.45
3/13/2017 Cash-Payroll BPI 48019 0000513266 8,332.70
3/28/2017 Cash-Payroll BPI 48073 0000513267 84,122.33
3/28/2017 Cash-Payroll BPI 48074 0000513267 8,313.59 3,689,084.07
3/1/2017 Rafallo Surveying & Real Estate Consultancy Co. CBS 47975 0012423754 9,000.00
3/1/2017 NRM Realty CBS 47976 0012423755 54,150.53
3/1/2017 Nimfa Matos CBS 47977 0012423755 13,884.75
3/2/2017 Cash-Payroll CBS 47978 0012423763 4,483.02
3/2/2017 Cash-Payroll CBS 47978 0012423764 68,395.16
3/3/2017 Rey Marketing Inc. CBS 47979 0012423766 18,870.40
3/3/2017 MBZ Security Agency Specialist, Inc. CBS 47980 0012423767 37,441.25
3/4/2017 Various Expense CBS 47981 0012423772 37,513.71
3/6/2017 TRESP - MPC CBS 47983 0012423773 13,140.00
3/6/2017 Femar Garden Resort & Convention Center CBS 47984 0012423774 20,972.86
3/6/2017 BDO CBS 47985 0012423775 39,511.25
3/6/2017 CITIBANK CBS 47986 0012423776 5,500.00
3/7/2017 Recio Law Office CBS 47989 0012423788 11,400.00
3/7/2017 Philippine Health Insurance Corp. CBS 47991 0012423792 32,475.00
3/8/2017 PLDT CBS 47992 0012423793 7,534.21
3/8/2017 Meralco CBS 47993 0012423795 5,501.59
3/8/2017 Glen Alondres CBS 47994 0012423750 2,600.00
3/8/2017 Carmina & Robert Daniel Pielago CBS 47995 0012423752 6,742.00
3/8/2017 Reynold Escasinas CBS 47996 0012423753 3,000.00
3/8/2017 Reynold Escasinas CBS 47996 0012423789 3,000.00
3/8/2017 Cash - Monette CBS 47997 0012423756 3,255.63
3/8/2017 Cash - Monette CBS 47998 0012423757 7,326.00
3/9/2017 CNB Const. Supply/Bardalo, A. CBS 47999 0012423759 2,240.00
3/9/2017 Cash - Nelson V. CBS 48001 0012423762 3,155.00
3/9/2017 UTICA MARKETING/Cash - Nante CBS 48002 0012423760 8,242.13
3/9/2017 Cash - Shiela A. CBS 48003 0012423765 23,675.82
3/9/2017 Cash - Dra. Charie M. CBS 48004 0012423768 2,480.00
3/9/2017 Cash - Tagala CBS 48005 0012423769 3,449.00
3/9/2017 Cash - Tagala CBS 48006 0012423770 8,750.65
3/9/2017 Cash - Payroll CBS 48007 0012423798 3,517.10
3/9/2017 Cash - Payroll CBS 48007 0012423799 60,505.05
3/10/2017 Cash - Nick G./Nelson V./Nante G. CBS 48008 0012423771 7,040.00
3/10/2017 Lheng Estaniel CBS 48009 0012423785 4,080.00
3/10/2017 Cash - Monette CBS 48010 0012423786 3,707.00
3/10/2017 Maribel D. Albon CBS 48011 0012423790 7,500.00
3/10/2017 Cash - Monette CBS 48013 0012423758 3,000.00
3/10/2017 Rey Marketing Inc. CBS 48014 0012656101 133,920.82
3/13/2017 Emmanuel J. Marias CBS 48020 0012656102 25,000.00
3/13/2017 Greatland Aluminum c/o Gil P. Arete Jr. CBS 48021 0012656104 29,982.12
3/13/2017 NRM Realty CBS 48022 0012656105 42,339.38
3/13/2017 Nimfa Matos CBS 48023 0012656105 10,856.25
3/14/2017 Earl Ligorio R. Turano II CBS 48024 0012656106 8,000.00
3/15/2017 Maribel D. Albon CBS 48026 0012656107 22,500.00
3/15/2017 PMR Buildcon's Services CBS 48030 0000025905 5,302.23
3/15/2017 GL Glass & Aluminum Supply/Cenon P. Arete CBS 48031 0012656110 3,132.59
3/16/2017 Sunlife of Canada (Philippines), Inc. CBS 48032 0000025901 160,407.65
3/16/2017 Manila Water Company, Inc. CBS 48033 0000025902 18,811.52
3/16/2017 Meralco CBS 48034 0000025903 7,757.79
3/17/2017 Cash-Payroll CBS 48035 0012656116 4,253.00
3/17/2017 Cash-Payroll CBS 48035 0012656117 66,950.27
3/17/2017 GL Glass & Aluminum Supply CBS 48036 0012423787 7,300.00
3/17/2017 Cash - Nante CBS 48037 0012423796 2,500.00
3/17/2017 Cash - Tagala CBS 48038 0012423797 3,820.00
3/17/2017 Glen Alondres CBS 48039 0012656115 3,000.00
3/17/2017 RMM Brickstone Corporation CBS 48041 0000025904 70,500.00
3/17/2017 Ronald Allan Austria CBS 48042 0012423800 3,000.00
3/17/2017 St. Peter Life Plan, Inc. CBS 48043 0012656120 5,500.00
3/17/2017 Bureau of Internal Revenue CBS 48044 0012656121 30,000.00
3/18/2017 FBM Construction & Agro-Industrial Corp. CBS 48045 0012656123 2,000,000.00
3/21/2017 Meralco CBS 48051 0000025926 93,180.00
3/21/2017 Globe Telecom Inc. CBS 48052 0000025927 4,264.97
3/21/2017 Manila Water Company, Inc. CBS 48053 0000025928 10,991.30
3/21/2017 Luz V. Mandane CBS 48054 0000025929 8,000.00
3/21/2017 Luz V. Mandane CBS 48054 0000025930 59,000.00
3/21/2017 Accucell Diagnostic Center CBS 48056 0000025942 37,100.00
3/21/2017 Accucell Diagnostic Center CBS 48057 0000025933 12,200.00
3/21/2017 Cash - Felda CBS 48058 0000025934 4,000.00
3/23/2017 NOC Construction Supply CBS 48060 0000025937 20,644.02
3/23/2017 Meralco CBS 48061 0000025938 3,308.57
3/23/2017 Cash-Payroll CBS 48062 0000025939 2,475.00
3/23/2017 Cash-Payroll CBS 48062 0000025940 64,944.45
3/24/2017 Meralco CBS 48063 0000025948 10,655.07
3/27/2017 E Copy Corporation CBS 48068 0000025947 8,027.68
3/27/2017 MBZ Security Agency Specialist, Inc. CBS 48069 0000025951 36,936.80
3/27/2017 Producers Savings Bank Corporation CBS 48072 0000025955 164,935.35
3/28/2017 Emmanuel J. Marias CBS 48075 0000025959 25,000.00
3/28/2017 Marville Park II Homeowners Association, Inc. CBS 48078 0000025976 6,000.00
3/28/2017 CASH CBS 48079 0000025977 2,250.00
3/28/2017 Cathy Printing CBS 48080 0000025978 27,500.00
3/29/2017 Paz B. Asai CBS 48081 0000025980 7,023.97
3/29/2017 Angelita Lozada CBS 48082 0000025981 14,250.00
3/30/2017 Cash - Nante CBS 48083 0000025982 2,800.00
3/30/2017 Cash - Payroll CBS 48085 0000025984 2,422.00
3/30/2017 Cash - Payroll CBS 48085 0000025985 65,416.00 4,841,157.33
3/2/2017 Cash-Payroll EWB 47978 CM 188,092.60
3/9/2017 Cash - Payroll EWB 48007 CM 177,716.29
3/10/2017 Bureau of Internal Revenue EWB 48015 CM 2,136.75
3/15/2017 HDMF EWB 48028 CM 28,800.00
3/15/2017 HDMF EWB 48029 CM 54,199.04
3/24/2017 Social Security System EWB 48065 CM 56,290.18
3/24/2017 Social Security System EWB 48066 CM 143,440.00
3/30/2017 Cash - Payroll EWB 48085 CM 211,165.39 1,437,783.90
10,968,025.30 10,968,025.30

03 CDB March 2017

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03 CDB March 2017

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FBM CONST. & AGRO-IND'L. CORP.

SUMMARY OF CASH DISBURSEMENT

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10,968,025.30 11,622,897.91 654,872.63

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er #33HZN86247 #7 Maricel Apts. c/o Asai Paz / Mar 27,2017

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11,622,897.91 654,872.63 11,622,897.91 654,872.63

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