SCHEDULE OF CASH ADVANCE AS OF DECEMBER 31, 2012

LIQUIDATION

CASH ADVANCE
Payee

ANNALIZA T. ARAOJO
ANNALIZA T. ARAOJO
ANNALIZA T. ARAOJO

Date

Check No.

DV No.

Check DJ
cr

OR #

4/1/2009

003239

09030247

6/18/2009
3/9/2010

003568
004570

09060798
10030403

8,202.00
6,367.00

9/30/2011
12/29/2011

11090143
11120236

4/25/2011

006324

11040857

17,952.00

5/31/2011
12/29/2011

11050071
11120236

12/29/2011
12/29/2011

11120241
11120241

12/30/2011
12/29/2011

11120198
11120241

6/30/2011

006640

11061446

TOTAL

ABRAHAM S.C. AVILLANOZA

ABRAHAM S.C. AVILLANOZA
TOTAL

12,666.00

63,116.00

4/16/09
1/27/11

003288
005981

09040433
11010168

2,000.00
15,991.00
17,991.00

0807839

cr

12/28/2012
-

12120312

8,854.00
5,180.00

7/17/08
11/24/08

002296
002751

BERNARDO C. PASCUAL
BERNARDO C. PASCUAL
BERNARDO C. PASCUAL
TOTAL

11/24/08
11/28/08

002752
002785

4/25/12

008014

ANN GERALYN T. PELIAS

ANN GERALYN T. PELIAS
ANN GERALYN T. PELIAS

7/17/08
5/25/09

002298
003470

0807837
09050669

9,004.00
7,110.00

7/17/09
10/27/11

003714
00134316

09070900
11102428

7,542.00
44,000.00

4/25/12
5/23/12

008004
008105

12040800
12051038

5,126.00
50,000.00

7/30/12

008394

12071538

4,000.00

10/2/12
12/4/12

008720
009060

12102491
12113068

49,750.00
90,000.00

12/21/12
12/5/12

009161
327150

12123235
12102543

74,500.00
151,200.00

BERNARDO C. PASCUAL

dr

4/30/2011

ANN GERALYN T. PELIAS

ANN GERALYN T. PELIAS
ANN GERALYN T. PELIAS
ANN
ANN
ANN
ANN
ANN

GERALYN
GERALYN
GERALYN
GERALYN
GERALYN

T. PELIAS
T. PELIAS
T. PELIAS
T. PELIAS
T. PELIAS
TOTAL

JEV No.

dr
17,929.00

ANNALIZA T. ARAOJO

ANNALIZA T. ARAOJO

Date

Cash RJ

11050070

13,042.00
3,850.00
12040800

5,126.00

36,052.00

492,232.00

5/31/2012

12050076

08120319

513196

12/15/2011
12/31/2011

31,525.00

5/31/2012
5/31/2012

12050076
12050077

9147521

6/30/2012

14,664.00

513450
9147660

10/11/2012
12/21/2012

1,396.25
18,638.50

12120289

12/31/2012
12/28/2012

12100184
12120268
12120291
12120255

66,223.75

dr

JEV / Cash DJ
cr
7,987.00
6,367.00

Ending Balance Dec.

31, 2012
17,929.00
215.00
-

14,726.96
2,403.56
700.00
121.48
10,970.00
1,696.00

44,972.00

0.00
18,144.00

2,000.00
-

15,558.96

432.04

15,558.96

2,432.04

9,130.56

4,903.44
13,042.00
3,850.00
21,795.44

5,126.00

14,256.56

8,348.00

12,475.00

656.00
7,110.00
7,542.00
-

5,126.00
35,336.00

4,000.00
48,353.75
71,362.30

(0.00)
(0.80)

74,500.00
151,200.00

410,701.05

15,307.20