Jollibee Food Corporation

STATEMENT OF FUND ACCOUNTABILITY

Store Name: Jollibee SM Store Code: 525 As of : Mar 1-31, 2012

AMOUNT CUSTODIAN'S NAME Master Change Fund Drawer Box Fund Petty Cash Fund Preopening Fund Cash Fund for Liquidation Others: Others: Borrowed TOTAL PER CUSTODIAN SIGNATURE OF CUSTODIAN

Josephine L. Casing Irish Claire Ucat Vanessa Mae Saarenas

23,500.00 23,000.00 23,500.00

10,000.00 10,000.00 10,000.00

20,000.00 5,000.00 5,000.00

53,500.00 38,000.00 38,500.00 -

TOTAL: Book Balance per Accounting Variance: Over / (short)

70,000.00

30,000.00

30,000.00

130,000.00 -

70,000.00

30,000.00

30,000.00

130,000.00

This is to certify that the above statement is true and correct. And I am aware that the shortages or losses in my fund/s shall be charged to me.

Endorsed By: Jeanelyn M. Obsioma Printed Name/Date/Signature ( Cash Control Manager)

Noted By: Ma. Nenebeth V. Marbella Printed Name/Date/Signature ( Restaurant Manager)

Noted By: Marife S. Deveza Printed Name/Date/Signature (Area Manager)

Jollibee Food Corporation

STATEMENT OF FUND ACCOUNTABILITY
Store Name: Store Code: As of : Fill up properly the info for store name store code and the date is Sep 30, 2011 30-Sep-11

AMOUNT CUSTODIAN'S NAME Master Change Fund Drawer Box Fund Petty Cash Fund Preopening Fund Cash Fund for Liquidation Others: Others: Borrowed TOTAL PER CUSTODIAN SIGNATURE OF CUSTODIAN

Shd be signed properly by the custodian

TOTAL: Book Balance per Accounting Variance: Over / (short)

This is to certify that the above statement is true and correct. And I am aware that the shortages or losses in my fund/s shall be charged to me.

Endorsed By: RICHELLE L. RIVERA Printed Name/Date/Signature ( Cash Control Manager)

Noted By: ENCHAR V. ROMERO Printed Name/Date/Signature ( Restaurant Manager)

Noted By: DIXIE T. ORTEGA Printed Name/Date/Signature (Area Manager) Shd be signed by the following: Cash Control Manager Restaurant Manager Area Manager