Ar January 2012 - HDR

HOTEL DEL RIO
SCHEDULE OF ACCOUNTS RECEIVABLE

AS OF JANUARY 31, 2012
NAME
ASST. SEC. RAUL BANIAS
AGODA.COM
3TOPS TRADING
AVESCOR
AVIDA LAND
BANCO DE ORO
BRITISH COUNCIL
CIRCULO CAPIZENO
COCA-COLA BOTTLERS PHILS.
DENR
DOT
DSWD
EDDIE JUATAS
EXPEDIA.COM
FANNY UY
FAR EASTERN
FDCP
FILM DEV COUNCIL
GREGORIO MANUEL LORING
ICCHS
ILOILO HOST LIONS
ILOILO RIVER AND DEVT. COUNCIL
JBLCF
INSULAR LIFE
MARISSA MONSALE
MAX'S
MIGEDC
NEW PANAY AGRI VENTURES

NOVARTIS HEALTHCARE PHILS., INC.
NELSON GOLEZ
OFFICE OF THE GOVERNOR
PEARL OF PANAY
PEPSI-COLA
PLDT
PRO FRIENDS
PRU LIFE UK
QUEENBANK
ROTARY CLUB OF ILOILO(WEST)
TOTAL
50,897.44
43,134.33
2,475.00
29,540.00
38,150.00
4,200.00
31,440.00
35,427.70
146,517.00
785.00
2,380.00
450,000.00
499.50
289,503.64
4,760.00
29,320.00
10,235.00
2,040.00
15,975.90
10,268.00
1,670.00
84,300.00
14,808.00
560.00
10,750.00
9,000.00
12,300.00
2,940.00
3,673.50
10,491.20
17,420.00
18,452.78
34,356.00
4,080.00
124,902.86
37,690.00
2,825.00
4,500.00
MAY 2011
JUNE 2011
JULY 2011
AUGUST 2011
SEPT 2011
Over 90 days
OCT 2011
61-90 days
31-60 days
Nov-11
Dec-11
-
13,350.00
31,430.00
5,040.00
19,756.00
785.00
21,305.00
55,227.00
15,414.00
3,872.97
120,138.83
2,520.00
31,455.00
2,380.00
450,000.00
84,371.65
29,320.00
2,040.00
5,500.00
3,060.90
10,268.00
42,900.00
14,808.00
2,940.00
-
3,673.50
1,612.50
2,520.00
8,400.00
3,440.00
3,360.00
14,320.28
22,490.00
ROTARY CLUB OF ILOILO(MOTHER)

SAN MIGUEL FOODS INC.
SKY CABLE
SM PRIME HOLDINGS
SM DELGADO (ACCTG)
SOUTH AFRICAN EMBASSY
SPI CRM INC
ST. PAULS ALUMNI
TELETECH
UNAHCO
UNILAB-UAP
UNILAB THERAPHARMA
UNILAB INC.
UNIVERSITY OF ILOILO
VINCE TIU
WESTMONT PHARMACEUTICALS
TOTAL
IBC INT'L. BUILDERS CORP.
IBC-MOLO & PAVIA
600.00
19,960.00
4,080.00
9,230.00
7,500.00
32,000.01
24,630.00
52,200.00
136,920.00
33,720.00
21,360.00
1,450.00
24,537.99
3,500.00
5,500.00
31,562.80
2,001,018.65
395,634.94
33,960.00
2,184,048.00
24,630.00
5,040.00
6,720.00
87,780.00
37,380.00
6,120.00
-
6,800.00
1,680.00
5,500.00
31,562.80
15,826.00
10,920.00
35,741.00
31,465.00
181,503.67
266,471.11
698,984.65
0-30 days
JANUARY 2012
43,134.33
2,475.00
16,190.00
1,680.00
1,680.00
31,440.00
3,360.00
81,120.19
4,760.00
10,235.00
7,415.00
1,670.00
41,400.00
560.00
10,750.00
9,000.00
12,300.00
17,420.00
34,356.00
4,080.00
124,902.86
2,825.00
4,500.00
FBRUARY 2012
185376.41
600.00
19,960.00
4,080.00
9,230.00
7,500.00
32,000.01
52,200.00
27,600.00
21,360.00
8,770.00
3,500.00
654,053.39
HOTEL DEL RIO

AS OF DECEMBER 31, 2011
NAME
ABS-CBN
AGODA.COM
AVESCOR
AVIDA LAND
BANCO DE ORO
CIRCULO CAPIZENO
CONCEPT
DENR
DOT
DSWD
EDDIE JUATAS
EXPEDIA.COM
FAR EASTERN
FILM DEV COUNCIL
FORD ILOILO
ICCHS
JBLCF
INSULAR LIFE
MAAM ANNIE BUNI
MAAM JOCELYN ANG TAN
MALAYAN BANK
MUNICIPALITY OF POTOTAN
NELSON GOLEZ
OSM MARITIME
PANAY NEWS
PEARL OF PANAY
PEPSI-COLA
PHIL AIRLINES
PRO FRIENDS
PRU LIFE UK
QUEENBANK
ROBINSONS LAND
TOTAL
29,200.00
50,897.44
289,860.93
13,350.00
98,874.50
2,520.00
35,427.70
166,587.00
5,040.00
785.00
2,380.00
605,700.00
499.50
208,383.45
29,320.00
2,040.00
2,040.00
8,560.90
10,268.00
42,900.00
14,808.00
1,400.00
2,360.00
4,500.00
16,800.00
16,220.00
7,020.00
3,673.50
10,491.20
44,700.00
16,800.00
18,452.78
2,490.00
2,040.00
34,120.00
37,690.00
5,710.00
280.50
Over 90 days
SEPT 2011
29,200.00
50,897.44
38,642.25
61-90 days
OCT 2011
0-30 days
Nov-11
6,936.00
79,865.80
13,350.00
31,430.00
55,227.00
15,414.00
3,872.97
120,138.83
67,444.50
35,427.70
64,491.00
31-60 days
785.00
499.50
2,040.00
3,060.90
Dec-11
164,416.88
2,520.00
31,455.00
5,040.00
2,380.00
605,700.00
84,371.65
29,320.00
2,040.00
5,500.00
10,268.00
42,900.00
14,808.00
3,673.50
10,491.20
4,132.50
14,320.28
15,200.00
2,845.00
22,490.00
2,865.00
1,400.00
2,360.00
4,500.00
16,800.00
16,220.00
7,020.00
44,700.00
16,800.00
2,490.00
2,040.00
34,120.00
280.50
RGA TRAVEL & TOURS

ROTARY CLUB OF ILOILO
SPI CRM INC
SRDC
TELETECH
UNAHCO
UNILAB THERAPHARMA
UNILAB INC.
UPV
VINCE TIU
TOTAL
IBC INT'L. BUILDERS CORP.
IBC-MOLO & PAVIA
4,905.00
1,800.00
24,630.00
141,192.00
136,920.00
27,000.00
1,450.00
15,767.99
6,120.00
5,500.00
31,562.80
2,241,038.19
225,320.16
36,465.00
2,184,048.00
56,990.19
2,218,089.17
4,905.00
800.00
11,760.00
87,780.00
10,080.00
1,450.00
14,087.99
6,120.00
5,500.00
37,380.00
10,800.00
1,680.00
31,562.80
364,707.58
1,000.00
24,630.00
141,192.00
6,120.00
-
203,404.67
360,801.91
1,312,124.03
HOTEL DEL RIO

NAME
AGODA.COM
3TOPS TRADING
AVESCOR
AVIDA LAND
BANCO DE ORO
BRITISH COUNCIL

EXPEDIA.COM
FANNY UY
FDCP
ILOILO HOST LIONS
INSULAR LIFE
MARISSA MONSALE
MAX'S
MIGEDC

PEPSI-COLA
PLDT
PRO FRIENDS
QUEENBANK
SKY CABLE
SM PRIME HOLDINGS
SM DELGADO (ACCTG)
ST. PAULS ALUMNI
UNAHCO
UNILAB-UAP
UNILAB INC.
TOTAL
0-30 days
JANUARY 2012
43,134.33
2,475.00
16,190.00
1,680.00
1,680.00
31,440.00
3,360.00
81,120.19
4,760.00
10,235.00
7,415.00
1,670.00
41,400.00
560.00
10,750.00
9,000.00
12,300.00
17,420.00
34,356.00
4,080.00
124,902.86
2,825.00
4,500.00
600.00
19,960.00
4,080.00
9,230.00
7,500.00
32,000.01
52,200.00
27,600.00
21,360.00
8,770.00
3,500.00
654,053.39
HOTEL DEL RIO

NAME
AGODA.COM
3TOPS TRADING
AVESCOR
AVIDA LAND
BANCO DE ORO
BRITISH COUNCIL
CIRCULO CAPIZENO
DENR
DOT
DSWD
EDDIE JUATAS
EXPEDIA.COM
FANNY UY
FAR EASTERN
FDCP
FILM DEV COUNCIL
ICCHS
ILOILO HOST LIONS
JBLCF
INSULAR LIFE
MARISSA MONSALE
MAX'S
MIGEDC

NELSON GOLEZ
PEARL OF PANAY
PEPSI-COLA
PLDT
PRO FRIENDS
PRU LIFE UK
QUEENBANK
TOTAL
50,897.44
43,134.33
2,475.00
29,540.00
38,150.00
4,200.00
31,440.00
35,427.70
146,517.00
785.00
2,380.00
450,000.00
499.50
289,503.64
4,760.00
29,320.00
10,235.00
2,040.00
15,975.90
10,268.00
1,670.00
84,300.00
14,808.00
560.00
10,750.00
9,000.00
12,300.00
2,940.00
3,673.50
10,491.20
17,420.00
18,452.78
34,356.00
4,080.00
124,902.86
37,690.00
2,825.00
4,500.00
STATUS
ON PROCESS AT MANILA
ON PROCESS
ON PROCESS
PARTIALLY PAID
W/ SOA
SEND SOA
SEND SOA
no feedback from Atty. Lim
W/ CHECK
to be discuss with superiors of DENR
PAID
PAID
still no plans of paying
W/ SOA
PAID
W/ SOA
ON PROCESS
ON PROCESS
C/O SIR JOJO
W/ SOA
ON PROCESS
PAID
W/ SOA
PAID
PAID
ON PROCESS
W/CHECK
ON PROCESS
able to pay but not willing to pay
W/ SOA
ON PROCESS
PARTIALLY PAID
W/ SOA
ON PROCESS
PAID (OVERPAYMENT)
W/ SOA
W/ SOA

SKY CABLE
SM PRIME HOLDINGS
SM DELGADO (ACCTG)
SPI CRM INC
ST. PAULS ALUMNI
TELETECH
UNAHCO
UNILAB-UAP
UNILAB THERAPHARMA
UNILAB INC.
VINCE TIU
TOTAL
600.00
19,960.00
4,080.00
9,230.00
7,500.00
32,000.01
24,630.00
52,200.00
136,920.00
33,720.00
21,360.00
1,450.00
24,537.99
3,500.00
5,500.00
31,562.80
2,001,018.65
W/ SOA
W/ SOA
W/ SOA
W/ SOA
W/ SOA
MAILED SOA
ON PROCESS
PARTIALLY PAID
ON PROCESS
MAILED SOA
MAILED SOA
ON PROCESS
W/ SOA
W/ SOA
ON PROCESS
ON PROCESS

Ar January 2012 - HDR

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HOTEL DEL RIO

SCHEDULE OF ACCOUNTS RECEIVABLE

NEW PANAY AGRI VENTURES

ROTARY CLUB OF ILOILO(MOTHER)

HOTEL DEL RIO

RGA TRAVEL & TOURS

HOTEL DEL RIO

COCA-COLA BOTTLERS PHILS.

OFFICE OF THE GOVERNOR

HOTEL DEL RIO

NEW PANAY AGRI VENTURES

ROTARY CLUB OF ILOILO(MOTHER)

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