LEGOBUILDERS, INC.

LIQUIDATION REPORT

DATE:
Liquidation As Follows:

EZY Construction Supply (Materials) Cash 1.930.00

Invoice No. 10899

Bihon 300.00
Miki Bihon 300.00
Gasoline to Kabayan Meeting 500.00
SLEX Toll fee to Meeting 193.00
SLEX Toll fee from Meeting 193.00

TOTAL EXPENSES: 3416.00

TOTAL AMOUNT RECEIVED/ GIVEN: 3030.00

BALANCE CARRIED/ FORWARD:
TOTAL CASH ON HAND:
TOTAL AMOUNT LIQUIDATED: 3416.00
TOTAL AMOUNT TO BE REIMBURSED: -386.00