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Numbers Sheet Name Numbers Table Name

BIR EXPENSES 2018
Table 1
BIR EXPENSES JAN TO MAR2019
Table 1
BIR EXPENSES APR TO JUN2019
Table 1
was converted to an Excel worksheet. All other
worksheets. Please be aware that formula

Excel Worksheet Name

BIR EXPENSES 2018

BIR EXPENSES JAN TO MAR2019

BIR EXPENSES APR TO JUN2019

FFO EXPENSES 2018
DATE AMOUNT OVERALL PLDT WATER MERALCO
5/2/2018 15000 267348
5/9/2018 3398 3398
5/9/2018 3992 3992
5/16/2018 4656 4656
5/21/2018 5000
6/1/2018 11710
6/5/2018 4471
6/6/2018 3398 3398
6/6/2018 4063 4063
6/20/2018 5491 5491
6/21/2018 5000
7/2/2018 15000
7/6/2018 3482 3482
7/9/2018 753 753
7/18/2018 5104 5104
7/26/2018 6364
8/6/2018 15000
8/10/2018 3746 3746
8/10/2018 1114 1114
8/20/2018 1815 1815
8/23/2018 5000
8/29/2018 15000
9/3/2018 3426 3426
9/9/2016 6587
9/18/2018 1221 1221
9/18/2018 4827 4827
10/19/2018 3398 3398
10/19/2018 1000 1000
10/19/2018 3218 3218
10/22/2018 3421
10/28/2018 4140
10/31/2018 15000

3
 10/31/2019 5028
11/8/2018 10000
11/17/2018 1061 1061
11/17/2018 4752 4752
11/17/2018 1300 1300
11/28/2018 1700
12/3/2018 15000
12/12/2018 3440 3440
12/12/2018 996 996
12/17/2019 4640 4640
12/19/2018 10940
12/19/2018 23696
267348 26588 13200 34503

4
PERMITS SMART GAS RENT OFFICE SUPOFFICE MAREPAIR AN SHIPPING FEE
15000

5000
11710
4471

5000
15000

6364
15000

5000
15000

6587

3421
4140
15000

5
 5028
10000

1700
15000

11848

10940
23696
4471 0 66675 101710 3421 16780 0

6
SALARY REPRESENTADS OTHERS

7
0 0 0

8
FFO EXPENSES 2019
DATE AMOUNT OVERALL PLDT WATER MERALCO
1/4/2019 15000 200745
1/9/2019 1143 1143
1/9/2019 3398 3398
1/9/2019 5990
1/12/2019 956
1/18/2019 3997 3997
1/18/2019 3690
1/23/2019 3260
1/30/2019 27630
2/1/2019 15000
2/12/2019 3576 3576
2/12/2019 909 909
2/12/2019 2941
2/9/2019 400
2/15/2019 586
2/17/2019 5726
2/19/2019 3962 3962
2/22/2019 1831
2/28/2019 39760
3/15/2019 15000
3/12/2019 3398 3398
3/12/2019 805 805
3/15/2019 2950
3/18/2019 1440
3/19/2019 4720 4720
3/23/2019 7162
3/31/2019 25515

9
200745 10372 2857 12679

10
PERMITS SMART GAS RENT OFFICE SUPOFFICE MAREPAIR AN SHIPPING FEE
15000

5990
956

3690
3260

15000

2941
400
586
5726

1831

15000

2950
1440

7162

11
0 9581 16148 45000 4227 6576 400 0

12
SALARY REPRESENTADS OTHERS

27630

39760

25515

13
92905 0 0 0

14
FFO EXPENSES 2019
DATE AMOUNTOVERALLPLDT WATER MERALCO PERMITS SMART GAS
### 15000 231315
4/3/2019 7335
4/6/2019 458
4/6/2019 4610
4/6/2019 727 727
4/6/2019 3474 3474
4/15/2019 5795 5795
4/17/2019 2900 2900
4/17/2019 4993 4993
4/30/2019 36065
### 15000
5/8/2019 404
5/11/2019 1687
5/12/2019 3592 3592
5/14/2019 5869 5869
5/15/2019 649 649
5/15/2019 5967 5967
5/17/2019 2896 2896
5/30/2019 33725
### 15000
6/3/2019 2347
6/10/2019 701 701
6/10/2019 3795 3795
6/13/2019 386
6/13/2019 4048 4048
6/14/2019 1153 1153
6/24/2019 689
6/29/2019 9560 9560
6/30/2019 42490

15
231315 10861 2077 12915 0 9844 20422

16
RENT OFFICE SUPOFFICE MAREPAIR ANSHIPPING SALARY REPRESENTADS OTHERS
15000
7335
458
4610

36065
15000
404
1687

33725
15000
2347

386

689

42490

17
45000 11369 1248 5299 0 112280 0 0 0

18