120 (Book 2) 2016

January
225 DR CR YTD
CURRENT PORTION OF LONG
225-2 TERM DEBT LWUA # 1-028 9,993.58 9,993.58
CURRENT PORTION OF LONG

225-4 TERM DEBT LWUA # 6-525 (0.05) (0.05)
225-13 CURRENT
LOAN
PORTION SB 100M
- -
225-14 CURRENT PORTION-DBP LOAN - -
225-15 CURRENT PORTION LBP LOAN (59,122,357.11) (59,122,357.11)
225-16 CURRENT PORTION - INCOME

TAX DEFICIENCY - 2013 (4,962,151.68) 413,512.64 (4,548,639.04)
225-17 SHORT TERM LOAN - BPI (150,000,000.00) (150,000,000.00)

SL (214,074,515.26) 413,512.64 - (213,661,002.62)
(214,074,515.26) 413,512.64 (213,661,002.62)
February March
DR CR YTD DR CR YTD
9,993.58 9,993.58
(0.05) (0.05)
- -
- -
(59,122,357.11) (59,122,357.11)
413,512.64 (4,135,126.40) 413,512.64 (3,721,613.76)
(150,000,000.00) (150,000,000.00)
413,512.64 - (213,247,489.98) 413,512.64 - (212,833,977.34)
413,512.64 (213,247,489.98) 413,512.64 (212,833,977.34)
April May
DR CR YTD DR CR YTD
9,993.58 9,993.58
(0.05) (0.05)
- -
- -
13,225,694.22 (45,896,662.89) (45,896,662.89)
413,512.64 (3,308,101.12) 413,512.64 (2,894,588.48)
150,000,000.00 - -
163,639,206.86 - (49,194,770.48) 413,512.64 - (48,781,257.84)
163,639,206.86 - (49,194,770.48) 413,512.64 (48,781,257.84)
June July
DR CR YTD DR CR YTD
9,993.58 9,993.58
(0.05) (0.05)
- -
- -
(45,896,662.89) 13,269,110.32 (32,627,552.57)
413,512.64 (2,481,075.84) 413,512.64 (2,067,563.20)
- -
413,512.64 - (48,367,745.20) 13,682,622.96 - (34,685,122.24)
413,512.64 - (48,367,745.20) 13,682,622.96 - (34,685,122.24)
August September
DR CR YTD DR CR YTD
9,993.58 9,993.58 -
(0.05) (0.05)
- -
- -
(32,627,552.57) 19,223,864.28 (13,403,688.29)
413,512.64 (1,654,050.56) 413,512.64 (1,240,537.92)
- -
413,512.64 - (34,271,609.60) 19,637,376.92 9,993.58 (14,644,226.26)
413,512.64 - (34,271,609.60) 19,637,376.92 9,993.58 (14,644,226.26)
October November
DR CR YTD DR CR
(0.05)
(13,403,688.29) -
413,512.64 (827,025.28) 413,512.64
-
413,512.64 - (14,230,713.62) 413,512.64 -
413,512.64 (14,230,713.62) 413,512.64
ovember December
YTD DR CR YTD
- -
(0.05) (0.05)
- -
- -
(13,403,688.29) 13,397,774.60 58,524,410.13 (58,530,323.82)
(413,512.64) 413,512.64 4,548,638.76 (4,548,638.76)
- -
(13,817,200.98) 13,811,287.24 63,073,048.89 (63,078,962.63)
(13,817,200.98) 13,811,287.24 63,073,048.89 (63,078,962.63)
-
Beginning Balance January
Dr (Cr) YTD
GSIS LIFE INSURANCE

226-1 PAYABLE (34,206.79) - - (34,206.79)
SSS RETIREMENT
226-2 INSURANCE PAYABLE (4,706.06) - - (4,706.06)
226-3 SSS EC PAYABLE (68.75) - - (68.75)

226-4 - - - -
226-5 - - - -
GSIS POLICY LOAN
226-6 PAYABLE 42,845.00 60,425.00 59,575.00 43,695.00
HDMF INSURANCE
226-7 PAYABLE (389,856.74) 349,817.08 368,706.24 (408,745.90)
226-8 SSS SALARY LOAN (1,612.92) - - (1,612.92)
226-9 HDMF SALARY LOAN (48,120.58) - - (48,120.58)

ZCWD RETIREMENT
226-10 PAYABLE (2,036.17) - - (2,036.17)
226-11 HDMF LOT LOAN (2,000.00) 31,338.24 31,338.24 (2,000.00)
226-12 - - - -
226-13 SSS HOUSING LOAN (1,091.69) - - (1,091.69)
HDMF MULTI-PURPOSE
226-14 LOAN (389,433.90) 414,291.98 379,012.30 (354,154.22)
226-15 GSIS PREMIUM PAYABLE (85,363.43) 1,928,979.76 1,921,045.37 (77,429.04)

226-16 GSIS EC PAYABLE (2,090.97) 35,222.99 34,722.99 (1,590.97)
TERM INSURANCE NON-
226-17 PERMANENT (45.00) - - (45.00)
EMPLOYEES
226-18 NHMFC (842.02) 2,812.00 2,812.00 (842.02)

GSIS SALARY LOAN
226-19 REGULAR EMPLOYEES (17,254.75) 892,332.30 882,371.83 (7,294.28)
GSIS H/L LOAN REGULAR

226-20 EMPLOYEES - 8,454.06 8,454.06 -
226-21 - - - -
226-22 - - - -
226-23 GSIS PREMIUM- CASUAL (618.58) - - (618.58)
GSIS EC PAYABLE-
226-24 CASUAL (30.30) - - (30.30)
GSIS SALARY LOAN-
226-25 CASUAL (3,231.53) - - (3,231.53)
GSIS POLICY LOAN
226-26 PAYABLE (730.00) - - (730.00)
226-27 HDMF- JO (30,946.00) 109,700.00 55,000.00 23,754.00
HDMF MULTIPURPOSE
226-28 LOAN- CASUAL (79,852.08) 110,704.70 56,535.54 (25,682.92)
PROVIDENT FUND
226-29 PAYABLE (8,171.34) 219,715.90 218,562.13 (7,017.57)
226-32 GSIS SUMMER LOAN (0.31) - - (0.31)

GSIS- ECARD CASH
226-33 ADVANCE (3,491.80) - - (3,491.80)
GSIS PREMIUM IN
226-34 ARREARS PLUS INTEREST (465.03) - - (465.03)
1974-1992
226-35 GSIS EDUC. LOAN - 3,158.17 3,058.17 100.00

226-36 GSIS CALAMITY LOAN (33,433.56) 194,045.76 186,179.04 (25,566.84)
226-37 HDMF CALAMITY LOAN (159,987.50) 194,795.24 158,093.65 (123,285.91)

226-38 (101,536.28) 202,730.00 132,628.30 (31,434.58)
226-39 - 1,500.00 1,500.00 -
SL (1,358,379.08) 4,760,023.18 4,499,594.86 (1,097,950.76)
GL (1,358,379.08) 4,760,023.18 4,499,594.86 (1,097,950.76)
Discrepancy - - - -
February March
Dr (Cr) YTD Dr (Cr) YTD
- - (34,206.79) - - (34,206.79)
- - (4,706.06) - - (4,706.06)
- - (68.75) - - (68.75)
- - - - - -
- - - - - -
60,425.00 60,925.00 43,195.00 55,923.10 55,475.00 43,643.10
378,229.22 431,085.48 (461,602.16) 370,651.92 392,153.90 (483,104.14)
- - (1,612.92) - - (1,612.92)
- - (48,120.58) - - (48,120.58)
- - (2,036.17) - - (2,036.17)
31,338.24 31,338.24 (2,000.00) 31,338.24 31,338.24 (2,000.00)
- - - - - -
- - (1,091.69) - - (1,091.69)
388,762.91 492,536.43 (457,927.74) 420,192.88 446,051.43 (483,786.29)
1,966,945.40 1,964,967.48 (75,451.12) 2,024,972.75 2,035,838.39 (86,316.76)

35,063.00 35,679.14 (2,207.11) 36,225.32 36,207.89 (2,189.68)
- - (45.00) - - (45.00)
2,812.00 2,812.00 (842.02) 2,812.00 2,812.00 (842.02)
867,148.87 917,871.94 (58,017.35) 972,955.34 923,402.06 (8,464.07)
8,454.06 8,454.06 - 8,454.06 8,454.06 -
- - - - - -
- - - - - -
- - (618.58) - - (618.58)
- - (30.30) - - (30.30)
- - (3,231.53) - - (3,231.53)
- - (730.00) - - (730.00)
54,400.00 - 78,154.00 49,900.00 49,900.00 78,154.00
59,336.14 - 33,653.22 61,038.27 61,038.27 33,653.22
220,189.31 225,171.06 (11,999.32) 242,119.66 237,222.96 (7,102.62)
- - (0.31) - - (0.31)
- - (3,491.80) - - (3,491.80)
- - (465.03) - - (465.03)
3,098.17 3,118.17 80.00 3,098.17 3,098.17 80.00

187,490.16 187,490.16 (25,566.84) 182,901.24 182,901.24 (25,566.84)
157,580.84 154,954.82 (120,659.89) 160,875.73 144,484.08 (104,268.24)

127,160.00 126,610.00 (30,884.58) 127,820.00 132,358.57 (35,423.15)
1,500.00 1,500.00 - 1,500.00 1,500.00 -
4,549,933.32 4,644,513.98 (1,192,531.42) 4,752,778.68 4,744,236.26 (1,183,989.00)
4,549,933.32 4,644,513.98 (1,192,531.42) 4,752,778.68 4,744,236.26 (1,183,989.00)
- - - - - (0.00)
-
April May
- - (34,206.79) - - (34,206.79)
- - (4,706.06) - - (4,706.06)
- - (68.75) - - (68.75)
- - - - - -
- - - - - -
52,825.00 52,825.00 43,643.10 50,925.00 50,475.00 44,093.10
389,045.87 387,970.37 (482,028.64) 389,215.92 387,119.96 (479,932.68)
- - (1,612.92) - - (1,612.92)
- - (48,120.58) - - (48,120.58)
- - (2,036.17) - - (2,036.17)
33,338.24 31,338.24 - 29,338.24 31,338.24 (2,000.00)
- - - - - -
- - (1,091.69) - - (1,091.69)
448,823.23 442,329.01 (477,292.07) 451,801.72 444,765.30 (470,255.65)
2,033,147.79 2,018,496.95 (71,665.92) 2,065,411.92 2,029,812.37 (36,066.37)

35,796.60 35,500.00 (1,893.08) 36,500.00 35,600.00 (993.08)
- - (45.00) - - (45.00)
2,812.00 2,812.00 (842.02) 2,812.00 2,812.00 (842.02)
908,416.77 906,316.67 (6,363.97) 940,462.94 938,165.80 (4,066.83)
8,454.06 8,454.06 - 8,454.06 8,454.06 -
- - - - - -
- - - - - -
- - (618.58) - - (618.58)
- - (30.30) - - (30.30)
- - (3,231.53) - - (3,231.53)
- - (730.00) - - (730.00)
49,917.83 49,917.83 78,154.00 - 49,900.00 28,254.00
62,563.52 62,563.52 33,653.22 - 62,069.18 (28,415.96)
238,933.24 238,320.12 (6,489.50) 240,370.06 238,440.12 (4,559.56)
- - (0.31) - - (0.31)
- - (3,491.80) - - (3,491.80)
- - (465.03) - - (465.03)
3,038.17 3,038.17 80.00 56,438.17 56,418.17 100.00

182,245.68 180,934.56 (24,255.72) 182,245.68 178,312.32 (20,322.36)
135,121.95 117,807.48 (86,953.77) 88,011.33 179,387.98 (178,330.42)

128,700.00 128,700.00 (35,423.15) 129,360.00 129,360.00 (35,423.15)
1,500.00 1,500.00 - 1,500.00 1,500.00 -
4,714,679.95 4,668,823.98 (1,138,133.03) 4,672,847.04 4,823,930.50 (1,289,216.49)
4,714,679.95 4,668,823.98 (1,138,133.03) 4,672,847.04 4,823,930.50 (1,289,216.49)
- - (0.00) - - (0.00)
June July
- - (34,206.79) 200,825.00 - 166,618.21
- - (4,706.06) - - (4,706.06)
- - (68.75) - - (68.75)
- - - - - -
- - - - - -
50,475.00 50,475.00 44,093.10 47,750.00 47,750.00 44,093.10
387,590.40 387,816.16 (480,158.44) 389,030.64 388,896.76 (480,024.56)
- - (1,612.92) - - (1,612.92)
- - (48,120.58) - - (48,120.58)
- - (2,036.17) - - (2,036.17)
31,338.24 31,338.24 (2,000.00) 31,338.24 31,338.24 (2,000.00)
- - - - - -
- - (1,091.69) - - (1,091.69)
415,989.72 443,492.34 (497,758.27) 457,254.41 457,932.54 (498,436.40)
1,994,135.76 2,014,958.73 (56,889.34) 2,035,226.51 2,036,262.91 (57,925.74)

34,800.00 35,200.00 (1,393.08) 35,700.00 35,800.00 (1,493.08)
- - (45.00) - - (45.00)
2,812.00 2,812.00 (842.02) 2,812.00 2,812.00 (842.02)
934,599.06 934,599.06 (4,066.83) 941,252.94 949,779.99 (12,593.88)
8,454.06 8,454.06 - 8,454.06 8,454.06 -
- - - - - -
- - - - - -
- - (618.58) - - (618.58)
- - (30.30) - - (30.30)
- - (3,231.53) - - (3,231.53)
- - (730.00) - - (730.00)
99,700.00 49,800.00 78,154.00 49,700.00 49,700.00 78,154.00
123,830.91 61,761.73 33,653.22 65,274.60 65,274.60 33,653.22
238,221.90 239,227.66 (5,565.32) 241,052.44 241,257.56 (5,770.44)
- - (0.31) - - (0.31)
- - (3,491.80) - - (3,491.80)
- - (465.03) - - (465.03)
2,978.17 2,978.17 100.00 66,758.17 6,758.17 60,100.00

175,690.08 175,690.08 (20,322.36) 180,279.00 178,967.88 (19,011.24)
205,294.22 190,849.75 (163,885.95) 203,835.72 205,937.53 (165,987.76)

129,360.00 129,360.00 (35,423.15) 128,150.00 128,150.00 (35,423.15)
1,500.00 1,500.00 - 2,000.00 2,000.00 -
4,836,769.52 4,760,312.98 (1,212,759.95) 5,086,693.73 4,837,072.24 (963,138.46)
4,836,769.52 4,760,312.98 (1,212,759.95) 5,086,693.73 4,837,072.24 (963,138.46)
- - (0.00) - - (0.00)
-
-
August September
- - 166,618.21 - - 166,618.21
- - (4,706.06) - - (4,706.06)
- - (68.75) - - (68.75)
- - - - - -
- - - - - -
49,550.00 49,550.00 44,093.10 48,150.00 48,550.00 43,693.10
389,270.52 392,522.00 (483,276.04) 391,613.20 396,422.48 (488,085.32)
- - (1,612.92) - - (1,612.92)
- - (48,120.58) - - (48,120.58)
- - (2,036.17) - - (2,036.17)
31,338.24 31,338.24 (2,000.00) 31,338.24 31,338.24 (2,000.00)
- - - - - -
- - (1,091.69) - - (1,091.69)
428,701.47 439,805.31 (509,540.24) 440,037.54 419,639.92 (489,142.62)
2,049,887.19 2,045,981.16 (54,019.71) 2,047,645.99 2,063,713.43 (70,087.15)

35,600.00 35,700.00 (1,593.08) 35,469.49 36,227.67 (2,351.26)
- - (45.00) - - (45.00)
2,812.00 2,812.00 (842.02) 2,812.00 2,812.00 (842.02)
964,159.65 962,443.40 (10,877.63) 989,783.14 982,972.34 (4,066.83)
8,454.06 8,454.06 - 8,454.06 10,733.06 (2,279.00)
- - - - - -
- - - - - -
- - (618.58) - - (618.58)
- - (30.30) - - (30.30)
- - (3,231.53) - 8,352.83 (11,584.36)
- - (730.00) - - (730.00)
49,600.00 49,600.00 78,154.00 48,600.00 48,800.00 77,954.00
70,399.34 70,399.34 33,653.22 67,456.50 67,456.50 33,653.22
241,563.55 241,563.54 (5,770.43) 239,776.39 240,074.20 (6,068.24)
- - (0.31) - - (0.31)
- - (3,491.80) - - (3,491.80)
- - (465.03) - - (465.03)
26,663.37 72,663.37 14,100.00 28,376.85 24,376.85 18,100.00

176,345.64 176,345.64 (19,011.24) 176,345.64 176,345.64 (19,011.24)
212,905.44 196,830.98 (149,913.30) 215,338.99 193,254.48 (127,828.79)

131,450.00 137,450.00 (41,423.15) 128,920.00 130,020.00 (42,523.15)
2,500.00 2,500.00 - 2,500.00 2,500.00 -
4,871,200.47 4,915,959.04 (1,007,897.03) 4,902,618.03 4,883,589.64 (988,868.64)
4,871,200.47 4,915,959.04 (1,007,897.03) 4,902,618.03 4,883,589.64 (988,868.64)
- - (0.00) - - (0.00)
October November
- - 166,618.21 - - 166,618.21
- - (4,706.06) - - (4,706.06)
- - (68.75) - - (68.75)
- - - - - -
- - - - - -
46,100.00 47,100.00 42,693.10 48,600.00 47,800.00 43,493.10
395,743.04 223,468.92 (315,811.20) 223,617.70 74,879.18 (167,072.68)
- - (1,612.92) - - (1,612.92)
- - (48,120.58) - - (48,120.58)
- - (2,036.17) - - (2,036.17)
31,338.24 31,338.24 (2,000.00) 31,338.24 16,527.20 12,811.04
- - - - - -
- - (1,091.69) - - (1,091.69)
411,102.28 449,424.85 (527,465.19) 450,240.41 447,265.82 (524,490.60)
2,054,210.97 2,051,482.69 (67,358.87) 2,060,499.67 2,054,114.00 (60,973.20)

35,958.18 36,055.54 (2,448.62) 36,055.54 35,900.00 (2,293.08)
- - (45.00) - - (45.00)
2,812.00 2,812.00 (842.02) 2,812.00 2,812.00 (842.02)
996,762.44 996,762.44 (4,066.83) 980,547.92 982,593.84 (6,112.75)
7,332.69 8,454.06 (3,400.37) 8,454.06 7,332.69 (2,279.00)
- - - - - -
- - - - - -
- - (618.58) - - (618.58)
- - (30.30) - - (30.30)
- - (11,584.36) - - (11,584.36)
- - (730.00) - - (730.00)
47,900.00 47,700.00 78,154.00 - 49,100.00 29,054.00
70,260.50 70,260.50 33,653.22 - 72,968.56 (39,315.34)
243,244.16 242,946.37 (5,770.45) 242,128.99 244,125.48 (7,766.94)
- - (0.31) - - (0.31)
- - (3,491.80) - - (3,491.80)
- - (465.03) - - (465.03)
171,756.72 12,336.85 177,519.87 32,336.85 47,147.89 162,708.83

12,336.85 170,445.60 (177,119.99) 52,444.80 53,100.36 (177,775.55)
184,337.97 175,741.27 (119,232.09) 148,530.91 170,493.00 (141,194.18)

131,670.00 140,872.16 (51,725.31) 131,780.00 147,813.67 (67,758.98)
2,500.00 2,500.00 - 2,500.00 2,500.00 -
4,845,366.04 4,709,701.49 (853,204.09) 4,451,887.09 4,456,473.69 (857,790.69)
4,845,366.04 4,709,701.49 (853,204.09) 4,451,887.09 4,456,473.69 (857,790.69)
- - (0.00) - - (0.00)
December
Dr (Cr) YTD
- - 166,618.21
- - (4,706.06)
- - (68.75)
- - -
- - -
48,300.00 48,300.00 43,493.10
74,730.40 75,130.40 (167,472.68)
- - (1,612.92)
- - (48,120.58)
- - (2,036.17)
31,338.24 31,338.24 12,811.04
- - -
- - (1,091.69)
452,776.19 456,664.77 (528,379.18)
2,060,611.82 2,067,611.46 (67,972.84)

36,200.00 36,164.90 (2,257.98)
- - (45.00)
2,812.00 2,812.00 (842.02)
1,031,500.10 1,034,342.60 (8,955.25)
7,332.68 7,332.68 (2,279.00)
- - -
- - -
- - (618.58)
- - (30.30)
- - (11,584.36)
- - (730.00)
49,100.00 52,000.00 26,154.00
72,968.56 74,850.48 (41,197.26)
3,207.38 242,400.90 (246,960.46)
- - (0.31)
- - (3,491.80)
- - (465.03)
40,336.85 40,336.85 162,708.83

29,500.20 29,500.20 (177,775.55)
171,202.74 170,406.26 (140,397.70)

130,570.00 130,570.00 (67,758.98)
2,500.00 2,500.00 -
4,244,987.16 4,502,261.74 (1,115,065.27) 1,115,065.27 (0.00)
4,244,987.16 4,502,261.74 (1,115,065.27)
- - -
-
-
-
-
Dr (Cr) YTD
227 CUSTOMER DEPOSIT (10,567,262.02) 2,155.00 80,794.00 (10,645,901.02)
227-3 SUPPLIERS' DEPOSIT- (500.00) - - (500.00)
COMPACT CONST. DEV. INC.
227-3 SUPPLIERS' DEPOSIT (500.00) - - (500.00)

DOMINGO SALES
227-3 RENTAL DEPOSIT-JAIME (4,635.60) (4,635.60)

INOC.
227-3 RENTAL DEPOSIT- HADJASAN (360.00) (360.00)

MUHMIN
227-3 SUPPLIERS' DEPOSIT NELTEX (6,310.15) (6,310.15)

DEV. CO. INC.
227-3 SUPPLIERS' DEPOSIT (1,000.00) (1,000.00)

PETROPHIL CORPORATION
227-3 RENTAL DEPOSIT ROMEO (280.00) (280.00)

USMAN/MARY USMAN
227-3 RENTAL DEPOSIT -RAMON (1,600.00) (1,600.00)

VALDEZ
SL (10,582,447.77) 2,155.00 80,794.00 (10,661,086.77)
228
228-1 (SL) (3,482.70) 196,250.00 243,800.00 (51,032.70)
February March
- 71,780.00 (10,717,681.02) - 80,068.00 (10,797,749.02)
(500.00) (500.00)
(500.00) (500.00)
(4,635.60) (4,635.60)
(360.00) (360.00)
(6,310.15) (6,310.15)
(1,000.00) (1,000.00)
(280.00) (280.00)
(1,600.00) (1,600.00)
- 71,780.00 (10,732,866.77) - 80,068.00 (10,812,934.77)
250,775.00 204,050.00 (4,307.70) 205,600.00 203,775.00 (2,482.70)

April May
- 64,750.00 (10,862,499.02) - 96,570.00 (10,959,069.02)
(500.00) (500.00)
(500.00) (500.00)
(4,635.60) (4,635.60)
(360.00) (360.00)
(6,310.15) (6,310.15)
(1,000.00) (1,000.00)
(280.00) (280.00)
(1,600.00) (1,600.00)
- 64,750.00 (10,877,684.77) - 96,570.00 (10,974,254.77)
201,425.00 253,950.00 (55,007.70) 255,100.00 201,650.00 (1,557.70)

June July
370.00 68,302.00 (11,027,001.02) - 76,035.00 (11,103,036.02)
(500.00) (500.00)
(500.00) (500.00)
(4,635.60) (4,635.60)
(360.00) (360.00)
(6,310.15) (6,310.15)
(1,000.00) (1,000.00)
(280.00) (280.00)
(1,600.00) (1,600.00)
370.00 68,302.00 (11,042,186.77) - 76,035.00 (11,118,221.77)
201,300.00 200,925.00 (1,182.70) - 253,175.00 (254,357.70)

August September
- 82,325.00 (11,185,361.02) - 73,855.50 (11,259,216.52)
(500.00) (500.00)
(500.00) (500.00)
(4,635.60) (4,635.60)
(360.00) (360.00)
(6,310.15) (6,310.15)
(1,000.00) (1,000.00)
(280.00) (280.00)
(1,600.00) (1,600.00)
- 82,325.00 (11,200,546.77) - 73,855.50 (11,274,402.27)
254,125.00 202,725.00 (202,957.70) 205,075.00 204,875.00 (202,757.70)

October November
- 74,740.00 (11,333,956.52) - 79,180.00 (11,413,136.52)
(500.00) (500.00)
(500.00) (500.00)
(4,635.60) (4,635.60)
(360.00) (360.00)
(6,310.15) (6,310.15)
(1,000.00) (1,000.00)
(280.00) (280.00)
(1,600.00) (1,600.00)
- 74,740.00 (11,349,142.27) - 79,180.00 (11,428,322.27)
204,900.00 251,925.00 (249,782.70) 251,650.00 203,275.00 (201,407.70)

December
Dr (Cr) YTD
- 70,300.00 (11,483,436.52)
(500.00)
(500.00)
(4,635.60)
(360.00)
(6,310.15)
(1,000.00)
(280.00)
(1,600.00)
- 70,300.00 (11,498,622.27) 11,498,622.27 -
204,250.00 204,250.00 (201,407.70) 201,407.70

-
Beginning Balance January February
Dr (Cr) YTD Dr
229 INTEREST PAYABLE (3,365,538.96) 2,041,502.38 (5,407,041.34)
FINANCIAL EXPENSE
229-1 PAYABLE (33,601.13) 57,596.96 (91,198.09)
SL (3,399,140.09) - 2,099,099.34 (5,498,239.43) -
February March April
(Cr) YTD Dr (Cr) YTD Dr

1,840,120.43 (7,247,161.77) 1,997,408.62 (9,244,570.39) 5,977,304.27
35,752.68 (126,950.77) 38,285.75 (165,236.52) 115,545.56

1,875,873.11 (7,374,112.54)
### - 2,035,694.37 (9,409,806.91) 6,092,849.83
1,840,120.43
-
April May June

80,564.90 (3,347,831.02) - 1,986,582.13 (5,334,413.15) -
1,926,697.09 (1,976,388.05) - 47,539.26 (2,023,927.31) -

2,007,261.99 (5,324,219.07) - 2,034,121.39 (7,358,340.46) -
1,926,697.09 1,986,582.13
80,564.90
June July August

1,874,838.43 (7,209,251.58) 5,866,629.62 1,995,544.77 (3,338,166.73) -
44,033.29 (2,067,960.60) 169,839.41 - (1,898,121.19) -

1,918,871.72 (9,277,212.18) 6,036,469.03 1,995,544.77 (5,236,287.92) -
1,874,838.43
169,839.41
August September October

1,981,449.75 (5,319,616.48) 7,116,536.68 - 1,796,920.20 -
- (1,898,121.19) 144,174.48 - (1,753,946.71) -

1,981,449.75 (7,217,737.67) 7,260,711.16 - 42,973.49 -
October November December

3,823,527.42 (2,026,607.22) - 2,113,574.78 (4,140,182.00) 5,910,313.82
- (1,753,946.71) - - (1,753,946.71) 131,932.62

3,823,527.42 (3,780,553.93) - 2,113,574.78 (5,894,128.71) 6,042,246.44
December
(Cr) YTD
2,396,051.75 (625,919.93)
- (1,622,014.09)
2,396,051.75 (2,247,934.02) 2,247,934.02 -
Dr (Cr) YTD
ADVANCES FROM
230 CONCESSIONAIRES (210,576.83) 459,848.60 (532,880.50) (283,608.73)
GL (210,576.83) 459,848.60 (532,880.50) (283,608.73)
Discrepancy - - - -
WITHHOLDING TAXES
231-1 PAYABLE (2,817,435.83) 3,402,311.70 (1,877,865.55) (1,292,989.68)
EXPANDED WITHHOLDING
231-2 TAXES PAYABLE 1,972.92 1,972.92
231-3-1 VAT 12% (1,123,100.71) 1,741,801.63 (772,255.42) (153,554.50)
WITHHOLDING TAXES-
231-4 RETIREMENT FUND (21,126.65) (21,126.65)
231-5 EVAT 10% 16,397.44 16,397.44
231-5-1 EVAT NEW (280,199.26) 390,803.96 (158,707.31) (48,102.61)
231-6 CONTRACTOR'S TAX (9,075.40) (9,075.40)
WITHHOLDING TAXES ON
231-8 PROFESSIONALS (10,632.59) 12,017.59 (1,385.00) -
SL (4,243,200.08) 5,546,934.88 (2,810,213.28) (1,506,478.48)
GL (4,243,200.08) 5,546,934.88 (2,810,213.28) (1,506,478.48)
Discrepancy - - - -###
February March

492,783.00 (545,626.40) (336,452.13) 558,538.80 (837,671.50) (615,584.83)
492,783.00 (545,626.40) (336,452.13) 558,538.80 (837,671.50) (615,584.83)
- - - - - -
1,731,276.01 (1,437,215.23) (998,928.90) 1,508,058.47 (1,518,848.61) (1,009,719.04)
1,972.92 1,972.92
(395,151.46) (548,705.96) 480,541.83 (439,417.43) (507,581.56)
(21,126.65) (21,126.65)
16,397.44 16,397.44
(95,943.00) (144,045.61) 114,367.13 (109,081.90) (138,760.38)
(9,075.40) (9,075.40)
(4,685.00) (4,685.00) 4,685.00 (1,385.00) (1,385.00)
1,731,276.01 (1,932,994.69) (1,708,197.16) 2,107,652.43 (2,068,732.94) (1,669,277.67)
1,731,276.01 (1,932,994.69) (1,708,197.16) 2,107,652.43 (2,068,732.94) (1,669,277.67)
- - - - - -
April May

890,259.00 (572,753.00) (298,078.83) 725,665.40 (724,033.40) (296,446.83)
890,259.00 (572,753.00) (298,078.83) 725,665.40 (724,033.40) (296,446.83)
- - - - - -
1,344,694.48 (1,646,836.41) (1,311,860.97) 2,285,429.36 (1,266,748.94) (293,180.55)
1,972.92 1,972.92
417,095.63 (264,145.13) (354,631.06) 207,429.90 (607,781.26) (754,982.42)
(21,126.65) (21,126.65)
16,397.44 16,397.44
105,687.17 (68,009.36) (101,082.57) 54,456.69 (193,478.49) (240,104.37)
(9,075.40) (9,075.40)
1,385.00 (2,770.00) (2,770.00) 2,770.00 (4,950.00) (4,950.00)
1,868,862.28 (1,981,760.90) (1,782,176.29) 2,550,085.95 (2,072,958.69) (1,305,049.03)
1,868,862.28 (1,981,760.90) (1,782,176.29) 2,550,085.95 (2,072,958.69) (1,305,049.03)
- - - - - -
June July

762,794.00 (776,532.00) (310,184.83) 681,415.70 (683,128.70) (311,897.83)
762,794.00 (776,532.00) (310,184.83) 681,415.70 (683,128.70) (311,897.83)
- - - - - -
1,924,195.83 (1,890,909.23) (259,893.95) 1,233,875.13 (1,243,371.96) (269,390.78)
1,972.92 1,972.92
686,376.06 (474,920.21) (543,526.57) 298,562.33 (386,764.85) (631,729.09)
(21,126.65) (21,126.65)
16,397.44 16,397.44
211,814.15 (153,616.51) (181,906.73) 81,767.83 (94,205.42) (194,344.32)
(9,075.40) (9,075.40)
4,950.00 (1,385.00) (1,385.00) 1,385.00 (4,685.00) (4,685.00)
2,827,336.04 (2,520,830.95) (998,543.94) 1,615,590.29 (1,729,027.23) (1,111,980.88)
2,827,336.04 (2,520,830.95) (998,543.94) 1,615,590.29 (1,729,027.23) (1,111,980.88)
- - - - - -
August September

607,374.40 (607,406.40) (311,929.83) 820,053.20 (835,816.70) (327,693.33)
607,374.40 (607,406.40) (311,929.83) 820,053.20 (835,816.70) (327,693.33)
- - - - - -
2,200.00 (1,606,947.50) (1,874,138.28) 1,620,298.80 (1,182,581.44) (1,436,420.92)
1,972.92 1,972.92
392,152.82 (109,016.13) (348,592.40) 281,811.08 (1,246,154.65) (1,312,935.97)
(21,126.65) (21,126.65)
16,397.44 16,397.44
95,054.40 (28,279.69) (127,569.61) 97,397.68 (292,063.29) (322,235.22)
(9,075.40) (9,075.40)
4,685.00 (4,385.00) (4,385.00) 4,385.00 (1,385.00) (1,385.00)
494,092.22 (1,748,628.32) (2,366,516.98) 2,003,892.56 (2,722,184.38) (3,084,808.80)
494,092.22 (1,748,628.32) (2,366,516.98) 2,003,892.56 (2,722,184.38) (3,084,808.80)
- - - - - -
October November

577,506.10 (560,381.10) (310,568.33) 603,025.90 (609,945.40) (317,487.83)
577,506.10 (560,381.10) (310,568.33) 603,025.90 (609,945.40) (317,487.83)
- - - - - -
1,143,920.66 (1,056,191.70) (1,348,691.96) 1,131,312.48 (1,064,783.11) (1,282,162.59)
1,972.92 1,972.92
1,234,890.48 (252,109.35) (330,154.84) 256,123.40 (477,955.67) (551,987.11)
(21,126.65) (21,126.65)
16,397.44 16,397.44
289,146.46 (50,568.81) (83,657.57) 52,708.51 (102,207.90) (133,156.96)
(9,075.40) (9,075.40)
1,385.00 (1,385.00) (1,385.00) 1,385.00 (1,385.00) (1,385.00)
2,669,342.60 (1,360,254.86) (1,775,721.06) 1,441,529.39 (1,646,331.68) (1,980,523.35)
2,669,342.60 (1,360,254.86) (1,775,721.06) 1,441,529.39 (1,646,331.68) (1,980,523.35)
- - - - - -
231-01 1,131,312.48 1,064,783.11

231-02 - -
231-08 1,385.00 1,385.00
231-02-1 - -
231-03-1 256,123.40 477,955.67
231-04 - -
231-05 - -
231-05-1 52,708.51 102,207.90
December
Dr (Cr) YTD
514,378.80 (506,648.94) (309,757.97)
514,378.80 (506,648.94) (309,757.97)
- - -
1,084,381.04 (980,116.92) (1,177,898.47)
1,972.92
233,319.07 (414,366.63) (733,034.67)
(21,126.65)
16,397.44
52,466.71 (127,206.69) (207,896.94)
(9,075.40)
1,385.00 (16,939.34) (16,939.34)
1,371,551.82 (1,538,629.58) (2,147,601.11)
1,371,551.82 (1,538,599.58) (2,147,601.11)
- (30.00) -
231-01 1,084,381.04 980,116.92

231-02 - -
231-08 1,385.00 16,939.34
231-02-1 - -
231-03-1 233,319.07 414,366.63
231-04 - -
231-05 - -
231-05-1 52,466.71 127,176.69
Dr (Cr) YTD
ADVANCES FROM
230 CONCESSIONAIRES (309,757.97) 551,167.70 (595,540.61) (354,130.88)
GL (309,757.97) 551,167.70 (595,540.61) (354,130.88)
Discrepancy - - - -
WITHHOLDING TAXES
231-1 PAYABLE (1,177,898.47) 1,060,552.25 1,606,369.85 (1,723,716.07)
231-2 TAXES PAYABLE 1,972.92 1,972.92
231-3-1 VAT 12% (733,034.67) 554,152.23 197,861.74 (376,744.18)
WITHHOLDING TAXES-
231-4 RETIREMENT FUND (21,126.65) (21,126.65)
231-5 EVAT 10% 16,397.44 16,397.44
231-5-1 EVAT NEW (207,896.94) 153,579.13 58,906.18 (113,223.99)
231-6 CONTRACTOR'S TAX (9,075.40) (9,075.40)
231-8 PROFESSIONALS (16,939.34) 16,939.34 1,385.00 (1,385.00)
SL (2,147,601.11) 1,785,222.95 1,864,522.77 (2,226,900.93)
231-01 1,060,552.25 1,606,369.85

231-02 - -
231-08 16,939.34 1,385.00
231-02-1 - -
231-03-1 554,152.23 197,861.74
231-04 - -
231-05 - -
231-05-1 153,579.13 58,906.18
February March

613,672.90 (591,076.40) (331,534.38) 656,814.12 (727,856.60) (402,576.86)
613,672.90 (591,076.40) (331,534.38) 656,814.12 (727,856.60) (402,576.86)
- - - - - -
2,798,946.79 1,367,245.80 (292,015.08) - 2,543,614.50 (2,835,629.58)
1,972.92 1,972.92
270,238.43 7,167,595.89 (7,274,101.64) 267,328.32 404,710.33 (7,411,483.65)
(21,126.65) (21,126.65)
16,397.44 16,397.44
75,788.85 2,805,663.68 (2,843,098.82) 54,100.30 130,078.07 (2,919,076.59)
(9,075.40) (9,075.40)
1,385.00 1,385.00 (1,385.00) 1,385.00 6,335.00 (6,335.00)
3,146,359.07 11,341,890.37 (10,422,432.23) 322,813.62 3,084,737.90 (13,184,356.51)
231-01 2,798,946.79 1,367,245.80 231-01 - 2,543,614.50

231-02 - - 231-02 - -
231-08 1,385.00 1,385.00 231-08 1,385.00 6,335.00
231-02-1 - - 231-02-1 - -
231-03-1 270,238.43 7,167,595.89 231-03-1 267,328.32 404,710.33
231-04 - - 231-04 - -
231-05 - - 231-05 - -
231-05-1 75,788.85 2,805,663.68 231-05-1 54,100.30 130,078.07
April May

616,583.00 (551,609.00) (337,602.86) 668,796.50 (688,696.00) (357,502.36)
616,583.00 (551,609.00) (337,602.86) 668,796.50 (688,696.00) (357,502.36)
- - - - - -
2,536,088.38 1,651,356.18 (1,950,897.38) 1,656,697.17 1,623,473.70 (1,917,673.91)
1,972.92 1,972.92
7,285,352.16 460,081.72 (586,213.21) 464,638.28 967,026.50 (1,088,601.43)
(21,126.65) (21,126.65)
16,397.44 16,397.44
2,880,773.12 91,449.77 (129,753.24) 106,011.58 323,550.34 (347,292.00)
(9,075.40) (9,075.40)
6,335.00 3,035.00 (3,035.00) 3,035.00 1,416.67 (1,416.67)
12,708,548.66 2,205,922.67 (2,681,730.52) 2,230,382.03 2,915,467.21 (3,366,815.70)
231-01 2,536,088.38 1,651,356.18 231-01 1,656,697.17 1,623,473.70

231-02 - - 231-02 - -
231-08 6,335.00 3,035.00 231-08 3,035.00 1,416.67
231-02-1 - - 231-02-1 - -
231-03-1 7,285,352.16 460,081.72 231-03-1 464,638.28 967,026.50
231-04 - - 231-04 - -
231-05 - - 231-05 - -
231-05-1 2,880,773.12 91,449.77 231-05-1 106,011.58 323,550.34
June July

588,783.00 (587,598.00) (356,317.36) 665,383.50 (660,481.50) (351,415.36)
588,783.00 (587,598.00) (356,317.36) 665,383.50 (660,481.50) (351,415.36)
- - - - - -
1,638,457.01 2,129,413.06 (2,408,629.96) 2,141,212.76 1,645,235.03 (1,912,652.23)
1,972.92 1,972.92
903,580.65 430,897.81 (615,918.59) 543,345.80 239,927.15 (312,499.94)
(21,126.65) (21,126.65)
16,397.44 16,397.44
312,714.51 129,879.69 (164,457.18) 149,689.21 52,456.38 (67,224.35)
(9,075.40) (9,075.40)
1,416.67 4,566.67 (4,566.67) 4,566.67 1,416.67 (1,416.67)
2,856,168.84 2,694,757.23 (3,205,404.09) 2,838,814.44 1,939,035.23 (2,305,624.88)
231-01 1,638,457.01 2,129,413.06 231-01 2,141,212.76 1,645,235.03

231-02 - - 231-02 - -
231-08 1,416.67 4,566.67 231-08 4,566.67 1,416.67
231-02-1 - - 231-02-1 - -
231-03-1 903,580.65 430,897.81 231-03-1 543,345.80 239,927.15
231-04 - - 231-04 - -
231-05 - - 231-05 - -
231-05-1 312,714.51 129,879.69 231-05-1 149,689.21 52,456.38
August September

539,091.50 (560,654.50) (372,978.36) 267,971.50 (514,730.45) (619,737.31)
539,091.50 (560,654.50) (372,978.36) 267,971.50 (514,730.45) (619,737.31)
- - - - - -
1,662,903.35 2,056,820.78 (2,306,569.66) 2,075,756.45 1,562,456.40 (1,793,269.61)
1,972.92 1,972.92
210,323.54 276,556.27 (378,732.67) 347,419.86 1,210,653.44 (1,241,966.25)
(21,126.65) (21,126.65)
16,397.44 16,397.44
- 58,646.00 (125,870.35) 73,756.13 194,002.31 (246,116.53)
(9,075.40) (9,075.40)
1,416.67 1,416.67 (1,416.67) 1,416.67 1,416.67 (1,416.67)
1,874,643.56 2,393,439.72 (2,824,421.04) 2,498,349.11 2,968,528.82 (3,294,600.75)
231-01 1,662,903.35 2,056,820.78 231-01 2,075,756.45 1,562,456.40

231-02 - - 231-02 - -
231-08 1,416.67 1,416.67 231-08 1,416.67 1,416.67
231-02-1 - - 231-02-1 - -
231-03-1 210,323.54 276,556.27 231-03-1 347,419.86 1,210,653.44
231-04 - - 231-04 - -
231-05 - - 231-05 - -
231-05-1 - 58,646.00 231-05-1 73,756.13 194,002.31
October November

(451,837.00) (1,071,574.31) (407,373.70) (1,478,948.01)
(451,837.00) (1,071,574.31) (407,373.70) (1,478,948.01)
- - - - - -
1,568,460.33 1,587,660.46 (1,812,469.74) 1,534,858.87 1,498,438.64 (1,776,049.51)
1,972.92 1,972.92
1,119,100.24 1,363,414.09 (1,486,280.10) 1,321,362.83 408,438.56 (573,355.83)
(21,126.65) (21,126.65)
16,397.44 16,397.44
260,293.08 277,273.57 (263,097.02) 266,321.66 78,810.01 (75,585.37)
(9,075.40) (9,075.40)
1,416.67 7,416.67 (7,416.67) 7,416.67 2,916.67 (2,916.67)
2,949,270.32 3,235,764.79 (3,581,095.22) 3,129,960.03 1,988,603.88 (2,439,739.07)
231-01 1,568,460.33 1,587,660.46 231-01 1,534,858.87 1,498,438.64

231-02 - - 231-02 - -
231-08 1,416.67 7,416.67 231-08 7,416.67 2,916.67
231-02-1 - - 231-02-1 - -
231-03-1 1,119,100.24 1,363,414.09 231-03-1 1,321,362.83 408,438.56
231-04 - - 231-04 - -
231-05 - - 231-05 - -
231-05-1 260,293.08 277,273.57 231-05-1 266,321.66 78,810.01
December
Dr (Cr) YTD
1,259,911.70 (368,402.50) (587,438.81)
1,259,911.70 (368,402.50) (587,438.81)
- - -
1,623,972.85 1,347,961.59 (1,500,038.25)
1,972.92
469,403.66 5,267,659.88 (5,371,612.05)
(21,126.65)
16,397.44
103,333.36 1,936,452.16 (1,908,704.17)
(9,075.40)
2,916.67 2,916.67 (2,916.67)
2,199,626.54 8,554,990.30 (8,795,102.83) 8,795,102.83 -
231-01 1,623,972.85 1,347,961.59

231-02 - -
231-08 2,916.67 2,916.67
231-02-1 - -
231-03-1 469,403.66 5,267,659.88
231-04 - -
231-05 - -
231-05-1 103,333.36 1,936,452.16
Dr (Cr) YTD
ADVANCES FROM
230 CONCESSIONAIRES (587,438.81) 847,758.19 608,316.00 (347,996.62)
WITHHOLDING TAXES
231-1 PAYABLE (1,500,038.25) 1,411,688.44 1,794,189.85 (1,882,539.66)
231-2 TAXES PAYABLE 1,972.92 1,972.92
231-3-1 VAT 12% (5,371,612.05) 5,136,962.23 1,012,347.01 (1,246,996.83)
WITHHOLDING TAXES-
231-4 RETIREMENT FUND (21,126.65) (21,126.65)
231-5 EVAT 10% 16,397.44 16,397.44
231-5-1 EVAT NEW (1,908,704.17) 1,909,913.75 372,968.07 (371,758.49)
231-6 CONTRACTOR'S TAX (9,075.40) (9,075.40)
231-8 PROFESSIONALS (2,916.67) 2,916.67 1,416.67 (1,416.67)
SL (8,795,102.83) 8,461,481.09 3,180,921.60 (3,514,543.34)
GL (8,795,102.83) 8,461,481.09 3,180,921.60 (3,514,543.34)
Discrepancy - - - -###
231-01 1,411,688.44 1,794,189.85

231-02 - -
231-08 2,916.67 1,416.67
231-02-1 - -
231-03-1 5,136,962.23 1,012,347.01
231-04 - -
231-05 - -
231-05-1 1,909,913.75 372,968.07
LUCENA A. BUSCAS PAYROLL

232 PAYABLE (47.49)
SL (47.49)
GL (47.49)
Discrepancy -
February March

600,741.50 632,636.70 (379,891.82) 500,788.00 704,522.00 (583,625.82)
1,542,216.77 2,268,497.40 (2,608,820.29) 1,760,066.87 2,169,967.28 (3,018,720.70)
1,972.92 1,972.92
1,124,561.37 71,067.04 (193,502.50) 79,891.26 400,043.89 (513,655.13)
(21,126.65) (21,126.65)
16,397.44 16,397.44
397,728.43 1,013,236.04 (987,266.10) 34,537.43 108,523.50 (1,061,252.17)
(9,075.40) (9,075.40)
1,416.67 - - - 5,916.67 (5,916.67)
3,065,923.24 3,352,800.48 (3,801,420.58) 1,874,495.56 2,684,451.34 (4,611,376.36)
3,065,923.24 3,352,800.48 (3,801,420.58) 1,874,495.56 2,684,451.34 (4,611,376.36)
- - - - - -
231-01 1,542,216.77 2,268,497.40 231-01 1,760,066.87 2,169,967.28

231-02 - - 231-02 - -
231-08 1,416.67 - 231-08 - 5,916.67
231-02-1 - - 231-02-1 - -
231-03-1 1,124,561.37 71,067.04 231-03-1 79,891.26 400,043.89
231-04 - - 231-04 - -
231-05 - - 231-05 - -
231-05-1 397,728.43 1,013,236.04 231-05-1 34,537.43 108,523.50
02-0343
02-0495
April May

781,784.21 548,964.40 (350,806.01) 927,086.90 856,250.40 (279,969.51)
2,708,352.71 1,906,869.16 (2,217,237.15) 1,873,422.22 1,985,209.29 (2,329,024.22)
1,972.92 1,972.92
400,511.73 377,946.11 (491,089.51) 365,316.57 2,905,435.82 (3,031,208.76)
(21,126.65) (21,126.65)
16,397.44 16,397.44
- 87,099.26 (1,148,351.43) 84,442.01 978,018.98 (2,041,928.40)
(9,075.40) (9,075.40)
112,683.31 1,416.67 105,349.97 1,416.67 1,416.67 105,349.97
3,221,547.75 2,373,331.20 (3,763,159.81) 2,324,597.47 5,870,080.76 (7,308,643.10)
3,221,547.75 2,373,331.20 (3,763,159.81) 2,324,597.47 5,870,080.76 (7,308,643.10)
- - - - - -
231-01 2,708,352.71 1,906,869.16 231-01 1,873,422.22 1,985,209.29

231-02 - - 231-02 - -
231-08 112,683.31 1,416.67 231-08 1,416.67 1,416.67
231-02-1 - - 231-02-1 - -
231-03-1 400,511.73 377,946.11 231-03-1 365,316.57 2,905,435.82
231-04 - - 231-04 - -
231-05 - - 231-05 - -
231-05-1 - 87,099.26 231-05-1 84,442.01 978,018.98
June July

585,671.50 587,464.50 (281,762.51) 636,295.50 643,714.50 (289,181.51)
2,038,715.44 2,994,847.53 (3,285,156.31) 2,823,110.93 1,921,820.73 (2,383,866.11)
1,972.92 1,972.92
2,563,734.02 1,803,774.15 (2,271,248.89) 863,953.42 361,977.87 (1,769,273.34)
(21,126.65) (21,126.65)
16,397.44 16,397.44
907,644.79 447,550.99 (1,581,834.60) 257,676.80 85,250.09 (1,409,407.89)
(9,075.40) (9,075.40)
1,416.67 6,016.67 100,749.97 6,016.67 1,416.67 105,349.97
5,511,510.92 5,252,189.34 (7,049,321.52) 3,950,757.82 2,370,465.36 (5,469,029.06)
5,511,510.92 5,252,189.34 (7,049,321.52) 3,950,757.82 2,370,465.36 (5,469,029.06)
- - - - - -
231-01 2,038,715.44 2,994,847.53 231-01 2,823,110.93 1,921,820.73

231-02 - - 231-02 - -
231-08 1,416.67 6,016.67 231-08 6,016.67 1,416.67
231-02-1 - - 231-02-1 - -
231-03-1 2,563,734.02 1,803,774.15 231-03-1 863,953.42 361,977.87
231-04 - - 231-04 - -
231-05 - - 231-05 - -
231-05-1 907,644.79 447,550.99 231-05-1 257,676.80 85,250.09
August September

462,448.50 708,749.00 (535,482.01) 629,836.40 636,906.60 (542,552.21)
2,032,110.60 1,818,088.34 (2,169,843.85) 1,831,388.14 1,805,000.77 (2,143,456.48)
1,972.92 1,972.92
1,619,926.13 811,520.46 (960,867.67) 515,300.56 1,134,382.35 (1,579,949.46)
(21,126.65) (21,126.65)
16,397.44 16,397.44
340,914.49 166,033.57 (1,234,526.97) 105,586.64 287,692.42 (1,416,632.75)
(9,075.40) (9,075.40)
1,416.67 4,616.67 102,149.97 4,616.67 1,416.67 105,349.97
3,994,367.89 2,800,259.04 (4,274,920.21) 2,456,892.01 3,228,492.21 (5,046,520.41)
3,994,367.89 2,800,259.04 (4,274,920.21) 2,456,892.01 3,228,492.21 (5,046,520.41)
- - - - - -
231-01 2,032,110.60 1,818,088.34 231-01 1,831,388.14 1,805,000.77

231-02 - - 231-02 - -
231-08 1,416.67 4,616.67 231-08 4,616.67 1,416.67
231-02-1 - - 231-02-1 - -
231-03-1 1,619,926.13 811,520.46 231-03-1 515,300.56 1,134,382.35
231-04 - - 231-04 - -
231-05 - - 231-05 - -
231-05-1 340,914.49 166,033.57 231-05-1 105,586.64 287,692.42
October November

607,211.50 603,714.50 (539,055.21) 674,525.50 690,922.50 (555,452.21)
1,760,697.28 1,746,474.12 (2,129,233.32) 1,817,691.58 1,798,547.90 (2,110,089.64)
1,972.92 1,972.92
1,338,810.07 2,288,738.40 (2,529,877.79) 2,424,142.08 1,217,961.91 (1,323,697.62)
(21,126.65) (21,126.65)
16,397.44 16,397.44
328,490.37 1,116,983.56 (2,205,125.94) 1,145,853.36 254,885.69 (1,314,158.27)
(9,075.40) (9,075.40)
1,416.67 1,416.67 105,349.97 1,416.67 1,416.67 105,349.97
3,429,414.39 5,153,612.75 (6,770,718.77) 5,389,103.69 3,272,812.17 (4,654,427.25)
3,429,414.39 5,153,612.75 (6,770,718.77) 5,389,103.69 3,272,812.17 (4,654,427.25)
- - - - - -
231-01 1,760,697.28 1,746,474.12 231-01 1,817,691.58 1,798,547.90

231-02 - - 231-02 - -
231-08 1,416.67 1,416.67 231-08 1,416.67 1,416.67
231-02-1 - - 231-02-1 - -
231-03-1 1,338,810.07 2,288,738.40 231-03-1 2,424,142.08 1,217,961.91
231-04 - - 231-04 - -
231-05 - - 231-05 - -
231-05-1 328,490.37 1,116,983.56 231-05-1 1,145,853.36 254,885.69
December
Dr (Cr) YTD
871,510.50 629,276.50 (313,218.21) 313,218.21
1,809,096.49 2,113,746.78 (2,414,739.93)
1,972.92
698,563.43 1,456,638.98 (2,081,773.17)
(21,126.65)
16,397.44
157,989.94 351,514.72 (1,507,683.05)
(9,075.40)
1,416.68 9,233.34 97,533.31
2,667,066.54 3,931,133.82 (5,918,494.53) 5,918,494.53 -
2,667,066.54 3,931,133.82 (5,918,494.53)
- - -
231-01 1,809,096.49 2,113,746.78

231-02 - -
231-08 1,416.68 9,233.34
231-02-1 - -
231-03-1 698,563.43 1,456,638.98
231-04 - -
231-05 - -
231-05-1 157,989.94 351,514.72
Dr (Cr) YTD
DUE TO CONTRACTORS
238-1 (ASSIST CO.) (78.00) (78.00)
DUE TO CONTRACTORS
238-1 (ANGEL RICO.) (1,748.50) (1,748.50)
DUE TO CONTRACTORS
238-1 (CAMERA WORLD INC) (3,436.10) (3,436.10)
DUE TO CONTRACTORS
238-1 (CONST. DEV. CORP. OF THE (58,631.93) (58,631.93)
PHIL)
DUE TO CONTRACTORS
238-1 (FAMILY OFFICE EQUIPMENT (700.00) (700.00)
REPAIR SHOP)
238-1 JV ANGELS CONSTRUCTION (0.30) (0.30)

MOLDEX PRODUCTS (OLD
238-1 ACCT) 285-5 NEW ACCT (14,572.80) (14,572.80)
238-5 MOLDEX PRODUCTS INC. - -
238-1 NELTEX (3,274.13) (3,274.13)
238-7 CONCORD METAL IND. (8,619.01) (8,619.01)
238-8 AMT INDUSTRIAL PRODUCTS (2,000.00) (2,000.00)

238-9 UNIFIELD ENT (2,988.83) (2,988.83)
238-12 SETA AUSTIN (3,388.00) (3,388.00)
238-14 GCL ENT (41,475.00) (41,475.00)
238-15 TRANSWORLD PAPER CORP (2,920.00) (2,920.00)
238-19 K-GEES SERVICES INC. (122,328.50) (122,328.50)
238-20 MANSION ENT (850.00) (850.00)
238-22 BENDIMIL CONSTRUCTION (43,500.00) (43,500.00)
238-23 AMERICAN WATER TECH INC. (51,476.83) (51,476.83)

238-24 METRO PLAZA (6,326.30) (6,326.30)
238-25 A. MARKETING (690.00) (690.00)
238-27 FEMCO-FILSSCON MFG CORP (99,200.00) (99,200.00)
238-32 DOMESTIC TRADING (1,229.75) (1,229.75)
238-38 ELECTRON CEMTRONICS (29,356.20) (29,356.20)
K- CONSTRUCTION &
238-41 GENERAL MERCHANDISE (9,550.00) (9,550.00)
238-42 PC USERS SHOP (2,786.50) (2,786.50)
238-44 RIGID MRKTG (4,133.00) (4,133.00)
INTERNATIONAL PIPE IND.
238-46 CORP (43,460.50) (43,460.50)
238-47 RCD MICROCOMPUTER (7,000.00) (7,000.00)
238-51 FREEDOM COMMERCIAL - -
238-52 GOLDEN BELL SUPER CENTER (4,910.00) (4,910.00)
238-58 MOLY MARKETING (5,300.00) (5,300.00)
238-62 UP-TOWN INDUSTRIAL SALES (5,467.00) (5,467.00)
238-63 CALABRIA MARKETING (1,000.00) (1,000.00)
238-65 COMPU QUEST (600.00) (600.00)
238-68 WESTMAR INDUSTRIAL CORP (1,840.86) (1,840.86)
238-69 UNIFIELD ENT (1,500.00) (1,500.00)
238-70 UMTEL ENT (24,145.00) (24,145.00)
238-71 EVERGREEN ENT 0.00 0.00
NATIONWIDE DISTRIBUTION
238-72 INC. (31,000.00) (31,000.00)
238-74 INFO WORK (3,435.00) (3,435.00)
DATA COMPUTER FORMS
238-77 INC. (3,495.98) (3,495.98)
238-80 ZAMBOANGA MOTORS INC - -

238-81 ATLAS COPCO (470,697.53) (470,697.53)
238-83 ROGEN ENT (1,100.00) (1,100.00)
238-84 CEEJAYS ENT (5,000.00) (5,000.00)
238-86 HYDRO PHIL ASIA INC. (14,824.25) (14,824.25)
238-88 ZC LM ENT (1,800.00) (1,800.00)
ST.JOSEPH INDUSTRIAL
238-89 MARKETING (16,947.00) (16,947.00)
238-92 COCO PLANS INC. (6,468.00) (6,468.00)
238-95 HOUSTON WELL SCREEN PHIL (4,800.00) (4,800.00)
238-96 FOA ROVIC CONSTRUCTION (800.00) (800.00)

SAPRO ELCTRONICS &
238-98 TRADING (15,790.00) (15,790.00)
238-99 JHAYCOR INDUSTRIES INC. - -
THAI SAI SHUTTERS
238-100 MANUFACTURING (4,490.00) (4,490.00)
238-105 MAY ENGINEERING (2,250.00) (2,250.00)
238-106 PACIFIC SYNERGY INT'L INC. (42,100.00) (42,100.00)
238-107 S3 COPY SUPPLIES (1,259.32) (1,259.32)
238-109 SM RAE ENGINEERING ENT. (2,000.00) (2,000.00)
H20 MD/THE WATER
238-110 DOCTOR (3,500.00) (3,500.00)
238-112 DENNIS HARDWARE ENT. INC. (57,883.41) (57,883.41)

238-114 NEW CITY RADIO SUPPLY (2,050.00) (2,050.00)
238-115 EMCOR INC. (1,300.00) (1,300.00)
238-118 C JORGE (4,845.00) (4,845.00)
238-121 DRACO COMPUTER TECH (400.00) (400.00)
238-122 GARDEN ORCHID HOTEL (1,165.00) (1,165.00)
238-128 DA-I PLASTIKO'S INC. (5,856.36) (5,856.36)
238-131 SOPHIA JEWELRY INC. - -
238-129 TROPIC POWER SALES (8,700.00) (8,700.00)
238-132 FORTUNE LIFE INSURANCE (1,394.40) (1,394.40)
238-136 ALEX ENTERPRISES (26,975.00) (26,975.00)
238-137 AGENCIA DEL GUARDIA (94,722.24) (94,722.24)
RICHTON MOTOR SALES
238-139 CORP. (8,900.00) (8,900.00)
238-141 MIG SYSTEMS INC. (51,796.15) (51,796.15)
238-142 NCH PHILIPPINES INC. (13,083.48) (13,083.48)
238-144 CAP HEALTH MAINT ORG. (1,000.00) (1,000.00)
238-145 TRINIDAD ESTOQUE (2,000.00) (2,000.00)
238-146 CMED ZAMBOANGA CORP. (7,000.00) (7,000.00)
NATIONWIDE SALES CORP.
238-151 OF ZC 12,520.62 12,520.62
238-152 PACIFIC HARDWARE ENT. (6,634.55) (6,634.55)
238-153 CONSTECH ASIA CORP. (230,027.10) (230,027.10)
238-154 ASIATIC TRADING (14,472.20) (14,472.20)
238-155 EBARRA BENGUET INC. (3,921.50) (3,921.50)
238-156 RA PIPELINES SYSTEM (57,114.31) (57,114.31)

KEY LARGO INDUSTRIAL
238-157 SALES (224,160.00) (224,160.00)
238-158 ORO WONDER DRUG (5,000.00) (5,000.00)
238-159 MANCHOR TRADING CORP. (5,200.00) (5,200.00)
238-162 POWER SYSTEMS INC. (1,000.00) (1,000.00)
238-166 RIMEL CONSTRUCTION (1,312.89) (1,312.89)
238-169 KSJ SCRAP METAL DEALER (5,000.00) (5,000.00)
238-172 PHILCOPY CORP. (6,955.15) (6,955.15)
NATION MTG AND IND'L
238-173 PRODUCTS CORP. (85,000.00) (85,000.00)
238-176 CHIU-TIEN UN HARDWARE (4,802.15) (4,802.15)
238-180 VMJ HOME & OFFICE FURN (1,000.00) (1,000.00)

238-183 5MJ MARKETING (0.00) (0.00)
238-184 TESCO MARKETING (29,120.00) (29,120.00)
238-186 AVK PHILIPPINES INC. - -
MEGA MEDICAL & DENTAL
238-187 SUPPLY (4,200.00) (4,200.00)
FREEDOM COMMERCIAL
238-188 PRINTERS (1,500.00) (1,500.00)
WATER KONSULT
238-189 EQUIPMENT & SERVICES INC. (42,588.98) (42,588.98)
238-190 NDT PHILIPPINES (5,900.00) (5,900.00)

238-191 ASSURANCE CONTROL TECH (5,900.00) (5,900.00)
238-193 RND BIOMEDICAL SUPPLIES (1,920.00) (1,920.00)

238-195 PENHAUS ZAMBOANGA (7,040.00) (7,040.00)
ITALIT CONSTRUCTION & DEV
238-196 CORP. (35,905.99) (35,905.99)
238-199 ASIA ENERGY SALES SERVICES (13,000.00) (13,000.00)
238-201 SSP MANPOWER SERVICES - -
PHIL VALUE
238-202 MANUFACTURING CO. (39,800.00) (39,800.00)
238-203 JM BRENTON IND. CORP. (28,842.24) (28,842.24)
238-204 IIEE CONSTRUCTION (32,738.40) (32,738.40)
238-205 CANELAR SHELLL STATION (8,125.00) (8,125.00)
AQUATERRA KONSTONKT
238-206 INC. (25,600.00) (25,600.00)
SKYLINK SECURITY & GEN
238-207 SERVICES (2,499.00) (2,499.00)
238-209 ALOHA SECURITY AGENCY - -
238-210 SUN FLOWER FOOD CENTER (6,120.00) (6,120.00)
238-211 SKYLINK MARKETING (1,000.00) (1,000.00)
238-212 BRIYETECH WATER TRARE RES (1,410.00) (1,410.00)
238-213 NEW ERA MARKETING (8,200.00) (8,200.00)
238-216 CECILIO BRION - -
238-217 RC LIM MARKETING (1,499.40) (1,499.40)
238-219 PUMP ASIA IND'L CO (83,044.26) (83,044.26)
238-222 MABUHAY VINYL CORP (72,840.00) (72,840.00)
238-223 PICHELS SECURITY - -
238-224 RACHELLE MARKETING (85,550.00) (85,550.00)
238-225 CECILE'S PHARMACY (1,800.00) (1,800.00)
HARDWARE CHEMICALS
238-228 CORP. (6,156.00) (6,156.00)
238-229 TRI-COM SYSTEMS PHILS. INC (1,175.00) (1,175.00)
EXCELLENT FRIENDS
238-232 SUPPLY/EXCEL WORLDWIDE (180,271.13) (180,271.13)
MRKTG CORP.
238-233 MYSTIC WATER PHILS. (70,053.00) (70,053.00)

238-236 FILIPINAS ESLON MFG, (18,500.00) (18,500.00)
PRINTLINE STATIONERY
238-237 SUPPLY (3,000.00) (3,000.00)
ZAMBO. GARMENT
238-239 INDUSTRIES (1,800.00) (1,800.00)
RICHARD C. ROJO AUTO
238-241 PARTS (1,700.00) (1,700.00)
238-244 DIGI COMPUTER SHOP (730.00) (730.00)
238-247 SCEPTER ENTERPISES (137,089.50) (137,089.50)
238-248 ELMAR MARKETING (7,147.00) (7,147.00)
PRECISION BLACK TONER,
238-250 INC. (21,234.00) (21,234.00)
238-251 GOODYEAR STEEL PIPE CORP. (11,644.18) (11,644.18)

238-254 QUETRONICS IND'L SALES (41,958.91) (41,958.91)
ALUMINATES METERING
238-256 SUPPLY CO. INC. - -
CHEM STANDARD SCIENTIFIC
238-257 CORP. (133,604.01) (133,604.01)
SOLEREX WATER
238-258 TECHNOLOGY INC. (42,784.00) (42,784.00)
238-260 JACOB TRADING - -
238-267 LIN MAN POWER TECH INC. - -
PHYSICS RESEARCH
238-270 ENGINEERING SERVICES (3,029.22) (3,029.22)
238-271 DYNALAB CORPORATION (16,000.00) (16,000.00)
238-272 SPUDS ENTERPRISES (27,156.20) (27,156.20)
PULMANO CONST. SUPPLY
238-274 ENT. (14,190.00) (14,190.00)
238-279 EQUIPMENT ENGINEERS (44,900.00) (44,900.00)
RAMIL VILLENA RENTAL
238-280 CLINIC (3,840.40) (3,840.40)
238-282 FUNCTIONAL INC. (2,400.00) (2,400.00)
GS FEROLINO
238-283 CONSTRUCTION (109,082.00) (109,082.00)
238-284 POINTER ENTERPRISES INC. (118,560.00) (118,560.00)

238-285 RAINBOW GEO SCIENTIFIC (7,700.00) (7,700.00)
238-287 FANM ENTERPRISES - -
238-290 MC MAI TRADING CORP. (102,000.00) (102,000.00)
238-294 ZIMNET (3,000.00) (3,000.00)
HEXAGON GROUP
238-297 COMPANIES (18,000.00) (18,000.00)
238-299 DR ROLANDO BUCOY (10,500.00) (10,500.00)
238-301 DC TECH MICRO SERVICES (4,614.40) (4,614.40)
238-302 TYUAL IND'L SUPPLY (216,173.50) (216,173.50)
238-304 MAKATI FOUNDRY (4,178.88) (4,178.88)
238-306 JA TRADING (4,590.00) (4,590.00)
238-308 4K ENTERPRISES (13,380.00) (13,380.00)
PRODUCT EQUIPMENT
238-309 RESOURCES (24,340.00) (24,340.00)
INTERNATIONAL PIPE IND.
238-311 CORP - -
238-312 SG AUTOWORX INC. - -
238-315 ROJAS SAND GRAVEL (154,033.12) (154,033.12)
238-317 DOLPHIN ENVIRONMENTAL - -
238-318 HYPERKEN & MACHINERIES (89,875.00) (89,875.00)

238-320 J.R. SERVICON PIPES (7,310.00) (7,310.00)
238-321 CEST INC. - -
238-322 GENERAL DYNAMIC BUSINESS - -
JIMWEN CONST. & GEN
238-325 MERCHANDISE (32,845.00) (32,845.00)
PRIMETCH CONST. &
238-326 TRADING (55,301.00) (55,301.00)
238-329 TERMS CONCRETE (5,472.76) (5,472.76)
VIA ALTO GENERAL
238-330 MERCHANDISE - -
238-331 TALISAYAN AGGREGATE INC. (7,918.08) (7,918.08)

238-332 DEE COMPUTER SYSTEM - -
238-333 CAMEC JLB CORP. (229,600.00) (229,600.00)
238-334 FESTO INC. (136,684.30) (136,684.30)
DRA. DELMA CATHERINE
238-335 USMAN (825.00) (825.00)
238-336 LENIN COMPUTER SYSTEM - -
238-337 BSPH MARKETING (171,821.00) (171,821.00)
238-338 SELICHEM CORPORATION (2,000.00) (2,000.00)
238-339 PUNONGBAYAN & ARAULLO - -
238-340 ALFO MARKETING - -
238-341 HARDWARE & INDUSTRIES - -
238-342 EXCELL WORLDWIDE MKTG (62,111.50) (62,111.50)

238-343 CENTRAL WATER TRADING (8,500.00) (8,500.00)
238-344 Z.C. KINGS MANPOWER - -
238-345 LACKO PLASTIC PRODUCTS - -
238-346 N&N SERVICES CENTER (2,500.00) (2,500.00)
PRIMEWATER
238-347 INFRASTRUCTURE - -
238-348 ZGGA. HERMOSA SERVICE - -
238-349 KING REF & AIRCON ENT. (5,925.00) (5,925.00)
238-350 IMELDA PRODUCTION (25,000.00) (25,000.00)
238-351 FAIRCOM MRKTG - -
238-352 OCHO MARKETING - -
HAMBURG TRADING
238-353 CORPORATION - -
AUTOMATION SPECIALISTS
238-354 AND POWER EXPONENTS, - -
INC.
238-355 PEST SCIENCE CORPORATION - -
238-356 DC TECH MICRO SERVICES (9,661.64) (9,661.64)

238-357 - -
MEGA FORTRIS PHILIPPINES,
238-358 INC. (7,659.60) (7,659.60)
ZAMBOANGA MEDIKA
238-359 INTEGRATED - -
238-360 DIGITAL DATA CORPORATION (18,160.00) (18,160.00)

238-361 ELECTRONIC WAY SYSTEM (42,000.00) (42,000.00)
238-362 NATIONAL ENTERPRISES (12,500.00) (12,500.00)
METRO DAVAO SUPREME
238-363 PUMPS (49,632.50) (49,632.50)
238-364 TOP AUTO PARTS - -
238-365 ERM MOTOR - -
238-366 JANLEE TRADING COMPLEX - -
238-367 - -
238-368 GOTESCO MARKETING INC (162,494.96) (162,494.96)
FLOW HARMONIC
238-369 COMMERCIAL INC. (43,831.60) (43,831.60)
BROWNSTONE ASIA-TECH
238-370 INC. (16,133.50) (16,133.50)
ELECTRONIC WAY SYSTEM &

238-371 PROFESSIONAL SERVICES (56,350.00) (56,350.00)
238-372 - -
238-373 MTL GENSAN MOTORS - -
238-374 EDMI PHILIPPINES, INC - -
238-375 INFO ADVANCE INC - -
238-376 - -
238-377 - -
238-378 - -
SL (5,559,160.55) - - (5,559,160.55)
GL (5,559,160.55) (5,559,160.55)
Discrepancy - - - -
February March

- - (78.00) - - (78.00)
- - (1,748.50) - - (1,748.50)
- - (3,436.10) - - (3,436.10)
- - (58,631.93) - - (58,631.93)
- - (700.00) - - (700.00)
- - (0.30) - - (0.30)
- - (14,572.80) - - (14,572.80)
- - - - - -
- - (3,274.13) - - (3,274.13)
- - (8,619.01) - - (8,619.01)
- - (2,000.00) - - (2,000.00)
- - (2,988.83) - - (2,988.83)
- - (3,388.00) - - (3,388.00)
- - (41,475.00) - - (41,475.00)
- - (2,920.00) - - (2,920.00)
- - (122,328.50) - - (122,328.50)
- - (850.00) - - (850.00)
- - (43,500.00) - - (43,500.00)
- - (51,476.83) - - (51,476.83)
- - (6,326.30) - - (6,326.30)
- - (690.00) - - (690.00)
- - (99,200.00) - - (99,200.00)
- - (1,229.75) - - (1,229.75)
- - (29,356.20) 27,156.20 - (2,200.00)
- - (9,550.00) - - (9,550.00)
- - (2,786.50) - - (2,786.50)
- - (4,133.00) - - (4,133.00)
- - (43,460.50) - - (43,460.50)
- - (7,000.00) - - (7,000.00)
- - - - - -
- - (4,910.00) - - (4,910.00)
- - (5,300.00) - - (5,300.00)
- - (5,467.00) - - (5,467.00)
- - (1,000.00) - - (1,000.00)
- - (600.00) - - (600.00)
- - (1,840.86) - - (1,840.86)
- - (1,500.00) - - (1,500.00)
- - (24,145.00) - - (24,145.00)
- - 0.00 - - 0.00
- - (31,000.00) - - (31,000.00)
- - (3,435.00) - - (3,435.00)
- - (3,495.98) - - (3,495.98)
- - - - 144,000.00 (144,000.00)
- - (470,697.53) - - (470,697.53)
- - (1,100.00) - - (1,100.00)
- - (5,000.00) - - (5,000.00)
- - (14,824.25) - - (14,824.25)
- - (1,800.00) - - (1,800.00)
- - (16,947.00) - - (16,947.00)
- - (6,468.00) - - (6,468.00)
- - (4,800.00) - - (4,800.00)
- - (800.00) - - (800.00)
- - (15,790.00) - - (15,790.00)
- - - - - -
- - (4,490.00) - - (4,490.00)
- - (2,250.00) - - (2,250.00)
- - (42,100.00) - - (42,100.00)
- - (1,259.32) - - (1,259.32)
- - (2,000.00) - - (2,000.00)
- - (3,500.00) - - (3,500.00)
13,490.81 12,935.00 (57,327.60) - 14,448.00 (71,775.60)

- - (2,050.00) - - (2,050.00)
- - (1,300.00) - - (1,300.00)
- - (4,845.00) - - (4,845.00)
- - (400.00) - - (400.00)
- - (1,165.00) - - (1,165.00)
- - (5,856.36) - - (5,856.36)
- - - - - -
- - (8,700.00) - - (8,700.00)
- - (1,394.40) - - (1,394.40)
- - (26,975.00) - - (26,975.00)
- - (94,722.24) - - (94,722.24)
- - (8,900.00) - - (8,900.00)
- - (51,796.15) - - (51,796.15)
- - (13,083.48) - - (13,083.48)
- - (1,000.00) - - (1,000.00)
- - (2,000.00) - - (2,000.00)
- - (7,000.00) - - (7,000.00)
- - 12,520.62 - - 12,520.62
- - (6,634.55) - - (6,634.55)
- - (230,027.10) - - (230,027.10)
- - (14,472.20) - - (14,472.20)
- - (3,921.50) - - (3,921.50)
- - (57,114.31) - - (57,114.31)
- - (224,160.00) - - (224,160.00)
- - (5,000.00) - - (5,000.00)
- - (5,200.00) - - (5,200.00)
- - (1,000.00) - - (1,000.00)
- - (1,312.89) - - (1,312.89)
- - (5,000.00) - - (5,000.00)
2,083.20 - (4,871.95) 5,204.35 1,125.00 (792.60)
- - (85,000.00) - - (85,000.00)
- - (4,802.15) - - (4,802.15)
- - (1,000.00) - - (1,000.00)
- - (0.00) - - (0.00)
- - (29,120.00) - - (29,120.00)
- - - - - -
- - (4,200.00) - - (4,200.00)
- - (1,500.00) - - (1,500.00)
- - (42,588.98) - - (42,588.98)
- - (5,900.00) - - (5,900.00)
- - (5,900.00) - - (5,900.00)
- - (1,920.00) - - (1,920.00)
- - (7,040.00) - - (7,040.00)
- - (35,905.99) - - (35,905.99)
- - (13,000.00) - - (13,000.00)
- - - - - -
- - (39,800.00) - - (39,800.00)
- - (28,842.24) - - (28,842.24)
- - (32,738.40) - - (32,738.40)
- - (8,125.00) - - (8,125.00)
- - (25,600.00) - - (25,600.00)
- - (2,499.00) - - (2,499.00)
- - - - - -
- - (6,120.00) - - (6,120.00)
- - (1,000.00) - - (1,000.00)
- - (1,410.00) - - (1,410.00)
- - (8,200.00) - - (8,200.00)
- - - - - -
- - (1,499.40) - - (1,499.40)
- - (83,044.26) - - (83,044.26)
- - (72,840.00) - - (72,840.00)
- - - - - -
- - (85,550.00) - - (85,550.00)
- - (1,800.00) - - (1,800.00)
- - (6,156.00) - - (6,156.00)
- - (1,175.00) - - (1,175.00)
- - (180,271.13) - - (180,271.13)
- - (70,053.00) - - (70,053.00)
- - (18,500.00) - - (18,500.00)
- - (3,000.00) - - (3,000.00)
- - (1,800.00) - - (1,800.00)
- - (1,700.00) - - (1,700.00)
- - (730.00) - - (730.00)
- - (137,089.50) 117,144.70 - (19,944.80)
- - (7,147.00) - - (7,147.00)
- - (21,234.00) - - (21,234.00)
- - (11,644.18) - - (11,644.18)
- - (41,958.91) - - (41,958.91)
- - - - - -
- - (133,604.01) - - (133,604.01)
- - (42,784.00) - - (42,784.00)
- - - - - -
- - - - - -
- - (3,029.22) - - (3,029.22)
- - (16,000.00) - - (16,000.00)
27,156.20 - - - - -
- - (14,190.00) - - (14,190.00)
- - (44,900.00) - - (44,900.00)
- - (3,840.40) - - (3,840.40)
- - (2,400.00) - - (2,400.00)
- - (109,082.00) - - (109,082.00)
- - (118,560.00) - - (118,560.00)
- - (7,700.00) - - (7,700.00)
- - - - - -
- - (102,000.00) - - (102,000.00)
- - (3,000.00) - - (3,000.00)
- - (18,000.00) - - (18,000.00)
- - (10,500.00) - - (10,500.00)
- - (4,614.40) - - (4,614.40)
- - (216,173.50) - - (216,173.50)
- - (4,178.88) - - (4,178.88)
- - (4,590.00) - - (4,590.00)
13,380.00 - - - - -
- - (24,340.00) - - (24,340.00)
- - - - - -
- - - - - -
- - (154,033.12) - - (154,033.12)
- - - - - -
- - (89,875.00) - - (89,875.00)
- - (7,310.00) - - (7,310.00)
- - - - - -
- - - - - -
- - (32,845.00) - - (32,845.00)
- - (55,301.00) - - (55,301.00)
- - (5,472.76) - - (5,472.76)
- - - - - -
- - (7,918.08) - - (7,918.08)
- - - - - -
- - (229,600.00) - - (229,600.00)
- - (136,684.30) - - (136,684.30)
- - (825.00) - - (825.00)
- - - - - -
- - (171,821.00) - - (171,821.00)
- - (2,000.00) - - (2,000.00)
- - - - - -
- - - - - -
- - - - - -
- - (62,111.50) 30,023.03 - (32,088.47)

- - (8,500.00) - - (8,500.00)
- - - - - -
- - - - - -
- - (2,500.00) - - (2,500.00)
- - - - - -
- - - - - -
- - (5,925.00) - - (5,925.00)
- - (25,000.00) - - (25,000.00)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - (9,661.64) - - (9,661.64)
- - - - - -
- - (7,659.60) - - (7,659.60)
- - - - - -
- - (18,160.00) - - (18,160.00)
- - (42,000.00) - - (42,000.00)
- - (12,500.00) - - (12,500.00)
- - (49,632.50) 49,632.50 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - (162,494.96) - - (162,494.96)
- - (43,831.60) - - (43,831.60)
- - (16,133.50) - - (16,133.50)
- - (56,350.00) - - (56,350.00)
- - - - - -
- - - - 144,000.00 (144,000.00)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
56,110.21 12,935.00 (5,515,985.34) 229,160.78 303,573.00 (5,590,397.56)
56,110.21 12,935.00 (5,515,985.34) 229,160.78 303,573.00 (5,590,397.56)
- - - - - -
238-38 27,156.20 -
238-112 13,490.81 - 238-172 5,204.35 -
238-172 2,083.20 - -
238-272 27,156.20 - 238-247 117,144.70 -
238-112 - 12,935.00 238-342 30,023.03 -
238-308 13,380.00 - 238-363 49,632.50 -
238-373 144,000.00
238-80 144,000.00
238-172 1,125.00
238-112 14,448.00
April May

- - (78.00) - - (78.00)
- - (1,748.50) - - (1,748.50)
- - (3,436.10) - - (3,436.10)
- - (58,631.93) - - (58,631.93)
- - (700.00) - - (700.00)
- - (0.30) - - (0.30)
- - (14,572.80) - - (14,572.80)
- - - - - -
- - (3,274.13) - - (3,274.13)
- - (8,619.01) - - (8,619.01)
- - (2,000.00) - - (2,000.00)
- - (2,988.83) - - (2,988.83)
- - (3,388.00) - - (3,388.00)
- - (41,475.00) - - (41,475.00)
- - (2,920.00) - - (2,920.00)
- - (122,328.50) - - (122,328.50)
- - (850.00) - - (850.00)
- - (43,500.00) - - (43,500.00)
- - (51,476.83) - - (51,476.83)
- - (6,326.30) - - (6,326.30)
- - (690.00) - - (690.00)
- - (99,200.00) - - (99,200.00)
- - (1,229.75) - - (1,229.75)
- - (2,200.00) - - (2,200.00)
- - (9,550.00) - - (9,550.00)
- - (2,786.50) - - (2,786.50)
- - (4,133.00) - 1,162.39 (5,295.39)
- - (43,460.50) - - (43,460.50)
- - (7,000.00) - - (7,000.00)
- - - - - -
- - (4,910.00) - - (4,910.00)
- - (5,300.00) - - (5,300.00)
- - (5,467.00) - - (5,467.00)
- - (1,000.00) - - (1,000.00)
- - (600.00) - - (600.00)
- - (1,840.86) - - (1,840.86)
- - (1,500.00) - - (1,500.00)
- - (24,145.00) - - (24,145.00)
- - 0.00 - - 0.00
- - (31,000.00) - - (31,000.00)
- - (3,435.00) - - (3,435.00)
- - (3,495.98) - - (3,495.98)
- - (144,000.00) - - (144,000.00)
- - (470,697.53) - - (470,697.53)
- - (1,100.00) - - (1,100.00)
- - (5,000.00) - - (5,000.00)
- - (14,824.25) - - (14,824.25)
- - (1,800.00) - - (1,800.00)
- - (16,947.00) - - (16,947.00)
- - (6,468.00) - - (6,468.00)
- - (4,800.00) - - (4,800.00)
- - (800.00) - - (800.00)
- - (15,790.00) - - (15,790.00)
- - - - - -
- - (4,490.00) - - (4,490.00)
- - (2,250.00) - - (2,250.00)
- - (42,100.00) - - (42,100.00)
- - (1,259.32) - - (1,259.32)
- - (2,000.00) - - (2,000.00)
- - (3,500.00) - - (3,500.00)
- - (71,775.60) 14,448.00 - (57,327.60)

- - (2,050.00) - - (2,050.00)
- - (1,300.00) - - (1,300.00)
- - (4,845.00) - - (4,845.00)
- - (400.00) - - (400.00)
- - (1,165.00) - - (1,165.00)
- - (5,856.36) - - (5,856.36)
- - - - - -
- - (8,700.00) - - (8,700.00)
- - (1,394.40) - - (1,394.40)
- - (26,975.00) - - (26,975.00)
- - (94,722.24) - - (94,722.24)
- - (8,900.00) - - (8,900.00)
- - (51,796.15) - - (51,796.15)
- - (13,083.48) - - (13,083.48)
- - (1,000.00) - - (1,000.00)
- - (2,000.00) - - (2,000.00)
- - (7,000.00) - - (7,000.00)
- - 12,520.62 - - 12,520.62
- - (6,634.55) - - (6,634.55)
- - (230,027.10) - - (230,027.10)
- - (14,472.20) - - (14,472.20)
- - (3,921.50) - - (3,921.50)
- - (57,114.31) - - (57,114.31)
- - (224,160.00) - - (224,160.00)
- - (5,000.00) - - (5,000.00)
- - (5,200.00) - - (5,200.00)
- - (1,000.00) - - (1,000.00)
- - (1,312.89) - - (1,312.89)
- - (5,000.00) - - (5,000.00)
- 1,791.80 (2,584.40) - 585.00 (3,169.40)
- - (85,000.00) - - (85,000.00)
- - (4,802.15) - - (4,802.15)
- - (1,000.00) - - (1,000.00)
- - (0.00) - - (0.00)
- - (29,120.00) - - (29,120.00)
- - - - - -
- - (4,200.00) - - (4,200.00)
- - (1,500.00) - - (1,500.00)
- - (42,588.98) - - (42,588.98)
- - (5,900.00) - - (5,900.00)
- - (5,900.00) - - (5,900.00)
- - (1,920.00) - - (1,920.00)
- - (7,040.00) - - (7,040.00)
- - (35,905.99) - - (35,905.99)
- - (13,000.00) - - (13,000.00)
- - - - - -
- - (39,800.00) - - (39,800.00)
- - (28,842.24) - - (28,842.24)
- - (32,738.40) - - (32,738.40)
- - (8,125.00) - - (8,125.00)
- - (25,600.00) - - (25,600.00)
- - (2,499.00) - - (2,499.00)
- - - - - -
- - (6,120.00) - - (6,120.00)
- - (1,000.00) - - (1,000.00)
- - (1,410.00) - - (1,410.00)
- - (8,200.00) - - (8,200.00)
- - - - - -
- - (1,499.40) - - (1,499.40)
- - (83,044.26) - - (83,044.26)
- - (72,840.00) - - (72,840.00)
- - - - - -
- - (85,550.00) - - (85,550.00)
- - (1,800.00) - - (1,800.00)
- - (6,156.00) - - (6,156.00)
- - (1,175.00) - - (1,175.00)
- - (180,271.13) - - (180,271.13)
- - (70,053.00) - - (70,053.00)
- - (18,500.00) - - (18,500.00)
- - (3,000.00) - - (3,000.00)
- - (1,800.00) - - (1,800.00)
- - (1,700.00) - - (1,700.00)
- - (730.00) - - (730.00)
- - (19,944.80) - - (19,944.80)
- - (7,147.00) - - (7,147.00)
- - (21,234.00) - - (21,234.00)
- - (11,644.18) - - (11,644.18)
- - (41,958.91) - - (41,958.91)
- - - - - -
- - (133,604.01) - - (133,604.01)
- - (42,784.00) - - (42,784.00)
- - - - - -
- - - - - -
- - (3,029.22) - - (3,029.22)
- - (16,000.00) - - (16,000.00)
- - - - - -
- - (14,190.00) - - (14,190.00)
- - (44,900.00) - - (44,900.00)
- - (3,840.40) - - (3,840.40)
- - (2,400.00) - - (2,400.00)
- - (109,082.00) 94,932.00 - (14,150.00)
- - (118,560.00) - - (118,560.00)
- - (7,700.00) - - (7,700.00)
- - - - - -
- - (102,000.00) - - (102,000.00)
- - (3,000.00) - - (3,000.00)
- - (18,000.00) - - (18,000.00)
- - (10,500.00) - - (10,500.00)
- - (4,614.40) - - (4,614.40)
- - (216,173.50) - - (216,173.50)
- - (4,178.88) - - (4,178.88)
- - (4,590.00) - - (4,590.00)
- 24,640.00 (24,640.00) - 30,502.50 (55,142.50)
- - (24,340.00) - - (24,340.00)
- - - - - -
- - - - - -
- - (154,033.12) - - (154,033.12)
- - - - - -
- - (89,875.00) - - (89,875.00)
- - (7,310.00) - - (7,310.00)
- - - - - -
- - - - - -
- - (32,845.00) - - (32,845.00)
- - (55,301.00) - - (55,301.00)
- - (5,472.76) - - (5,472.76)
- - - - - -
- - (7,918.08) - - (7,918.08)
- - - - - -
- - (229,600.00) - - (229,600.00)
- - (136,684.30) - - (136,684.30)
- - (825.00) - - (825.00)
- - - - - -
- - (171,821.00) - - (171,821.00)
- - (2,000.00) - - (2,000.00)
- - - - - -
- - - - - -
- - - - - -
- - (32,088.47) - - (32,088.47)
- - (8,500.00) - - (8,500.00)
- - - - - -
- - - - - -
- - (2,500.00) - - (2,500.00)
- - - - - -
- - - - - -
- - (5,925.00) - - (5,925.00)
- - (25,000.00) - - (25,000.00)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - (9,661.64) - - (9,661.64)
- - - - - -
- - (7,659.60) - - (7,659.60)
- - - - - -
- - (18,160.00) - - (18,160.00)
- - (42,000.00) - - (42,000.00)
- - (12,500.00) - - (12,500.00)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - (162,494.96) - - (162,494.96)
- - (43,831.60) - - (43,831.60)
- - (16,133.50) - - (16,133.50)
- - (56,350.00) - - (56,350.00)
- - - - - -
144,000.00 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
144,000.00 26,431.80 (5,472,829.36) 109,380.00 32,249.89 (5,395,699.25)
144,000.00 26,431.80 (5,472,829.36) 109,380.00 32,249.89 (5,395,699.25)
- - - - - -
238-373 144,000.00 - 238-44 - 1,162.39

238-308 24,640.00 238-112 14,448.00 -
238-172 1,791.80 238-283 94,932.00 -
238-172 585.00
238-308 30,502.50
June July

- - (78.00) - - (78.00)
- - (1,748.50) - - (1,748.50)
- - (3,436.10) - - (3,436.10)
- - (58,631.93) - - (58,631.93)
- - (700.00) - - (700.00)
- - (0.30) - - (0.30)
- - (14,572.80) - - (14,572.80)
- - - - - -
- - (3,274.13) - - (3,274.13)
- - (8,619.01) - - (8,619.01)
- - (2,000.00) - - (2,000.00)
- - (2,988.83) - - (2,988.83)
- - (3,388.00) - - (3,388.00)
- - (41,475.00) - - (41,475.00)
- - (2,920.00) - - (2,920.00)
- - (122,328.50) - - (122,328.50)
- - (850.00) - - (850.00)
- - (43,500.00) - - (43,500.00)
- - (51,476.83) - - (51,476.83)
- - (6,326.30) - - (6,326.30)
- - (690.00) - - (690.00)
- - (99,200.00) - - (99,200.00)
- - (1,229.75) - - (1,229.75)
- 4,196.00 (6,396.00) - 10,290.00 (16,686.00)
- - (9,550.00) - - (9,550.00)
- - (2,786.50) - - (2,786.50)
- - (5,295.39) - - (5,295.39)
- - (43,460.50) - - (43,460.50)
- - (7,000.00) - - (7,000.00)
- - - - - -
- - (4,910.00) - - (4,910.00)
- - (5,300.00) - - (5,300.00)
- - (5,467.00) - - (5,467.00)
- - (1,000.00) - - (1,000.00)
- - (600.00) - - (600.00)
- - (1,840.86) - - (1,840.86)
- - (1,500.00) - - (1,500.00)
- - (24,145.00) - - (24,145.00)
- - 0.00 - - 0.00
- - (31,000.00) - - (31,000.00)
- - (3,435.00) - - (3,435.00)
- - (3,495.98) - - (3,495.98)
- - (144,000.00) - - (144,000.00)
- - (470,697.53) - - (470,697.53)
- - (1,100.00) - - (1,100.00)
- - (5,000.00) - - (5,000.00)
- - (14,824.25) - - (14,824.25)
- - (1,800.00) - - (1,800.00)
- - (16,947.00) - - (16,947.00)
- - (6,468.00) - - (6,468.00)
- - (4,800.00) - - (4,800.00)
- - (800.00) - - (800.00)
- - (15,790.00) - - (15,790.00)
- - - - - -
- - (4,490.00) - - (4,490.00)
- - (2,250.00) - - (2,250.00)
- - (42,100.00) - - (42,100.00)
- - (1,259.32) - - (1,259.32)
- - (2,000.00) - - (2,000.00)
- - (3,500.00) - - (3,500.00)
- - (57,327.60) - - (57,327.60)
- - (2,050.00) - - (2,050.00)
- - (1,300.00) - - (1,300.00)
- - (4,845.00) - - (4,845.00)
- - (400.00) - - (400.00)
- - (1,165.00) - - (1,165.00)
- - (5,856.36) - - (5,856.36)
- - - - - -
- - (8,700.00) - - (8,700.00)
- - (1,394.40) - - (1,394.40)
- - (26,975.00) - - (26,975.00)
- - (94,722.24) - - (94,722.24)
- - (8,900.00) - - (8,900.00)
- - (51,796.15) - - (51,796.15)
- - (13,083.48) - - (13,083.48)
- - (1,000.00) - - (1,000.00)
- - (2,000.00) - - (2,000.00)
- - (7,000.00) - - (7,000.00)
- - 12,520.62 - - 12,520.62
- - (6,634.55) - - (6,634.55)
- - (230,027.10) - - (230,027.10)
- - (14,472.20) - - (14,472.20)
- - (3,921.50) - - (3,921.50)
- - (57,114.31) - - (57,114.31)
- - (224,160.00) - - (224,160.00)
- - (5,000.00) - - (5,000.00)
- - (5,200.00) - - (5,200.00)
- - (1,000.00) - - (1,000.00)
- - (1,312.89) - - (1,312.89)
- - (5,000.00) - - (5,000.00)
- - (3,169.40) - - (3,169.40)
- - (85,000.00) - - (85,000.00)
- - (4,802.15) - - (4,802.15)
- - (1,000.00) - - (1,000.00)
- - (0.00) - - (0.00)
- - (29,120.00) - - (29,120.00)
- - - - - -
- - (4,200.00) - - (4,200.00)
- - (1,500.00) - - (1,500.00)
- - (42,588.98) - - (42,588.98)
- - (5,900.00) - - (5,900.00)
- - (5,900.00) - - (5,900.00)
- - (1,920.00) - - (1,920.00)
- - (7,040.00) - - (7,040.00)
- - (35,905.99) - - (35,905.99)
- - (13,000.00) - - (13,000.00)
- - - - - -
- - (39,800.00) - - (39,800.00)
- - (28,842.24) - - (28,842.24)
- - (32,738.40) - - (32,738.40)
- - (8,125.00) - - (8,125.00)
- - (25,600.00) - - (25,600.00)
- - (2,499.00) - - (2,499.00)
- - - - - -
- - (6,120.00) - - (6,120.00)
- - (1,000.00) - - (1,000.00)
- - (1,410.00) - - (1,410.00)
- - (8,200.00) - - (8,200.00)
- - - - - -
- - (1,499.40) - - (1,499.40)
- - (83,044.26) - - (83,044.26)
- - (72,840.00) - - (72,840.00)
- - - - - -
- - (85,550.00) - - (85,550.00)
- - (1,800.00) - - (1,800.00)
- - (6,156.00) - - (6,156.00)
- - (1,175.00) - - (1,175.00)
- - (180,271.13) - - (180,271.13)
- - (70,053.00) - - (70,053.00)
- - (18,500.00) - - (18,500.00)
- - (3,000.00) - - (3,000.00)
- - (1,800.00) - - (1,800.00)
- - (1,700.00) - - (1,700.00)
- - (730.00) - - (730.00)
- - (19,944.80) - - (19,944.80)
- - (7,147.00) - - (7,147.00)
- - (21,234.00) - - (21,234.00)
- - (11,644.18) - - (11,644.18)
- - (41,958.91) - - (41,958.91)
- - - - - -
- - (133,604.01) - - (133,604.01)
- - (42,784.00) - - (42,784.00)
- - - - - -
- - - - - -
- - (3,029.22) - - (3,029.22)
- - (16,000.00) - - (16,000.00)
- - - - - -
- - (14,190.00) - - (14,190.00)
- - (44,900.00) - - (44,900.00)
- - (3,840.40) - - (3,840.40)
- - (2,400.00) - - (2,400.00)
- - (14,150.00) - - (14,150.00)
- - (118,560.00) - - (118,560.00)
- - (7,700.00) - - (7,700.00)
- - - - - -
- - (102,000.00) - - (102,000.00)
- - (3,000.00) - - (3,000.00)
- - (18,000.00) - - (18,000.00)
- - (10,500.00) - - (10,500.00)
- - (4,614.40) - - (4,614.40)
- - (216,173.50) - - (216,173.50)
- - (4,178.88) - - (4,178.88)
- - (4,590.00) - - (4,590.00)
24,640.00 - (30,502.50) 30,502.50 - -
- - (24,340.00) - - (24,340.00)
- - - - - -
- - - - - -
- - (154,033.12) - - (154,033.12)
- - - - - -
- - (89,875.00) - - (89,875.00)
- - (7,310.00) - - (7,310.00)
- - - - - -
- - - - - -
- - (32,845.00) - - (32,845.00)
- - (55,301.00) - - (55,301.00)
- - (5,472.76) - - (5,472.76)
- - - - - -
- - (7,918.08) - - (7,918.08)
- - - - - -
- - (229,600.00) - - (229,600.00)
- - (136,684.30) - - (136,684.30)
- - (825.00) - - (825.00)
- - - - - -
- - (171,821.00) - - (171,821.00)
- - (2,000.00) - - (2,000.00)
- - - - - -
- - - - - -
- - - - - -
- - (32,088.47) - - (32,088.47)
- - (8,500.00) - - (8,500.00)
- - - - - -
- - - - - -
- - (2,500.00) - - (2,500.00)
- - - - - -
- - - - - -
- - (5,925.00) - - (5,925.00)
- - (25,000.00) - - (25,000.00)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - (9,661.64) - - (9,661.64)
- - - - - -
- - (7,659.60) - - (7,659.60)
- - - - - -
- - (18,160.00) - - (18,160.00)
- - (42,000.00) - - (42,000.00)
- - (12,500.00) - - (12,500.00)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - (162,494.96) - - (162,494.96)
- - (43,831.60) - 8,375.00 (52,206.60)
- - (16,133.50) - - (16,133.50)
- - (56,350.00) - - (56,350.00)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
24,640.00 4,196.00 (5,375,255.25) 30,502.50 18,665.00 (5,363,417.75)
24,640.00 4,196.00 (5,375,255.25) 30,502.50 18,665.00 (5,363,417.75)
- - - - - -
1,196 for reclass OR 389774

238-38 - 4,196.00
238-308 24,640.00 -
238-308 30,502.50 -
238-369 8,375.00
238-38 10,290.00
August September Octobe
Dr (Cr) YTD Dr (Cr) YTD Dr

- - (78.00) - - (78.00) -
- - (1,748.50) - - (1,748.50) -
- - (3,436.10) - - (3,436.10) -
- - (58,631.93) - - (58,631.93) -
- - (700.00) - - (700.00) -
- - (0.30) - - (0.30) -
- - (14,572.80) - - (14,572.80) -
- - - - - - -
- - (3,274.13) - - (3,274.13) -
- - (8,619.01) - - (8,619.01) -
- - (2,000.00) - - (2,000.00) -
- - (2,988.83) - - (2,988.83) -
- - (3,388.00) - - (3,388.00) -
- - (41,475.00) - - (41,475.00) -
- - (2,920.00) - - (2,920.00) -
- - (122,328.50) - - (122,328.50) -
- - (850.00) - - (850.00) -
- - (43,500.00) - - (43,500.00) -
- - (51,476.83) - - (51,476.83) -
- - (6,326.30) - - (6,326.30) -
- - (690.00) - - (690.00) -
- - (99,200.00) - - (99,200.00) -
- - (1,229.75) - - (1,229.75) -
- - (16,686.00) - - (16,686.00) -
- - (9,550.00) - - (9,550.00) -
- - (2,786.50) - - (2,786.50) -
- - (5,295.39) - - (5,295.39) -
- - (43,460.50) - - (43,460.50) -
- - (7,000.00) - - (7,000.00) -
- - - - - - -
- - (4,910.00) - - (4,910.00) -
- - (5,300.00) - - (5,300.00) -
- - (5,467.00) - - (5,467.00) -
- - (1,000.00) - - (1,000.00) -
- - (600.00) - - (600.00) -
- - (1,840.86) - - (1,840.86) -
- - (1,500.00) - - (1,500.00) -
- - (24,145.00) - - (24,145.00) -
- - 0.00 - - 0.00 -
- - (31,000.00) - - (31,000.00) -
- - (3,435.00) - - (3,435.00) -
- - (3,495.98) - - (3,495.98) -
- - (144,000.00) - - (144,000.00) -
- - (470,697.53) - - (470,697.53) -
- - (1,100.00) - - (1,100.00) -
- - (5,000.00) - - (5,000.00) -
- - (14,824.25) - - (14,824.25) -
- - (1,800.00) - - (1,800.00) -
- - (16,947.00) - - (16,947.00) -
- - (6,468.00) - - (6,468.00) -
- - (4,800.00) - - (4,800.00) -
- - (800.00) - - (800.00) -
- - (15,790.00) - - (15,790.00) -
- - - - 30,897.00 (30,897.00) -
- - (4,490.00) - - (4,490.00) -
- - (2,250.00) - - (2,250.00) -
- - (42,100.00) - - (42,100.00) -
- - (1,259.32) - - (1,259.32) -
- - (2,000.00) - - (2,000.00) -
- - (3,500.00) - - (3,500.00) -
5,572.00 - (51,755.60) - - (51,755.60) 12,935.00

- - (2,050.00) - - (2,050.00) -
- - (1,300.00) - - (1,300.00) -
- - (4,845.00) - - (4,845.00) -
- - (400.00) - - (400.00) -
- - (1,165.00) - - (1,165.00) -
- - (5,856.36) - - (5,856.36) -
- - - - - - -
- - (8,700.00) - - (8,700.00) -
- - (1,394.40) - - (1,394.40) -
- - (26,975.00) - - (26,975.00) -
- - (94,722.24) - - (94,722.24) -
- - (8,900.00) - - (8,900.00) -
- - (51,796.15) - - (51,796.15) -
- - (13,083.48) - - (13,083.48) -
- - (1,000.00) - - (1,000.00) -
- - (2,000.00) - - (2,000.00) -
- - (7,000.00) - - (7,000.00) -
- - 12,520.62 - - 12,520.62 -
- - (6,634.55) - - (6,634.55) -
- - (230,027.10) - - (230,027.10) -
- - (14,472.20) - - (14,472.20) -
- - (3,921.50) - - (3,921.50) -
- - (57,114.31) - - (57,114.31) -
- - (224,160.00) - - (224,160.00) -
- - (5,000.00) - - (5,000.00) -
- - (5,200.00) - - (5,200.00) -
- - (1,000.00) - - (1,000.00) -
- - (1,312.89) - - (1,312.89) -
- - (5,000.00) - - (5,000.00) -
1,791.80 - (1,377.60) 1,125.00 - (252.60) -
- - (85,000.00) - - (85,000.00) -
- - (4,802.15) - - (4,802.15) -
- - (1,000.00) - - (1,000.00) -
- - (0.00) - - (0.00) -
- - (29,120.00) - - (29,120.00) -
- - - - - - -
- - (4,200.00) - - (4,200.00) -
- - (1,500.00) - - (1,500.00) -
- - (42,588.98) - - (42,588.98) -
- - (5,900.00) - - (5,900.00) -
- - (5,900.00) - - (5,900.00) -
- - (1,920.00) - - (1,920.00) -
- - (7,040.00) - - (7,040.00) -
- - (35,905.99) - - (35,905.99) -
- - (13,000.00) - - (13,000.00) -
- - - - - - -
- - (39,800.00) - - (39,800.00) -
- - (28,842.24) - - (28,842.24) -
- - (32,738.40) - - (32,738.40) -
- - (8,125.00) - - (8,125.00) -
- - (25,600.00) - - (25,600.00) -
- - (2,499.00) - - (2,499.00) -
- - - - - - -
- - (6,120.00) - - (6,120.00) -
- - (1,000.00) - - (1,000.00) -
- - (1,410.00) - - (1,410.00) -
- - (8,200.00) - - (8,200.00) -
- - - - - - -
- - (1,499.40) - - (1,499.40) -
- - (83,044.26) - - (83,044.26) -
- - (72,840.00) 72,490.00 - (350.00) -
- - - - - - -
- - (85,550.00) - - (85,550.00) -
- - (1,800.00) - - (1,800.00) -
- - (6,156.00) - - (6,156.00) -
- - (1,175.00) - - (1,175.00) -
- - (180,271.13) - - (180,271.13) -
- - (70,053.00) - - (70,053.00) -
- - (18,500.00) - - (18,500.00) -
- - (3,000.00) - - (3,000.00) -
- - (1,800.00) - - (1,800.00) -
- - (1,700.00) - - (1,700.00) -
- - (730.00) - - (730.00) -
- - (19,944.80) 6,054.25 - (13,890.55) -
- - (7,147.00) - - (7,147.00) -
- - (21,234.00) - - (21,234.00) -
- - (11,644.18) - - (11,644.18) -
- - (41,958.91) - - (41,958.91) -
- - - - - - -
- - (133,604.01) - - (133,604.01) -
- - (42,784.00) - - (42,784.00) -
- - - - - - -
- - - - - - -
- - (3,029.22) - - (3,029.22) -
- - (16,000.00) - - (16,000.00) -
- - - - - - -
- - (14,190.00) - - (14,190.00) -
- - (44,900.00) - - (44,900.00) -
- - (3,840.40) - - (3,840.40) -
- - (2,400.00) - - (2,400.00) -
- - (14,150.00) - - (14,150.00) -
- - (118,560.00) - - (118,560.00) -
- - (7,700.00) - - (7,700.00) -
- - - - - - -
- - (102,000.00) - - (102,000.00) -
- - (3,000.00) - - (3,000.00) -
- - (18,000.00) - - (18,000.00) -
- - (10,500.00) - - (10,500.00) -
- - (4,614.40) - - (4,614.40) -
- - (216,173.50) - - (216,173.50) -
- - (4,178.88) - - (4,178.88) -
- - (4,590.00) - - (4,590.00) -
- - - - - - -
- - (24,340.00) - - (24,340.00) -
- - - - - - -
- - - - - - -
- - (154,033.12) - - (154,033.12) -
- - - - - - -
- - (89,875.00) - - (89,875.00) -
- - (7,310.00) - - (7,310.00) -
- - - - - - -
- - - - - - -
- - (32,845.00) - - (32,845.00) -
- - (55,301.00) - - (55,301.00) -
- - (5,472.76) - - (5,472.76) -
- - - - - - -
- - (7,918.08) - - (7,918.08) -
- - - - - - -
- - (229,600.00) - - (229,600.00) -
- - (136,684.30) - - (136,684.30) -
- - (825.00) - - (825.00) -
- - - - - - -
- - (171,821.00) - - (171,821.00) -
- - (2,000.00) - - (2,000.00) -
- - - - - - -
- - - - - - -
- - - - - - -
- - (32,088.47) - - (32,088.47) -
- - (8,500.00) - - (8,500.00) -
- - - - - - -
- - - - - - -
- - (2,500.00) - - (2,500.00) -
- - - - - - -
- - - - - - -
- - (5,925.00) - - (5,925.00) -
- - (25,000.00) - - (25,000.00) -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - (9,661.64) - - (9,661.64) -
- - - - - - -
- - (7,659.60) - - (7,659.60) -
- - - - - - -
- - (18,160.00) - - (18,160.00) -
- - (42,000.00) - - (42,000.00) -
- - (12,500.00) - - (12,500.00) -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 15,300.00 (15,300.00) -
- - - - - - -
- - (162,494.96) - - (162,494.96) -
- - (52,206.60) - - (52,206.60) -
- - (16,133.50) - - (16,133.50) -
- - (56,350.00) - - (56,350.00) -
- - - - - - -
- - - - - - -
- 9,790.00 (9,790.00) - - (9,790.00) -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
7,363.80 9,790.00 (5,365,843.95) 79,669.25 46,197.00 (5,332,371.70) 12,935.00
7,363.80 9,790.00 (5,365,843.95) 79,669.25 46,197.00 (5,332,371.70) 12,935.00
- - - - - - -
238-112 5,572.00 - 238-22 72,490.00 - 238-112

238-172 1,791.80 - 238-172 1,125.00 - 238-366
238-374 - 9,790.00 238-247 6,054.25 -
238-366 15,300.00
238-99 30,897.00
October November December

- (78.00) - - (78.00) -
- (1,748.50) - - (1,748.50) -
- (3,436.10) - - (3,436.10) -
- (58,631.93) - - (58,631.93) -
- (700.00) - - (700.00) -
- (0.30) - - (0.30) -
- (14,572.80) - - (14,572.80) -
- - - - - -
- (3,274.13) - - (3,274.13) -
- (8,619.01) - - (8,619.01) -
- (2,000.00) - - (2,000.00) -
- (2,988.83) - - (2,988.83) -
- (3,388.00) - - (3,388.00) -
- (41,475.00) - - (41,475.00) -
- (2,920.00) - - (2,920.00) -
- (122,328.50) - - (122,328.50) -
- (850.00) - - (850.00) -
- (43,500.00) - - (43,500.00) -
- (51,476.83) - - (51,476.83) -
- (6,326.30) - - (6,326.30) -
- (690.00) - - (690.00) -
- (99,200.00) - - (99,200.00) -
- (1,229.75) - - (1,229.75) -
- (16,686.00) - - (16,686.00) -
- (9,550.00) - - (9,550.00) -
- (2,786.50) - - (2,786.50) -
- (5,295.39) - - (5,295.39) -
- (43,460.50) - - (43,460.50) -
- (7,000.00) - - (7,000.00) -
- - - - - -
- (4,910.00) - - (4,910.00) -
- (5,300.00) - - (5,300.00) -
- (5,467.00) - - (5,467.00) -
- (1,000.00) - - (1,000.00) -
- (600.00) - - (600.00) -
- (1,840.86) - - (1,840.86) -
- (1,500.00) - - (1,500.00) -
- (24,145.00) - - (24,145.00) -
- 0.00 - - 0.00 -
- (31,000.00) - - (31,000.00) -
- (3,435.00) - - (3,435.00) -
- (3,495.98) - - (3,495.98) -
- (144,000.00) 144,000.00 - - -
- (470,697.53) - - (470,697.53) -
- (1,100.00) - - (1,100.00) -
- (5,000.00) - - (5,000.00) -
- (14,824.25) - - (14,824.25) -
- (1,800.00) - - (1,800.00) -
- (16,947.00) - - (16,947.00) -
- (6,468.00) - - (6,468.00) -
- (4,800.00) - - (4,800.00) -
- (800.00) - - (800.00) -
- (15,790.00) - - (15,790.00) -
- (30,897.00) - - (30,897.00) -
- (4,490.00) - - (4,490.00) -
- (2,250.00) - - (2,250.00) -
- (42,100.00) - - (42,100.00) -
- (1,259.32) - - (1,259.32) -
- (2,000.00) - - (2,000.00) -
- (3,500.00) - - (3,500.00) -
- (38,820.60) - - (38,820.60) -
- (2,050.00) - - (2,050.00) -
- (1,300.00) - - (1,300.00) -
- (4,845.00) - - (4,845.00) -
- (400.00) - - (400.00) -
- (1,165.00) - - (1,165.00) -
- (5,856.36) - - (5,856.36) -
- - - - - -
- (8,700.00) - - (8,700.00) -
- (1,394.40) - - (1,394.40) -
- (26,975.00) - - (26,975.00) -
- (94,722.24) - - (94,722.24) -
- (8,900.00) - - (8,900.00) -
- (51,796.15) - - (51,796.15) -
- (13,083.48) - - (13,083.48) -
- (1,000.00) - - (1,000.00) -
- (2,000.00) - - (2,000.00) -
- (7,000.00) - - (7,000.00) -
- 12,520.62 - - 12,520.62 -
- (6,634.55) - - (6,634.55) -
- (230,027.10) - - (230,027.10) -
- (14,472.20) - - (14,472.20) -
- (3,921.50) - - (3,921.50) -
- (57,114.31) - - (57,114.31) -
- (224,160.00) - - (224,160.00) -
- (5,000.00) - - (5,000.00) -
- (5,200.00) - - (5,200.00) -
- (1,000.00) - - (1,000.00) -
- (1,312.89) - - (1,312.89) -
- (5,000.00) - - (5,000.00) -
- (252.60) - - (252.60) 585.00
- (85,000.00) - - (85,000.00) -
- (4,802.15) - - (4,802.15) -
- (1,000.00) - - (1,000.00) -
- (0.00) - - (0.00) -
- (29,120.00) - - (29,120.00) -
- - - - - -
- (4,200.00) - - (4,200.00) -
- (1,500.00) - - (1,500.00) -
- (42,588.98) - - (42,588.98) -
- (5,900.00) - - (5,900.00) -
- (5,900.00) - - (5,900.00) -
- (1,920.00) - - (1,920.00) -
- (7,040.00) - - (7,040.00) -
- (35,905.99) - - (35,905.99) -
- (13,000.00) - - (13,000.00) -
- - - - - -
- (39,800.00) - - (39,800.00) -
- (28,842.24) - - (28,842.24) -
- (32,738.40) - - (32,738.40) -
- (8,125.00) - - (8,125.00) -
- (25,600.00) - - (25,600.00) -
- (2,499.00) - - (2,499.00) -
- - - - - -
- (6,120.00) - - (6,120.00) -
- (1,000.00) - - (1,000.00) -
- (1,410.00) - - (1,410.00) -
- (8,200.00) - - (8,200.00) -
- - - - - -
- (1,499.40) - - (1,499.40) -
- (83,044.26) - - (83,044.26) -
- (350.00) - - (350.00) -
- - - - - -
- (85,550.00) - - (85,550.00) -
- (1,800.00) - - (1,800.00) -
- (6,156.00) - - (6,156.00) -
- (1,175.00) - - (1,175.00) -
- (180,271.13) - - (180,271.13) -
- (70,053.00) - - (70,053.00) -
- (18,500.00) - - (18,500.00) -
- (3,000.00) - - (3,000.00) -
- (1,800.00) - - (1,800.00) -
- (1,700.00) - - (1,700.00) -
- (730.00) - - (730.00) -
- (13,890.55) - - (13,890.55) -
- (7,147.00) - - (7,147.00) -
- (21,234.00) - - (21,234.00) -
- (11,644.18) - - (11,644.18) -
- (41,958.91) - - (41,958.91) -
- - - - - -
- (133,604.01) - - (133,604.01) -
- (42,784.00) - - (42,784.00) -
- - - - - -
- - - - - -
- (3,029.22) - - (3,029.22) -
- (16,000.00) - - (16,000.00) -
- - - - - -
- (14,190.00) - - (14,190.00) -
- (44,900.00) - - (44,900.00) -
- (3,840.40) - - (3,840.40) -
- (2,400.00) - - (2,400.00) -
- (14,150.00) - - (14,150.00) -
- (118,560.00) - - (118,560.00) -
- (7,700.00) - - (7,700.00) -
- - - - - -
- (102,000.00) - - (102,000.00) -
- (3,000.00) - - (3,000.00) -
- (18,000.00) - - (18,000.00) -
- (10,500.00) - - (10,500.00) -
- (4,614.40) - - (4,614.40) -
- (216,173.50) - - (216,173.50) -
- (4,178.88) - - (4,178.88) -
- (4,590.00) - - (4,590.00) -
- - - - - -
- (24,340.00) - - (24,340.00) -
- - - - - -
- - - - - -
- (154,033.12) - - (154,033.12) -
- - - - - -
- (89,875.00) - - (89,875.00) -
- (7,310.00) - - (7,310.00) -
- - - - - -
- - - - - -
- (32,845.00) - - (32,845.00) -
- (55,301.00) - - (55,301.00) -
- (5,472.76) - - (5,472.76) -
- - - - - -
- (7,918.08) - - (7,918.08) -
- - - - - -
- (229,600.00) - - (229,600.00) -
- (136,684.30) - - (136,684.30) -
- (825.00) - - (825.00) -
- - - - - -
- (171,821.00) - - (171,821.00) -
- (2,000.00) - - (2,000.00) -
- - - - - -
- - - - - -
- - - - - -
- (32,088.47) - - (32,088.47) -
- (8,500.00) - - (8,500.00) -
- - - - - -
- - - - - -
- (2,500.00) - - (2,500.00) -
- - - - - -
- - - - - -
- (5,925.00) - - (5,925.00) -
- (25,000.00) - - (25,000.00) -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- (9,661.64) - - (9,661.64) -
- - - - - -
- (7,659.60) - - (7,659.60) -
- - - - - -
- (18,160.00) - - (18,160.00) -
- (42,000.00) - - (42,000.00) -
- (12,500.00) - - (12,500.00) -
- - - - - -
- - - - - -
- - - - - -
88,287.70 (103,587.70) - - (103,587.70) -
- - - - - -
- (162,494.96) - - (162,494.96) -
- (52,206.60) - - (52,206.60) -
- (16,133.50) - - (16,133.50) -
- (56,350.00) - - (56,350.00) -
- - - - - -
- - - - - -
- (9,790.00) - - (9,790.00) -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
88,287.70 (5,407,724.40) 144,000.00 - (5,263,724.40) 585.00
88,287.70 (5,407,724.40) 144,000.00 (5,263,724.40) 585.00
- - - - - -
12,935.00 - 238-80 144,000.00 -

- 88,287.70 238-172
238-69
238-375
December
(Cr) YTD
- (78.00) -
- (1,748.50) -
- (3,436.10) -
- (58,631.93) -
- (700.00) -
- (0.30) -
- (14,572.80) -
- - -
- (3,274.13) -
- (8,619.01) -
- (2,000.00) -
- (2,988.83) -
- (3,388.00) -
- (41,475.00) -
- (2,920.00) -
- (122,328.50) -
- (850.00) -
- (43,500.00) -
- (51,476.83) -
- (6,326.30) -
- (690.00) -
- (99,200.00) -
- (1,229.75) -
- (16,686.00) (12,670.20)
- (9,550.00) -
- (2,786.50) -
- (5,295.39) 1,162.39
- (43,460.50) -
- (7,000.00) -
- - -
- (4,910.00) -
- (5,300.00) -
- (5,467.00) -
- (1,000.00) -
- (600.00) -
- (1,840.86) -
240,000.00 (241,500.00) 240,000.00
- (24,145.00) -
- 0.00 -
- (31,000.00) -
- (3,435.00) -
- (3,495.98) -
- - -
- (470,697.53) -
- (1,100.00) -
- (5,000.00) -
- (14,824.25) -
- (1,800.00) -
- (16,947.00) -
- (6,468.00) -
- (4,800.00) -
- (800.00) -
- (15,790.00) -
- (30,897.00) 30,897.00
- (4,490.00) -
- (2,250.00) -
- (42,100.00) -
- (1,259.32) -
- (2,000.00) -
- (3,500.00) -
- (38,820.60) (19,062.81)
- (2,050.00) -
- (1,300.00) -
- (4,845.00) -
- (400.00) -
- (1,165.00) -
- (5,856.36) -
- - -
- (8,700.00) -
- (1,394.40) -
- (26,975.00) -
- (94,722.24) -
- (8,900.00) -
- (51,796.15) -
- (13,083.48) -
- (1,000.00) -
- (2,000.00) -
- (7,000.00) -
- 12,520.62 -
- (6,634.55) -
- (230,027.10) -
- (14,472.20) -
- (3,921.50) -
- (57,114.31) -
- (224,160.00) -
- (5,000.00) -
- (5,200.00) -
- (1,000.00) -
- (1,312.89) -
- (5,000.00) -
- 332.40 (7,287.55)
- (85,000.00) -
- (4,802.15) -
- (1,000.00) -
- (0.00) -
- (29,120.00) -
- - -
- (4,200.00) -
- (1,500.00) -
- (42,588.98) -
- (5,900.00) -
- (5,900.00) -
- (1,920.00) -
- (7,040.00) -
- (35,905.99) -
- (13,000.00) -
- - -
- (39,800.00) -
- (28,842.24) -
- (32,738.40) -
- (8,125.00) -
- (25,600.00) -
- (2,499.00) -
- - -
- (6,120.00) -
- (1,000.00) -
- (1,410.00) -
- (8,200.00) -
- - -
- (1,499.40) -
- (83,044.26) -
- (350.00) (72,490.00)
- - -
- (85,550.00) -
- (1,800.00) -
- (6,156.00) -
- (1,175.00) -
- (180,271.13) -
- (70,053.00) -
- (18,500.00) -
- (3,000.00) -
- (1,800.00) -
- (1,700.00) -
- (730.00) -
- (13,890.55) (123,198.95)
- (7,147.00) -
- (21,234.00) -
- (11,644.18) -
- (41,958.91) -
- - -
- (133,604.01) -
- (42,784.00) -
- - -
- - -
- (3,029.22) -
- (16,000.00) -
- - (27,156.20)
- (14,190.00) -
- (44,900.00) -
- (3,840.40) -
- (2,400.00) -
- (14,150.00) (94,932.00)
- (118,560.00) -
- (7,700.00) -
- - -
- (102,000.00) -
- (3,000.00) -
- (18,000.00) -
- (10,500.00) -
- (4,614.40) -
- (216,173.50) -
- (4,178.88) -
- (4,590.00) -
- - (13,380.00)
- (24,340.00) -
- - -
- - -
- (154,033.12) -
- - -
- (89,875.00) -
- (7,310.00) -
- - -
- - -
- (32,845.00) -
- (55,301.00) -
- (5,472.76) -
- - -
- (7,918.08) -
- - -
- (229,600.00) -
- (136,684.30) -
- (825.00) -
- - -
- (171,821.00) -
- (2,000.00) -
- - -
- - -
- - -
- (32,088.47) (30,023.03)
- (8,500.00) -
- - -
- - -
- (2,500.00) -
- - -
- - -
- (5,925.00) -
- (25,000.00) -
- - -
- - -
- - -
- - -
- - -
- (9,661.64) -
- - -
- (7,659.60) -
- - -
- (18,160.00) -
- (42,000.00) -
- (12,500.00) -
- - (49,632.50)
- - -
- - -
- (103,587.70) 103,587.70
- - -
- (162,494.96) -
- (52,206.60) 8,375.00
- (16,133.50) -
- (56,350.00) -
- - -
- - -
- (9,790.00) 9,790.00
8,400.00 (8,400.00) 8,400.00
- - -
- f
- - -
248,400.00 (5,511,539.40) 5,511,539.40
248,400.00 (5,511,539.40) -
- -
585.00 -
240,000.00
8,400.00
Dr (Cr)
NEW ZEALAND
239 INSURANCE (NZI) (3,850.75) - -
239-02 UNION DUES (9,245.00) - 29,200.00
634 IDCI HOUSE & LOT
239-03 AMORTIZATION (14,137.50) 7,833.50 21,971.00
239-04 ZIFC - - -
239-05 UNUSED UMAP FUNDS (22,337.00) - -

KOFC RODOLFO C.
239-07 CARTAGENA (283.34) - -
239-08 13TH MONTH PAYABLE (25,610.70) - -

REFUND
SALARIES/OT/OTHER
239-09 ALLOWANCE (1,444,119.37) 1,878.58 -
TAX REFUND/UNCLAIMED
WITHHOLDING TAX
239-10 REFUND (245,108.30) - -
GSIS PREMIUM IN
239-11 ARREARS (13,914.72) - -
239-13 BACKWAGES (2.30) - -
239-15 - - -
239-16 ZCWD COOP LOANS (20,085.74) - -
239-18 ZCWD COOP LOANS- COLA (874.99) - -

PROVIDENT FUND-EL
239-19 EMERGENCY LOAN 28,769.20 116,854.44 115,470.09
ZCWD COOP GROCERY &
239-20 OTHER PAYABLES 168,124.76 55,710.55 28,563.30
PROVIDENT FUND- APL
239-21 (ALL PURPOSE LOAN) (12,946.20) 598,575.07 590,102.28
PROVIDENT FUND- ESL
239-22 (EDU SALARY LOAN) (17,218.76) 474,926.12 466,802.43
PROVIDENT FUND-
239-23 MOTORCYCLE LOAN (198.30) - -
PROVIDENT FUND-
239-24 CALAMITY LOAN - 968.02 968.02
PROVIDENT FUND-
239-25 APPLIANCE LOAN (12,833.05) 66,577.59 71,918.30
239-27 CASH GIFT PAYABLE (3,884.34) - -
239-29 - - -
CLOTHING ALLOW
239-30 REDUCTIONS (331,771.00) - -
PRIOR YEARS LEAVE

239-32-00 CREDIT LIABILITY (OGM) (3,359,447.23) - -
PRIOR YEARS LEAVE
239-32-01 CREDIT LIABILITY (FAG) (6,306,373.34) - -
PRIOR YEARS LEAVE
239-32-02 CREDIT LIABILITY (4,073,905.65) - -
239-32-03 PY LEAVE - TSG (4,038,257.45) - -
239-32-04 PY LEAVE - OG (6,853,292.14) - -
ALOHA SECURITY AGENCY

239-33 (LOST RADIO- F.GASPAR) - - -
PROVIDENT FUND SPECIAL

LOAN (FOR GSIS PREM IN
239-34 ARREARS) - - -
1 % NATIONAL WEALTH
239-35 TAX (6,622,425.17) 1,386,013.62 -
REFUND - COLLECTION
239-36 OVERDEPOSIT - - -
EXCESS REFUND OF CASH
239-37 ADVANCE (27,274.57) - -
239-38 - - -
239-39 - - -
239-40 AQUINO, JUDY L. (2,625.00) - -
### SL (33,265,127.95)
### 2,709,337.49 1,324,995.42
GL (33,265,127.95) 2,709,337.49 1,324,995.42
Discrepancy - - -
239-02 -
239-03 7,833.50
239-09 1,878.58
239-19 116,854.44
239-20 55,710.55
239-21 598,575.07
239-22 474,926.12
239-25 66,577.59
239-35 1,386,013.62
239-24 968.02
anuary February March
YTD Dr (Cr) YTD Dr (Cr)
(3,850.75) - - (3,850.75) - -
(38,445.00) 58,900.00 29,500.00 (9,045.00) 29,600.00 29,700.00
(28,275.00) 7,833.50 7,833.50 (28,275.00) - -

- - - - - -
(22,337.00) - - (22,337.00) - -
(283.34) - - (283.34) - -
(25,610.70) - - (25,610.70) - -
(1,442,240.79) - - (1,442,240.79) - -
(245,108.30) - - (245,108.30) - -
(13,914.72) - - (13,914.72) - -
(2.30) - - (2.30) - -
- - - - - -
(20,085.74) - - (20,085.74) - -
(874.99) - - (874.99) - -
30,153.55 140,901.94 139,517.59 31,537.90 159,110.73 160,243.66
195,272.01 29,250.55 34,664.55 189,858.01 41,019.00 38,640.35
(4,473.41) 652,658.93 660,288.48 (12,102.96) 656,699.70 658,192.72
(9,095.07) 491,608.76 494,094.52 (11,580.83) 525,022.12 554,244.84
(198.30) - - (198.30) - -
- 968.02 968.02 - 968.02 968.02
(18,173.76) 62,086.88 56,653.26 (12,740.14) 70,164.78 59,172.42

(3,884.34) - - (3,884.34) - -
- - - - - -
(331,771.00) - - (331,771.00) - -
(3,359,447.23) 798,586.74 - (2,560,860.49) 15,926.94 -

(6,306,373.34) 1,284,259.65 - (5,022,113.69) 76,817.06 -
(4,073,905.65) 752,669.08 - (3,321,236.57) 282,522.33 -

(4,038,257.45) 415,811.84 - (3,622,445.61) 102,211.47 -
(6,853,292.14) 1,478,562.65 - (5,374,729.49) 213,254.80 -
- - - - - -
- - - - - -
(5,236,411.55) - - (5,236,411.55) - -
- - - - - -
(27,274.57) - - (27,274.57) - -
- - - - - -
- - - - - -
(2,625.00) - - (2,625.00) - -
(31,880,785.88)
### 6,174,098.54 1,423,519.92 (27,130,207.26)
### 2,173,316.95 1,501,162.01
(31,880,785.88) 6,174,098.54 1,423,519.92 (27,130,207.26) 2,173,316.95 1,501,162.01
- - - - - -
29,200.00 239-02 58,900.00 29,500.00 239-02 29,600.00

21,971.00
239-19 140,901.94 115,008.64
115,470.09 239-20 29,250.55 34,664.55 239-19 159,110.73
28,563.30 239-21 652,658.93 633,650.55 239-20 41,019.00
590,102.28 239-22 491,608.76 471,207.57 239-21 656,699.70
466,802.43 239-25 62,086.88 51,074.47 239-22 525,022.12
71,918.30 239-32-00 798,586.74 - 239-25 70,164.78
- 239-32-01 1,284,259.65 - 239-32-00 15,926.94
968.02 239-32-02 752,669.08 - 239-32-01 76,817.06
239-32-03 415,811.84 - 239-32-02 282,522.33
239-32-04 1,478,562.65 - 239-32-03 102,211.47
239-24 968.02 968.02 239-32-04 213,254.80
239-03 7,833.50 7,833.50 239-24 968.02
239-19 2,723.11 239-19
239-21 26,306.43 239-19
239-19 7,900.38 239-19
239-22 22,110.03 239-25
239-19 12,962.56 239-25
239-25 1,134.34 239-25
239-19 922.90 239-22
239-21 331.50 239-22
239-22 776.92
239-25 4,444.45
March April May
(3,850.75) - - (3,850.75) - -
(9,145.00) 29,300.00 29,400.00 (9,245.00) 82,900.00 83,100.00
(28,275.00) - - (28,275.00) - -
- - - - - -
(22,337.00) - - (22,337.00) - -
(283.34) - - (283.34) - 1,898.16
(25,610.70) - - (25,610.70) - -
(1,442,240.79) - - (1,442,240.79) - -
(245,108.30) - - (245,108.30) - -
(13,914.72) - - (13,914.72) - -
(2.30) - - (2.30) - -
- - - - -
(20,085.74) - - (20,085.74) - -
(874.99) - - (874.99) - -
30,404.97 156,852.58 143,794.75 43,462.80 220,540.53 205,732.17
192,236.66 31,904.30 19,756.45 204,384.51 50,991.75 55,329.65
(13,595.98) 660,460.29 967,381.88 (320,517.57) 790,244.57 691,677.89
(40,803.55) 530,987.97 532,595.48 (42,411.06) 832,684.10 800,991.36
(198.30) - - (198.30) - -
- 968.02 968.02 - 17,424.04 17,424.04
(1,747.78) 50,936.47 48,939.01 249.68 50,490.96 44,742.15

(3,884.34) - - (3,884.34) - -
- - - - - 295.23
(331,771.00) - - (331,771.00) - 367,451.00
(2,544,933.55) 20,270.65 - (2,524,662.90) 70,174.17 -

(4,945,296.63) 8,786.75 - (4,936,509.88) 230,354.90 -
(3,038,714.24) 41,436.62 - (2,997,277.62) 47,201.93 -

(3,520,234.14) 9,359.52 - (3,510,874.62) 49,826.41 -
(5,161,474.69) - - (5,161,474.69) 93,791.43 -
- - - - - -
- - - - - -
(5,236,411.55) - 1,849,032.95 (7,085,444.50) - -
- - - - - -
(27,274.57) - - (27,274.57) - -
- - - - - -
- - - - - -
(2,625.00) - - (2,625.00) - -
(26,458,052.32)
### 1,541,263.17 3,591,868.54 (28,508,657.69)
### 2,536,624.79 2,268,641.65
(26,458,052.32) 1,541,263.17 3,591,868.54 (28,508,657.69) 2,536,624.79 2,268,641.65
- (0.00) - (0.00) - -
29,700.00 239-02 29,300.00 29,400.00 239-02 82,900.00

239-03 - - 239-03 -
239-04 - - 239-04 -
121,278.97 239-05 - - 239-05 -
38,640.35 239-06 - - 239-06 -
658,192.72 239-07 - - 239-07 -
499,509.10 239-08 - - 239-08 -
45,202.33 239-09 - -
- 239-10 - - 239-10 -
- 239-11 - - 239-11 -
- 239-12 - - 239-12 -
- 239-13 - - 239-13 -
- 239-14 - - 239-14 -
968.02 239-15 -
6,796.70 239-16 - - 239-16 -
19,243.76 239-17 - - 239-17 -
12,924.23 239-18 - - 239-18 -
756.23 239-19 156,852.58 117,869.63 239-19 220,540.53
6,611.93 239-20 31,904.30 19,756.45 239-20 50,991.75
6,601.93 239-21 660,460.29 656,255.10 239-21 790,244.57
21,674.03 239-22 530,987.97 510,932.96 239-22 832,684.10
33,061.71 239-23 - - 239-23 -
239-24 968.02 968.02 239-24 17,424.04
239-25 50,936.47 36,047.85 239-25 50,490.96
239-26 - - 239-26 -
239-27 - - 239-27 -
239-28 - - 239-28 -
239-29 - - 239-29 -
239-30 - - 239-30 -
239-31 - - 239-31 -
239-32 - - 239-32 -
239-32-00 20,270.65 - 239-32-00 70,174.17
239-32-01 8,786.75 - 239-32-01 230,354.90
239-32-02 41,436.62 - 239-32-02 47,201.93
239-32-03 9,359.52 - 239-32-03 49,826.41
239-32-04 - - 239-32-04 93,791.43
239-33 - - 239-19
239-34 - - 239-25
239-35 - 1,849,032.95 239-25
239-22 776.92 239-19
239-21 331.50 239-19
239-25 7,682.25 239-19
239-25 1,134.34 239-22
239-19 12,962.56 239-19
13,770.70 239-21
6,611.93 239-19
239-19 12,962.56 239-24
239-21 93,093.67 239-21

239-21 216,044.11 239-22
239-25 4,074.57 239-19
239-22 3,884.60 239-19
239-21 1,657.50 239-25
239-22 17,001.00 239-25
239-19
May June July
(3,850.75) - - (3,850.75) - -
(9,445.00) 29,400.00 29,500.00 (9,545.00) 29,600.00 29,700.00
(28,275.00) - - (28,275.00) - -
- - - - - -
(22,337.00) - - (22,337.00) - -
(2,181.50) - - (2,181.50) - -
(25,610.70) - - (25,610.70) - -
(1,442,240.79) - - (1,442,240.79) - -
(245,108.30) - - (245,108.30) - -
(13,914.72) - - (13,914.72) - -
(2.30) - - (2.30) - -
- - - -
(20,085.74) - - (20,085.74) - -
(874.99) - - (874.99) - -
58,271.16 105,502.77 119,388.23 44,385.70 147,558.29 174,020.13
200,046.61 34,512.36 35,571.46 198,987.51 17,187.00 15,967.40
(221,950.89) 1,016,147.03 1,020,601.63 (226,405.49) 649,705.74 699,922.22
(10,718.32) 703,218.87 709,065.99 (16,565.44) 499,825.30 503,767.63
(198.30) - - (198.30) - -
- - - - - -
5,998.49 20,663.90 21,798.24 4,864.15 26,732.94 36,485.02

(3,884.34) - - (3,884.34) - -
(295.23) - - - -
(699,222.00) - - (699,222.00) 221,876.00 -
(2,454,488.73) - - (2,454,488.73) - -
(4,706,154.98) 91,167.66 - (4,614,987.32) 127,800.77 -
(2,950,075.69) 45,227.95 - (2,904,847.74) 301,103.28 -

(3,461,048.21) 17,201.45 - (3,443,846.76) - -
(5,067,683.26) 191,817.05 - (4,875,866.21) - -
- - - - - -
- - - - - -
(7,085,444.50) 2,489,290.51 1,118,435.67 (5,714,589.66) 1,118,435.67 1,510,350.75
- - - - - -
(27,274.57) - - (27,274.57) - -
- - - - - -
- - - - - -
(2,625.00) - - (2,625.00) - -
(28,240,674.55)
### 4,744,149.55 3,054,361.22 (26,550,886.22)
### 3,139,824.99 2,970,213.15
(28,240,674.55) 4,744,149.55 3,054,361.22 (26,550,886.22) 3,139,824.99 2,970,213.15
(0.00) - - (0.00) - -
83,100.00 239-02 29,400.00 29,500.00 239-02 29,600.00

- 239-03 - - 239-03 -
- 239-04 - - 239-04 -
- 239-05 - - 239-05 -
- 239-06 - - 239-06 -
1,898.16 239-07 - - 239-07 -
- 239-08 - - 239-08 -
- 239-10 - - 239-10 -
- 239-11 - - 239-11 -
- 239-12 - - 239-12 -
- 239-13 - - 239-13 -
- 239-14 - - 239-14 -
- 239-15 - - 239-15 -
- 239-16 - - 239-16 -
- 239-17 - - 239-17 -
- 239-18 - - 239-18 -
115,100.93 239-19 105,502.77 106,425.67 239-19 147,558.29
55,329.65 239-20 34,512.36 35,571.46 239-20 17,187.00
651,758.02 239-21 1,016,147.03 636,778.41 239-21 649,705.74
520,537.47 239-22 703,218.87 497,316.42 239-22 499,825.30
- 239-23 - - 239-23 -
968.02 239-24 - - 239-24 -
31,039.64 239-25 20,663.90 21,798.24 239-25 26,732.94
- 239-26 - - 239-26 -
- 239-27 - - 239-27 -
- 239-28 - - 239-28 -
295.23 239-29 - - 239-29 -
367,451.00 239-30 - - 239-30 221,876.00
- 239-31 - - 239-31 -
- 239-32 - - 239-32 -
- 239-32-00 - - 239-32-00 -
- 239-32-01 91,167.66 - 239-32-01 127,800.77
- 239-32-02 45,227.95 - 239-32-02 301,103.28
- 239-32-03 17,201.45 - 239-32-03 -
- 239-32-04 191,817.05 - 239-32-04 -
12,189.68 239-33 - - 239-33 -
2,240.70 239-34 - - 239-34 -
3,688.38 239-35 2,489,290.51 1,118,435.67 239-35 1,118,435.67
7,121.81 239-21 38,659.71 239-25
922.90 239-19 12,962.56 239-19
9,662.07 239-22 83,224.10 239-22
25,723.63 239-21 42,333.17 239-21
10,193.42 239-21 296,011.28 239-19
34,866.31 239-22 127,748.55 239-19
13,770.70 239-22 776.92 239-25
16,456.02 239-21 331.50 239-19
5,053.56 239-21 5,053.56 239-19

254,730.26 239-21 1,434.00 239-19
19,243.60 239-19
12,147.68 239-25
2,240.70 239-21
5,532.73 239-19
5,379.38 239-21
239-25
July August September
(3,850.75) - - (3,850.75) - -
(9,645.00) 29,800.00 29,700.00 (9,545.00) 58,900.00 58,900.00
(28,275.00) - - (28,275.00) - -
- - - - - -
(22,337.00) - - (22,337.00) - -
(2,181.50) - - (2,181.50) - -
(25,610.70) - - (25,610.70) - -
(1,442,240.79) - - (1,442,240.79) - -
(245,108.30) - - (245,108.30) - -
(13,914.72) - - (13,914.72) - -
(2.30) - - (2.30) - -
- - - - 2,810.87
(20,085.74) - - (20,085.74) - -
(874.99) - - (874.99) - -
17,923.86 129,316.58 139,456.64 7,783.80 133,102.64 115,905.40
200,207.11 11,300.40 9,958.35 201,549.16 9,578.00 6,839.90
(276,621.97) 942,075.97 712,276.55 (46,822.55) 716,633.95 675,205.26
(20,507.77) 501,154.17 591,342.91 (110,696.51) 586,987.36 533,997.55
(198.30) - - (198.30) - -
- - - - - -
(4,887.93) 31,502.96 20,616.54 5,998.49 14,596.96 6,244.13

(3,884.34) - - (3,884.34) - -
- - - -
(477,346.00) - - (477,346.00) 146,225.00 -
(2,454,488.73) 92,577.88 - (2,361,910.85) - -

(4,487,186.55) 86,324.15 - (4,400,862.40) 18,295.52 -
(2,603,744.46) - - (2,603,744.46) - -
(3,443,846.76) 15,781.69 - (3,428,065.07) - -
(4,875,866.21) 56,416.19 - (4,819,450.02) 56,455.23 -
- - - - - -
- - - - - -
(6,106,504.74) - - (6,106,504.74) - 995,685.99
- - - - - -
(27,274.57) - - (27,274.57) - -
- - - - - -
- - - - - -
(2,625.00) - - (2,625.00) - -
(26,381,274.38)
### 1,896,249.99 1,503,350.99 (25,988,375.38)
### 1,740,774.66 2,395,589.10
(26,381,274.38) 1,896,249.99 1,503,350.99 (25,988,375.38) 1,740,774.66 2,395,589.10
(0.00) - - (0.00) - -
29,700.00 239-02 29,800.00 29,700.00 239-02 58,900.00

- 239-03 - - 239-03 -
- 239-04 - - 239-04 -
- 239-05 - - 239-05 -
- 239-06 - - 239-06 -
- 239-07 - - 239-07 -
- 239-08 - - 239-08 -
239-09 - - 239-09 -
- 239-10 - - 239-10 -
- 239-11 - - 239-11 -
- 239-12 - - 239-12 -
- 239-13 - - 239-13 -
- 239-14 - - 239-14 -
- 239-15 -
- 239-16 - - 239-16 -
- 239-17 - - 239-17 -
- 239-18 - - 239-18 -
110,117.27 239-19 129,316.58 110,486.43 239-19 133,102.64
15,967.40 239-20 11,300.40 9,958.35 239-20 9,578.00
646,886.09 239-21 942,075.97 647,502.51 239-21 716,633.95
502,990.71 239-22 501,154.17 501,154.17 239-22 586,987.36
- 239-23 - - 239-23 -
- 239-24 - - 239-24 -
21,532.26 239-25 31,502.96 20,616.54 239-25 14,596.96
- 239-26 - - 239-26 -
- 239-27 - - 239-27 -
- 239-28 - - 239-28 -
- 239-29 - - 239-29 -
- 239-30 - - 239-30 146,225.00
- 239-31 - - 239-31 -
- 239-32 - - 239-32 -
- 239-32-00 92,577.88 - 239-32-00 -
- 239-32-01 86,324.15 - 239-32-01 18,295.52
- 239-32-02 - - 239-32-02 -
- 239-32-03 15,781.69 - 239-32-03 -
- 239-32-04 56,416.19 - 239-32-04 56,455.23
- 239-21 25,576.79 239-33 -
- 239-19 5,537.40 239-34 -
1,510,350.75 239-19 9,662.07 239-35 -
756.23 239-21 33,566.73 239-25
14,572.17 239-22 90,188.74 239-19
776.92 239-19 13,770.74 239-21
331.50 239-21 5,630.52 239-25
11,326.01 239-21
8,819.69 239-22
4,444.45 239-19
5,379.38 239-22
239-22
2,723.15 239-19
9,662.07
10,497.49
8,258.37
5,630.52
922.90
47,074.11
1,493.71
ptember October November
(3,850.75) - - (3,850.75) - -
(9,545.00) 29,200.00 29,600.00 (9,945.00) 29,000.00 29,000.00
(28,275.00) - - (28,275.00) - -
- - - - - -
(22,337.00) - - (22,337.00) - -
(2,181.50) - - (2,181.50) - -
(25,610.70) - - (25,610.70) - -
(1,442,240.79) - 1,662.22 (1,443,903.01) - 88,863.36
(245,108.30) - - (245,108.30) - -
(13,914.72) - - (13,914.72) - -
(2.30) - - (2.30) - -
(2,810.87) - - (2,810.87) - -
(20,085.74) - - (20,085.74) - -
(874.99) - - (874.99) - -
24,981.04 157,215.26 148,395.57 33,800.73 192,362.12 207,126.54
204,287.26 7,637.75 7,714.00 204,211.01 28,114.43 32,400.78
(5,393.86) 678,843.84 681,041.08 (7,591.10) 715,643.96 791,553.87
(57,706.70) 546,759.01 557,037.10 (67,984.79) 514,042.21 517,507.62
(198.30) - - (198.30) - -
- - - - - -
14,351.32 6,006.04 6,006.04 14,351.32 6,503.33 6,503.33

(3,884.34) - - (3,884.34) - -
- - - -
(331,121.00) - - (331,121.00) - -
(2,361,910.85) - - (2,361,910.85) - -
(4,382,566.88) 24,482.07 - (4,358,084.81) - -
(2,603,744.46) 12,974.78 - (2,590,769.68) - -

(3,428,065.07) - - (3,428,065.07) - -
(4,762,994.79) 47,536.14 - (4,715,458.65) - -
- - - - - -
- - - - - -
(7,102,190.73) 1,389,006.88 - (5,713,183.85) - -
- - - - - -
(27,274.57) - - (27,274.57) - -
- - - - - -
- - - - - -
(2,625.00) - - (2,625.00) - -
(26,643,189.82)
### 2,899,661.77 1,431,456.01 (25,174,984.06)
### 1,485,666.05 1,672,955.50
(26,643,189.82) 2,899,661.77 1,431,456.01 (25,174,984.06) 1,485,666.05 1,672,955.50
(0.00) - - (0.00) - -
58,900.00 239-02 29,200.00 29,600.00 239-02 29,000.00

- 239-03 - - 239-03 -
- 239-04 - - 239-04 -
- 239-05 - - 239-05 -
- 239-06 - - 239-06 -
- 239-07 - - 239-07 -
- 239-08 - - 239-08 -
- 239-09 -
- 239-10 - - 239-10 -
- 239-11 - - 239-11 -
- 239-12 - - 239-12 -
- 239-13 - - 239-13 -
- 239-14 - - 239-14 -
2,810.87 239-15 - -
- 239-16 - - 239-16 -
- 239-17 - - 239-17 -
- 239-18 - - 239-18 -
105,239.91 239-19 157,215.26 108,902.70 239-19 192,362.12
6,839.90 239-20 7,637.75 7,714.00 239-20 28,114.43
662,381.95 239-21 678,843.84 681,041.08 239-21 715,643.96
496,798.72 239-22 546,759.01 510,037.10 239-22 514,042.21
- 239-23 - - 239-23 -
- 239-24 - - 239-24 -
2,268.68 239-25 6,006.04 6,006.04 239-25 6,503.33
- 239-26 - - 239-19
- 239-27 - - 239-19
- 239-28 - - 239-19
- 239-29 - - 239-21
- 239-30 - - 239-22
- 239-31 - - 239-21
- 239-32 - - 239-09
- 239-32-00 - - 239-19
- 239-32-01 24,482.07 - 239-19
- 239-32-02 12,974.78 - 239-19
- 239-32-03 - - 239-21
- 239-32-04 47,536.14 - 239-19
- 239-33 - -
- 239-34 - -
995,685.99 239-35 1,389,006.88 -
1,134.34 239-19 12,810.62
922.90 239-09 1,662.22
12,491.81 239-19 18,481.23
2,841.11 239-19 8,201.02
331.50 239-22 27,000.00
776.92 239-22 20,000.00
922.90
25,219.48
11,202.43
8,819.69
64,663.08
ovember December
YTD Dr (Cr) YTD
(3,850.75) - - (3,850.75)
(9,945.00) 29,300.00 33,800.00 (14,445.00)
(28,275.00) - - (28,275.00)
- - - -
(22,337.00) - - (22,337.00)
(2,181.50) - - (2,181.50)
(25,610.70) - - (25,610.70)
(1,532,766.37) - - (1,532,766.37)
(245,108.30) - - (245,108.30)
(13,914.72) - - (13,914.72)
(2.30) - - (2.30)
(2,810.87) - - (2,810.87)
(20,085.74) - - (20,085.74)
(874.99) - - (874.99)
19,036.31 61,401.02 131,788.71 (51,351.38)
199,924.66 27,547.85 23,531.50 203,941.01
(83,501.01) 35,038.15 723,825.90 (772,288.76)
(71,450.20) 14,411.71 551,547.11 (608,585.60)
(198.30) - - (198.30)
- - - -
14,351.32 - 1,134.41 13,216.91

(3,884.34) - - (3,884.34)
- -
(331,121.00) - - (331,121.00)
(2,361,910.85) - 1,219,684.02 (3,581,594.87)

(4,358,084.81) 3,024.94 2,306,595.70 (6,661,655.57)
(2,590,769.68) 42,194.32 1,409,563.92 (3,958,139.28)

(3,428,065.07) 92,089.61 1,820,783.95 (5,156,759.41)
(4,715,458.65) 354,906.33 2,568,925.70 (6,929,478.02)
- - - -
- - - -
(5,713,183.85) - 1,524,300.68 (7,237,484.53)
- - - -
(27,274.57) - - (27,274.57)
- - - -
- - - -
(2,625.00) - - (2,625.00)
(25,362,273.51)
### 659,913.93 12,315,481.60 (37,017,841.18)
###
(25,362,273.51) 659,913.93 12,315,481.60 (37,017,841.18) 37,017,841.18
(0.00) - - - -
29,000.00 239-02 29,300.00 33,800.00

- 239-03 - -
- 239-04 - -
- 239-05 - -
- 239-06 - -
- 239-07 - -
- 239-08 - -
- 239-09 - -
- 239-10 - -
- 239-11 - -
- 239-12 - -
- 239-13 - -
- 239-14 - -
- 239-16 - -
- 239-17 - -
- 239-18 - -
112,171.40 239-19 61,401.02 109,010.52
32,400.78 239-20 27,547.85 23,531.50
687,282.27 239-21 35,038.15 694,287.72
505,517.46 239-22 14,411.71 512,993.01
- 239-23 - -
- 239-24 - -
6,503.33 239-25 - 1,134.41
6,885.35 239-26 - -
44,878.38 239-27 - -
13,885.46 239-28 - -
1,379.00 239-29 - -
11,990.16 239-30 - -
26,535.14 239-31 - -
88,863.36 239-32 - -
922.90 239-32-00 - 1,219,684.02
7,113.81 239-32-01 3,024.94 2,306,595.70
17,712.34 239-32-02 42,194.32 1,409,563.92
76,357.46 239-32-03 92,089.61 1,820,783.95
3,556.90 239-32-04 354,906.33 2,568,925.70
300,080.26 239-33 - -
239-34 - -
44,878.38 239-35 - 1,524,300.68
239-21 29,538.18
239-22 8,144.46
239-19 12,193.19
239-19 9,662.10
239-22 30,409.64
239-19 922.90
Beginning Balance 2015 2016
Dr (Cr) YTD Dr
DEPOSIT ON ILLEGAL
242 CONNECTION (1,777,436.36) (1,777,436.36)
REVERSION OF RETIREMENT
242-2 FUND BR # 014 (1-20-98) (6,969,008.94) (6,969,008.94)
OTHER DEFERED CREDITS

242-3 JOSEPH LABUNG- LABOR & (4,622.70) (4,622.70)
FLASHING

242-4 (FIZUPGEHA HYDROTEST) (17,523.40) (17,523.40)
242-5 SUNRISE PLYWOOD CORP (4,468.00) (4,468.00)
242-7 PARAISO HOMES (9,139.00) (9,139.00)
242-8 ANNA LAND DEVELOPMENT (12,040.93) (12,040.93)
COMMERCIAL LENDING
242-9 HOUSE KRISTINA SUBDIVISION (8,505.92) (8,505.92)
A & W SUBDIVISION
242-10 (HYDROTESTING) (21,761.54) (21,761.54)
242-11 HENRY I. CHEW (6,372.60) (6,372.60)
242-12 VALLE ROSE SUBDIVISION (6,724.25) (6,724.25)
242-13 RAYMOND OJEDA HYDROTEST (12,320.00) (12,320.00)
242-17 SHIO WUN LAM HYDROTEST (100.00) (100.00)

242-18 DM W & A INC. HYDROTEST (8,270.50) (8,270.50)
ZAMBO. LIM BROS CORP.
242-19 HYDROTESTING (4,173.00) (4,173.00)
HILLTOP SUBDIVISION
242-20 HYDROTESTING (2,368.00) (2,368.00)
242-21 DPWH HYDROTESTING (13,466.86) (13,466.86)
242-22 ASIACTIC TRADING (300.00) (300.00)
242-23 COA- DISALLOWANCE- PIB (113,407.55) (113,407.55)
COA ALLOWANCE-
242-24 ANNELIORATION (7,000.00) (7,000.00)
COA DISALLOWANCE-
242-25 MEDICAL ALLOWANCE (10,000.00) (10,000.00)
242-26 PHILIPPINES HYDRO (PH) INC. (61,600.00) (61,600.00)

HDMF INCENTIVE
242-27 FEE/REBATES (21,345.57) (21,345.57)
COA DISALLOWANCE- COLA
242-28 W/ HELD FOR TERMINAL (40,276.10) (40,276.10)
LEAVE
242-29 PHIL HYDRO ML. HYDROTEST 544,661.15 544,661.15

CANELAR PRESA WATER DIST.
242-31 LINE PROJECT (572,381.15) (572,381.15)
CONGRESSIONAL FUND
242-32 COA DISALLOWANCE CAN (15,283.76) (15,283.76)

CITY TREASURER'S OFFICE-
242-42 ZAMBO WOOD WATER (998,580.00) (998,580.00)
SYSTEM
PILAR L. SAAVEDRA (LAND
242-44 CONVERSION DEPOSIT) (390,040.00) (390,040.00) 390,040.00
GSIS EXTRA
242-45 RENUMERATION/REBATES (78,487.43) (78,487.43)
242-47 RONG TIAN HONG SHI (230,000.00) (230,000.00)
LUMBANGAN PIPELAYING
242-48 PROJ- DEF INC. (344,792.13) (344,792.13)
GOV. CAMINS PIPELINE -
242-49 BENDIMIL (521,488.38) 521,488.38
242-50 FINANCIAL SUBSIDY
242-100 VEHICLE INSURANCE CLAIMS 15,727.00

SL (11,217,134.54) (11,738,622.92)
GL (11,217,134.54) (11,738,622.92)
Discrepancy - -
249-49 FINANCIAL SUBSIDY (13,333.00)

SL (13,333.00)
GL (13,333.00)
Discrepancy -
RENTAL OF DISTRICT
506 PROPERTY (525,810.67)
SL (525,810.67)
GL (525,810.67)
Discrepancy -
2016
(Cr) YTD
(1,777,436.36)
(6,969,008.94)
(4,622.70)
(17,523.40)
(4,468.00)
(9,139.00)
(12,040.93)
(8,505.92)
(21,761.54)
(6,372.60)
(6,724.25)
(12,320.00)
(100.00)
(8,270.50)
(4,173.00)
(2,368.00)
(13,466.86)
(300.00)
(113,407.55)
(7,000.00)
(10,000.00)
(61,600.00)
(21,345.57)
(40,276.10)
544,661.15
(572,381.15)
(15,283.76)
(998,580.00)
(78,487.43)
(230,000.00)
(344,792.13)
-
-
(15,727.00) -
(10,827,094.54)
(10,827,094.54) No Change 2017
-

120 (Book 2) 2016

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

120 (Book 2) 2016

Uploaded by

Copyright:

Available Formats

January

CURRENT PORTION OF LONG

225-14 CURRENT PORTION-DBP LOAN - -

225-15 CURRENT PORTION LBP LOAN (59,122,357.11) (59,122,357.11)

225-16 CURRENT PORTION - INCOME

225-17 SHORT TERM LOAN - BPI (150,000,000.00) (150,000,000.00)

413,512.64 (4,135,126.40) 413,512.64 (3,721,613.76)

13,225,694.22 (45,896,662.89) (45,896,662.89)

413,512.64 (3,308,101.12) 413,512.64 (2,894,588.48)

(45,896,662.89) 13,269,110.32 (32,627,552.57)

413,512.64 (2,481,075.84) 413,512.64 (2,067,563.20)

(32,627,552.57) 19,223,864.28 (13,403,688.29)

413,512.64 (1,654,050.56) 413,512.64 (1,240,537.92)

413,512.64 (827,025.28) 413,512.64

(13,403,688.29) 13,397,774.60 58,524,410.13 (58,530,323.82)

(413,512.64) 413,512.64 4,548,638.76 (4,548,638.76)

GSIS LIFE INSURANCE

226-3 SSS EC PAYABLE (68.75) - - (68.75)

226-8 SSS SALARY LOAN (1,612.92) - - (1,612.92)

226-9 HDMF SALARY LOAN (48,120.58) - - (48,120.58)

226-15 GSIS PREMIUM PAYABLE (85,363.43) 1,928,979.76 1,921,045.37 (77,429.04)

226-18 NHMFC (842.02) 2,812.00 2,812.00 (842.02)

GSIS H/L LOAN REGULAR

226-32 GSIS SUMMER LOAN (0.31) - - (0.31)

226-35 GSIS EDUC. LOAN - 3,158.17 3,058.17 100.00

226-37 HDMF CALAMITY LOAN (159,987.50) 194,795.24 158,093.65 (123,285.91)

Dr (Cr) YTD Dr (Cr) YTD

378,229.22 431,085.48 (461,602.16) 370,651.92 392,153.90 (483,104.14)

388,762.91 492,536.43 (457,927.74) 420,192.88 446,051.43 (483,786.29)

1,966,945.40 1,964,967.48 (75,451.12) 2,024,972.75 2,035,838.39 (86,316.76)

2,812.00 2,812.00 (842.02) 2,812.00 2,812.00 (842.02)

867,148.87 917,871.94 (58,017.35) 972,955.34 923,402.06 (8,464.07)

8,454.06 8,454.06 - 8,454.06 8,454.06 -

220,189.31 225,171.06 (11,999.32) 242,119.66 237,222.96 (7,102.62)

3,098.17 3,118.17 80.00 3,098.17 3,098.17 80.00

157,580.84 154,954.82 (120,659.89) 160,875.73 144,484.08 (104,268.24)

Dr (Cr) YTD Dr (Cr) YTD

389,045.87 387,970.37 (482,028.64) 389,215.92 387,119.96 (479,932.68)

448,823.23 442,329.01 (477,292.07) 451,801.72 444,765.30 (470,255.65)

2,033,147.79 2,018,496.95 (71,665.92) 2,065,411.92 2,029,812.37 (36,066.37)

2,812.00 2,812.00 (842.02) 2,812.00 2,812.00 (842.02)

908,416.77 906,316.67 (6,363.97) 940,462.94 938,165.80 (4,066.83)

8,454.06 8,454.06 - 8,454.06 8,454.06 -

238,933.24 238,320.12 (6,489.50) 240,370.06 238,440.12 (4,559.56)

3,038.17 3,038.17 80.00 56,438.17 56,418.17 100.00

135,121.95 117,807.48 (86,953.77) 88,011.33 179,387.98 (178,330.42)

Dr (Cr) YTD Dr (Cr) YTD

- - (34,206.79) 200,825.00 - 166,618.21

387,590.40 387,816.16 (480,158.44) 389,030.64 388,896.76 (480,024.56)

415,989.72 443,492.34 (497,758.27) 457,254.41 457,932.54 (498,436.40)

1,994,135.76 2,014,958.73 (56,889.34) 2,035,226.51 2,036,262.91 (57,925.74)

2,812.00 2,812.00 (842.02) 2,812.00 2,812.00 (842.02)

934,599.06 934,599.06 (4,066.83) 941,252.94 949,779.99 (12,593.88)

8,454.06 8,454.06 - 8,454.06 8,454.06 -

238,221.90 239,227.66 (5,565.32) 241,052.44 241,257.56 (5,770.44)

2,978.17 2,978.17 100.00 66,758.17 6,758.17 60,100.00

205,294.22 190,849.75 (163,885.95) 203,835.72 205,937.53 (165,987.76)

Dr (Cr) YTD Dr (Cr) YTD

389,270.52 392,522.00 (483,276.04) 391,613.20 396,422.48 (488,085.32)

428,701.47 439,805.31 (509,540.24) 440,037.54 419,639.92 (489,142.62)

2,049,887.19 2,045,981.16 (54,019.71) 2,047,645.99 2,063,713.43 (70,087.15)

2,812.00 2,812.00 (842.02) 2,812.00 2,812.00 (842.02)

964,159.65 962,443.40 (10,877.63) 989,783.14 982,972.34 (4,066.83)

8,454.06 8,454.06 - 8,454.06 10,733.06 (2,279.00)