Brokenshire Innovatech Corp.

MAY, 2014 SALES
BRICKETS COCO TOTAL

DATE CUSTOMERS NAME REF.# CHARCOAL SHELL VAT SALES DATE
Cost / kg.
ODPC 0001 27,125.00

ODPC 0002 10,360.00
ODPC 0003 18,025.00
ODPC 0004 11,375.00
ODPC 0005 9,448.00
ODPC 0006 11,684.00
ODPC 0007 28,084.00
ODPC 0008 7,420.00
ODPC 0009 5,950.00
ODPC 0010 22,400.00
ODPC 0011 63,875.00
ODPC 0012 14,525.00
ODPC 0013 36,520.00
ODPC 0014 39,550.00
ODPC 0015 9,052.00
Page 1 of 35
CAPEX
CHECK RAW EQUIPMENT/ CONSUMABLES WORKERS/ADMIN.
SUPPLIERS NAME NO. PARTICULARS MATERIALS PUR./INST./BLDG. PACKING MATERIALS SALARIES
ROWEL DE GUIA 321 300.00
ROMEO ABORDO 322 COCO LUMBER 2,680.00

SOCOTECO 323 ELEC.BILL APRIL,2014
BEN SY 324 COCO SHELL & TRUCKING 29,040.00
ROWEL DE GUIA 325 VARIOUS EXP. 817.00
ROWEL DE GUIA 326 PAYROLL 12,210.00
SGS PHILS.INC. 327 SAMPLE TEST
ROWEL DE GUIA 328 300.00 400.00
ROWEL DE GUIA 329 OIL SEAL/ORING/PISTON FAB.
TICAO 330 SEAL/ORING
ROWEL DE GUIA 331
BEN SY 332 COCO SHELL/TRUCKING 39,990.00
ROWEL DE GUIA 334 PETTY CASH
CASH 335
ROWEL DE GUIA 336 ELECTRICALS 1,300.00
ROWEL DE GUIA 337 FABRICATION/LABOR & MAT.
338
BEN SY 339 COCO SHELL/TRUCKING 45,240.00
ROWEL DE GUIA 340 REIMBURSEMENT
ROWEL DE GUIA 342 CLAY/BOILER CONSTRUCTION 27,300.00
ROWEL DE GUIA 344 C/A TUITION ENROLLMENT JLO
ROMEO ABORDO 345 CUTTING WELDING/COCO LUMBER 5,785.00
LETECIA MEJORADA 346 RENTAL MAY, 2014
ORIENTAL INSURANCE 347 COMPANY PERSONNEL
ROWEL DE GUIA 348 BOILER MATERIALS 11,377.00
CASH 349 BOILER REPAIR 3,000.00
Page 2 of 35
OPERATING EXPNSES
13TH MONTH C/A OFFICE REPAIRS/MAINT. MEAL/ALLOW. REP./MAINT. FUEL/OIL BUSINESS
PAY EMPLOYEES SUPPLIES (LABOR/OT) VEHICLES VEHICLE/GENSET INSURANCE PERMIT
- - - - -
358.00 50.00 250.00
85.00 265.00 300.00 100.00
50.00
2,500.00 200.00
2,650.00
1,150.00 460.00 279.00

7,700.00
1,200.00
51.00 652.00 537.00
10,000.00
975.00
7,150.00
Page 3 of 35
EXPNSES
PAG-IBIG LAND BIR BIR
FARE SSS/PHIC TELECOM WATER POWER RENTAL TRUCKING MISC.EXP. VAT ITR
- -
100.00 50.00 64.00
3,196.00
3,360.00
330.00 73.00 528.00
7,500.00
15.00 226.00 309.00
900.00
3,913.00
50.00
5,260.00
190.00 100.00 451.00
15,000.00
Page 4 of 35
BIR UNIFORMS
EWT EMPLOYEE
Page 5 of 35
June, 2014 SALES
BRICKETS COCO TOTAL CHECK
DATE CUSTOMERS NAME REF.# CHARCOAL SHELL VAT SALES DATE SUPPLIERS NAME NO. PARTICULARS
Cost / kg.
ODPC 0016 67,725.00 CASH 2204950 COCO SHELL/PAYROLL/DRYER MAT

CANCELLED 0017 x BEN SY 2204951 COCO SHELL/TRUCKING
ODPC 0018 42,000.00 TOWEL DE GUIA 2204952 ELEC.BILL/TRUCKING/MATERIALS
ODPC 0019 45,500.00 ROWEL DE GUIA 2204953 PAYROLL
ODPC 0020 26,250.00 ROWEL DE GUIA 2204954 PLAIN SHEET/MATERIALS
ODPC 0022 29,575.00 BEN SY 2204956 COCO SHELL/TRUCKING
ODPC 0023 12,850.00 ROWEL DE GUIA 2204957 COCO LUMBER/PETTY CASH
ODPC 0024 27,125.00 ROWEL DE GUIA 2204958 ELEC.LABOR/OTHERS
ODPC 0026 7,350.00 GOLDEN ATLANTIC 2204960 MATERIALS/TRUCKING
CASH 2204961 C.SHELL/TRUCKING
Page 6 of 35
CAPEX OPERATING EXPNSES
RAW EQUIPMENT/ CONSUMABLES WORKERS/ADMIN. 13TH MONTH C/A OFFICE REPAIRS/MAINT. MEAL/ALLOW. REP./MAINT. FUEL/OIL
MATERIALS PUR./INST./BLDG. PACKING MATERIALS SALARIES PAY/SIL/SEP.PAY EMPLOYEES SUPPLIES (LABOR/OT) VEHICLES VEHICLE/GENSET INSURANCE
- - - -
36,783.00 7,360.00 14,785.00 60.00 190.00 362.00 300.00
34,740.00
8,570.32 1,130.00 255.00 300.00
12,941.00
8,908.00
12,095.00
26,430.00
1,500.00 450.00 150.00 212.00 85.00 900.00
1,756.00 90.00 180.00 600.00 216.00 120.00 300.00
10,487.00
4,071.00
27,330.00
295.00 780.00 200.00
200.00 1,430.00 200.00
Page 7 of 35
TING EXPNSES
BUSINESS PAG-IBIG LAND BIR BIR BIR UNIFORMS
PERMIT FARE SSS/PHIC TELECOM WATER POWER RENTAL TRUCKING MISC.EXP. VAT ITR EWT EMPLOYEE
- - -
500.00 48.00
4,053.00
100.00 258.68 1,800.00 54.00
3,083.00
50.00 240.00 1,500.00 1,113.00
88.00 300.00 150.00
1,500.00
3,188.00
1,225.00
172.00 45.00
Page 8 of 35
July, 2014 SALES
Cost / kg.
ODPC 0027 7,350.00 BEN SY 2204964 COCO SHELL/TRUCKING

ODPC 0028 45,500.00 ROMEO ABORDO 2204965 TRUCKING
ODPC 0029 34,125.00 LETICIA MEJORADA 2204966 RENTAL JUNE,2014
ODPC 0030 27,069.00 ROWEL DE GUIA 2204967 PETTY CASH
ODPC 0031 46,249.00 ECCO HARDWARE 2204968 ELEC.MOTOR
ODPC 0033 38,500.00 ROWEL DE GUIA 2204970 UNIFORM
ODPC 0034 6,125.00 ECCO HARDWARE 2204971 CEMENT
ODPC 0035 43,750.00 ROWEL DE GUIA 2204972 PETTY CASH
ABORDO 2204973 TRUCKING
SOCOTECO 2204974 JUNE, 2014
BEN SY 2204975 TRUCKING
CENTURY 2204976 COCO SHELL
ROWEL DE GUIA 2204978 C/A JLO TUITION FEE
ROWEL DE GUIA 2204979 PAYROLL
ARLAN DEVELOS 2204980 NOTARIAL FEE
ROWEL DE GUIA 2204982 UNIFORM/C.SHELL
ROMEO ABORDO 2204987 TRUCKING
ROWEL DE GUIA 2204988 C/A HOUSE
GENSAN SUPER O 2204989 CEMENT
GENSAN SUPER O 2204990 CONS.MATERIALS
FMS 2204991 CONS.MATERIALS
ROWEL DE GUIA 2204992 TRUCKING
CASH 2204994 TRUCKING CLAY
SOUTHERN UNION 2204995 CONCRETE MIXER 1 UNIT
CASH 2204997 CLAY
ABORDO 2204998 TRUCKING MACH.SHOP
FMS 2204999 PETTY CASH
Page 9 of 35
Page 10 of 35
MATERIALS PUR./INST./BLDG. PACKING MATERIALS SALARIES PAY EMPLOYEES SUPPLIES (LABOR/OT) VEHICLES VEHICLE/GENSET INSURANCE
- - - -
32,940.00 3,843.00
80.00 390.00 167.00 750.00

3,770.00
10,967.00
4,660.00
80.50 420.00 50.00
10,500.00
130.00 455.00 600.00
5,000.00
12,205.00
50,000.00
8,400.00 1,300.00 300.00
30.00 32.00 160.00 600.00
17,190.00
690.00 50.00 40.00 850.00
4,500.00
4,900.00
1,796.70
5,313.00
100.00 50.00 950.00
35,000.00
20,192.00
8,750.00
1,200.00
750.00 1,000.00 100.00
Page 11 of 35
109,000.00
Page 12 of 35
TING EXPNSES
- - -
1,500.00
15,000.00
310.00 50.00 2.00
3,300.00
50.00 692.25 352.25

3,000.00
2,229.00
1,225.00
170.00 90.00
500.00
3,400.00
210.00 181.00 495.00 42.00
18,550.00
40.00 4.00
3,000.00
3,100.00
200.00 450.00 155.00
2,800.00
1,700.00
150.00
Page 13 of 35
Page 14 of 35
August, 2014 SALES
Cost / kg.
ODPC 0036 39,375.00 FMS 2205001 PAYROLL/CEMENT/BIR

ODPC 0037 21,933.00 2205002 STEEL PALLETS/WOOD PALLETS
ODPC 0038 44,625.00 ABORDO LUMBER 2205003 COCO LUMBER
ODPC 0039 61,025.00 DENILA TRADING 2205004 SAND & GRAVEL
ODPC 0040 69,925.00 SOCOTECO 2205005 ELECTRIC BILL
ODPC 0041 50,200.00 GOLDEN ATLANTIC 2205006 MAG.SWITCH/C.BRUSH
ODPC 0042 30,000.00 ROWEL 2205007 TUITION FEE JLO
MORENA 2205008 FIREWOOD
ROWEL 2205009 PAYROLL
CASH 2205010 ELECTRICALS
PETTY CASH 2205011
MORENA 2205012
ALVIN 2205013 COCO SHELL
BIR 2205014 ITR 2ND QTR.
ECCO HARDWARE 2205015 CEMENT
PETTY CASH 2205016
MORENA 2205017 WOOD
ROWEL 2205019 C/A
CARGILL PHILS. 2205020 COCO SHELL
2205021
C/O LEO 2205022 TRUCKING
PETTY CASH 2205023
DENILA TRADING 2205024 SAND & GRAVEL
CAPT. ELY 2205025 COCO SHELL
PETTY CASH 2205026
GATDULA 2205027 STEEL PLATE
ESMA 2205028 STEEL PLATES
CAPT. ELY 2205030 COCO SHELL
CASH 2205031 UNLOADING LABOR
MEJORADA 2205032 RENTAL AUGUST
ROMEO ABORDO 2205033 TRUCKING/WELDING
ROWEL 2205034 VARIOUS EXP.
PETTY CASH 2205035
KIM JOHN 2205036 TRUCKING
Page 15 of 35
FMS 2205037 BRICKS MAT.
Page 16 of 35
CAPEX OPERATING EXPENSES
- - - -
35,548.00 35,921.50 470.00 420.00 360.00
6,200.00
11,764.00
2,400.00
3,130.00
4,600.00
16,900.00
18,624.00
3,950.00
130.00 300.00 60.00 850.00
16,250.00
4,692.00
15,250.00
615.00 1,035.00
17,690.00
18,513.00
5,000.00
77,597.00
1,244.00 50.00 35.00 750.00

2,400.00
16,280.00
200.00 410.00 45.00
1,500.00
14,000.00
34,700.00
9,280.00
1,300.00
720.00
289.00 220.00 650.00
505.00
Page 17 of 35
8,089.50
16,650.00 14,310.00 5,000.00 600.00
Page 18 of 35
TING EXPENSES
- - -
50.00 118.00 612.50 750.00
3,243.13
150.00 422.00 2.00
18,596.56
300.00
3,500.00
100.00 182.00 139.00
50.00 684.00 550.00
15,000.00
4,500.00
410.00 132.00 102.00
1,000.00
10,633.00
Page 19 of 35
465.00 15,000.00 1,475.00
Page 20 of 35
September, 2014 SALES
Cost / kg.
ODPC 0043 29,400.00 ROWEL 2205038 PAYROLL

ODPC 0044 69,990.00 PETTY CASH 2205039
ODPC 0045 37,100.00 PETTY CASH 2205040
ODPC 0046 43,340.00 PETTY CASH 2205041
ODPC 0047 51,100.00 2205042
ODPC 0048 74,025.00 CENTURY AQUACULTURE 2205043
ODPC 0049 67,287.86 3,452.14 PETTY CASH 2205044
ODPC 0050 94,419.64 11,330.36 DENILA TRADING 2205045 SAND
ABORDO 2205047 COCOSHELL
CASH 2205048 TRUCKING
SOCOTECO 2205049 ELECTRIC BILL
PETTY CASH 2205050 CEMENT/BIR EWT
PETTY CASH 2205052
CENTURY AGRICULTURE 2204903
ROWEL 2204904
ROWEL 2204905
ROWEL 2204906 TRUCKING
ROWEL 2204907 TUITION JLO
FMS 2204909
PETTY CASH 2204910 GROUT
PETTY CASH 2204911
SOTUHERN UNION 2204912
BEN SY 2204913
GOLDEN ATLANTIC 2204914
DENILA TRADING 2204915
LCE TRADING 2204916 ROUND PLATE
ABORDO LUMBER 2204917
ROWEL 2204918 MT SACKS/SCREEN/TIE BOX
ROWEL 2204919
ECCO 2204920 CEMENT
CASH 2204921
PETTY CASH 2204923
Page 21 of 35
C/O ROWEL 2204924
ROWEL 2204925
ECNCASHMENT 2204926
CENTURY AGRICULTURE 2204927 COCOSHELL
Page 22 of 35
- - - -
22,995.00
150.00 175.00 240.00 800.00
980 118 436
5619 1,000.00
50,000.00
1550
1,200.00
4,500.00
138 750.00
24,000.00
28,996.00
2,529.00
75,000.00
64.00 265.00 50.00 950.00
1,000.00 1,500.00 3,000.00
9,100.00
28,719.00
320.00 340.00
725.00
940.00 560.00 100.00 100.00
15,958.00
16,225.00
3,370.00
2,400.00
8,000.00
10,260.00
2,000.00
700.00 150.00 30.00 400.00
24,300.00
1,200.00 150.00 300.00 300.00
34,246.00
268.70 150.00 95.00 550.00
Page 23 of 35
3,500.00 1,500.00
150.00 70.00 400.00
15,120.00
50,000.00
Page 24 of 35
TING EXPNSES
- - -
366.00 130.00
2,466.00
3,647.00
200.00 562.00 150.00 1,627.00 100.00

2,781.33
750.00
100.00 265.00 226.00 24.00

3,969.00
4,500.00
220.00
100.00 200.00
150.00 328.00 30.00
5,260.00 1,330.00
80.00 80.00 131.30
Page 25 of 35
200.00
533.00
Page 26 of 35
October, 2014 SALES
Cost / kg.
ODPC 0051 47,040.00 5,644.80 LETECIA MEJORADA 2204928 RENTAL SEPT.,2014

ODPC 0052 37,776.79 4,533.21 ROWEL DE GUIA 2204929 PETTY CASH
ODPC 0053 49,958.71 5,995.05 BEN SY 2204930 TRUCKING
ODPC 0054 78,267.00 9,392.04 DENILA TRADING 2204931 SAND & GRAVEL
ODPC 0055 38,220.00 4,586.40 GENSAN SUPRE O 2204932 CEMENT
ROWEL DE GUIA 2204933 VAR.EXP.
ROWEL DE GUIA 2204935 TUITION JLO
APARENTE SHOP 2204936 REBORE
ROWEL DE GUIA 2204937 SALARY
ROWEL DE GUIA 2204938 PAKYAW
SOCOTECO 2204939 ELECTRIC BILL SEPT.2014
PETTY CASH 2204940
LCE TRADING 2204942 ROUND PLATE
CASH 2204943
GENSAN SUPRE O 2204944 CEMENT
CASH 2204945
PRUDENCE SECURITY 2204946 SALARY SEC. GUARD SEPT.
ROWEL DE GUIA 2204947
CASH 2204948 CLAY/MACHINE SHOP/FAB
PETTY CASH 2204949 VARIOUS EXP.
ROWEL DE GUIA 2691061 VARIOU EXP.
2691062
PRUDENCE SECURITY 2691063 SALARY
Page 27 of 35
- - - -
956.00 200.00
4,800.00
24,600.00
835.00 1,665.00 283.00 100.00 469.00
38,011.00
4,619.61
3,500.00
2,700.00
5,160.00
176.00 429.00 700.00

38,640.00
2,000.00
500.00
24,600.00
4,000.00 700.00 3,150.00 1,930.00 700.00
4,050.00
366.25 70.00 70.00 10.00 380.00
9,450.00 4,500.00 3,900.00
318.00 104.00 350.00
30,868.00
160.00 559.00
4,050.00
29,194.00
Page 28 of 35
TING EXPNSES
- - -
15,000.00
170.00 100.00 268.00 115.00
10,734.00
400.00 70.00 178.00
5,446.28
40.00 294.00 90.00 200.00
750.00
300.00 70.00
200.00 100.00 84.00 109.75

3,500.00
160.00 700.00 265.00
476.00 600.00 106.00
Page 29 of 35
Novemebr, 2014 SALES
Cost / kg.
ODPC 0056 41,474.32 4,976.92 2691065

ODPC 0057 83,769.00 10,052.28 ROWEL DE GIUA 2691066 VARIOUS EXP.
ODPC 0058 45,500.00 ROWEL DE GIUA 2691067 BIR/PAYROLL
ROWEL DE GIUA 2691068
PETTY CASH 2691069
2691070
ROWEL DE GIUA 2691071 CEMENT/SHOP/SECURITY
PETTY CASH 2691072
L&S 2691073 MACHINE SHOP
JHONNEL ESEO 2691074 AUDIT FEE
PETTY CASH 2691076
2691077
2691078
2691079
PRUDENCE SECURITY 2691081 NOV.2014
ROWEL DE GIUA 2691082 VAR. EXPENSES
LCE TRADING 2691085
GOLDEN ATLANTIC 2691086 MATERIALS
ROMEO ABORDO 2691087 COCO LUMBER
SOUTHERN UNION 2691088
MEJORADA 2691089 RENTAL
ROWEL DE GIUA MS PLATE/GREASE GUN
Page 30 of 35
- - - -
6,000.00 1,500.00 18,171.00 77.00 873.00 205.00 450.00

13,845.00 53.00 50.00 260.00
1,600.00 32,030.00 1,000.00
181.75 275.00 160.00 700.00
3,750.00 49,533.00 4,880.00

640.00 270.00 50.00 532.00
2,365.00
40,000.00
5,430.00 303.00 40.00 300.00
480.00 26,820.00 1,400.00

4,050.00
280.00 800.00
16,800.00 1,000.00
50,000.00
10,000.00
12,885.00
4,160.00
4,800.00
6,300.00 65.00 100.00
Page 31 of 35
TING EXPNSES
- - -
290.00 60.00 15,000.00 180.00

172.00 870.00 750.00
4,062.00
400.00 238.25
509.20 21,811.80
150.00 100.00 256.00
5,000.00
159.50
3,000.00
105.00 60.00 205.00

1,800.00 1,404.00 750.00
12,000.00
Page 32 of 35
December, 2014 SALES
Cost / kg.
ODPC 0059 36,750.00 ROWEL DE GUIA 2691090 SAND/CEMENT

ODPC 0060 31,710.00 3,805.20 MARCELO FIGURACION 2691091
ODPC 0061 47,250.00 BEN SY/ROWEL 2691092 PAYROLL/TRUCKING
ODPC 0062 47,950.00 CENTURY AGRICULTURE 2691093 COCO SHELL
ODPC 0063 53,900.00 ROWEL DE GUIA 2691094 VARIOUS EXP.
ODPC 0064 18,200.00 504.00 ENCASHMENT 2691095 BUS.PERMIT/VAT NOV.PAYROLL
ODPC 0065 31,500.00 3,780.00 2691096
ODPC 0066 23,800.00 ROWEL DE GUIA 2691097 TUITIO JLO/SEC.GUARD
ODPC 0067 23,625.00 MARCELO FABRICATION 2691098 M/S PLATE
ODPC 0068 56,350.00
ODPC 0069 33,425.00
ODPC 0070 40,460.00
Page 33 of 35
- - - -
26,400.00 600.00 400.00
10,000.00
5,742.00
50,000.00
4,557.00 5,740.00 1,120.00 388.00 106.00 500.00
12,667.00
8,650.00 130.00 45.00 230.00 500.00 500.00

12,500.00
Page 34 of 35
TING EXPNSES
- - -
3,294.00
100.00 50.00 100.00 1,923.48 2,500.00 104.00

5,000.00 7,185.00
420.00 100.00 26.00
Page 35 of 35

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MAY, 2014 SALES

BRICKETS COCO TOTAL

ODPC 0001 27,125.00

ROWEL DE GUIA 321 300.00

ROMEO ABORDO 322 COCO LUMBER 2,680.00

85.00 265.00 300.00 100.00

1,150.00 460.00 279.00

51.00 652.00 537.00

ODPC 0016 67,725.00 CASH 2204950 COCO SHELL/PAYROLL/DRYER MAT

ODPC 0027 7,350.00 BEN SY 2204964 COCO SHELL/TRUCKING

80.00 390.00 167.00 750.00

690.00 50.00 40.00 850.00

100.00 50.00 950.00

50.00 692.25 352.25

ODPC 0036 39,375.00 FMS 2205001 PAYROLL/CEMENT/BIR

1,244.00 50.00 35.00 750.00

150.00 422.00 2.00

50.00 684.00 550.00

ODPC 0043 29,400.00 ROWEL 2205038 PAYROLL

200.00 562.00 150.00 1,627.00 100.00

100.00 265.00 226.00 24.00

150.00 328.00 30.00

80.00 80.00 131.30

ODPC 0051 47,040.00 5,644.80 LETECIA MEJORADA 2204928 RENTAL SEPT.,2014

176.00 429.00 700.00

400.00 70.00 178.00

200.00 100.00 84.00 109.75

476.00 600.00 106.00

ODPC 0056 41,474.32 4,976.92 2691065

6,000.00 1,500.00 18,171.00 77.00 873.00 205.00 450.00

3,750.00 49,533.00 4,880.00

480.00 26,820.00 1,400.00

6,300.00 65.00 100.00

290.00 60.00 15,000.00 180.00

105.00 60.00 205.00

ODPC 0059 36,750.00 ROWEL DE GUIA 2691090 SAND/CEMENT

8,650.00 130.00 45.00 230.00 500.00 500.00

100.00 50.00 100.00 1,923.48 2,500.00 104.00

420.00 100.00 26.00

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