10:00 AM TIPCO ESTATES CORPORATION

05/12/20
Accrual Basis
Transactions by Account
As of May 12, 2020
Type Date Num Adj Name
CASH
BDO-SA (2)
General Journal 04/30/2020 42010 Ö
Total BDO-SA (2)

Total CASH

TOTAL

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10:00 AM TIPCO ESTATES CORPORATION
05/12/20
Accrual Basis
Transactions by Account
As of May 12, 2020
Memo Class Clr Split Debit Credit
CASH
BDO-SA (2)
To record interest earned on savings account for April 2020 BDO - SA 2,143.30
Total BDO-SA (2) 2,143.30 0.00

Total CASH 2,143.30 0.00

TOTAL 2,143.30 0.00

Page 2 of 3
10:00 AM TIPCO ESTATES CORPORATION
05/12/20
Accrual Basis
Transactions by Account
As of May 12, 2020
Balance
CASH 225,160,273.60
BDO-SA (2) 225,160,273.60
225,162,416.90
Total BDO-SA (2) 225,162,416.90

Total CASH 225,162,416.90

TOTAL 225,162,416.90

Page 3 of 3