PDC CHEQUES FOR REPLACEMENT/PAYABLES

PAYABLES MONTH AMOUNT PAYMENT SCHEDULE REMARKS

Sta Ines Tower September 32,660.00 October 5,2021 FOR REPLACEMENT

Lease line(Current) April 30,000.00 September 25,2021 FOR REPLACEMENT
Lease line (Late) September 30,000.00 September 25,2021 FOR REPLACEMENT
POSTDATED CHEQUES October 166,667.00 October 30,2021 FOR REPLACEMENT
POSTDATED CHEQUES November 166,667.00 November 30,2021 FOR REPLACEMENT
POSTDATED CHEQUES December 166,667.00 December 30,2021 FOR REPLACEMENT
POSTDATED CHEQUES January 166,667.00 January 30,2022 FOR REPLACEMENT
POSTDATED CHEQUES February 166,667.00 February 28,2022 FOR REPLACEMENT
POSTDATED CHEQUES March 133,551.00 March 30,2022 FOR REPLACEMENT
1,059,546.00
PREPARED BY: RECEIVED BY
ANDREA P BERNARDO
Bookkeeper
 SUMMARY OF PAYABLES
PAYABLES MONTH AMOUNT PAYMENT SCHEDULE REMARKS

PADSI
Mgt Fee(Late) April 28,451.70 October 5,2021 PTP: MONTH END
AS PER CEO
Mgt Fee(Late) August 81,591.45 September 05,2021 PTP: MONTH END
Lease line(Current) April 30,000.00 September 25,2021
CK# 240760 10/15/2021 PAID 10/15/21
Lease line (Late) September 30,000.00 September 25,2021
Calumpang Tower September 19,900.00 October 5,2021 OVERDUE AS PER CEO
Sta Ines Tower September 32,660.00 October 5,2021 CK# 240759 10/15/2021 PAID 10/15/21
194,151.45
MGDL INTERNAL PAYABLES
PLDT Internet Bill September 28,000.00 October 12,2021 PAID OCTOBER 13,2021
Buliran Tower Lease September 5,500.00 October 10,2021 CK# 198208 10/08/2021 PAID 10/06/21
Batasan M Tower Lease September 5,500.00 October 10,2021 CK# 198215 10/15/2021 PAID 10/06/21
Calumpang Tower Lease September 5,500.00 October 10,2021 CK# 198210 10/05/2021 PAID 10/06/21
Pinambaran Tower Lease September 5,500.00 October 10,2021 CK# 198212 10/03/2021 PAID 10/06/21
Pulong Bayabas Tower Lease September 5,500.00 October 10,2021 CK# 198214 10/04/2021 PAID 10/06/21
Tigapalas Tower Lease September 5,500.00 October 10,2021 CK# 198211 10/20/2021 PAID 10/06/21
61,000.00
FRANCHISE FEE BALANCE
POSTDATED CHEQUES November 50,000.00 November 15,2021 CK#240751 PAID
POSTDATED CHEQUES December 50,000.00 December 15,2021 CK#240752 PAID
POSTDATED CHEQUES January 50,000.00 January 15,2022 CK#240754 PAID
POSTDATED CHEQUES February 50,000.00 February 15,2022 CK#240755 PAID
POSTDATED CHEQUES October 166,667.00 October 30,2021 CK#240759 10/30/2021 PAID 10/15/21
POSTDATED CHEQUES November 166,667.00 November 30,2021 CK#240763 11/30/2021 PAID 10/15/21
POSTDATED CHEQUES December 166,667.00 December 30,2021 CK#240764 12/30/2021 PAID 10/15/21
POSTDATED CHEQUES January 166,667.00 January 30,2022 CK#240765 01/30/2022 PAID 10/16/21
POSTDATED CHEQUES February 166,667.00 February 28,2022 CK#240767 02/28/2022 PAID 10/15/21
POSTDATED CHEQUES March 133,551.00 March 30,2022 CK#240771 03/30/2022 PAID 10/15/21
1,166,886.00
PREPARED BY:
ANDREA P BERNARDO
Bookkeeper
 PAYABLES

PAYABLES MONTH AMOUNT PAYMENT SCHEDULE REMARKS

March 19,407.80 Aug-21 FULLY PAID 9/17/2021

April 28,451.70 Sep-21 UNPAID PTP: MONTH END AS PER CEO
May 48,688.30 Oct-21 UNPAID
Management Fee June 65,885.90 Nov-21 UNPAID
July 74,022.90 Dec-21 UNPAID
August 81,591.45 Aug-21 UNPAID
September no billing statement yet from PADSI
PAYABLES MONTH PAST DUE AMOUNT CURRENT AMOUNT TOTAL AMOUNT REMARKS
Lease Line March/August 30,000.00 30,000.00 60,000.00 FULLY PAID 9/17/2021
April/September 30,000.00 30,000.00 60,000.00
May/October 30,000.00 30,000.00 60,000.00
June/November 30,000.00 30,000.00 60,000.00
July/December 30,000.00 30,000.00 60,000.00
Meralco Bill August 193.28 193.28 PAID 9/6/2021
Water Bill August 701.76 701.76 PAID 9/6/2021
Internet Bill August 28,000.00 28,000.00 PAID 9/10/2021
Tower Lease - Buliran August 5,500.00 5,500.00 PAID 9/9/2021
Tower Lease - Calumpang August 5,500.00 5,500.00 WALA SA BAHAY
Tower Lease - Batasan Matanda August 5,500.00 5,500.00 PAID 9/10/2021
Tower Lease - Pinambaran August 5,500.00 5,500.00 PAID 9/10/2021
Tower Lease - Pulong Bayabas August 5,500.00 5,500.00 PAID 9/10/2021
Tower Lease - Tigpalas August 5,500.00 5,500.00 PAID 9/11/2021
PAYABLES AMOUNT REMARKS
TOTAL PAYABLES FOR THE MONTH OF AUGUST
STA INES TOWER EQUIPMENT 32,660.00 202,591.45
CALUMPANG TOWER EQUIPMENT 19,900.00

468,048.05

PREPARED BY:

ANDREA P BERNARDO
Bookkeeper
 SUMMARY OF PAYABLES to PADSI
LATE PAYABLES

PAYABLES MONTH AMOUNT TO PAY(1st 5% MGT FEE) PAYMENT SCHEDULE Running Balance PAYMENT SCHEDULE

March 19,407.80 9,703.90 Aug-21 9,703.90 Jan-22

April 28,451.70 14,225.85 Sep-21 14,225.85 Feb-22
Management Fee May 48,688.30 24,344.15 Oct-21 24,344.15 Mar-22
June 65,885.90 32,942.95 Nov-21 32,942.95 Apr-22
July 74,022.90 37,011.45 Dec-21 37,011.45 May-22

MONTH PAST DUE AMOUNT CURRENT AMOUNT TOTAL AMOUNT DUE PAYMENT SCHEDULE
March/August 30,000.00 30,000.00 60,000.00 Aug-21
April/September 30,000.00 30,000.00 60,000.00 Sep-21
Lease Line May/October 30,000.00 30,000.00 60,000.00 Oct-21
June/November 30,000.00 30,000.00 60,000.00 Nov-21
July/December 30,000.00 30,000.00 60,000.00 Dec-21

FRANCHISE FEE BALANCE PAYMENT SCHEDULE

October 166,667.00 October 30 2021
November 166,667.00
December 166,667.00
POSTDATED CHEQUES
January 166,667.00
February 166,667.00
March 166,667.00
PREPARED BY:

ANDREA P BERNARDO
Bookkeeper