MR.

MIYOTO KAWASAKI
COMPARATIVE STATEMENT OF ASSETS, LIABILITIES & NET WORTH
AS OF DECEMBER 31, 2021 AND 2020

ASSETS

CURRENT
CASH ON HAND
CASH IN BANK
BDO Savings 003120154060
BDO Checking 003218020678
RB 401230100000940
CB 109600010737
DBP 005028188314
BDONB 040490122191
GCASH
PayMaya
CIMB
MVCEMPCO
TOTAL CASH
TRADING SECURITIES
COL 0101-9270
COL 2412-7629
COL 1801-2830/
BDO Nomura/Securities-Douglasmax
BDO Nomura/Securities-Ren
AAA Equities/Douglas
Coins.ph
Cryptopia
Binance-Douglasmax
eToro-Douglasmax
XTrade-Douglasmax
MVCEMPCO Common Shares
First Metro Securities-Douglasmax (OTA71926)
Philstocks-Douglasmax (LCC26491)
TOTAL INVESTMENTS IN TRADING SECURITIES

ACCOUNTS RECEIVABLE
Delaynon, Lovella
Gray, Catriona
TOTAL ACCOUNTS RECEIVABLE

TOTAL CURRENT ASSETS

NON-CURRENT
PROPERTY, PLANT, AND EQUIPMENTS
Kia Sorento (Black) 090803
Kia Sorento (Silver)
Yamaha Mio Gravis
LG Fully Automatic Washing Machine 12KG
Water Heater (Shower)
Dining Set
Sofa Set
King Size Bed Deofoam
Mechanic Tools
Samsung Twin Tub Washing Machine 8.5KG
TOTAL PROPERTY, PLANT, AND EQUIPMENT

INVESTMENT HELD TO MATURITY/LONG-TERM

MVCEMPCO ESP
CENTREPOINT SHARES
TOTAL INVESTMENT HELD TO MATURITY/LONG-TERM
TOTAL NON-CURRENT ASSETS

TOTAL ASSETS

LIABILITIES & NET WORTH

LIABILITIES

CURRENT LIABILITIES
Loans Payable - Current Portion
ACCOUNTS PAYABLE
Pondara, Bel Ray
TOTAL CURRENT LIABILITIES

NON-CURRENT LIABILITIES
Loans Payable - Non-current portion
Loans Payable - CSF
TOTAL NON-CURRENT LIABILITIES

TOTAL LIABILITIES
NET WORTH
NET WORTH
Accumulated Net Worth
Year 2020 Increase(Decrease)
Year 2021 Increase(Decrease)
TOTAL NET WORTH
TOTAL LIABILITIES & NET WORTH
WORTH

INCREASE(DEDREASE)
2020 2021

20,000.00 20,000.00 0.00

48,000.00 175,000.00 127,000.00

37,000.00 28,000.00 (9,000.00)
7,000.00 13,000.00 6,000.00
6,500.00 12,300.00 5,800.00
150,000.00 130,000.00 (20,000.00)
600.00 600.00 0.00
4,500.00 4,500.00 0.00
150.00 150.00 0.00
2,500.00 2,500.00 0.00
18,000.00 18,000.00 0.00
294,250.00 404,050.00 109,800.00

700,000.00 767,000.00 67,000.00

5,000.00 8,300.00 3,300.00
50,000.00 63,000.00 13,000.00
75,000.00 82,000.00 7,000.00
45,000.00 48,999.00 3,999.00
300,000.00 362,000.00 62,000.00
600.00 39,000.00 38,400.00
350,000.00 480,000.00 130,000.00
50,000.00 89,000.00 39,000.00
3,000.00 32,000.00 29,000.00
5,000.00 72,000.00 67,000.00
950,000.00 1,018,000.00 68,000.00
500,000.00 672,000.00 172,000.00
50,000.00 87,500.00 37,500.00
3,083,600.00 3,820,799.00 737,199.00

3,000.00 0.00 (3,000.00)

1,000.00 0.00 (1,000.00)
 4,000.00 0.00 (4,000.00)

3,381,850.00 4,224,849.00 842,999.00

350,000.00 320,000.00 (30,000.00)

300,000.00 280,000.00 (20,000.00)
83,000.00 78,000.00 (5,000.00)
25,000.00 23,000.00 (2,000.00)
4,500.00 42,000.00 37,500.00
25,000.00 23,000.00 (2,000.00)
11,500.00 10,000.00 (1,500.00)
23,000.00 20,000.00 (3,000.00)
15,000.00 14,000.00 (1,000.00)
5,000.00 3,500.00 (1,500.00)
842,000.00 813,500.00 (28,500.00)

24,000.00 24,000.00 0.00

650,000.00 650,000.00 0.00
674,000.00 674,000.00 0.00
1,516,000.00 1,487,500.00 (28,500.00)

4,897,850.00 5,712,349.00 814,499.00

144,000.00 132,000.00 (12,000.00)

12,000.00 0.00 (12,000.00)

156,000.00 132,000.00 (24,000.00)

500,000.00 350,000.00 (150,000.00)

1,500,000.00 1,000,000.00 (500,000.00)
2,000,000.00 1,350,000.00 (650,000.00)
0.00
2,156,000.00 1,482,000.00 (674,000.00)

2,214,224.93 2,741,850.00 527,625.07

527,625.07 0.00
0.00 1,488,499.00 1,488,499.00
2,741,850.00 4,230,349.00 1,488,499.00
4,897,850.00 5,712,349.00 814,499.00

0.00 0.00 0.00