Particulars Date MAJOR CASH DISBURSEMENTS

LB1 LB2 LB3 LB4 MBTC1

BALANCE BEG 1,983,819.70 2,232,088.69 44,681,659.28 119,305.56 93,643.13
BALANCING FIGURE (1,429,154.53) (538,144.89) - - -
RICHWELL COLLEGES INCORPORATED 12/14/2022 (4,700,000.00)
RICHWELL COLLEGES INCORPORATED 12/15/2022 (2,000,000.00)
RICHWELL COLLEGES INCORPORATED 12/15/2022 (1,000,000.00)
AMIEL JOHN DELA ROSA 12/15/2022 (927,945.00)
RICHWELL COLLEGES INCORPORATED 12/15/2022 (1,142,888.57)
JOSE ROEL R. VISTAN 12/15/2022 (359,208.00)
ELVIRA M. DELA ROSA 12/17/2022 (1,000,000.00)
RICHWELL COLLEGES INCORPORATED 12/17/2022 (500,000.00)
RICHWELL COLLEGES INCORPORATED 12/17/2022 (2,500,000.00)
LANDBANK - AUTO DEBIT 12/19/2022 (417,083.33)
RICHWELL COLLEGES INCORPORATED 12/20/2022 (1,000,000.00)
RICHWELL COLLEGES INCORPORATED 12/23/2022 (1,000,000.00)
LANDBANK - AUTO DEBIT 12/20/2022 (1,353,429.93)
RICHWELL COLLEGES INCORPORATED 12/23/2022 (500,000.00)
RICHWELL COLLEGES INCORPORATED 12/23/2022 (2,800,000.00)
JOAN M. SANTOS - LOAN 12/22/2022
RCI PAYROLL - DEC. 16-31, 2022 12/27/2022
BPO PAYROLL - DEC. 16-31, 2022 12/27/2022
JOSELITO GARCIA - ADVANCES FREGUR 12/9/2022 (500,000.00)
RCI EMPLOYEES PROVIDENT FUND - 13TH MONTH 2022 12/12/2022 (102,550.00) 102,550.00
RCI EMPLOYEES PROVIDENT FUND - NOVEMBER 2022 12/12/2022 (103,300.00) 103,300.00
SMART COMMUNICATIONS INC. 12/23/2022 (104,310.00)
EXAN BUILDERS 12/19/2022
EXAN BUILDERS 12/19/2022
EXAN BUILDERS 12/19/2022
TQG TILES 1/25/2023
CONSTRUCTION PAYROLL 12/27/2022
TESDA COLLECTION 12/28/2022 1,148,869.36
LANDBANK - AUTO DEBIT 12/27/2022 (902,286.62)
PBC SUNBEAM - ADVANCES 12/28/2022 (420,448.13)
FUND TRANSFER LB 101090 TO LB 434 1/3/2023 1,000,000.00 (1,000,000.00)
FUND TRANSFER LB 101090 TO LB 396 1/4/2023 1,000,000.00 (1,000,000.00)
FRANCISCO ARENAL - WITHDRAWAL 1/4/2023 (500,000.00)
MERALCO 1/4/2023 (267,861.47)
1PLARIDEL SCHOOL SUPPLIES 1/4/2023 (103,950.00)
1PLARIDEL SCHOOL SUPPLIES 12/12/2023 (104,062.50)

NET CASH BALANCE 1,054,665.17 987,461.70 21,727,687.19 325,155.56 93,643.13

MAJOR CASH DISBURSEMENTS TOTALS
MBTC2 CB1 CB2 CB3
179,690.73 1,671,589.07 598,043.68 348,436.50 51,908,276.34
135,000.00 (378,160.00) (127,778.00) 32,856.00 (2,305,381.42)
(4,700,000.00)
(2,000,000.00)
(1,000,000.00)
(927,945.00)
(1,142,888.57)
(359,208.00)
(1,000,000.00)
(500,000.00)
(2,500,000.00)
(417,083.33)
(1,000,000.00)
(1,000,000.00)
(1,353,429.93)
500,000.00 -
2,800,000.00 -
(200,000.00) (200,000.00)
(2,316,530.00) (2,316,530.00)
(350,000.00) (350,000.00)
(500,000.00)
-
-
(104,310.00)
(182,357.14) (182,357.14)
(109,414.29) (109,414.29)
(29,732.14) (29,732.14)
(187,000.00) (187,000.00)
(186,151.00) (186,151.00)
1,148,869.36
(902,286.62)
(420,448.13)
-
 -
(500,000.00)
(267,861.47)
(103,950.00)
(104,062.50)

-
314,690.73 1,226,899.07 275,611.11 381,292.50 26,387,106.16
 Payee Amount
VANESSA JOICE L. REYES 98,800.00
JULIUS D. RAGAY 34,976.00
VANESSA JOICE L. REYES 28,544.00
VANESSA JOICE L. REYES 7,925.00
VANESSA JOICE L. REYES 25,490.00
AMIEL JOHN DELA ROSA 10,000.00
VANESSA JOICE L. REYES 6,300.00
WHYTSTONE 5,530.18
PBC SUNBEAM SCHOOL INC. 6,075.00
VANESSA JOICE L. REYES 9,900.00
SMART COMMUNICATIONS INC. 63,120.00
SMART COMMUNICATIONS INC. 62,499.00
GAKKEN PHILIPPINES INC. 11,892.86
VANESSA JOICE L. REYES 50,778.00
RICHWELL COLLEGES INCORPORATED 150,000.00
VANESSA JOICE L. REYES 28,544.00
VANESSA JOICE L. REYES 7,925.00
VANESSA JOICE L. REYES 25,490.00
AMIEL JOHN DELA ROSA 10,000.00
VANESSA JOICE L. REYES 6,300.00
RICHWELL COLLEGES INCORPORATED 5,000.00
RICHWELL COLLEGES INCORPORATED 195,375.00
PROSPERITY CREDIT COOPERATIVE 39,461.00
RICHWELL COLLEGES INCORPORATED 202,982.88
PROSPERITY CREDIT COOPERATIVE 39,461.00
RUFINO L. DELA ROSA 47,925.00
RICHWELL COLLEGES INCORPORATED 528,000.00
BIR 143,982.88
BIR 500.00
VANESSA JOICE L. REYES 32,008.00
VANESSA JOICE L. REYES 22,358.00
VANESSA JOICE L. REYES 18,000.00
VANESSA JOICE L. REYES 13,936.00
VANESSA JOICE L. REYES 21,558.00
RITO SANTIAGO (60,000.00)
ELSA OSUMI (75,000.00)
MUNICIPAL TREASURER OF PLARIDEL  BULACAN 33,000.00
VANESSA JOICE L. REYES 77,000.00
RICHWELL COLLEGES INCORPORATED (68,350.00)
VANESSA JOICE L. REYES 10,500.00
RICHWELL COLLEGES INCORPORATED 69,296.65
RICHWELL COLLEGES INCORPORATED 139,017.12
JUSTICE VERDICT SECURITY SERVICE 47,799.24
JUSTICE VERDICT SECURITY SERVICE 43,147.77
GAKKEN PHILIPPINES INC. 88,690.98
1PLARIDEL SCHOOL SUPPLIES 39,642.86
 Purpose
PAYROLL ALLOWANCES/HONORARIUM - DECEMBER 16-31 2022
PCF REPLENISHMENT FINANCE - DECEMBER 22 2022
PCF REPLENISHMENT FINANCE - DECEMBER 28 2022
ADVANCES - MICHAEL GONZALES (MASTERAL IN PUP)
PCF REPLENISHMENT GAS ALLOWANCES - DECEMBER 28 2022
EXINNOV INCENTIVES 2022
JANITORIAL AND SUPPORT STAFF PAYROLL - WEEKLIES/DAILIES - DECEMBER 27-29 2022
PAYMENT TO WHYTSTONE - TARPAULINS FOR TESDA EVENT (ATTY. DANILLO) AND SCHOOL RELATED ACTIVITY (WELCOME RIC
PAYMENT FOR TUITION FEE TO PBC SUNBEAM - NOVEMBER 1-15 2022
1 ASUS 24" MONITOR - RICH TV
SMART BILL PAYMENT FOR TEACHER - DEC 2022
SMART BILL PAYMENT FOR TEACHER - NOV 2022
PARTS FOR REPAIR OF PRINTING MACHINE (RICHWELL) - 1 MACHINE OVERHAULING 1 DRUM OVERHAULING
CONSTRUCTION PCF
INTEREST
PCF REPLENISHMENT FINANCE - DECEMBER 28 2022
ADVANCES - MICHAEL GONZALES (MASTERAL IN PUP)
PCF REPLENISHMENT GAS ALLOWANCES - DECEMBER 28 2022
EXINNOV INCENTIVES 2022
JANITORIAL AND SUPPORT STAFF PAYROLL - WEEKLIES/DAILIES - DECEMBER 27-29 2022
BPO ENCASHMENT
INTEREST
RCI EMPLOYEES - HOUSING AND COOP LOAN - NOVEMBER 30 2022
INTEREST
RCI EMPLOYEES - HOUSING AND COOP LOAN - NOVEMBER 30 2022
PAYMENT TO SUNBEAM PRINTING - RICHWELL MODULES WEEK 7-10
INTEREST
WITH HOLDING TAX
ANNUAL FEE
PCF REPLENISHMENT FINANCE - JANUARY 4 2022
JANITORIAL SUPPLIES FOR ONE MONTH (JANUARY)
PCF REPLENISHMENT GAS ALLOWANCE - JANUARY 4 2023
CANCELLED STUDENTS - TES WITHDRAWAL - FOR WORK ABROAD
CANCELLED STUDENTS - TES WITHDRAWAL - FOR MEDICAL OPERATION
INTEREST
INTEREST
PAYMENT TO MUNICIPAL OF PLARIDEL FOR RENEWAL OF BUSINESS PERMIT - RICHWELL COLLEGES INCORPORATED (2023)
CONSTRUCTION PCF
CHED DEPOSIT
CEDULA FOR RENEWAL OF BUSINESS PERMIT 2023 - RICHWELL COLLEGES INCORPORATED
INTEREST

SECURITY SERVICE - DECEMBER 16-31 2022

SECURITY SERVICE - DECEMBER 1-15 2022
20 DUPLO MASTER ROLL DRC 42 - RCI PRINTING OFFICE
20 BOXES OF LONG BROWN ENVELOPE
 Date Bank
12/27/2022 CB1
12/22/2022 CB1
12/28/2022 CB1
12/28/2022 CB1
12/28/2022 CB1
12/27/2022 CB1
12/27/2022 CB1
11/16/2022 LB2
11/22/2022 LB2
11/25/2022 LB2
12/22/2022 LB2
12/22/2022 LB2
1/20/2023 LB2
12/27/2022 CB2
12/28/2022 LB1
12/28/2022 CB1
12/28/2022 CB1
12/28/2022 CB1
12/27/2022 CB1
12/27/2022 CB1
12/27/2022 CB1
12/29/2022 LB1
12/28/2022 LB2
1/3/2023 LB1
12/28/2022 LB2
12/27/2022 LB2
1/4/2023 LB1
1/4/2023 LB1
1/4/2023 LB1
1/4/2023 CB1
1/4/2023 CB1
1/4/2023 CB1
1/3/2023 CB3
1/3/2023 CB3
1/4/2023 MBTC2
1/4/2023 MBTC2
1/4/2023 LB2
1/4/2023 CB2
1/5/2023 CB3
1/4/2023 CB1
1/6/2023 LB1
1/6/2023 LB1
1/6/2023 LB2
1/6/2023 LB2
2/5/2023 LB2
1/5/2023 LB2
Payee Amount
PRISMATECH INC. 5,700.00
RICHWELL COLLEGES INCORPORATED 31,000.00
ERLINDA A. OPLE 12,910.00
PAG-IBIG FUND 44,400.00
PAG-IBIG FUND 42,800.00
VANESSA JOICE L. REYES 49,090.00
1PLARIDEL SCHOOL SUPPLIES 17,500.00
PBC SUNBEAM SCHOOL INC. 6,075.00
JUSTICE VERDICT SECURITY SERVICE 45,027.96
PRISMATECH INC. 9,216.96
GAKKEN PHILIPPINES INC. 110,157.59
VANESSA JOICE L. REYES 19,000.00
VANESSA JOICE L. REYES 8,000.00
VANESSA JOICE L. REYES 71,800.00
VANESSA JOICE L. REYES 7,000.00
RICHWELL COLLEGES INCORPORATED 66,000.00
RICHWELL COLLEGES INCORPORATED 111,375.00
RICHWELL COLLEGES INCORPORATED (27,000.00)
VANESSA JOICE L. REYES 18,734.00
VANESSA JOICE L. REYES 16,250.00
WHYTSTONE 5,530.18
GAKKEN PHILIPPINES INC. 13,000.00
VANESSA JOICE L. REYES 31,155.00
RICHWELL COLLEGES INCORPORATED 25,000.00
RICHWELL COLLEGES INCORPORATED 66,000.00
Purpose Date Bank
1 TP LIN ROUTER - OFFICE OF THE PRESIDENT 5/24/2022 LB2
FUND TRANSFER FROM LB 434 TO CHINABANK 903 (CHED DEPOSITS) - INITIAL 9/9/2022 LB2
BUIDGET FOR REPRINTING OF DAMAGED GRADUATION PICTURES FROM S.Y. 2 9/22/2022 LB2
Pagibig Contribution Month of OCTOBER 2022 10/3/2022 LB2
Pagibig Contribution Month of SEPTEMBER 2022 10/3/2022 LB2
VARIOUS CONSTRUCTION MATERIALS - RCI BUILDING AND GOUNDS 10/6/2022 LB2
50 REAMS SHORT BOND PAPERS. 50 REAMS A4 BOND PAPER - RICHWELL OFF 10/6/2022 LB2
PAYMENT FOR TUITION FEE TO PBC SUNBEAM - OCTOBER 16-31 2022 11/2/2022 LB2
FOR THE SERVICES OF GUARDS COVERING THE PERIOD OF OCT 16-31 2022 11/4/2022 LB2
1 EPSONL 3210 PRINTER - CHAPLAIN'S OFFICE 11/8/2022 LB2
120 PCS. DUPLO BLACK INK DC14 - PRINTING OFFICE (RCI) 12/11/2022 LB2
CAR MAINTENANCE - MIRAGE (VIOLET) CAV 5445 11/15/2022 CB1
2 MIKASA ORIGINAL BALL - FOR TRAINING 11/15/2022 CB1
RCI PAYROLL ALLOWANCES AND HONORARIUM - NOVEMBER 1-15 2022 11/14/2022 CB1
20 GALLONS OF ALCOHOL - RCI 11/14/2022 CB1
INTEREST 11/16/2022 LB1
11/16/2022 LB2
11/16/2022 CB1
PCF REPLENISHMENT ASSESSMENT - NOVEMBER 16 2022 11/16/2022 CB1
125 PCS. BRASS NAMEPLATES FOR 4TH YR. BTVTED STUDENTS FOR PRACTIC 11/16/2022 CB1
PAYMENT TO WHYTSTONE - TARPAULINS FOR TESDA EVENT (ATTY. DANILLO) 11/16/2022 LB2
12/16/2022 LB2
TES WITHDRAWAL 11/16/2022 CB1
MEDICAL - SIR RONALD 11/16/2022 CB2
INTEREST 11/17/2022 LB1