JG PRODUCTION

Liquidation Budget for Ocular

PRODUCTION EXPENSES

Particulars Amount in Pesos Amount in Dollars Amount in YEN

Revolving Fund received 100,000.00

Exchange to dollars 80,000.00 (Php 1= 54.45) 1,453.44

Less: Pesos CASH ON HAND

20,000.00
less Per diem

Redgie Magno - $65x4=260

Liza Guerson - $50x4 = 200

Shayne Sarte- $50 x 4= 200

Rommel Penesa - $50 x 3= 150
TOTAL PER DIEM - $810
$1,453.44 - $810 = $643.44

Less: & 400 exchange to Yen

$643.44- $500.00 = $ 143.00 $500 exchanged to YEN

( 100 usd = 13,500 JPY)

13,500 JPY *6= 67,500

81,000.00

Less: Airport transport to Hotel ( Redgie,liza and 35,000 JPY

Airport Transport to Hotel ( Direk Rommel) 15,000 JPY

Meeting of the group with Jacky Woo and his staff and Lawyer 9,790 JPY
pocket wifi 10,000 JPY
taxi at the park going to parking 800 JPY
taxi at the park going to parking 800 JPY
Met with Luisa and Narita San Park Officer 2,393 JPY
Bought some stuff at the store when we were talking to the owner 2,497.00 JPY
For Check Payment:

Christopher de Leon 750,000.00 833333.333333333

SANWA 2,000,000.00
Accommodation 1,700,000.00
Airfare 1,660,000

Production Funds 1,304,200.00

Additional Equipment 500,000.00

Perdiem 1,466,575.00
Transport in Japan 1,000,000.00
Locations and permits 600,000.00
Contingency 500,000.00
11,480,775.00

Music APO 400,000.00

WSDS wsds
100,000.00 850,000.00 ( 30%) of his TF