SUPERBREAKTHROUGH ENTERPRISES CORP.

CASH POSITION REPORT - AUB

as of APRIL 26, 2023

Current Balance, Beginning 98,909.48

RECEIPTS
Date REF. NO. Particulars Amount
25-Apr-23 PAYMAYA SETTLEMENT 193,659.44
25-Apr-23 FT - BDO NWORLDWIDE 302,000.00
26-Apr-23 PAYMAYA SETTLEMENT 100,198.62
26-Apr-23 FT - BDO NWORLDWIDE 161,000.00

Total Receipts 756,858.06

.
DISBURSEMENTS CLEARED
Date CHECK NO. Particulars Amount
2023/04/25 LOCAL BANK TRANSFER 330,447.79
2023/03/25 UAE COMM BANK TRANSFER 72,321.81
2023/03/25 BANK SERVICE CHARGE 232.00
2023/04/26 DAGUPAN ELECTRIC 16,069.09
2023/04/26 HAZEL MARIBLANCA 29,343.75
2023/04/26 DWYN 50,000.00
2023/04/26 EASTERN TELECOM 50,000.00
2023/04/26 EASTERN TELECOM 993.57
2023/04/26 EASTERN TELECOM 35,840.00
2023/04/26 LANDCO DAVAO 15,984.42
2023/04/26 PLDT DAGUPAN 2,000.01
2023/04/26 MERALCO PANAY 59,245.26
2023/04/26 PLDT ZAMBOANGA 1,699.01
2023/04/26 BANK SERVICE CHARGE 40.00 664,216.71

Available Balance after disbursement 191,550.83

RELEASED CHECKS
Date CHECK NO. Particulars Amount
2022/12/28 COMMISSION CHECKS 63,463.50

63,463.50

OUTSTANDING PAYABLES
Date CHECK NO. Particulars Amount
17-Apr UNSUCESSFUL LOCAL BANK TRANSFER 25,860.00

25,860.00

BANK BALANCE as of 04/26/2023 191,550.84

Less: Released Checks 63,463.50

Available Cash after Released 128,087.34
Less: Outstanding Payables 25,860.00
Net Available Cash / (For Funding) 102,227.34