General Ledger 2022

ISLAND
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AQAAAAk CITY MUSIC PH OPC
General
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FASAAAA Ledger
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As of December 31, 2022
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Type Date Num
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Professional Fees
AAAAAAA General Journal 01/31/2022
AAAAAAA
AAAAAAA General Journal 04/13/2022 1-4
AAAAAAA General Journal 04/29/2022 14
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AAAAAKg Check 06/30/2022 1000081337
AAAAAAA Check 06/30/2022 1000081338
AAAAAAA Check 06/30/2022 1000081339
AABEVwE
AMgAMAA Check 06/30/2022 1000081340
AAAAAAA Check 06/30/2022 1000081341
AAAAQAN Check 06/30/2022 1000081342
AQEB5gcf Check 06/30/2022 1000081346
DOYHAAA
BAAAAAA Check 07/25/2022 81381
AAAAAAA Check 07/26/2022 31385
AAAAAAE
RXEwACA Check 07/29/2022 31389
AAARFcF Check 07/29/2022 31390
AHIGAf8A Check 07/29/2022 31391
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AAA+P+8A
kFyaWFsA Check 09/27/2022 81473
AAAAAAA
AAAAAEDI Check 09/27/2022 81480
yMjIyMhA Check 09/27/2022 81481
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Type Date Num
Check 09/27/2022 81482
Check 09/27/2022 81483
Check 09/27/2022 81484
Check 09/27/2022 81485
Check 09/30/2022 81478
Check 10/01/2022 81452
Check 10/21/2022 81508
Check 10/28/2022 81547
Check 10/28/2022 81531
Check 10/28/2022 81532
Check 10/28/2022 81533
Check 10/28/2022 81534
Check 10/28/2022 81535
Check 10/28/2022 81536
Check 10/28/2022 81537
Check 10/28/2022 81538
Check 10/28/2022 81539
Check 10/28/2022 81540
Check 10/28/2022 81546
Check 10/28/2022 81548
Check 10/28/2022 81549
Check 10/28/2022 81550
Check 10/28/2022 95854
General Journal 10/28/2022 PROJECTS
Check 11/29/2022 95887
Check 11/29/2022 95888
Check 11/29/2022 95889
Check 11/29/2022 95890
Check 11/29/2022 95891
Check 11/29/2022 95892
Check 11/29/2022 95893
Check 11/29/2022 95894
Check 11/29/2022 95895
Check 11/29/2022 95896
Check 11/29/2022 95898
Check 11/29/2022 95899
Check 11/29/2022 95900
Check 11/29/2022 95902
Check 12/29/2022 95948
Check 12/29/2022 95949
Check 12/29/2022 95950
Check 12/29/2022 95951
Check 12/29/2022 95952
Check 12/29/2022 95956
Check 12/29/2022 95955
Check 12/29/2022 95957
Check 12/29/2022 95958
Check 12/29/2022 95959
Check 12/29/2022 95960
Check 12/29/2022 95962
Check 12/29/2022 95967
Check 12/29/2022 95968
Page 2 of 77
Type Date Num
Total Professional Fees
Project Expenses
General Journal 01/31/2022
Check 06/16/2022 29334
General Journal 06/30/2022 Project 3
Check 09/09/2022 81439
Check 09/10/2022 29374
Check 09/10/2022 81440
Check 09/10/2022 81438
Total Project Expenses
Rent Expense
Check 10/04/2022 81497
Check 10/04/2022 81498
Total Rent Expense
Page 3 of 77
Type Date Num
Accounting Fees
Total Accounting Fees
Bank Charges
General Journal 08/31/2022 PCF
Total Bank Charges
Cleaning Supplies
General Journal 05/31/2022 Petty Cash
Total Cleaning Supplies
Communication and Internet
General Journal 05/23/2022 CV 2
Check 06/15/2022 1000081307
Check 07/07/2022 81355
Check 07/20/2022 81364
Check 07/29/2022 29339
Check 08/17/2022 81409
Check 09/28/2022 81442
Check 10/17/2022 81509
Check 12/20/2022 95941
Total Communication and Internet
Contracted Services
General Journal 04/26/2022 11-12
General Journal 05/04/2022 3
Check 06/03/2022 1000081287
Check 06/21/2022 1000081316
Check 06/22/2022 1000081334
Check 07/11/2022 81357
Check 07/20/2022 81370
Check 07/25/2022 81384
Check 08/16/2022 81402
Check 08/26/2022 81413
Check 08/31/2022 29359
Check 09/29/2022 29380
Check 10/11/2022 81507
Check 10/13/2022 29395
Check 10/13/2022 29389
Check 10/13/2022 29391
Check 10/13/2022 29390
Check 10/17/2022 81513
Check 10/17/2022 81525
Check 10/17/2022 81516
Check 11/10/2022 1000095866
Check 11/18/2022 10000095872
Page 4 of 77
Type Date Num
Check 12/21/2022 95923
Check 12/21/2022 95924
Total Contracted Services
Delivery fees
Total Delivery fees
Depreciation Expense
General Journal 03/31/2022 Depreciat'n
Total Depreciation Expense
Drinking Water
Total Drinking Water
Give Away- gifts
Total Give Away- gifts
Health and Sanitation
General Journal 04/24/2022 7-04242022
Check 07/07/2022 81355
Total Health and Sanitation
Legal Fees
Total Legal Fees
Marketing and Advertising
Page 5 of 77
Type Date Num
Total Marketing and Advertising
Medical Expense
Total Medical Expense
Miscellaneous Expense
Check 08/22/2022 81418
Check 09/19/2022 81468
Total Miscellaneous Expense
Office Supplies
Check 06/30/2022 1000081352
Total Office Supplies
Payroll Expenses
Total Payroll Expenses
Printing and reproduction
Page 6 of 77
Type Date Num
Total Printing and reproduction
Repair and Maintenance
Check 10/11/2022 81512
Total Repair and Maintenance
Representation Expense
Check 05/31/2022 1000081280
Check 06/14/2022 1000081299
Check 06/14/2022 29330
Check 06/16/2022 29333
Check 07/07/2022 81355
Check 07/25/2022 81383
Total Representation Expense
Security Services
Purchase Service
Total Purchase Service
Security Services - Other
Check 06/03/2022 1000081287
Check 06/21/2022 1000081316
Check 07/11/2022 81357
Check 07/25/2022 81384
Check 08/16/2022 81402
Check 08/26/2022 81413
Check 09/07/2022 29363
Check 09/23/2022 81470
Check 10/11/2022 81507
Page 7 of 77
Type Date Num
Total Security Services - Other
Total Security Services
Supplies and Materials
Total Supplies and Materials
Taxes and Licences
BIR Annual Registration Fees
Total BIR Annual Registration Fees
Business Permits
Total Business Permits
Documentary Stamp Tax
Check 08/22/2022 81423
Total Documentary Stamp Tax
Taxes and Licences - Other
Check 05/31/2022 1000081278
Check 06/22/2022 1000081332
Total Taxes and Licences - Other
Total Taxes and Licences
Transportation and Travel
Check 07/07/2022 81355
Check 07/25/2022 81383
Check 09/16/2022 81405
Check 10/07/2022
Page 8 of 77
Type Date Num
Total Transportation and Travel
Utilities - Electricity
Check 06/15/2022 1000081300
Check 07/15/2022 81360
Check 08/17/2022 81406
Check 09/06/2022 81441
Check 10/17/2022 81520
Check 11/10/2022 1000095864
Check 12/15/2022
Total Utilities - Electricity
Utilities - Water
Check 06/09/2022 1000081294
Total Utilities - Water
VAT Exempt
Total VAT Exempt
Fines and penalties
General Journal 03/22/2022 EWT
Check 06/24/2022 1000081336
Check 08/22/2022 81423
Total Fines and penalties
No accnt
Total no accnt
TOTAL
Page 9 of 77
ISLAND
AQCUHUdl
General
bmVyYWw
FASAAAA Ledger
gTGVkZ2V
AAAAAAA
yAAAAAA
AAAAAAB
Name
AAAAAAA
AAAA
AAAAAAA
Professional Fees
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA STR Events Marketing Communication Inc
AAAAAAA
AAAAAAA Jaron Jacob Bernedo
AAAAAAA Careless
AAAAAAA
AAAAAAA
AAAAAKg Jaron Jacob Bernedo
AAAAAAA Henzonly Hope Alboroto
AAAAAAA Paolo Sanchez Enrile
AABEVwE
AMgAMAA Janett Jaeger
AAAAAAA Priscilla Mae Marfil Salvacion
AAAAQAN Arthur Jarre Duria Tan
AQEB5gcf Marie Chant Calicdan
DOYHAAA
BAAAAAA Henzonly Hope Alboroto
AAAAAAE
RXEwACA Paolo Sanchez Enrile
AAARFcF Janett Jaeger
AHIGAf8A Priscilla Mae Marfil Salvacion
AAAAAAA Arthur Jarre Duria Tan
AAAAAAA
AAAAAAA Jewel Chris Alveyra Angeles
AAAAAAA Joshua Clark O. Mancao
AAAAAAA Edrey Paul Almoneda Biteng
AAAAAAA Marie Chant Calicdan
AAAAAAA
AAAAAAA Hana Matociños
AAAAAAA Ma. Nicole Louis Rafallo Piczon
AAAAAAA Katrina Nicole Uy
AAAAAAA UMG Philippines Inc
AAAAAAA
AAAAAAA Janett Jaeger
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA Eric Earl Divino Trono
AAAAAAA AZOTEA SUITE CORPORATION
AAAAAAA Haissam
AAA+P+8A
kFyaWFsA Jaron Jacob Bernedo
AAAAAAA
AAAAAEDI Joshua Clark O. Mancao
yMjIyMhA Edrey Paul Almoneda Biteng
A+P+8AkF
yaWFsAA
AAAAAAA
AAAAAAA
AAAAAAA
Name
Marie Chant Calicdan
Hana Matociños
Ma. Nicole Louis Rafallo Piczon
Eric Earl Divino Trono
Arthur Jarre Duria Tan
AZOTEA SUITE CORPORATION
Katrina Nicole Uy
Jaron Jacob Bernedo
Henzonly Hope Alboroto
Paolo Sanchez Enrile
Janett Jaeger
Priscilla Mae Marfil Salvacion
Jewel Chris Alveyra Angeles
Joshua Clark O. Mancao
Edrey Paul Almoneda Biteng
Hana Matociños
Kimberli Alutaya Felices
Samantha Kyra G. Borromeo
Arianna Marie E. Norton
Jake Raphael V. Yan
Jake Yan
Jaron Jacob Bernedo
Janett Jaeger
Hana Matociños
Sammi Borromeo
Luigi Marcelo
Ben & Ben Music Production
Janett Jaeger
Jaron Jacob Bernedo
Janett Jaeger
Hana Matociños
Fe Maniego
Page 11 of 77
Name
Jake Raphael V Yan
Luis Christopher Marcelo
Katrina Labra
Janett Jager
Joshua Clark Oblefias Mancao
Hana Severina Doroja Matocinos
Project Expenses

MATRIX CREATION EVENTS VENUE INC
Isagani T. Palabyab
Nadine Uctomatugas
Maria Theresa Angelica Arda

Rent Expense
POBMAKTI PROPERTY RENTAL
Jaron Jacob Bernedo
Rockwell Hotels & Leisure Management Corp

Reid Entertainment Inc
Booking com
Total Rent Expense
Page 12 of 77
Name
Accounting Fees
Bank Charges
Total Bank Charges

Cleaning Supplies

GLOBE
GLOBE
GLOBE
CTS TRAVEL RECOMMENDS INC
GLOBE
GLOBE
GLOBE
GLOBE
GLOBE
Contracted Services
One.Guard Security Agency
GSE Managed Solutions Inc

Joshua Cunanan Decena
April Antonette D.C. Tamon
Dean Robert R. Gales
Louissa Belle Y. Pressman
Thea Alicia C. Litonjua
One,Guard Security Agency
Page 13 of 77
Name
Delivery fees
Lalamove
Jaron Jacob Bernedo


Total Delivery fees


Drinking Water
Waterwell Water refilling station
Christian Water Refilling Station

Give Away- gifts
Peoples Choice Pest Control

Legal Fees
Rama Baena Tan and ang Law Offices
Gerodias Suchianco Estrella Law Firm
Total Legal Fees
Page 14 of 77
Name
Waxiefield Sound Solution
EMPI INC

Jaron Jacob Bernedo
Black Straw Production Corp
Christopher Bondoc Cantos
Maebelle Varron

Medical Expense

Janett Jaeger

Wilfred
Lynill

Florian Fashion Design Service
Bel-Air Paseo BPI Branch

BPI Corporate Bank Account
Office Supplies
Bajemp Enterprise Co.
Jerome D. Samson
Janett Jaeger

Payroll Expenses
Jaron Jacob Bernedo
Page 15 of 77
Name
Gabriel Patrick P. Tanangco
Jaron Jacob Bernedo
Careless
James Reid

MIXED DRINK NATION CO

Jaron Jacob Bernedo


Almusal Corporation

Security Services
Purchase Service
Rowan Alvin L. Advincula
Page 16 of 77
Name

Taxes and Licences
Business Permits
BIR
FR LLANTO Builders
City Treasurer of Quezon
Unionbank Timog Branch FAO BIR
MERALCO


Jaron Jacob Bernedo
Janett Jaeger


Philippine Airlines
Honorio Reyes
Philippine Airlines Inc
Page 17 of 77
Name
Kimberli A. Felices

MERALCO
MERALCO
MERALCO
MERALCO
MERALCO
MERALCO
MERALCO
MERALCO
Utilities - Water
Manila Water Company Inc

VAT Exempt
Total VAT Exempt
Fines and penalties
BIR
BIR
BIR
No accnt
Total no accnt
TOTAL
Page 18 of 77
ISLAND
AQCUHUdl
General
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FASAAAA Ledger
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Memo Split
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Professional Fees
AAAAAAA Fees to employees/professionals -SPLIT-
AAAAAAA
AAAAAAA Fees to employees/professionals Professional Fees
AAAAAAA March RENT taken out from professional fees from Project Fund
AAAAAAA professional fees 100% BIG and Careless (brooklyn Miscellaneous
d Expense
AAAAAAA
AAAAAAA Salaries of Careless employees -SPLIT-
AAAAAKg June Salary Cash In bank
AAAAAAA June Salary Cash In bank
AAAAAAA June salary Cash In bank
AABEVwE
AMgAMAA June Salary Cash In bank
AAAAQAN June Salary Cash In bank
AQEB5gcf June Salary Cash In bank
DOYHAAA
BAAAAAA Henz 13th Advanced Pay Cash In bank
AAAAAAA Job 13th Advanced Pay Cash In bank
AAAAAAA SALARY July Cash In bank
AAAAAAE
RXEwACA SALARY July Cash In bank
AAARFcF SALARY July Cash In bank
AHIGAf8A SALARY July Cash In bank
AAAAAAA
AAAAAAA
AAAAAAA Bye2021 Digital Music Festival Cash In bank
AAAAAAA
AAAAAAA August Salary Cash In bank
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA RENT HENZ FOR SEPTEMBER 2022 Cash In bank
AAAAAAA Massiah Johnnie WalkerTF Cash In bank
AAA+P+8A
kFyaWFsA Salary Sep Cash In bank
AAAAAAA Salary Sep Cash In bank
AAAAAAA
AAAAAEDI Salary Sep Cash In bank
yMjIyMhA Salary Sep Cash In bank
A+P+8AkF
yaWFsAA
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Memo Split
Salary Sep Cash In bank
RENT HENZ FOR October 2022 Cash In bank
Salary Oct Cash In bank
Contractor Fee ATN -SPLIT-
RENT HENZ FOR November 2022 -SPLIT-
Freelancer Fee for Nov -SPLIT-
Salary Nov Cash In bank
Freelancer Fee for Nov Cash In bank
Ben and Ben Arists for Wavy Baby Festival -SPLIT-
13th month fee Cash In bank
Salary Dec Cash In bank
Page 20 of 77
Memo Split
Freelance Fee Dec -SPLIT-
Dec Freelance Fee -SPLIT-
Dec Contractor Fee -SPLIT-
13th Pay 2022 Cash In bank
Project Expenses
Expenses based on 2550M Janaury 2022 from Bern-SPLIT-
Expenses based on 2550M Janaury 2022 from Bernie
Project Expenses
Expenses based on 2550M February 2022 from Ben-SPLIT-
Expenses based on 2550M February 2022 from Benie
Project Expenses
Expenses based on 2550Q/March 2022 from Bernie-SPLIT-
Expenses based on 2550Q/March 2022 from BernieProject
/ Expenses
GRAMMY - PRESS PLAY PROD -SPLIT-
Location Trade Launch Cash In bank
Grammy Play Prod (James Reid) -SPLIT-
Johnnie Walker Pop UP -SPLIT-
Project - 333 Music Video - Lesha Rent Expense
Projects - Office Equipment Budget -SPLIT-
Projects - Careless Sony Equipment -SPLIT-
Projects - Lesha Neo Retro Guesting -SPLIT-
Music Arrangement & Production Jolianne - are yo Cash In bank
Contractor Payment Cash In bank
Sagaevent Aug 22 Cash In bank
A-Team Performance Aug 6 for Huawai Cash In bank
Projects - JW Molito Event -SPLIT-
Projects - JW PR KITS -SPLIT-
Rent Expense
Pobmakati Property Rental Professional Fees
Fees to employees/professionals Professional Fees
petty cash replenishment- Joshua Clark O. Mancao -SPLIT-
petty cash replenishment- Joshua Clark O. Mancao Representation Expense
petty cash replenishment- Jaron Jacob C. Bernedo Transportation and Travel
petty cash replacement- Marie Chantal Calicdan -SPLIT-
petty cash replenishment- Priscilla Salvacion CHK Representation Expense
Project - 333 Music Video - Lesha -SPLIT-
petty cash replenishment- Jeff CHK NO. 81496 -SPLIT-
Additional Night for 2 rooms (Destiny Rogers & Jon Cash In bank
Early check in fee Marisa Pizarro and parking fee Cash In bank
petty cash replenishment- Priscilla Mae Marfil Sal Give Away- gifts
Payment Accomodations LA (Vila Estates) deposit toCash In bank
Hotel Costs for Bacolod Cash In bank
petty cash replenishment- Clark CHK NO. 81424 Medical Expense
petty cash replenishment- Clark CHK NO. 29360 Marketing and Advertising
petty cash replenishment- Clark CHK NO. 81443 -SPLIT-
petty cash replenishment- Matthew CHK NO. 95870Representation Expense
Total Rent Expense
Page 21 of 77
Memo Split
Accounting Fees
Bank Charges
petty cash replenishment- Joshua Clark Oblefias Marketing and Advertising
Petty Cash Expenses for August 2022 Medical Expense
petty cash replenishment- Piczon CHK NO. 81358 Marketing and Advertising
Petty Cash Expenses for September 2022 Drinking Water
Total Bank Charges
Cleaning Supplies
Petty Cash Expenses May 2022 Drinking Water
Petty Cash Expenses June 2022 Drinking Water
Petty Cash Expenses for July 2022 Drinking Water
GLOBE WIFI Bills -SPLIT-
Globe Bills for May Cash In bank
Globe pocket wifi/WIFI Load/Charging cable Cash In bank
Globe Bills Cash In bank
WIFI ROUTER rent Cash In bank
Wifi Cash In bank
Wifi Sep Cash In bank
Wifi Nov Cash In bank
Globe WIFI Bill Cash In bank
Contracted Services
Agency fees Advances from Stockholders
Agency fees Security Services
Payment Lady Guard for Shift from May 1 - May 15 Security Services
Agency fees Cash In bank
GSE MSI set up fee and May June Fee Cash In bank
petty cash replenishment- Joshua Clark O. Mancao Rent Expense
GSE MSI July Payment Cash In bank
August Payment Cash In bank
MSI monthly fee for September Cash In bank
Joshua GSM Blue TF Cash In bank
TF for 0917 Photoshoot Cash In bank
Chivas TF Cash In bank
MSI monthly fee for October Cash In bank
LESHA Dito Cash In bank
Security Service from Oct 1 - Oct 15 Security Services
Security Guard Fee Oct 16 - 31 Security Services
Uniqlo TF Cash In bank
Sponsorship cut Choreocup from Red Bull -SPLIT-
Page 22 of 77
Memo Split
Security Guard Fee Nov 1 - Nov 15 Security Services
Security Guard Period: Nov 16 - Nov 30 Security Services
Dec 1- 15 Security Service Security Services
MSI Year End Fee 2022 Cash In bank
Delivery fees
Lalamove delivery of bike for Nadines shoot -SPLIT-
petty cash replacement- Marie Chantal Calicdan Rent Expense
petty cash replenishment- Clark CHK NO. 81443 Rent Expense
Total Delivery fees
Depreciation for 1st Quarter 2022 -SPLIT-
Depreciation for 2nd Quarter 2022 -SPLIT-
Depreciation for 3rd Quarter 2022 -SPLIT-
Depreciation for 4th Quarter 2022 -SPLIT-
Drinking Water
Water Petty Cash Fund
Water refill Representation Expense
Petty Cash Expenses May 2022 -SPLIT-
Petty Cash Expenses June 2022 -SPLIT-
Petty Cash Expenses for July 2022 -SPLIT-
Petty Cash Expenses for September 2022 -SPLIT-
Give Away- gifts
petty cash replenishment- Priscilla Mae Marfil Sal -SPLIT-
Pest Control -SPLIT-
Spray Alcohol Cash In bank
Legal Fees
RBTA LAW Invoice #1846 -SPLIT-
Invoice 1859 Cash In bank
Invoice 1924 -SPLIT-
Partial Payment to GSE -SPLIT-
Total Legal Fees
Page 23 of 77
Memo Split
Mastering of 333 by Lesha Advances from Stockholders
Empi Final Settlement Advances from Stockholders
petty cash replenishment- Joshua Clark Oblefias -SPLIT-
petty cash replenishment- Piczon CHK NO. 81358 -SPLIT-
petty cash replenishment- Jeff CHK NO. 81496 Rent Expense
Careless Mixtape Experience - Cebu -SPLIT-
Project Lie to me Music Video Cash In bank
petty cash replenishment- Clark CHK NO. 95873 Transportation and Travel
Marketing Campaign for Wavy Baby Festival -SPLIT-
Medical Expense
petty cash replenishment- Janett Jaeger Transportation and Travel
Petty Cash Expenses for August 2022 -SPLIT-
Wilfred (Maintanace Fee) -SPLIT-
fee Lynill (Maintanance) Representation Expense
Stylist Cash In bank
JW Molito Event Transportation and Contingency Cash In bank
credit card Cash In bank
Credit Card Cash In bank
Payment of Credit card Cash In bank
Office Supplies
Fire Protection / Fire Extinguisher Miscellaneous Expense
JDS lights and sound system Cash In bank
Payroll Expenses
Page 24 of 77
Memo Split
Aircon Cleaning Cash In bank
Withholding tax expanded shouldered by Island CityProject Fund
Wtax shouldered by Island City Miscellaneous Expense
Dollar Exchange for USA Trip (2,008.00 Dollar) -SPLIT-
Withholding tax Professional Fees
used from complex budget for USA trip (James/Jeff)Cash In bank
Mega Ball styling and glam for Lesha & Haissam Cash In bank
Reservation 30% Fee for Drinks Nation / Careless Cash In bank
Mobile Bar - 70% / Trade Launch Cash In bank
Filipino Delicacies/Water bottles and mints Cash In bank
petty cash replenishment- Priscilla Salvacion CHK -SPLIT-
Gift Baskets from Wildflour (requested by Jeff) Cash In bank
petty cash replenishment- Hana CHK NO. 81368 -SPLIT-
-SPLIT-
petty cash replenishment- Piczon CHK NO. 81468 Transportation and Travel
Almusal Lunch for LA Team and careless Managem-SPLIT-
petty cash replenishment- Matthew CHK NO. 95870-SPLIT-
Security Services
Purchase Service
LADY GUARD payment Advances from Stockholders
Payment Lady Guard April 16 - April 30 -SPLIT-
Payment Lady Guard for Shift from May 1 - May 15 -SPLIT-
Lady Guard covering period 16 - 31 May Cash In bank
Security Service Period 1 - 15 of June Cash In bank
Lady Guard Covering Period June 16 - June 30 Cash In bank
Lady Guard Covering Period July 1 - July 15 Cash In bank
One.Guard Security Period July 16 - July 31 Cash In bank
Period Aug 1 - Aug 15 Cash In bank
Security Guard 16 Aug to 31 Aug Cash In bank
Security Guard Fee Cash In bank
One security Guard sep 15 - 30 fee Cash In bank
Security Service from Oct 1 - Oct 15 -SPLIT-
Page 25 of 77
Memo Split
Security Guard Fee Oct 16 - 31 -SPLIT-
Security Guard Fee Nov 1 - Nov 15 -SPLIT-
Security Guard Period: Nov 16 - Nov 30 -SPLIT-
Dec 1- 15 Security Service -SPLIT-
Taxes and Licences
Business Permits
DST Payment / BPI Account No. 4033-0528-34 Cash In bank
Occupancy Permit Sign and sealed by Engineer -SPLIT-
Occupancy Permit Cash In bank
WTAX November Cash In bank
Wilfred Transportat to Meralco Utilities - Electricity
petty cash replenishment- Jaron Jacob C. Bernedo -SPLIT-
Parking Cash In bank
Gasoline Cash In bank
petty cash replenishment- Janett Jaeger -SPLIT-
petty cash replenishment- Hana CHK NO. 81368 Representation Expense
Issa Travel Allowance for Korea Cash In bank
Plane tickets for 8 pax from Manila to LA and back Cash In bank
PAL Flight (3 pax) for Joliannes live show in Bacolo Cash In bank
VAN Rental for USA Guests Cash In bank
Flight Taxes for Issa and Hope Cash In bank
Page 26 of 77
Memo Split
Van Rental in the USA Cash In bank
Flight Hope Cash In bank
PAL Flights for CARELESS TEAM Cash In bank
Meralco End of April -SPLIT-
Meralco Bill Cash In bank
Meralco Bills Cash In bank
Meralco Payment Aug-Sep Bill Cash In bank
Utilities - Water
Manila Water Bills Cash In bank
VAT Exempt
Total VAT Exempt
Fines and penalties
Penalties Withholding tax - Expanded
Vat Computation with penalties Cash In bank
Penalties Cash In bank
No accnt
Total no accnt
TOTAL
Page 27 of 77
ISLAND
AQCUHUdl
AQAAAAk CITY MUSIC PH OPC 11:09 AM
General
bmVyYWw
FASAAAA Ledger 04/14/2023
gTGVkZ2V
AAAAAAA
As of December 31, 2022 Accrual Basis
yAAAAAA
AAAAAAB
Amount Balance
AAAAAAA
AAAA
AAAAAAA
Professional Fees 0.00
AAAAAAA 359,500.00 359,500.00
AAAAAAA 504,500.00 864,000.00
AAAAAAA
AAAAAAA 92,500.00 956,500.00
AAAAAAA 749,000.00 1,705,500.00
AAAAAAA 45,000.00 1,750,500.00
AAAAAAA 443,000.00 2,193,500.00
AAAAAAA
AAAAAAA 373,500.00 2,567,000.00
AAAAAKg 40,000.00 2,607,000.00
AAAAAAA 47,500.00 2,654,500.00
AAAAAAA 40,000.00 2,694,500.00
AABEVwE
AMgAMAA 40,000.00 2,734,500.00
AAAAAAA 40,000.00 2,774,500.00
AAAAQAN 25,000.00 2,799,500.00
AQEB5gcf 23,000.00 2,822,500.00
DOYHAAA
BAAAAAA 49,875.00 2,872,375.00
AAAAAAA 42,000.00 2,914,375.00
AAAAAAA 42,000.00 2,956,375.00
AAAAAAA 49,875.00 3,006,250.00
AAAAAAE
RXEwACA 42,000.00 3,048,250.00
AAARFcF 42,000.00 3,090,250.00
AHIGAf8A 42,000.00 3,132,250.00
AAAAAAA 26,250.00 3,158,500.00
AAAAAAA
AAAAAAA 24,150.00 3,182,650.00
AAAAAAA 24,150.00 3,206,800.00
AAAAAAA 24,150.00 3,230,950.00
AAAAAAA 24,150.00 3,255,100.00
AAAAAAA
AAAAAAA 24,150.00 3,279,250.00
AAAAAAA 21,000.00 3,300,250.00
AAAAAAA 36,000.00 3,336,250.00
AAAAAAA 588,235.29 3,924,485.29
AAAAAAA
AAAAAAA 43,826.09 3,968,311.38
AAAAAAA 36,293.48 4,004,604.86
AAAAAAA 43,826.09 4,048,430.95
AAAAAAA 43,826.09 4,092,257.04
AAAAAAA
AAAAAAA 43,826.09 4,136,083.13
AAAAAAA 26,250.00 4,162,333.13
AAAAAAA 25,200.00 4,187,533.13
AAAAAAA 25,200.00 4,212,733.13
AAAAAAA
AAAAAAA 25,200.00 4,237,933.13
AAAAAAA 25,200.00 4,263,133.13
AAAAAAA 25,200.00 4,288,333.13
AAAAAAA 21,000.00 4,309,333.13
AAAAAAA
AAAAAAA 49,304.35 4,358,637.48
AAAAAAA 13,125.00 4,371,762.48
AAAAAAA 15,750.00 4,387,512.48
AAAAAAA 136,500.00 4,524,012.48
AAA+P+8A
kFyaWFsA 42,000.00 4,566,012.48
AAAAAAA 34,125.00 4,600,137.48
AAAAAAA 42,000.00 4,642,137.48
AAAAAAA 42,000.00 4,684,137.48
AAAAAAA
AAAAAAA 42,000.00 4,726,137.48
AAAAAAA 24,150.00 4,750,287.48
AAAAAEDI 24,150.00 4,774,437.48
yMjIyMhA 24,150.00 4,798,587.48
A+P+8AkF
yaWFsAA
AAAAAAA
AAAAAAA
AAAAAAA
Amount Balance
24,150.00 4,822,737.48
24,150.00 4,846,887.48
21,000.00 4,867,887.48
13,157.89 4,881,045.37
26,250.00 4,907,295.37
15,750.00 4,923,045.37
23,625.00 4,946,670.37
42,000.00 4,988,670.37
34,125.00 5,022,795.37
42,000.00 5,064,795.37
42,000.00 5,106,795.37
42,000.00 5,148,795.37
26,250.00 5,175,045.37
24,150.00 5,199,195.37
24,150.00 5,223,345.37
24,150.00 5,247,495.37
24,150.00 5,271,645.37
24,150.00 5,295,795.37
21,000.00 5,316,795.37
33,600.00 5,350,395.37
24,150.00 5,374,545.37
33,600.00 5,408,145.37
31,500.00 5,439,645.37
12,500.00 5,452,145.37
15,000.00 5,467,145.37
30,000.00 5,497,145.37
42,000.00 5,539,145.37
34,125.00 5,573,270.37
42,000.00 5,615,270.37
42,000.00 5,657,270.37
42,000.00 5,699,270.37
26,250.00 5,725,520.37
24,150.00 5,749,670.37
24,150.00 5,773,820.37
24,150.00 5,797,970.37
24,150.00 5,822,120.37
24,150.00 5,846,270.37
33,600.00 5,879,870.37
33,600.00 5,913,470.37
24,150.00 5,937,620.37
12,500.00 5,950,120.37
15,000.00 5,965,120.37
1,030,945.70 6,996,066.07
36,666.67 7,032,732.74
42,000.00 7,074,732.74
34,125.00 7,108,857.74
42,000.00 7,150,857.74
42,000.00 7,192,857.74
42,000.00 7,234,857.74
24,150.00 7,259,007.74
24,150.00 7,283,157.74
24,150.00 7,307,307.74
12,075.00 7,319,382.74
33,600.00 7,352,982.74
33,600.00 7,386,582.74
24,150.00 7,410,732.74
10,500.00 7,421,232.74
12,075.00 7,433,307.74
Page 29 of 77
Amount Balance
25,000.00 7,458,307.74
30,000.00 7,488,307.74
25,000.00 7,513,307.74
35,000.00 7,548,307.74
12,500.00 7,560,807.74
40,000.00 7,600,807.74
36,666.67 7,637,474.41
26,666.67 7,664,141.08
22,416.67 7,686,557.75
23,000.00 7,709,557.75
23,000.00 7,732,557.75
23,000.00 7,755,557.75
21,166.67 7,776,724.42
Total Professional Fees 7,776,724.42 7,776,724.42
Project Expenses 0.00
1,055,636.37 1,055,636.37
463,500.00 1,519,136.37
237,782.56 1,756,918.93
744,591.83 2,501,510.76
693,135.86 3,194,646.62
244,822.00 3,439,468.62
37,269.64 3,476,738.26
179,821.43 3,656,559.69
38,174.64 3,694,734.33
100,477.68 3,795,212.01
60,102.40 3,855,314.41
7,200.79 3,862,515.20
44,204.68 3,906,719.88
4,193.36 3,910,913.24
45,000.00 3,955,913.24
178,700.00 4,134,613.24
432,000.00 4,566,613.24
135,000.00 4,701,613.24
1,458.93 4,703,072.17
49,255.86 4,752,328.03
Total Project Expenses 4,752,328.03 4,752,328.03
Rent Expense 0.00
3,433,490.00 3,433,490.00
125,000.00 3,558,490.00
22,648.00 3,581,138.00
16,050.00 3,597,188.00
94,684.60 3,691,872.60
9,500.00 3,701,372.60
85,640.00 3,787,012.60
140,000.00 3,927,012.60
88,700.00 4,015,712.60
52,080.00 4,067,792.60
166,706.36 4,234,498.96
10,000.00 4,244,498.96
3,050.00 4,247,548.96
25,000.00 4,272,548.96
3,241,896.97 7,514,445.93
6,906.04 7,521,351.97
2,500.00 7,523,851.97
4,370.00 7,528,221.97
2,000.00 7,530,221.97
13,200.90 7,543,422.87
Total Rent Expense 7,543,422.87 7,543,422.87
Page 30 of 77
Amount Balance
Accounting Fees 0.00
Total Accounting Fees 0.00
Bank Charges 0.00
100.00 100.00
100.00 200.00
10.00 210.00
100.00 310.00
Total Bank Charges 310.00 310.00
Cleaning Supplies 0.00
13,848.50 13,848.50
4,401.98 18,250.48
1,387.86 19,638.34
3,956.25 23,594.59
4,234.60 27,829.19
7,279.66 35,108.85
Total Cleaning Supplies 35,108.85 35,108.85
Communication and Internet 0.00
17,752.38 17,752.38 ok
10,257.00 28,009.38
14,606.20 42,615.58
3,430.35 46,045.93
14,022.76 60,068.69
35,000.00 95,068.69
14,022.76 109,091.45
14,022.76 123,114.21
14,022.76 137,136.97 ok
20,455.00 157,591.97
18,263.39 175,855.36
Total Communication and Internet 175,855.36 175,855.36
Contracted Services 0.00
3,134.00 3,134.00
5,718.70 8,852.70
7,565.29 16,417.99
5,371.14 21,789.13
4,902.68 26,691.81
110,000.00 136,691.81
51,020.00 187,711.81
6,200.00 193,911.81
30,000.00 223,911.81
4,902.68 228,814.49
51,020.41 279,834.90
6,879.96 286,714.86
4,549.11 291,263.97
30,000.00 321,263.97
30,000.00 351,263.97
5,626.79 356,890.76
60,267.86 417,158.62
8,035.71 425,194.33
8,035.71 433,230.04
8,035.71 441,265.75
31,250.00 472,515.75
30,000.00 502,515.75
56,250.00 558,765.75
5,357.14 564,122.89
7,738.50 571,861.39
30,000.00 601,861.39
31,250.00 633,111.39
26,785.71 659,897.10
Page 31 of 77
Amount Balance
4,655.36 664,552.46
5,980.86 670,533.32
4,655.36 675,188.68
30,000.00 705,188.68
30,000.00 735,188.68
Total Contracted Services 735,188.68 735,188.68
Delivery fees 0.00
2,000.00 2,000.00
734.50 2,734.50
109.00 2,843.50
220.00 3,063.50
328.00 3,391.50
8,635.00 12,026.50
1,230.00 13,256.50
796.00 14,052.50
8,480.00 22,532.50
1,624.00 24,156.50
271.00 24,427.50
438.00 24,865.50
440.00 25,305.50
338.00 25,643.50
Total Delivery fees 25,643.50 25,643.50
Depreciation Expense 0.00
287,050.40 287,050.40
287,050.40 574,100.80
287,050.40 861,151.20
287,050.40 1,148,201.60
Total Depreciation Expense 1,148,201.60 1,148,201.60
Drinking Water 0.00
160.00 160.00
200.00 360.00
3,340.00 3,700.00
1,480.00 5,180.00
1,360.00 6,540.00
1,400.00 7,940.00
1,240.00 9,180.00
1,560.00 10,740.00
Total Drinking Water 10,740.00 10,740.00
Give Away- gifts 0.00
80,000.00 80,000.00
1,243.75 81,243.75
4,520.00 85,763.75
Total Give Away- gifts 85,763.75 85,763.75
Health and Sanitation 0.00
6,160.71 6,160.71
5,805.51 11,966.22
608.04 12,574.26
210.71 12,784.97
5,803.57 18,588.54
10.71 18,599.25
Total Health and Sanitation 18,599.25 18,599.25
Legal Fees 0.00
94,300.00 94,300.00
7,224.00 101,524.00
4,350.00 105,874.00
446,428.57 552,302.57
Total Legal Fees 552,302.57 552,302.57
Marketing and Advertising 0.00
Page 32 of 77
Amount Balance
12,000.00 12,000.00
43,713.99 55,713.99
25,200.00 80,913.99
153,432.00 234,345.99
198.11 234,544.10
76,500.00 311,044.10
30,492.00 341,536.10
207,496.43 549,032.53
69,596.00 618,628.53
46,607.14 665,235.67
56,506.46 721,742.13
35,550.00 757,292.13
120,000.00 877,292.13
15,000.00 892,292.13
950.00 893,242.13
13,750.00 906,992.13
35,000.00 941,992.13
7,400.00 949,392.13
1,500,000.00 2,449,392.13
91,527.25 2,540,919.38
Total Marketing and Advertising 2,540,919.38 2,540,919.38
Medical Expense 0.00
5,130.36 5,130.36
1,800.00 6,930.36
270.00 7,200.36
2,295.89 9,496.25
4,382.13 13,878.38
Total Medical Expense 13,878.38 13,878.38
Miscellaneous Expense 0.00
8,200.00 8,200.00
800.00 9,000.00
5,110.00 14,110.00
50.00 14,160.00
260.00 14,420.00
22,000.00 36,420.00
15,000.00 51,420.00
1,050.00 52,470.00
435,343.88 487,813.88
492,032.99 979,846.87
2,936.00 982,782.87
500,000.00 1,482,782.87
Total Miscellaneous Expense 1,482,782.87 1,482,782.87
Office Supplies 0.00
33,035.71 33,035.71
4,098.21 37,133.92
2,187.50 39,321.42
8,000.00 47,321.42
3,703.83 51,025.25
4,188.39 55,213.64
7,312.74 62,526.38
899.78 63,426.16
Total Office Supplies 63,426.16 63,426.16
Payroll Expenses 0.00
Total Payroll Expenses 0.00
Printing and reproduction 0.00
2,564.32 2,564.32
905.00 3,469.32
6,058.45 9,527.77
Page 33 of 77
Amount Balance
Total Printing and reproduction 9,527.77 9,527.77
Repair and Maintenance 0.00
16,140.00 16,140.00
Total Repair and Maintenance 16,140.00 16,140.00
Representation Expense 0.00
2,000.00 2,000.00
22,400.00 24,400.00
140,000.00 164,400.00
18,675.00 183,075.00
10,000.00 193,075.00
3,301.93 196,376.93
1,492.85 197,869.78
1,787.50 199,657.28
8,404.00 208,061.28
25,000.00 233,061.28
4,767.86 237,829.14
11,125.00 248,954.14
8,876.27 257,830.41
11,863.11 269,693.52
7,459.23 277,152.75
18,860.29 296,013.04
32,874.82 328,887.86
9,535.71 338,423.57
2,511.54 340,935.11
6,616.07 347,551.18
1,883.93 349,435.11
147.32 349,582.43
4,462.81 354,045.24
2,611.86 356,657.10
44,545.29 401,202.39
470.00 401,672.39
22,292.85 423,965.24
6,096.93 430,062.17
5,976.39 436,038.56
14,326.05 450,364.61
1,797.92 452,162.53
5,848.11 458,010.64
5,873.00 463,883.64
18,113.61 481,997.25
36,823.08 518,820.33
Total Representation Expense 518,820.33 518,820.33
Security Services 0.00
Purchase Service 0.00
Total Purchase Service 0.00
Security Services - Other 0.00
8,532.60 8,532.60
12,081.30 20,613.90
11,710.10 32,324.00
12,650.32 44,974.32
13,175.56 58,149.88
11,424.00 69,573.88
13,175.56 82,749.44
10,961.00 93,710.44
12,405.00 106,115.44
21,146.42 127,261.86
17,620.00 144,881.86
11,198.00 156,079.86
11,550.00 167,629.86
Page 34 of 77
Amount Balance
12,256.00 179,885.86
12,636.00 192,521.86
11,968.00 204,489.86
12,636.00 217,125.86
Total Security Services - Other 217,125.86 217,125.86
Total Security Services 217,125.86 217,125.86
Supplies and Materials 0.00
3,180.00 3,180.00
39,675.62 42,855.62
16,271.35 59,126.97
1,423.50 60,550.47
1,208.04 61,758.51
Total Supplies and Materials 61,758.51 61,758.51
Taxes and Licences 0.00
BIR Annual Registration Fees 0.00
Total BIR Annual Registration Fees 0.00
Business Permits 0.00
Total Business Permits 0.00
Documentary Stamp Tax 0.00
33,992.00 33,992.00
Total Documentary Stamp Tax 33,992.00 33,992.00
Taxes and Licences - Other 0.00
28,000.00 28,000.00
115,000.00 143,000.00
30,000.00 173,000.00
29,061.83 202,061.83
Total Taxes and Licences - Other 202,061.83 202,061.83
Total Taxes and Licences 236,053.83 236,053.83
Transportation and Travel 0.00
200.00 200.00
324.36 524.36
1,134.57 1,658.93
1,887.14 3,546.07
2,200.00 5,746.07
5,731.21 11,477.28
6,057.21 17,534.49
2,357.72 19,892.21
9,908.57 29,800.78
8,180.80 37,981.58
44.64 38,026.22
24,393.56 62,419.78
714.29 63,134.07
361.61 63,495.68
424.00 63,919.68
564.50 64,484.18
3,695.93 68,180.11
1,599.72 69,779.83
992.86 70,772.69
30,000.00 100,772.69
195.00 100,967.69
5,983.29 106,950.98
3,711.33 110,662.31
7,240.88 117,903.19
4,925.31 122,828.50
57,800.00 180,628.50
24,268.00 204,896.50
52,900.00 257,796.50
36,580.00 294,376.50
Page 35 of 77
Amount Balance
116,200.00 410,576.50
2,275.00 412,851.50
1,071.43 413,922.93
440.00 414,362.93
5,077.04 419,439.97
56,469.00 475,908.97
1,661.71 477,570.68
87,300.00 564,870.68
Total Transportation and Travel 564,870.68 564,870.68
Utilities - Electricity 0.00
26,426.92 26,426.92
11,627.38 38,054.30
14,220.56 52,274.86
18,218.95 70,493.81
15,967.20 86,461.01
20,231.99 106,693.00
20,474.26 127,167.26
22,893.71 150,060.97
21,288.96 171,349.93
19,274.99 190,624.92
Total Utilities - Electricity 190,624.92 190,624.92
Utilities - Water 0.00
18,895.99 18,895.99
276.80 19,172.79
586.96 19,759.75
311.12 20,070.87
Total Utilities - Water 20,070.87 20,070.87
VAT Exempt 0.00
Total VAT Exempt 0.00
Fines and penalties 0.00
69,782.37 69,782.37
439,172.64 508,955.01
23,493.43 532,448.44
Total Fines and penalties 532,448.44 532,448.44
No accnt 0.00
Total no accnt 0.00
TOTAL 0.00 0.00
Page 36 of 77
ISLAND
AQCUHUdl
General
bmVyYWw
FASAAAA Ledger
gTGVkZ2V
AAAAAAA
yAAAAAA
AAAAAAB
Type Date Num
AAAAAAA
AAAA
AAAAAAA
Professional Fees
AAAAAAA
AAAAAAA General Journal 04/13/2022 1-4
AAAAAAA General Journal 04/29/2022 14
AAAAAAA
AAAAAKg Check 06/30/2022 1000081337
AAAAAAA Check 06/30/2022 1000081338
AAAAAAA Check 06/30/2022 1000081339
AABEVwE
AMgAMAA Check 06/30/2022 1000081340
AAAAAAA Check 06/30/2022 1000081341
AAAAQAN Check 06/30/2022 1000081342
AQEB5gcf Check 06/30/2022 1000081346
DOYHAAA
BAAAAAA Check 07/25/2022 81381
AAAAAAE
RXEwACA Check 07/29/2022 31389
AAARFcF Check 07/29/2022 31390
AHIGAf8A Check 07/29/2022 31391
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAA+P+8A
kFyaWFsA Check 09/27/2022 81473
AAAAAAA
AAAAAEDI Check 09/27/2022 81480
yMjIyMhA Check 09/27/2022 81481
A+P+8AkF
yaWFsAA
AAAAAAA
AAAAAAA
AAAAAAA
Type Date Num
Check 09/27/2022 81482
Check 09/27/2022 81483
Check 09/27/2022 81484
Check 09/27/2022 81485
Check 09/30/2022 81478
Check 10/01/2022 81452
Check 10/21/2022 81508
Check 10/28/2022 81547
Check 10/28/2022 81531
Check 10/28/2022 81532
Check 10/28/2022 81533
Check 10/28/2022 81534
Check 10/28/2022 81535
Check 10/28/2022 81536
Check 10/28/2022 81537
Check 10/28/2022 81538
Check 10/28/2022 81539
Check 10/28/2022 81540
Check 10/28/2022 81546
Check 10/28/2022 81548
Check 10/28/2022 81549
Check 10/28/2022 81550
Check 10/28/2022 95854
Check 11/29/2022 95887
Check 11/29/2022 95888
Check 11/29/2022 95889
Check 11/29/2022 95890
Check 11/29/2022 95891
Check 11/29/2022 95892
Check 11/29/2022 95893
Check 11/29/2022 95894
Check 11/29/2022 95895
Check 11/29/2022 95896
Check 11/29/2022 95898
Check 11/29/2022 95899
Check 11/29/2022 95900
Check 11/29/2022 95902
Check 12/29/2022 95948
Check 12/29/2022 95949
Check 12/29/2022 95950
Check 12/29/2022 95951
Check 12/29/2022 95952
Check 12/29/2022 95956
Check 12/29/2022 95955
Check 12/29/2022 95957
Check 12/29/2022 95958
Check 12/29/2022 95959
Check 12/29/2022 95960
Check 12/29/2022 95962
Check 12/29/2022 95967
Check 12/29/2022 95968
Page 38 of 77
Type Date Num
Project Expenses
Check 06/16/2022 29334
Check 09/09/2022 81439
Check 09/10/2022 29374
Check 09/10/2022 81440
Check 09/10/2022 81438
Rent Expense
Check 10/04/2022 81497
Check 10/04/2022 81498
Total Rent Expense
Page 39 of 77
Type Date Num
Accounting Fees
Bank Charges
Total Bank Charges
Cleaning Supplies
Check 06/15/2022 1000081307
Check 07/07/2022 81355
Check 07/20/2022 81364
Check 07/29/2022 29339
Check 08/17/2022 81409
Check 09/28/2022 81442
Check 10/17/2022 81509
Check 12/20/2022 95941
Contracted Services
Check 06/03/2022 1000081287
Check 06/21/2022 1000081316
Check 06/22/2022 1000081334
Check 07/11/2022 81357
Check 07/20/2022 81370
Check 07/25/2022 81384
Check 08/16/2022 81402
Check 08/26/2022 81413
Check 08/31/2022 29359
Check 09/29/2022 29380
Check 10/11/2022 81507
Check 10/13/2022 29395
Check 10/13/2022 29389
Check 10/13/2022 29391
Check 10/13/2022 29390
Check 10/17/2022 81513
Check 10/17/2022 81525
Check 10/17/2022 81516
Check 11/10/2022 1000095866
Check 11/18/2022 10000095872
Page 40 of 77
Type Date Num
Check 12/21/2022 95923
Check 12/21/2022 95924
Delivery fees
Total Delivery fees
Drinking Water
Give Away- gifts
General Journal 04/24/2022 7-04242022
Check 07/07/2022 81355
Legal Fees
Total Legal Fees
Page 41 of 77
Type Date Num
Medical Expense
Check 08/22/2022 81418
Check 09/19/2022 81468
Office Supplies
Check 06/30/2022 1000081352
Payroll Expenses
Page 42 of 77
Type Date Num
Check 10/11/2022 81512
Check 05/31/2022 1000081280
Check 06/14/2022 1000081299
Check 06/14/2022 29330
Check 06/16/2022 29333
Check 07/07/2022 81355
Check 07/25/2022 81383
Security Services
Purchase Service
Check 06/03/2022 1000081287
Check 06/21/2022 1000081316
Check 07/11/2022 81357
Check 07/25/2022 81384
Check 08/16/2022 81402
Check 08/26/2022 81413
Check 09/07/2022 29363
Check 09/23/2022 81470
Check 10/11/2022 81507
Page 43 of 77
Type Date Num
Taxes and Licences
Business Permits
Check 08/22/2022 81423
Check 05/31/2022 1000081278
Check 06/22/2022 1000081332
Check 07/07/2022 81355
Check 07/25/2022 81383
Check 09/16/2022 81405
Check 10/07/2022
Page 44 of 77
Type Date Num
Check 06/15/2022 1000081300
Check 07/15/2022 81360
Check 08/17/2022 81406
Check 09/06/2022 81441
Check 10/17/2022 81520
Check 11/10/2022 1000095864
Check 12/15/2022
Utilities - Water
Check 06/09/2022 1000081294
VAT Exempt
Total VAT Exempt
Fines and penalties
General Journal 03/22/2022 EWT
Check 06/24/2022 1000081336
Check 08/22/2022 81423
No accnt
Total no accnt
TOTAL
Page 45 of 77
ISLAND
AQCUHUdl
General
bmVyYWw
FASAAAA Ledger
gTGVkZ2V
AAAAAAA
yAAAAAA
AAAAAAB
Name
AAAAAAA
AAAA
AAAAAAA
Professional Fees
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA STR Events Marketing Communication Inc
AAAAAAA
AAAAAAA Careless
AAAAAAA
AAAAAAA
AAAAAKg Jaron Jacob Bernedo
AABEVwE
AMgAMAA Janett Jaeger
AAAAQAN Arthur Jarre Duria Tan
AQEB5gcf Marie Chant Calicdan
DOYHAAA
BAAAAAA Henzonly Hope Alboroto
AAAAAAE
RXEwACA Paolo Sanchez Enrile
AAARFcF Janett Jaeger
AHIGAf8A Priscilla Mae Marfil Salvacion
AAAAAAA
AAAAAAA
AAAAAAA UMG Philippines Inc
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA Eric Earl Divino Trono
AAAAAAA AZOTEA SUITE CORPORATION
AAAAAAA Haissam
AAA+P+8A
kFyaWFsA Jaron Jacob Bernedo
AAAAAAA
AAAAAEDI Joshua Clark O. Mancao
yMjIyMhA Edrey Paul Almoneda Biteng
A+P+8AkF
yaWFsAA
AAAAAAA
AAAAAAA
AAAAAAA
Name
Hana Matociños
Katrina Nicole Uy
Jaron Jacob Bernedo
Janett Jaeger
Hana Matociños
Jake Raphael V. Yan
Jake Yan
Jaron Jacob Bernedo
Janett Jaeger
Hana Matociños
Sammi Borromeo
Luigi Marcelo
Ben & Ben Music Production
Janett Jaeger
Jaron Jacob Bernedo
Janett Jaeger
Hana Matociños
Fe Maniego
Page 47 of 77
Name
Jake Raphael V Yan
Luis Christopher Marcelo
Katrina Labra
Janett Jager
Project Expenses

MATRIX CREATION EVENTS VENUE INC
Isagani T. Palabyab
Nadine Uctomatugas

Rent Expense
Jaron Jacob Bernedo

Reid Entertainment Inc
Booking com
Total Rent Expense
Page 48 of 77
Name
Accounting Fees
Bank Charges
Total Bank Charges

Cleaning Supplies

GLOBE
GLOBE
GLOBE
CTS TRAVEL RECOMMENDS INC
GLOBE
GLOBE
GLOBE
GLOBE
GLOBE
Contracted Services

April Antonette D.C. Tamon
Dean Robert R. Gales
Thea Alicia C. Litonjua
Page 49 of 77
Name
Delivery fees
Lalamove
Jaron Jacob Bernedo


Total Delivery fees


Drinking Water
Waterwell Water refilling station
Christian Water Refilling Station

Give Away- gifts
Peoples Choice Pest Control

Legal Fees
Gerodias Suchianco Estrella Law Firm
Total Legal Fees
Page 50 of 77
Name
Waxiefield Sound Solution
EMPI INC

Jaron Jacob Bernedo
Black Straw Production Corp
Christopher Bondoc Cantos
Maebelle Varron

Medical Expense

Janett Jaeger

Wilfred
Lynill

Bel-Air Paseo BPI Branch

Office Supplies
Bajemp Enterprise Co.
Jerome D. Samson
Janett Jaeger

Payroll Expenses
Jaron Jacob Bernedo
Page 51 of 77
Name
Gabriel Patrick P. Tanangco
Jaron Jacob Bernedo
Careless
James Reid


Jaron Jacob Bernedo


Almusal Corporation

Security Services
Purchase Service
Page 52 of 77
Name

Taxes and Licences
Business Permits
BIR
FR LLANTO Builders
City Treasurer of Quezon
Unionbank Timog Branch FAO BIR
MERALCO


Jaron Jacob Bernedo
Janett Jaeger


Philippine Airlines
Honorio Reyes
Page 53 of 77
Name
Kimberli A. Felices

MERALCO
MERALCO
MERALCO
MERALCO
MERALCO
MERALCO
MERALCO
MERALCO
Utilities - Water
Manila Water Company Inc

VAT Exempt
Total VAT Exempt
Fines and penalties
BIR
BIR
BIR
No accnt
Total no accnt
TOTAL
Page 54 of 77
ISLAND
AQCUHUdl
General
bmVyYWw
FASAAAA Ledger
gTGVkZ2V
AAAAAAA
yAAAAAA
AAAAAAB
Memo Split
AAAAAAA
AAAA
AAAAAAA
Professional Fees
AAAAAAA
AAAAAAA Fees to employees/professionals Professional Fees
AAAAAAA March RENT taken out from professional fees from Project Fund
AAAAAAA professional fees 100% BIG and Careless (brooklyn Miscellaneous
d Expense
AAAAAAA
AAAAAAA Salaries of Careless employees -SPLIT-
AAAAAKg June Salary Cash In bank
AAAAAAA June salary Cash In bank
AABEVwE
AMgAMAA June Salary Cash In bank
AAAAQAN June Salary Cash In bank
AQEB5gcf June Salary Cash In bank
DOYHAAA
BAAAAAA Henz 13th Advanced Pay Cash In bank
AAAAAAA Job 13th Advanced Pay Cash In bank
AAAAAAE
RXEwACA SALARY July Cash In bank
AAARFcF SALARY July Cash In bank
AHIGAf8A SALARY July Cash In bank
AAAAAAA
AAAAAAA
AAAAAAA Bye2021 Digital Music Festival Cash In bank
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA RENT HENZ FOR SEPTEMBER 2022 Cash In bank
AAAAAAA Massiah Johnnie WalkerTF Cash In bank
AAA+P+8A
kFyaWFsA Salary Sep Cash In bank
AAAAAAA
AAAAAEDI Salary Sep Cash In bank
yMjIyMhA Salary Sep Cash In bank
A+P+8AkF
yaWFsAA
AAAAAAA
AAAAAAA
AAAAAAA
Memo Split
RENT HENZ FOR October 2022 Cash In bank
Contractor Fee ATN -SPLIT-
Freelancer Fee for Nov -SPLIT-
Freelancer Fee for Nov Cash In bank
Ben and Ben Arists for Wavy Baby Festival -SPLIT-
13th month fee Cash In bank
Page 56 of 77
Memo Split
Freelance Fee Dec -SPLIT-
Dec Contractor Fee -SPLIT-
Project Expenses
Expenses based on 2550M Janaury 2022 from Bern-SPLIT-
Expenses based on 2550M Janaury 2022 from Bernie
Project Expenses
Expenses based on 2550M February 2022 from Ben-SPLIT-
Expenses based on 2550M February 2022 from Benie
Project Expenses
Expenses based on 2550Q/March 2022 from Bernie-SPLIT-
Expenses based on 2550Q/March 2022 from BernieProject
/ Expenses
GRAMMY - PRESS PLAY PROD -SPLIT-
Location Trade Launch Cash In bank
Grammy Play Prod (James Reid) -SPLIT-
Johnnie Walker Pop UP -SPLIT-
Projects - Office Equipment Budget -SPLIT-
Projects - Careless Sony Equipment -SPLIT-
Projects - Lesha Neo Retro Guesting -SPLIT-
Music Arrangement & Production Jolianne - are yo Cash In bank
Contractor Payment Cash In bank
Sagaevent Aug 22 Cash In bank
A-Team Performance Aug 6 for Huawai Cash In bank
Projects - JW Molito Event -SPLIT-
Projects - JW PR KITS -SPLIT-
Rent Expense
Pobmakati Property Rental Professional Fees
Fees to employees/professionals Professional Fees
petty cash replacement- Marie Chantal Calicdan -SPLIT-
Project - 333 Music Video - Lesha -SPLIT-
petty cash replenishment- Jeff CHK NO. 81496 -SPLIT-
Additional Night for 2 rooms (Destiny Rogers & Jon Cash In bank
Early check in fee Marisa Pizarro and parking fee Cash In bank
Payment Accomodations LA (Vila Estates) deposit toCash In bank
Hotel Costs for Bacolod Cash In bank
Total Rent Expense
Page 57 of 77
Memo Split
Accounting Fees
Bank Charges
Total Bank Charges
Cleaning Supplies
GLOBE WIFI Bills -SPLIT-
Globe Bills for May Cash In bank
Globe pocket wifi/WIFI Load/Charging cable Cash In bank
WIFI ROUTER rent Cash In bank
Wifi Cash In bank
Wifi Sep Cash In bank
Wifi Nov Cash In bank
Globe WIFI Bill Cash In bank
Contracted Services
Agency fees Advances from Stockholders
Agency fees Security Services
Payment Lady Guard for Shift from May 1 - May 15 Security Services
GSE MSI set up fee and May June Fee Cash In bank
GSE MSI July Payment Cash In bank
August Payment Cash In bank
Joshua GSM Blue TF Cash In bank
Chivas TF Cash In bank
MSI monthly fee for October Cash In bank
LESHA Dito Cash In bank
Security Service from Oct 1 - Oct 15 Security Services
Security Guard Fee Oct 16 - 31 Security Services
Uniqlo TF Cash In bank
Sponsorship cut Choreocup from Red Bull -SPLIT-
Page 58 of 77
Memo Split
Security Guard Fee Nov 1 - Nov 15 Security Services
Security Guard Period: Nov 16 - Nov 30 Security Services
Dec 1- 15 Security Service Security Services
MSI Year End Fee 2022 Cash In bank
Delivery fees
Lalamove delivery of bike for Nadines shoot -SPLIT-
Total Delivery fees
Depreciation for 1st Quarter 2022 -SPLIT-
Depreciation for 2nd Quarter 2022 -SPLIT-
Depreciation for 3rd Quarter 2022 -SPLIT-
Depreciation for 4th Quarter 2022 -SPLIT-
Drinking Water
Water Petty Cash Fund
Water refill Representation Expense
Petty Cash Expenses May 2022 -SPLIT-
Petty Cash Expenses June 2022 -SPLIT-
Petty Cash Expenses for July 2022 -SPLIT-
Petty Cash Expenses for September 2022 -SPLIT-
Give Away- gifts
petty cash replenishment- Priscilla Mae Marfil Sal -SPLIT-
Pest Control -SPLIT-
Spray Alcohol Cash In bank
Legal Fees
RBTA LAW Invoice #1846 -SPLIT-
Invoice 1859 Cash In bank
Invoice 1924 -SPLIT-
Partial Payment to GSE -SPLIT-
Total Legal Fees
Page 59 of 77
Memo Split
Mastering of 333 by Lesha Advances from Stockholders
Empi Final Settlement Advances from Stockholders
petty cash replenishment- Joshua Clark Oblefias -SPLIT-
Careless Mixtape Experience - Cebu -SPLIT-
Project Lie to me Music Video Cash In bank
Marketing Campaign for Wavy Baby Festival -SPLIT-
Medical Expense
Petty Cash Expenses for August 2022 -SPLIT-
Wilfred (Maintanace Fee) -SPLIT-
fee Lynill (Maintanance) Representation Expense
Stylist Cash In bank
JW Molito Event Transportation and Contingency Cash In bank
credit card Cash In bank
Credit Card Cash In bank
Payment of Credit card Cash In bank
Office Supplies
Fire Protection / Fire Extinguisher Miscellaneous Expense
JDS lights and sound system Cash In bank
Payroll Expenses
Page 60 of 77
Memo Split
Aircon Cleaning Cash In bank
Withholding tax expanded shouldered by Island CityProject Fund
Wtax shouldered by Island City Miscellaneous Expense
Dollar Exchange for USA Trip (2,008.00 Dollar) -SPLIT-
Withholding tax Professional Fees
used from complex budget for USA trip (James/Jeff)Cash In bank
Mega Ball styling and glam for Lesha & Haissam Cash In bank
Reservation 30% Fee for Drinks Nation / Careless Cash In bank
Mobile Bar - 70% / Trade Launch Cash In bank
Filipino Delicacies/Water bottles and mints Cash In bank
petty cash replenishment- Priscilla Salvacion CHK -SPLIT-
Gift Baskets from Wildflour (requested by Jeff) Cash In bank
petty cash replenishment- Hana CHK NO. 81368 -SPLIT-
-SPLIT-
petty cash replenishment- Piczon CHK NO. 81468 Transportation and Travel
Almusal Lunch for LA Team and careless Managem-SPLIT-
petty cash replenishment- Matthew CHK NO. 95870-SPLIT-
Security Services
Purchase Service
LADY GUARD payment Advances from Stockholders
Payment Lady Guard April 16 - April 30 -SPLIT-
Payment Lady Guard for Shift from May 1 - May 15 -SPLIT-
Lady Guard covering period 16 - 31 May Cash In bank
Security Service Period 1 - 15 of June Cash In bank
Lady Guard Covering Period June 16 - June 30 Cash In bank
Lady Guard Covering Period July 1 - July 15 Cash In bank
One.Guard Security Period July 16 - July 31 Cash In bank
Period Aug 1 - Aug 15 Cash In bank
Security Guard 16 Aug to 31 Aug Cash In bank
Security Guard Fee Cash In bank
One security Guard sep 15 - 30 fee Cash In bank
Security Service from Oct 1 - Oct 15 -SPLIT-
Page 61 of 77
Memo Split
Security Guard Fee Oct 16 - 31 -SPLIT-
Security Guard Fee Nov 1 - Nov 15 -SPLIT-
Security Guard Period: Nov 16 - Nov 30 -SPLIT-
Dec 1- 15 Security Service -SPLIT-
Taxes and Licences
Business Permits
DST Payment / BPI Account No. 4033-0528-34 Cash In bank
Occupancy Permit Sign and sealed by Engineer -SPLIT-
WTAX November Cash In bank
Wilfred Transportat to Meralco Utilities - Electricity
petty cash replenishment- Jaron Jacob C. Bernedo -SPLIT-
Parking Cash In bank
Gasoline Cash In bank
petty cash replenishment- Janett Jaeger -SPLIT-
petty cash replenishment- Hana CHK NO. 81368 Representation Expense
Issa Travel Allowance for Korea Cash In bank
Plane tickets for 8 pax from Manila to LA and back Cash In bank
PAL Flight (3 pax) for Joliannes live show in Bacolo Cash In bank
VAN Rental for USA Guests Cash In bank
Flight Taxes for Issa and Hope Cash In bank
Page 62 of 77
Memo Split
Van Rental in the USA Cash In bank
Flight Hope Cash In bank
PAL Flights for CARELESS TEAM Cash In bank
Meralco End of April -SPLIT-
Meralco Bills Cash In bank
Meralco Payment Aug-Sep Bill Cash In bank
Utilities - Water
Manila Water Bills Cash In bank
VAT Exempt
Total VAT Exempt
Fines and penalties
Penalties Withholding tax - Expanded
Vat Computation with penalties Cash In bank
Penalties Cash In bank
No accnt
Total no accnt
TOTAL
Page 63 of 77
ISLAND
AQCUHUdl
AQAAAAk CITY MUSIC PH OPC 11:09 AM
General
bmVyYWw
FASAAAA Ledger 04/14/2023
gTGVkZ2V
AAAAAAA
As of December 31, 2022 Accrual Basis
yAAAAAA
AAAAAAB
Amount Balance
AAAAAAA
AAAA
AAAAAAA
Professional Fees 0.00
AAAAAAA 359,500.00 359,500.00
AAAAAAA 504,500.00 864,000.00
AAAAAAA
AAAAAAA 92,500.00 956,500.00
AAAAAAA 749,000.00 1,705,500.00
AAAAAAA 45,000.00 1,750,500.00
AAAAAAA 443,000.00 2,193,500.00
AAAAAAA
AAAAAAA 373,500.00 2,567,000.00
AAAAAKg 40,000.00 2,607,000.00 recorded
AAAAAAA 47,500.00 2,654,500.00 recorded
AABEVwE
AMgAMAA 40,000.00 2,734,500.00 recorded
AAAAQAN 25,000.00 2,799,500.00 recorded
AQEB5gcf 23,000.00 2,822,500.00 recorded
DOYHAAA
BAAAAAA 49,875.00 2,872,375.00 47,500.00
AAAAAAA 42,000.00 2,914,375.00 40,000.00
AAAAAAA 42,000.00 2,956,375.00 40,000.00
AAAAAAA 49,875.00 3,006,250.00 47,500.00
AAAAAAE
RXEwACA 42,000.00 3,048,250.00 40,000.00
AAARFcF 42,000.00 3,090,250.00 40,000.00
AHIGAf8A 42,000.00 3,132,250.00 40,000.00
AAAAAAA 26,250.00 3,158,500.00 25,000.00
AAAAAAA
AAAAAAA 24,150.00 3,182,650.00 23,000.00
AAAAAAA 24,150.00 3,206,800.00 23,000.00
AAAAAAA 24,150.00 3,230,950.00 23,000.00
AAAAAAA 24,150.00 3,255,100.00 23,000.00
AAAAAAA
AAAAAAA 24,150.00 3,279,250.00 23,000.00
AAAAAAA 21,000.00 3,300,250.00 20,000.00
AAAAAAA 36,000.00 3,336,250.00 34,285.71
AAAAAAA 588,235.29 3,924,485.29 recorded under services-others
AAAAAAA
AAAAAAA 43,826.09 3,968,311.38 41,739.13
AAAAAAA 36,293.48 4,004,604.86 34,565.22
AAAAAAA 43,826.09 4,048,430.95 41,739.13
AAAAAAA 43,826.09 4,092,257.04 41,739.13
AAAAAAA
AAAAAAA 43,826.09 4,136,083.13 41,739.13
AAAAAAA 26,250.00 4,162,333.13 25,000.00
AAAAAAA 25,200.00 4,187,533.13 24,000.00
AAAAAAA 25,200.00 4,212,733.13 24,000.00
AAAAAAA
AAAAAAA 25,200.00 4,237,933.13 24,000.00
AAAAAAA 25,200.00 4,263,133.13 24,000.00
AAAAAAA 25,200.00 4,288,333.13 24,000.00
AAAAAAA 21,000.00 4,309,333.13 20,000.00 check no. in copy of 2022 expenses is 3
AAAAAAA
AAAAAAA 49,304.35 4,358,637.48 46,956.52
AAAAAAA 13,125.00 4,371,762.48 12,000.00 under services-others
AAAAAAA 15,750.00 4,387,512.48 15,000.00
AAA+P+8A
kFyaWFsA 42,000.00 4,566,012.48 40,000.00
AAAAAAA 34,125.00 4,600,137.48 32,500.00
AAAAAAA 42,000.00 4,642,137.48 40,000.00
AAAAAAA 42,000.00 4,684,137.48 40,000.00
AAAAAAA
AAAAAAA 42,000.00 4,726,137.48 40,000.00
AAAAAAA 24,150.00 4,750,287.48 23,000.00
AAAAAEDI 24,150.00 4,774,437.48 23,000.00
yMjIyMhA 24,150.00 4,798,587.48 23,000.00
A+P+8AkF
yaWFsAA
AAAAAAA
AAAAAAA
AAAAAAA
Amount Balance
24,150.00 4,822,737.48 23,000.00
24,150.00 4,846,887.48 23,000.00
21,000.00 4,867,887.48 20,000.00
13,157.89 4,881,045.37
26,250.00 4,907,295.37 25,000.00
15,750.00 4,923,045.37 15,000.00
23,625.00 4,946,670.37 22,500.00
42,000.00 4,988,670.37 40,000.00
34,125.00 5,022,795.37 32,500.00
42,000.00 5,064,795.37 40,000.00
42,000.00 5,106,795.37 40,000.00
42,000.00 5,148,795.37 40,000.00
26,250.00 5,175,045.37 25,000.00
24,150.00 5,199,195.37 23,000.00
24,150.00 5,223,345.37 23,000.00
24,150.00 5,247,495.37 23,000.00
24,150.00 5,271,645.37 23,000.00
24,150.00 5,295,795.37 23,000.00
21,000.00 5,316,795.37 20,000.00
33,600.00 5,350,395.37 32,000.00
24,150.00 5,374,545.37 23,000.00
33,600.00 5,408,145.37 32,000.00
31,500.00 5,439,645.37 30,000.00
12,500.00 5,452,145.37 recorded under services-others
15,000.00 5,467,145.37 recorded
30,000.00 5,497,145.37 recorded
42,000.00 5,539,145.37 40,000.00
34,125.00 5,573,270.37 32,500.00
42,000.00 5,615,270.37 40,000.00
42,000.00 5,657,270.37 40,000.00
42,000.00 5,699,270.37 40,000.00
26,250.00 5,725,520.37 25,000.00
24,150.00 5,749,670.37 23,000.00
24,150.00 5,773,820.37 23,000.00
24,150.00 5,797,970.37 23,000.00
24,150.00 5,822,120.37 23,000.00
24,150.00 5,846,270.37 23,000.00
33,600.00 5,879,870.37 32,000.00
33,600.00 5,913,470.37 32,000.00
24,150.00 5,937,620.37 23,000.00
12,500.00 5,950,120.37 recorded
15,000.00 5,965,120.37 recorded
1,030,945.70 6,996,066.07 recorded
36,666.67 7,032,732.74 recorded no account title indicated
42,000.00 7,074,732.74 40,000.00
34,125.00 7,108,857.74 32,500.00
42,000.00 7,150,857.74 40,000.00
42,000.00 7,192,857.74 40,000.00
42,000.00 7,234,857.74 40,000.00
24,150.00 7,259,007.74 23,000.00
24,150.00 7,283,157.74 23,000.00
24,150.00 7,307,307.74 23,000.00
12,075.00 7,319,382.74 11,500.00
33,600.00 7,352,982.74 32,000.00
33,600.00 7,386,582.74 32,000.00
24,150.00 7,410,732.74 23,000.00
10,500.00 7,421,232.74 10,000.00
12,075.00 7,433,307.74 11,500.00
Page 65 of 77
Amount Balance
25,000.00 7,458,307.74 recorded
12,500.00 7,560,807.74 recorded
40,000.00 7,600,807.74 recorded
36,666.67 7,637,474.41 recorded
26,666.67 7,664,141.08 recorded
22,416.67 7,686,557.75 recorded
23,000.00 7,709,557.75 recorded
23,000.00 7,732,557.75 recorded
23,000.00 7,755,557.75 recorded
21,166.67 7,776,724.42 recorded
Total Professional Fees 7,776,724.42 7,776,724.42
Project Expenses 0.00
1,055,636.37 1,055,636.37
463,500.00 1,519,136.37
237,782.56 1,756,918.93
744,591.83 2,501,510.76
693,135.86 3,194,646.62
244,822.00 3,439,468.62
37,269.64 3,476,738.26
179,821.43 3,656,559.69 158,280.00
38,174.64 3,694,734.33
100,477.68 3,795,212.01
60,102.40 3,855,314.41
7,200.79 3,862,515.20
44,204.68 3,906,719.88
4,193.36 3,910,913.24 4,066.00
432,000.00 4,566,613.24 480,000.00 under professional fees artists
135,000.00 4,701,613.24 recorded under professional fees artists
1,458.93 4,703,072.17
49,255.86 4,752,328.03
Total Project Expenses 4,752,328.03 4,752,328.03
Rent Expense 0.00
3,433,490.00 3,433,490.00
125,000.00 3,558,490.00
22,648.00 3,581,138.00
16,050.00 3,597,188.00
94,684.60 3,691,872.60
9,500.00 3,701,372.60
85,640.00 3,787,012.60
140,000.00 3,927,012.60
88,700.00 4,015,712.60
52,080.00 4,067,792.60
166,706.36 4,234,498.96
10,000.00 4,244,498.96 recorded
3,050.00 4,247,548.96 recorded
25,000.00 4,272,548.96
3,241,896.97 7,514,445.93 recorded
6,906.04 7,521,351.97 recorded
2,500.00 7,523,851.97
4,370.00 7,528,221.97
2,000.00 7,530,221.97
13,200.90 7,543,422.87
Total Rent Expense 7,543,422.87 7,543,422.87
Page 66 of 77
Amount Balance
Accounting Fees 0.00
Total Accounting Fees 0.00
Bank Charges 0.00
100.00 100.00
100.00 200.00
10.00 210.00
100.00 310.00
Total Bank Charges 310.00 310.00
Cleaning Supplies 0.00
13,848.50 13,848.50
4,401.98 18,250.48
1,387.86 19,638.34
3,956.25 23,594.59
4,234.60 27,829.19
7,279.66 35,108.85
Total Cleaning Supplies 35,108.85 35,108.85
Communication and Internet 0.00
17,752.38 17,752.38 recorded
10,257.00 28,009.38
14,606.20 42,615.58 no vat in copy of expenses
3,430.35 46,045.93
35,000.00 95,068.69 41,000.00
14,022.76 137,136.97 recorded
18,263.39 175,855.36 recorded under services-others
Total Communication and Internet 175,855.36 175,855.36
Contracted Services 0.00
3,134.00 3,134.00
5,718.70 8,852.70
7,565.29 16,417.99 recorded
5,371.14 21,789.13 recorded
4,902.68 26,691.81 recorded
110,000.00 136,691.81 no information in copy of expenses
51,020.00 187,711.81
6,200.00 193,911.81 recorded
30,000.00 223,911.81 recorded
4,902.68 228,814.49 recorded
51,020.41 279,834.90
6,879.96 286,714.86 recorded
4,549.11 291,263.97 recorded
30,000.00 321,263.97 recorded
30,000.00 351,263.97 recorded
5,626.79 356,890.76 recorded
60,267.86 417,158.62 recorded
8,035.71 425,194.33 recorded
8,035.71 433,230.04 recorded
8,035.71 441,265.75 recorded
31,250.00 472,515.75 recorded
30,000.00 502,515.75 recorded
56,250.00 558,765.75 recorded
5,357.14 564,122.89 recorded
7,738.50 571,861.39 recorded
30,000.00 601,861.39 recorded
31,250.00 633,111.39 recorded
26,785.71 659,897.10 recorded
Page 67 of 77
Amount Balance
4,655.36 664,552.46 recorded
5,980.86 670,533.32 recorded
4,655.36 675,188.68 recorded
30,000.00 705,188.68 recorded
30,000.00 735,188.68 recorded
Total Contracted Services 735,188.68 735,188.68
Delivery fees 0.00
2,000.00 2,000.00
734.50 2,734.50
109.00 2,843.50
220.00 3,063.50
328.00 3,391.50
8,635.00 12,026.50
1,230.00 13,256.50
796.00 14,052.50
8,480.00 22,532.50
1,624.00 24,156.50
271.00 24,427.50
438.00 24,865.50
440.00 25,305.50
338.00 25,643.50
Total Delivery fees 25,643.50 25,643.50
Depreciation Expense 0.00
287,050.40 287,050.40
287,050.40 574,100.80
287,050.40 861,151.20
287,050.40 1,148,201.60
Total Depreciation Expense 1,148,201.60 1,148,201.60
Drinking Water 0.00
160.00 160.00
200.00 360.00
3,340.00 3,700.00
1,480.00 5,180.00
1,360.00 6,540.00
1,400.00 7,940.00
1,240.00 9,180.00
1,560.00 10,740.00
Total Drinking Water 10,740.00 10,740.00
Give Away- gifts 0.00
80,000.00 80,000.00
1,243.75 81,243.75
4,520.00 85,763.75
Total Give Away- gifts 85,763.75 85,763.75
Health and Sanitation 0.00
6,160.71 6,160.71
5,805.51 11,966.22
608.04 12,574.26
210.71 12,784.97
5,803.57 18,588.54
10.71 18,599.25
Total Health and Sanitation 18,599.25 18,599.25
Legal Fees 0.00
94,300.00 94,300.00 recorded
7,224.00 101,524.00 recorded
4,350.00 105,874.00 recorded
446,428.57 552,302.57 recorded
Total Legal Fees 552,302.57 552,302.57
Marketing and Advertising 0.00
Page 68 of 77
Amount Balance
12,000.00 12,000.00
43,713.99 55,713.99
25,200.00 80,913.99
153,432.00 234,345.99
198.11 234,544.10
76,500.00 311,044.10
30,492.00 341,536.10
207,496.43 549,032.53
69,596.00 618,628.53
46,607.14 665,235.67
56,506.46 721,742.13
35,550.00 757,292.13
120,000.00 877,292.13 recorded
15,000.00 892,292.13 recorded
950.00 893,242.13
13,750.00 906,992.13
35,000.00 941,992.13
7,400.00 949,392.13
1,500,000.00 2,449,392.13 recorded
91,527.25 2,540,919.38
Total Marketing and Advertising 2,540,919.38 2,540,919.38
Medical Expense 0.00
5,130.36 5,130.36
1,800.00 6,930.36
270.00 7,200.36
2,295.89 9,496.25
4,382.13 13,878.38
Total Medical Expense 13,878.38 13,878.38
Miscellaneous Expense 0.00
8,200.00 8,200.00
800.00 9,000.00
5,110.00 14,110.00
50.00 14,160.00
260.00 14,420.00
22,000.00 36,420.00 recorded
15,000.00 51,420.00 recorded
1,050.00 52,470.00
435,343.88 487,813.88 recorded
492,032.99 979,846.87 recorded
2,936.00 982,782.87
500,000.00 1,482,782.87 recorded
Total Miscellaneous Expense 1,482,782.87 1,482,782.87
Office Supplies 0.00
33,035.71 33,035.71
4,098.21 37,133.92
2,187.50 39,321.42
8,000.00 47,321.42 recorded
3,703.83 51,025.25
4,188.39 55,213.64
7,312.74 62,526.38
899.78 63,426.16
Total Office Supplies 63,426.16 63,426.16
Payroll Expenses 0.00
Total Payroll Expenses 0.00
Printing and reproduction 0.00
2,564.32 2,564.32
905.00 3,469.32
6,058.45 9,527.77
Page 69 of 77
Amount Balance
Total Printing and reproduction 9,527.77 9,527.77
Repair and Maintenance 0.00
16,140.00 16,140.00 recorded
Total Repair and Maintenance 16,140.00 16,140.00
Representation Expense 0.00
2,000.00 2,000.00
22,400.00 24,400.00
140,000.00 164,400.00
18,675.00 183,075.00
10,000.00 193,075.00 recorded
3,301.93 196,376.93
1,492.85 197,869.78
1,787.50 199,657.28
8,404.00 208,061.28
25,000.00 233,061.28 recorded
8,876.27 257,830.41
11,863.11 269,693.52
7,459.23 277,152.75
18,860.29 296,013.04
32,874.82 328,887.86
9,535.71 338,423.57
2,511.54 340,935.11
6,616.07 347,551.18 8,210.00
1,883.93 349,435.11
147.32 349,582.43
4,462.81 354,045.24
2,611.86 356,657.10
44,545.29 401,202.39
470.00 401,672.39
22,292.85 423,965.24
6,096.93 430,062.17
5,976.39 436,038.56
14,326.05 450,364.61
1,797.92 452,162.53
5,848.11 458,010.64
5,873.00 463,883.64
18,113.61 481,997.25
36,823.08 518,820.33
Total Representation Expense 518,820.33 518,820.33
Security Services 0.00
Purchase Service 0.00
Total Purchase Service 0.00
Security Services - Other 0.00
8,532.60 8,532.60
12,081.30 20,613.90
11,710.10 32,324.00 recorded
12,650.32 44,974.32 recorded
13,175.56 58,149.88 recorded
13,175.56 82,749.44 13,077.51
10,961.00 93,710.44 recorded
12,405.00 106,115.44 recorded
17,620.00 144,881.86 11,550.00
11,198.00 156,079.86 recorded
11,550.00 167,629.86 recorded
Page 70 of 77
Amount Balance
12,256.00 179,885.86 recorded
12,636.00 192,521.86 recorded
11,968.00 204,489.86 recorded
12,636.00 217,125.86 recorded
Total Security Services - Other 217,125.86 217,125.86
Total Security Services 217,125.86 217,125.86
Supplies and Materials 0.00
3,180.00 3,180.00
39,675.62 42,855.62
16,271.35 59,126.97
1,423.50 60,550.47
1,208.04 61,758.51
Total Supplies and Materials 61,758.51 61,758.51
Taxes and Licences 0.00
BIR Annual Registration Fees 0.00
Total BIR Annual Registration Fees 0.00
Business Permits 0.00
Total Business Permits 0.00
Documentary Stamp Tax 0.00
33,992.00 33,992.00
Total Documentary Stamp Tax 33,992.00 33,992.00
Taxes and Licences - Other 0.00
28,000.00 28,000.00 recorded
115,000.00 143,000.00 recorded
30,000.00 173,000.00 recorded
29,061.83 202,061.83
Total Taxes and Licences - Other 202,061.83 202,061.83
Total Taxes and Licences 236,053.83 236,053.83
Transportation and Travel 0.00
200.00 200.00
324.36 524.36
1,134.57 1,658.93
1,887.14 3,546.07
2,200.00 5,746.07
5,731.21 11,477.28
6,057.21 17,534.49
2,357.72 19,892.21
9,908.57 29,800.78
8,180.80 37,981.58
44.64 38,026.22
24,393.56 62,419.78
714.29 63,134.07
361.61 63,495.68
424.00 63,919.68
564.50 64,484.18
3,695.93 68,180.11
1,599.72 69,779.83
992.86 70,772.69
30,000.00 100,772.69 recorded
195.00 100,967.69
5,983.29 106,950.98
3,711.33 110,662.31
7,240.88 117,903.19
4,925.31 122,828.50
57,800.00 180,628.50 recorded
24,268.00 204,896.50 recorded
52,900.00 257,796.50 recorded
36,580.00 294,376.50 recorded
Page 71 of 77
Amount Balance
116,200.00 410,576.50 recorded
2,275.00 412,851.50
1,071.43 413,922.93
440.00 414,362.93
5,077.04 419,439.97
56,469.00 475,908.97 recorded
1,661.71 477,570.68
87,300.00 564,870.68 recorded
Total Transportation and Travel 564,870.68 564,870.68
Utilities - Electricity 0.00
26,426.92 26,426.92
11,627.38 38,054.30
14,220.56 52,274.86
18,218.95 70,493.81 recorded
15,967.20 86,461.01 17,883.26
20,231.99 106,693.00 22,592.17
20,474.26 127,167.26 22,931.17
22,893.71 150,060.97 recorded
21,288.96 171,349.93
19,274.99 190,624.92 recorded
Total Utilities - Electricity 190,624.92 190,624.92
Utilities - Water 0.00
18,895.99 18,895.99 21,163.51
276.80 19,172.79
586.96 19,759.75
311.12 20,070.87
Total Utilities - Water 20,070.87 20,070.87
VAT Exempt 0.00
Total VAT Exempt 0.00
Fines and penalties 0.00
69,782.37 69,782.37
439,172.64 508,955.01
23,493.43 532,448.44
Total Fines and penalties 532,448.44 532,448.44
No accnt 0.00
Total no accnt 0.00
TOTAL 0.00 0.00
Page 72 of 77
ISLAND
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General
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Page 74 of 77

Project Expenses
under professional fees artists
under professional fees artists

Rent Expense
Total Rent Expense
Page 75 of 77
Accounting Fees
Bank Charges
Total Bank Charges

Cleaning Supplies

Contracted Services
no information in copy of expenses
Page 76 of 77


Security Services
Purchase Service
Page 77 of 77

General Ledger 2022

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General Ledger 2022

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ISLAND

Joshua Clark O. Mancao

Total Project Expenses

Paolo Sanchez Enrile

Total Rent Expense

Ma. Nicole Louis Rafallo Piczon

Total Bank Charges

Total Cleaning Supplies

One.Guard Security Agency

Jaron Jacob Bernedo

Ma. Nicole Louis Rafallo Piczon

Joshua Clark O. Mancao

Total Delivery fees

Total Depreciation Expense

Total Drinking Water

Priscilla Mae Marfil Salvacion

Total Health and Sanitation

Joshua Clark O. Mancao

Total Marketing and Advertising

Joshua Clark O. Mancao

Joshua Clark O. Mancao

Rockwell Hotels & Leisure Management Corp

Bel-Air Paseo BPI Branch

Total Office Supplies

Jaron Jacob Bernedo

Paolo Sanchez Enrile

Joshua Clark O. Mancao

Joshua Clark O. Mancao

Joshua Clark O. Mancao

Hana Severina Doroja Matocinos

Ma. Nicole Louis Rafallo Piczon

Priscilla Mae Marfil Salvacion

Total Representation Expense

Marie Chant Calicdan

Joshua Clark O. Mancao

Joshua Clark O. Mancao

Hana Severina Doroja Matocinos

Louissa Belle Y. Pressman

Priscilla Mae Marfil Salvacion

Joshua Clark Oblefias Mancao

Total Utilities - Water

Joshua Clark O. Mancao

Total Project Expenses

Paolo Sanchez Enrile

Total Rent Expense

Ma. Nicole Louis Rafallo Piczon

Total Bank Charges

Total Cleaning Supplies

One.Guard Security Agency

Jaron Jacob Bernedo

Ma. Nicole Louis Rafallo Piczon

Joshua Clark O. Mancao

Total Delivery fees

Total Depreciation Expense

Total Drinking Water

Priscilla Mae Marfil Salvacion

Total Health and Sanitation

Joshua Clark O. Mancao

Total Marketing and Advertising

Joshua Clark O. Mancao

Joshua Clark O. Mancao

Rockwell Hotels & Leisure Management Corp

Bel-Air Paseo BPI Branch