Oct. 11 J 2023

2019 METROBANK 007-452-00253-8
1 JAN. DEPOSIT CHECK NO.
TUE. JAN.01 NEW YEAR
TUE. JAN.08 36,000.00 TOPPAN 804054

JAN.08 POWERFLEX 804084
JAN.08 BGCOM 804097
45,000.00
THU. JAN.10 CASKET 803959
JAN.10 CAMFIN F 803967
MON.JAN.14 34,000.00 CAMFIN F 803966

JAN.14 WIL-JEN g/s 803988
TUE. JAN.15 50,000.00 TOPPAN 804055

JAN.15 GARIN 804093
JAN.15 BGCOM 804095
JAN.15 HEXIN 803964
FRI. Jan.18 11,000.00 CK 804098

ck book
35,000.00
TUE. JAN.22 TOPPAN 804056
JAN.22 GARIN 804094
JAN.22 CASH/CANDLE 803989
WED. JAN.25 BDO/transfer
45,000.00
THU. JAN.24 CAMFIN J 803970
JAN.24 BANSON 803971
jAN.24 julieta roberto 803980
10,000.00
MON.Jan.28 BGCOM 804095
150,000.00
15,000.00
TUE. JAN.29 TOPPAN 804057
HCSCCO 2125751
30,000.00
5,000.00
THU. JAN.31 CAMFIN F 803965
JAN.31 CASH/CANDLE 803990
2019 METROBANK 007-452-00253-8
2 FEB. DEPOSIT CHECK NO.
FRI. FEB.01 METROBANK
TUE. FEB.05 BANSON 803972

FEB.05 TOPPAN 803976
WED. 22,000.00
THU. FEB.07 30,000.00 CAMFIN J 803969

FEB.07 BM BOOMOON 803991
5,000.00
MON.FEB.11 WIL-JEN g/s
41,000.00 TARGET
FEB.12 CMA 803993
FEB.12 NARITA 803996
FEB.13 transfer/BDO
FEB.14 goldenms
TUE. FEB.19 22000 BANSON 803974

FEB.19 CMA 803994

36,000.00
THU. FEB.21 CAMFIN J-1 803968
FEB.21 QSCC 803997
30000
FEB.26 CMA 803995
FEB.26 NARITA 2125753
30,000.00
THU. FEB.28 1,500.00 JULITA ROBERTO 803981
FEB.28 BLOMING 804099
FEB.28 CROCODILE 804100
2019 METROBANK 007-452-00253-8
3 MAR. DEPOSIT CHECK NO.
THU. FEB.28 JULITA ROBERTO 803981
12,000.00
TUE. MAR.05 TOPPAN 803976
MAR.05 NARITA
MAR.05 powerflex 2125754
TOPPAN 2125770
18,000.00
WED. MAR.06 ASH WED
18,000.00
29,000.00
THU. MAR.07 CAMFIN F-1 2125764
SAT. MAR.09 SOL
TUE. MAR.12 10,500.00 TOPPAN 803977

NARITA
TOPPAN 2125977
THU. MAR.14 CAMFIN J-1 2125767
MON MAR.18 WIL-JEN g/s 2125776
TUE. MAR.19 BIRTHDAY-GIRL

MAR.19 TOPPAN 803978
THU. MAR.21 CAMFIN F -2 2125765
12,000.00
28,500.00
TUE. MAR.26 NARITA
Humble bee
63,000.00
THU. MAR.28 JULIETA ROBERTO 803982
MAR.28 QSCc 803998
MAR.28 CMA 2125773
MAR.28 CAMFIN J-2 2125768
SAT. MAR.30 JULIETA ROBERTO 2125756

FEB.28 JULIETA ROBERTO 803981
MAR.28 JULIETA ROBERTO 803982
APR.25 JULIETA ROBERTO 803983
MAY.30 JULIETA ROBERTO 803984
JUN.27 JULIETA ROBERTO 803985
JUL.25 JULIETA ROBERTO 803986
AUG.29 JULIETA ROBERTO 803987
MAR.30 JULIETA ROBERTO 2125756

JUN.30 JULIETA ROBERTO 2125759
JUL.30 JULIETA ROBERTO 2125760
AUG.30 JULIETA ROBERTO 2125761
SEPT.30 JULIETA ROBERTO 2125762
OCT.30 JULIETA ROBERTO 2125763
2019 METROBANK 007-452-00253-8

4 APR. DEPOSIT CHECK NO.
SAT. MAR.30 JULIETA ROBERTO 2125756
MON.APR.01
THU. MAR.28 JULIETA ROBERTO 803982
TUE. APR.2 10,000.00 NARITA 2125777
APR.03 29,000.00
THU. APR.04 CAMFIN F-3 2125766
8,000.00
TUE. APR.9 H BEE 2125778
30,000.00
THU. APR.11 CAMFIN J-3 2125769
PSBank
TUE. APR.16 WIL-JEN 2125779
THU. APR.18 CAMFIN F-4

TUE. APR.23
17,500.00
THU. APR.25 JULIETA ROBERT 803983
SUN. APR.28
3,045.00
5,000.00
9,000.00
TUE. ApR.30 QSCC 803999
2019 METROBANK 007-452-00253-8

5 MAY DEPOSIT CHECK NO.
WED.MAY.01
APR.25 JULIETA ROBERT 803983

5,000.00
THU. MAY.02 WIL-JEN 2125780
16,000.00
TUE. MAY.7 OPPLE 2125774
MAY.7 LPK 804101
MON.MAY.13 ELECTION DAY
16,000.00
TUE. MAY.14 OPPLE 2125775
MAY.14 LPK 804102
FRI. MAY.17 PSBank 1st payment-36 month
35,000.00
TUE. MAY.21 CAMFIN-F 1 2125781
MAY.21 LPK 804103
MAY.21 A.SALAZAR 2125787
1,000.00
35,000.00
TUE. MAY.28 QSCC 804000
MAY.28 CAMFIN-J 1 2125783
30,000.00
THU. MAY.30 JULIETA ROBERTO 803984
MAY.30 wil-jen 2125799
2019 METROBANK 007-452-00253-8

6 JUN. DEPOSIT CHECK NO.
SAT. JUN.01
SUN. JUN.02
TUE. JUN.4 30,000.00

JUN.4 CAMFIN-F 2 2125782
JUN.4 A.SALAZAR 2125788
15,000.00
TUE. JUN.11 U FLUSH PRETT 2125797
10,000.00
5,250.00
18,000.00
1,000.00
1,000.00
THU. JUN.13 CAMFIN-J 804110
SUNJUN.16 FATHER’S DAY
MON.JUN.17 PSBank- BALANCE 2nd payment

13,000.00
TUE. JUN.18 U FLUSH PRETT 2125798
6,000.00
WED.JUN.19 WIL-JEN 804116
32,700.00
THU. JUN.20 CAMFIN-J 804109
9,000.00
TUE. JUN.25 LM LORENZO
TUE. JUN.25 CAMFIN-J 2 2125784
50,000.00
THU. JUN.27 JULIETA ROBERTO 803985
JUN.27 CAMFIN-J 804108
SUN. JUN.30 JULIETA ROBERTO 2125759
2019 METROBANK 007-452-00253-8

7JUL. DEPOSIT CHECK NO.
6,000.00
MONJUL.01 JULIETA ROBERTO 2125759
24,000.00
TUE. JUL.2 CAMFIN-J 3 2125785
OPPLE
SUN. JUL.07 20,000.00 SJDC seminar
JUL.02 OPPLE 804104
TUE. JUL.09 25,000.00

TUE. JUL.09 TOPPAN 1 2125792
JUL.09 POWERFLEX 804114
JUL.09 CAMFIN-F 804111
TUE. JUL.16 8,000.00

TUE. JUL.16 50,000.00
JUL.16 OPPLE 804105
JUL.16 JULIETA ROBERTO J. 21255801
24,000.00
WED. JUl.17 PSBank 3rd payment
THU. JUL.18 CAMFIN-J 4 2125786
36,000.00
JUL.23 CMA 804106
22,000.00
THU. JUL.25 JULIETA ROBERTO 803986
JUL.25 POWERFLEX 804115
150,000.00
MON. JUL.29 HCSCCCO 2125821
JUL.29 JULIETA ROBERTO J. 803986
12,000.00
TUE. JUL.30 JULIETA ROBERTO Mic 2125760
JUL.30 CMA 804107
27,000.00
WED. JUL.31 JULIETA ROBERTO J. 2125802
JUL.31 WIL-JEN 8044134
2019 METROBANK 007-452-00253-8
8 AUG. DEPOSIT CHECK NO.
FRI. AUG.02
18,000.00
TUE. AUG.06 TOPPAN 4 2125795
AUG.06 CASH PVC 2125810
2,000.00
10,000.00
7,000.00
TUE. AUG.13 TOPPAN 5 LAST 2125796
AUG.13 CASH PVC 2125811
30,000.00
THU. AUG.15 OpPLE 804121
AUG.15 CAMFIN-J 804126
Aug.16
SAT. AUG.17 PSBank

20,000.00
TUE. AUG.20 CASH PVC 2125812
AUG.20 BG COM 2125813
AUG.20 CMA 804123
23,000.00
THU. AUG.22 CAMFIN-J 804127
27,000.00
TUE. AUG.27 BG COM 2125814
AUG.27 OPPLE 804122
AUG.27 CAMFIN-F 804128
WED. AUG.28 HCSCCO 2125816
27,000.00
THU. AUG.29 JULIETA ROBERTO J. 803987

AUG.29 gi wire cash 2125825
29,000.00
FRI. AUG.30 JULIETA ROBERTO Mic 2125761
AUG.30 JULIETA ROBERTO J. 2125803
2019 METROBANK 007-452-00253-8

9 SEPT. DEPOSIT CHECK NO.
THU. AUG.29 JULIETA ROBERTO J. 803987

FRI. AUG.30 JULIETA ROBERTO Mic 2125761
AUG.30 JULIETA ROBERTO J. 2125803
SUN. SEPT.01
3,000.00
TUE. SEPT.03 BGCOM TRADING 2125815
SEPT.03 LPK 804117
150,000.00
16,250.00 check dep.
THU. SEPT.05
AUG.28 HCSCCO moved 2125816
FRI. SEPT.06 MB to BDO
TUE. SEPT.10 LPK 804118

SEPT.10 Birthday boy
SEPT.12
THU. SEPT.12 CAMFIN-J
SEPT.13
SAT. SEPT.14 FIESTA
TUE. SEPT.17 PSBank- 5th payment Good

5,000.00
TUE. SEPT.17 44,000.00 LPK 804119
SEPT.17 CAMFIN-J 804124
SEPT.17 CAMFIN-F 804129
25,000.00
TUE. SEPT.24 CAMFIN-J 804125
THU. SEPT.26 24,000.00
FRI. SEPT.27 WIL-JEN 804139
SAT. SEPT.28 HCSCCO 21255822
34,000.00
MON. SEPT.30 JULIETA ROBERTO Mic 2125762
SEPT.30 JULIETA ROBERTO J. 2125804
2019 METROBANK 007-452-00253-8

10 OCT. DEPOSIT CHECK NO.
TUE. OCT.01
7,000.00
TUE. OCT.08 OPPLE 2125824
TUE. OCT.08
134,000.00
16,000.00
12,000.00
TUE. OCT.15 BG COM 2125823
OCT.15 POWERFLEX MKTG. 804135
AUG.28 HCSCCO moved 2125816
THU. OCT..17 PSBank- BALANCE 6th payment
33,000.00
TUE. OCT.22 POWERFLEX MKTG. 804136
OCT.22 CMA
OCT.22 Sohanie 2125826
OCT.22 camfin 2125828
52,000.00 cash / Dep

12,000.00 BDO/Transfer
TUE. OCT.29 POWERFLEX MKTG. 804137
OCT.29 HCSCCO 2125818
OCT.29 camfin 2125829
OCT.29 CMA 2125832
WED. OCT.30 JULIETA ROBERTO Mic 2125763
CMA
THU. OCT.31 JULIETA ROBERTO J. 2125805
2019 METROBANK 007-452-00253-8

11 NOV. DEPOSIT CHECK NO.
150,000.00
TUE. NOV.05 TOPPAN-1 804130
NOV.05 BG COM 2125835
NOV.05
NOV.05 60,000.00
18,000.00
29,215.00 29,215.00

OCT.29 HCSCCO 2125818
WED. NOV.13
SAT. NOV.16 LM meeting

SUN. NOV.17 PSBank- BALANCE 7th payment
34,000.00
NOV.19 camfin 2125830
NOV.22
SUN. NOV.24 CHRIST THE KING
NOV.26 46,000.00
TUE. NOV.26 TOPPAN-LAST 804133
18,700.00
THU. NOV.28 HCSCCO 2125819
NOV.28 camfin 2125831
NOV.28 superflex 804140
FRI. NOV.29 JULIETA ROBERTO J. 2125809

NOV.29 WIL-JEN G/S
804149
2019 METROBANK 007-452-00253-8

12 DEC. DEPOSIT CHECK NO.
FRI. NOV.29 22,500.00 JULIETA ROBERTO J. 2125809

NOV.28 2,885.00 superflex 804140
DEC.02
DEC.02
290,000.00
6,260.00
TUE. DEC.03 LPK 804142
DEC.03 CMA 2125833
15,500.00
TUE. DEC.10 CFL CHRISTMAS PARTY
TUE. DEC.10 CASH PVC 2125834
DEC.10 LPK 804143
WED. DEC.11
NOV.28 HCSCCO 2125819
SAT. DEC.14
SAT. DEC.14 LM CHRISTMAS Party
6,000.00
DEC.17 PSBank- BALANCE 8th payment
TUE. DEC.17 LPK 804144
WED. DEC.18
THU. DEC.19 150,000.00

NOV.28 HCSCCO 2125819
TUE. DEC.24
WED. DEC.25 Christmas Day
DEC.28
MON. DEC.30 JULIETA ROBERTO J. 2125807

DEC.30 HCSCCO 2125820
TUE. DEC.31
2020 METROBANK 007-452-00253-8
1 JAN. DEPOSIT CHECK NO.
FRI. JAN.03
DEC.30 JULIETA ROBERTO J. 2125807
TUE. JAN.07 yero
6000
JAN.09 wIL-JEN 2125839
TUE. JAN.14 yero
JAN.17 PSBank- BALANCE 8th payment
10,000.00
TUE. JAN.21 TECHNIGENT 2125840

JAN.21 OPPLE
150,000.00
FRI. JAN.24 Camfin 2127551
TUE. JAN.28 TECHNIGENT 2125842
POWERFLEX 804148
CMA 2125838
BLOOMING 2125836
THU. JAN.30 CAMFIN
THU. JAN.30 JULIETA ROBERTO J. 2125808

w/drwable
4,000.00
2,000.00
FRI. JAN.31 14,000.00 Camfin 2127552
2020 METROBANK 007-452-00253-8
2 FEB. DEPOSIT CHECK NO.
SAT. FEB.01
TUE. FEB.04 5,000.00 BGCOM TRADING
FEB.04 GARIN 804146
THU. FEB.06
JAN.21 TECHNIGENT 2125840

3,500.00 CAMFIN
TUE. FEB.11 OPPLE 2125837
SSS
71,303.64
THU. FEB.13 TECHNIGENT 2125843
25,000.00
FRI. FEB.14 Camfin 2127553
MON. FEB.17 PSBank- BALANCE 8th payment

JAN.28 TECHNIGENT 2127564
TUE. FEB.18
SUN. FEB.23
MON. FEB.24
FEB.13 TECHNIGENT 2127565
TUE. FEB.25 WIL-JEN 2127567

WED. FEB.26 ASH WED.
3000
3000
12000
THU. FEB.27 BGCOM 804150
THU. FEB.27 POWERFLEX 2125845
THU. FEB.27 TECHNIGENT 2125844
24000
FRI. FEB.28 Camfin 2127554
2020 METROBANK 007-452-00253-8

3 MARCH DEPOSIT CHECK NO.
THU. MAR.05
TECHNIGENT 2127566
THU. MAR.12
7,000.00
24,000.00
FRI. MAR.13 SHERIDAN 2125846
MAR.13 CAMFIN 2127555
10,100.00
SAT. MAR.14 TECHNIGENT 2127571
TUE. MAR.17 PSBank- BALANCE 8th payment

MAR.17 SHERIDAN
THU. MAR.19 Birthday Girl

MAR.19 BGCOM 2125849
TUE. MAR.24 SHERIDAN 2125847

10,541.12
12,000.00
THU. MAR.26 metalines trading 2127560
MAR.26 BGCOM 2125850
MAR.26 TECHNIGENT 2127572
4,541.76
10,200.00
1,000.00
25,000.00
258.00
MON. MAR.30 Camfin 2127556
MON. MAR.30 POWERFLEX 2127561
4000
TUE. MAR.31 CMA
2020 METROBANK 007-452-00253-8

4 APRIL DEPOSIT CHECK NO.
THU. APR.02
WED APR.07 ANNIV.
THU. APR.09
7,000.00
THU. APR.16 1,570.00 POWERFLEX cancelled
APR.16 OPPLE 2127574
APR.16 TECHNIGENT 2127573
FRI. APR.17 PSBank- BALANCE 8th payment
5,000.00
THU. APR.23 10,000.00 CMA
500.00
3,000.00
THU. APR.30 OPPLE 2127575

SUPERFLEX 2127578
18,500.00
2020 METROBANK 007-452-00253-8
5 MAY DEPOSIT CHECK NO.
FRI. MAY.01
200.00
TUE. MAY.05 500.00 OPPLE

3,000.00
THU. May-07 2,000.00
3,000.00
6,000.00
1,890.00
THU. MAY.14 OPPLE 2127576
THU. MAY.14 POWERFLEX 2127562
15,000.00
1400
THU. MAY.21 METALINES
21,000.00
MAY.24 15,814.00
2,793.00
THU. MAY.28 METALINES
2020 METROBANK 007-452-00253-8

6 JUNE DEPOSIT CHECK NO.
MON. JUN.01
TUE JUN.03
3,000.00 gcash
MON. JUN.08 GCASH
15,000.00
THU. JUN.11 INSURANCE 2127581

JUN.13
MON. JUN.15 Gcash

JUN.18 Gcash
MON. JUN.22
20,000.00
THU. JUN.25 CAMFIN-F 2127589

1,439.00
mbtc
2020 METROBANK 007-452-00253-8

7 JULY DEPOSIT CHECK NO.
THU. JUL.02 1,000.00 CAMFIN-J 2127586

36,120.00
1,000.00
8,000.00
7,000.00
30,000.00
MON. JUL.06 S.MASTER 2129110
TUE. JUL.07 2,000.00
TUE. JUL.07 TECHNIGENT 2127593

JUL.09 METALINES 1 2127584
5,000.00
6,000.00
SAT. JUL.11 INSURANCE-1 2127580

1,500.00
2,000.00
10,000.00 mbtc
TUE. JUL.14 100.00
JUL.15 3,000.00
8,000.00
THU. JUL.16 METALINES 2 2127585
MON. JUL.20 7,000.00 METALINES 2127596

1,000.00
37,000.00
FRI. JJUL.24 S.MASTER 2129112
3,000.00
SAT. JUL.25 CAMFIN-F 2127590
20,000.00
MON. JUL.27 OPPLE 2127592
JUL.27 METALINES 2127597
8,510.00
THU. JUL.29 10,000.00 TECHNIGENT 2127594
FRI. JUL.31 J.ROBERTO 2129104
2020 METROBANK 007-452-00253-8

2020 METROBANK CHECK NO.
8 AUG. DEPOSIT
TECHNIGENT 2127594
SAT. AUG.01
SUN. AUG.02 CAMFIN-J 2127587
MON. AUG.03 25,000.00

25,000.00
TUE. AUG.04 TECHNIGENT 2127595

AUG.04 METALINES 2127598
WED. AUG.05
THU. AUG.06
FRI. AUG.07
TUE. AUG.11 11,000.00 INSURANCE-2 2127579
10,000.00
THU. AUG.13 CMA 2129101
FRI. AUG.14
TUE. AUG.18 POWERFLEX

15,000.00
THU. AUG.20 CMA 2129102
23,173.00
7,000.00
2,000.00
TUE. AUG.25 CAMFIN-F 2127591
THU. AUG.27 CMA 2129103
2,008.00
2,000.00
13,000.00
FRI. AUG.28 J.ROBERTO 2129105
007-452-00253-8
9 SEPT. DEPOSIT
JUL.31 J.ROBERTO 2129104

AUG.28 J.ROBERTO 2129105
TUE. SEPT.01
47,000.00
WED. SEPT.02 CAMFIN-J 2127598
SEPT.04 20,000.00 kin
TUE. SEPT.08
THU. SEPT.10
11,000.00
FRI. SEPT.11 INSURANCE-3 2127582
7,000.00
TUE. SEPT.15 GSUMC-1 2129114
400.00
THU. SEPT.17 METALINES
SEPT.17 CMA
PSBank
THU. SEPT.24 CMA
SEPT.25 CAMFIN-J
OCT.25 CAMFIN-J
NOV.25 CAMFIN-J
MON. SEP.28 40,000.00 CAMFIN-J-1 2129117
5,000.00
TUE. SEP.29 GSUMC-2 2129115
SEP.29 CAMFIN
27,000.00
WED. SEP.30 J.ROBERTO 2129106
SEP.30 s.master 2129129
007-452-00253-8
10 OCT. DEPOSIT
SEP.30 J.ROBERTO 2129106
THU, OCT.01 WIL-JEN 2129133
1200
200
5,000.00
TUE. OCT.06 METALINES 2128113
4000
THU, OCT.08 S.Master 2129135
15000
20000
TUE. 0CT.13 CAMFIN-F-1 2129121
17000
THU. OCT.15 POWERFLEX 2129116
OCT.15 CASH 2128130
7,000.00
THU. OCT.22 CASH PIPE 2129131
290.00
OCT.25 7,000.00 CAMFIN-J
NOV.25 CAMFIN-J
36,200.00
TUE OCT.27 CAMFIN-J-2 2129118
13000
FRI. OCT.30 J.ROBERTO 2129107
007-452-00253-8
11 NOV. DEPOSIT
OCT.30 J.ROBERTO 2129107
7,000.00
TUE. NOV.03 CASH PIPE 2129132
4,000.00
TUE. NOV.10 S.Master 2129144

NOV.10 TECHNIGENT 2129137
THU. NOV.12 METALINES-1 2129127

NOV.13 5,000.00
31,000.00
40,000.00
TUE. NOV.17 POWERFLEX

NOV.17 CAMFIN-F-2 2129122
10,000.00
1,000.00
THU. NOV.19 CMA-1 2129124
12,000.00
FRI. NOV.27 J.ROBERTO 2129108
TUE. NOV.30 CAMFIN-J-3 2129119

NOV.30 CMA-2 2129125
NOV.30 hexin 2129134
007-452-00253-8
12 DEC. DEPOSIT
54,000.00
29,975.00
CAMFIN-J-3 2129119
CMA-2 2129125
hexin 2129134
TECHNIGENT 2129138
FRI. NOV.27 J.ROBERTO 2129108
MANULIFE 2129451
TUE. DEC.01 METELINES-2 2129128
29,000.00
THU. DEC.03 S.MASTER 2127599
15,000.00
TUE. DEC.08 JM 2129146
500.00
31,000.00
20,000.00
TUE. DEC.15 CAMFIN-F 2129124
DEC.15 0PPLE 2129140
DEC.15 TECHNIGENT 2129138
DEC.15 JM 2129147
DEC.15 GARIN 2129143
WED. DEC.16 S.Master 2129465

25,000.00
THU. DEC.17 CMA-3 2129126
DEC.17 PSBANK
DEC.17 MANULIFE 2129451
50,000.00
GCash
4,900.00 GCash
TUE. DEC.22 S.Master 2129465
5,000.00 Mic
5,000.00
FRI. DEC.25 5,000.00 CHRISTMAS
6,000.00
50,000.00
TUE. DEC.29 CAMFIN-J-4 2129120
WED. DEC.30 0PPLE 2129141

DEC.30 JM 2129148
DEC.30 J.ROBERTO 2129109
007-452-00253-8
1 JAN. DEPOSIT

DEC.15 TECHNIGENT 2129138
DEC.30 0PPLE 2129141
DEC.30 JM 2129148
DEC.30 J.ROBERTO 2129109
FRI. JAN.01
12,000.00
SUN. JAN.03 18,000.00
3,000.00
JAN.05 500.00
WED. JAN.06 5,000.00 0PPLE 2129142
JAN.07
FRI. JAN.08 JM
MON. JAN.11
TUE. JAN.12
WED. JAN.13
FRI. JAN.15 0PPLE 2129466

JAN.15 metalines 2129149
JAN.15 16,000.00 MAYE
SAT. JAN.16 S.MASTER 2129468

31,000.00
5,000.00
SUN. JAN.17 PSBANK

JAN.17 MANULIFE-1 2129451
30,000.00
FRI. JAN.22 OPPLE 2129467
SUN. JAN.24
42,100.00
TUE. JAN.26 GRAN-LUMIX 2129145
FRI. JAN.29 J.ROBERTO 2129110
JAN.31 4,000.00 GCASH-Mic
007-452-00253-8
2 FEB. DEPOSIT
GCASH-Mic
THU. FEB.04
30000
THU. FEB.11
SAT. FEB.13 S.MASTER 2129476
FEB.17 JM 2129472
WED. FEB.17 ASH WED.
PSBANK
wed. Feb.17 31,000.00 MANULIFE-2 2129452
5,000.00
THU. FEB.18 8,000.00 U.Flush 2129464
THU. FEB.25
SAT. FEB.27 S.MASTER 2129483

FEB.27 WIL-JEN 2129489
SUN. FEB.28 CAMFIN-J

FEB.28 JM 2129473
007-452-00253-8
3 MAR. DEPOSIT
MON. MAR.01
6,500.00
MON. MAR.08 S.MASTER
50000
MON. MAR.15 JM 2129474

31000
PSBANK
MAR.17 MANULIFE-3 2129453
MAR.20 S.Master 2129490

MON. MAR.22
36,120.00
23000
MON. MAR.29 JM 2129475
CAMFIN-J 2129470
METALINES 2129488
TUE. MAR.30 PHILDEX 2129481
007-452-00253-8
4 APR. DEPOSIT
THU. APR.01
2,500.00
3,000.00
THU. APR.08 S.MASTER 2129494
3,000.00
53,000.00
THU. APR.15 S.MASTER 2129495

THU. APR.15 PHILDEX 2129482
SAT. APR.17 MANULIFE-4 2129452

PSBANK
14,450.00
APR.08 S.MASTER 2129494
2,000.00
82,000.00
THU. APR.22 HEXIN 2129491
S.MASTER 2127600
10,000.00
106,000.00
MON. APR.26 S.MASTER 2129499
WED. APR. 28 CMA 2129480
2,000.00
36,120.00
THU. APR.29 CAMFIN-J 2129471
APR.29 HEXIN 2129492
007-452-00253-8
5 MAY DEPOSIT
SAT. MAY.01 OD ACCRUAL CHARGE
SAT. MAY.08 HEXIN 2129493
TUE. MAY.11 WIL-JEN 2130707

TUE. MAY.11 INS.
THU. MAY.13 S.MASTER
SAT. MAY.15 GRAN-LUMIX 2129484
MON. MAY.17 MANULIFE-5
THU. MAY. 20 S.MASTER
SAT. MAY.29 GRAN-LUMIX 2129485
MON. MAY.31 CAMFIN-J 2130703
007-452-00253-8
6 JUN. DEPOSIT
FRI. JUN.11 INS.
SAT. JUN.12 GRAN-LUMIX 2129486
THU. JUN.17 MANULIFE-6
TUE. JUN.29 CAMFIN-J 2130704
007-452-00253-8
7 JULY DEPOSIT
THU. JUL.01
THU. JUL.08 CASH 2 CASH 2130712
COMMERCIAL
SUN. JUL.11 INS.
TUE.
THU. JUL.15 OPPLE-1 2130709
SAT. JUL.17 MANULIFE-7

BGCOM TRADING
THU. JUL.29 CAMFIN-J 2130705

007-452-00253-8
8 AUGUST DEPOSIT
SUN. AUG.01
TUE. AUG.03 GRAN-LUMIX 2130701
TUE. AUG.10 0PPLE-1
SUN. AUG.08
TUE. AUG.17 GRAN-LUMIX 2130702

AUG.17 MANULIFE-8
TUE. AUG.24 CMA 2130713

TUE. AUG.29 0PPLE-2
MON. AUG.30 CAMFIN-J 2130706
TUE. AUG.31 METALINES TRADING

007-452-00253-8
11 NOV. DEPOSIT
0253-8
AMOUNT DEBIT BAL/FOR DEPOSIT
1,356.80
14,262.00 ### 23,094.80
8,764.00 ### 14,330.80
11,936.00 ### 2,394.80
2,394.80
47,394.80
15,000.00 ### 32,394.80
28,335.00 ### 4,059.80
### 1,034.80
28,335.00 ### 6,699.80
5,600.00 ### 1,099.80
1,099.80
1,099.80
1,099.80
14,262.00 ### Re 36,837.80
12,000.00 ### 24,837.80
9,436.00 ### 24,837.80
14,522.00 ### ### 10,315.80
### Pen 3,715.80
4,417.00 ### ### 10,298.80
500.00 9,798.80
9,798.80
9,798.80
44,798.80
14,263.00 ### 30,535.80
12,000.00 ### 18,535.80
7,232.00 ### ### 11,303.80
11,303.80
### 6,278.80
6,278.80
51,278.80
23,890.00 ### 27,388.80
9,447.00 ### 17,941.80
17,500.00 ### ### 441.80
10,441.80
9,436.00 ### ### 1,005.80
1,005.80
1,005.80
###
###
14,263.00 ### ### ###
150,000.00 ### 1,742.80
31,742.80
36,742.80
28,335.00 ### 8,407.80
7,233.00 ### 1,174.80
50.00 1,124.80
0253-8
1,124.80
1,124.80
1,124.80
1,124.80
1,124.80
1,124.80
12,771.00 ### (11,646.20)
9,416.00 wla pa (11,646.20)
(11,646.20)
10,353.80
10,353.80
23,890.00 ### 16,463.80
5,245.00 ### 11,218.80
11,218.80
16,218.80
5,600.00 ### ### 10,618.80
10,618.80
### 8,593.80
49,593.80
12,771.00 ### 36,822.80
9,417.00 36,822.80
9,875.00 ### 26,947.80
7,287.00 ### 19,660.80
19,660.80
### 9,635.80
### 4,610.80
### 1,085.80
1,085.80
12,771.00 ### 10,314.80
9,417.00 10,314.80
9,875.00 ### 439.80
439.80
9,416.00 wla pa 439.80
9,417.00 wla pa 439.80
9,417.00 439.80
439.80
36,439.80
23,890.00 ### 12,549.80
11,992.00 ### 557.80
557.80
557.80
557.80
30,557.80
12,774.00 ### 17,783.80
9,875.00 ### 7,908.80
7,288.00 ### 620.80
620.80
620.80
30,620.80
17,500.00 32,120.80
9,000.00 ### 23,120.80
3,990.00 ### 19,130.80
19,130.80
0253-8
19,130.80
17,500.00 ### wla pa 1,630.80
1,630.80
1,630.80
13,630.80
9,416.00 13,630.80
8,787.00 13,630.80
2,598.00 ### 11,032.80
9,416.00 ### 1,616.80
18025 1,591.80
1,591.80
19,591.80
19,591.80
19,591.80
19,591.80
30,591.80
28,335.00 ### 2,256.80
2,256.80
2025 231.80
231.80
231.80
231.80
9,417.00 10,731.80
8,788.00 10,731.80
9,417.00 ### 1,314.80
1,314.80
23,890.00 1,314.80
1,314.80
1,314.80
1,314.80
5,600.00 1,314.80
1,314.80
1,314.80
9,417.00 ### (8,102.20)
(8,102.20)
28,338.00 ### (36,437.20)
(36,437.20)
(36,437.20)
(36,437.20)
2200 ### (26,637.20)
1,025.00 ### 837.80
8,787.00 25.00 812.80
812.80
812.80
307.19 63,505.61
17,500.00 ### 46,005.61
11,993.00 ### 34,012.61
8,491.00 ### 25,521.61
23,890.00 ### 1,631.61
1,631.61
1,631.61
5,625.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
5,625.00
5,625.00
5,625.00
5,625.00
5,625.00
5,625.00
5,625.00
5,625.00
0253-8
19,131.61
19,131.61
###
###
300.00 ###
50.00 ###
5,625.00 ### ###
###
17,500.00 ### (4,343.39)
(4,343.39)
(4,343.39)
(4,343.39)
5,375.00 ### 281.61
281.61
###
28,338.00 ### 946.61
946.61
8,946.61
7,760.00 ### 1,186.61
1,186.61
1,186.61
###
23,890.00 ### 7,296.61
7,296.61
7,296.61
5,600.00 ### 1,696.61
1,696.61
1,696.61
1,696.61
1,696.61
1,696.61
1,696.61
1,696.61
1,696.61
###
17,500.00 ###
###
###
###
###
###
###
11,993.00 ### ###
5,625.00 ###
300 ###
0253-8
###
###
17,500.00 ### 6,448.61

5,625.00 ### 823.61
5,823.61
5,600.00 ### 223.61
###
9,187.00 ### 7,036.61
6,317.00 ### ### 719.61
719.61
719.61
719.61
719.61
###
9,188.00 ### 7,531.61
6,317.00 ### ### 1,214.61
1,214.61
1,214.61
49,664.00 1,214.61
1,214.61
1,214.61
###
19,190.00 ### ###
6,317.00 ### ###
10,066.00 ### ### 660.61
1,660.61
1,660.61
1,660.61
###
11,993.00 ### ###
23,890.00 ### 777.61
777.61
777.61
777.61
300.00 ###
17,500.00 ### ###
5,625.00 ### 7,352.61
5,600.00 ### ### 1,752.61
1,752.61
0253-8
1,752.61
1,752.61
1,752.61
1,752.61
1,752.61
1,752.61
###
19,170.00 ### ###
10,066.00 ### 2,516.61
2,516.61
2,516.61
###
6,650.00 ### ###
10,066.00 ### 800.61
###
###
###
###
###
31,854.00 ### 4,196.61
4,196.61
4,196.61
4,196.61
4,196.61
4,196.61
4,196.61
ayment ### 4,196.61
###
6,650.00 ### ###
10,066.00 ### 480.61
480.61
6,480.61
5,775.00 ### 705.61
###
31,854.00 ### 1,551.61
1,551.61
1,551.61
###
###
23,890.00 ###
10,066.00 ### 485.61
###
17,500.00 ### ###
31,854.00 ### 1,131.61
1,131.61
5,625.00 1,131.61
300.00 831.61
831.61
0253-8
831.61
5,625.00 ### 1,206.61
###
23,890.00 ### 1,316.61
5,250.00 1,316.61
30.00 1,286.61
25.00 1,261.61
### (938.39)
###
### ###
25.00 ###
### ###
###
###
###
36,286.61
10,670.00 10,670.00 25,616.61
4,296.00 4,296.00 21,320.61
20,000.00 20,000.00 34,966.00 1,320.61
1,320.61
9,320.61
59,320.61
10,670.00 10,670.00 48,650.61
5,250.00 5,250.00 43,400.61
20,000.00 20,000.00 23,400.61
22,500.00 22,500.00 58,420.00 900.61
24,900.61
49,664.00 24,900.61
24,900.61
24,900.61
23,890.00 23,890.00 1,010.61
1,010.61
1,010.61
1,010.61
37,010.61
10,670.00 10,670.00 26,340.61
5,543.00 5,543.00 20,797.61
20,000.00 ### ### 797.61
797.61
797.61
###
17,500.00 ### 5,297.61
4,296.00 ### ### 1,001.61
1,001.61
1,001.61
1,001.61
151,001.61
150,000.00 150,000.00 1,001.61
17,500.00 1,001.61
13,001.61
5,625.00 5,625.00 7,376.61
5,544.00 5,544.00 1,832.61
28,832.61
22,500.00 22,500.00 6,332.61
5,775.00 5,775.00 557.61
50 507.61
507.61
507.61
11,085.00 11,085.00 7,422.61
7,153.00 7,153.00 269.61
269.61
269.61
269.61
269.61
269.61
269.61
2,269.61
12,269.61
11,085.00 11,085.00 8,184.61
7,153.00 7,153.00 1,031.61
1,031.61
1,031.61
1,031.61
1,031.61
1,031.61
5,250.00 31,031.61
23,890.00 23,890.00 7,141.61
7,141.61
7000 141.61
141.61
141.61
49,664.00 141.61
141.61
141.61
141.61
141.61
141.61
20,141.61
7,153.00 7,153.00 12,988.61
5,228.00 5,228.00 7,760.61
5,380.00 5,380.00 17,761.00 2,380.61
2,380.61
2,380.61
25,380.61
23,890.00 23,890.00 1,490.61
1,490.61
1,490.61
1,490.61
1,490.61
28,490.61
5,228.00 5,228.00 23,262.61
5,250.00 23,262.61
21,379.37 21,379.37 1,883.24
1,883.24
1,883.24
150,000.00 1,883.24
1,883.24
28,883.24
17,500.00 17,500.00 11,383.24

10,000.00 10,000.00 1,383.24
1,383.24
1,383.24
1,383.24
1,383.24
1,383.24
1,383.24
1,383.24
5,625.00 5,625.00 24,758.24
22,500.00 22,500.00 2,258.24
2,258.24
2,258.24
47,883.24
17,500.00 17,500.00 30,383.24
5,625.00 5,625.00 24,758.24
22,500.00 22,500.00 2,258.24
2,258.24
2,258.24
2,258.24
2,258.24
2,258.24
5,258.24
5,140.00 5,140.00 118.24
6,618.00 118.24
118.24
118.24
150,118.24
166,368.24
166,368.24
150,000.00 150,000.00 16,368.24
16,368.24
15,025.00 1,343.24
1,343.24
6,619.00 1,343.24
1,343.24
1,343.24
1,343.24
1,343.24
23,890.00 1,343.24
1,343.24
1,343.24
25.00 1,318.24
1,318.24
1,318.24
1,318.24
49,664.00 1,318.24
6,318.24
6,619.00 50,318.24
23,890.00 23,890.00 26,428.24
20,000.00 20,000.00 6,428.24
6,428.24
6,000.00 428.24
25.00 403.24
25,403.24
23,890.00 23,890.00 1,513.24
1,513.24
25,513.24
25,513.24
5,775.00 5,775.00 19,738.24
15,000.00 4,738.24
25.00 4,713.24
10,000.00 (5,286.76)
(5,286.76)
(5,286.76)
(5,286.76)
150,000.00 (5,286.76)
(5,286.76)
(5,286.76)
(5,286.76)
28,713.24
5,625.00 5,625.00 23,088.24
22,500.00 22,500.00 588.24
588.24
588.24
588.24
588.24
588.24
588.24
7,588.24
6,825.00 6,825.00 763.24
763.24
763.24
763.24
134,763.24
150,763.24
162,763.24
5,288.00 162,763.24
5,858.00 5,859.00 156,904.24
150,000.00 150,000.00 6,904.24
6,904.24
6,904.24
6,904.24
6,904.24
49,664.00 6,904.24
6,025.00 879.24
33,879.24
5,859.00 5,859.00 28,020.24
5,157.00 28,020.24
2,979.00 2,979.00 25,041.24
23,890.00 23,890.00 1,151.24
1,151.24
53,151.24
65,151.24
5,859.00 5,859.00 59,292.24
150,000.00 59,292.24
23,890.00 23,890.00 35,402.24
5,157.00 5,257.00 30,145.24
30,145.24
5,625.00 5,625.00 5,625.00 24,520.24
5,157.00 24,520.24
24,520.24
22,500.00 22,500.00 22,500.00 2,020.24
2,020.24
2,020.24
2,020.24
2,020.24
2,020.24
2,020.24
152,020.24
9,875.00 9,875.00 142,145.24
5,288.00 5,288.00 136,857.24
50,000.00 86,857.24
2,025.00 144,832.24
162,832.24
192,047.24
192,047.24
9,875.00 9,875.00 182,172.24
150,000.00 150,000.00 32,172.24
32,172.24
32,172.24
32,172.24
32,172.24
30,000.00 30,000.00 2,172.24
2,172.24
49,664.00 2,172.24
2,172.24
36,172.24
9,875.00 9,875.00 26,297.24
23,890.00 23,890.00 2,407.24
2,407.24
2,407.24
2,407.24
1,525.00 882.24
882.24
882.24
882.24
882.24
46,882.24
46,882.24
9,875.00 9,875.00 37,007.24
55,707.24
150,000.00 55,707.24
23,890.00 23,890.00 31,817.24
2,885.00 2,885.00 28,932.24
28,932.24
22,500.00 22,500.00 6,432.24
5,950.00 5,950.00 482.24
482.24
482.24
482.24
482.24
482.24
22,500.00 22,500.00 482.24
2,885.00 2,885.00 482.24
482.24
482.24
482.24
482.24
482.24
290,482.24
296,742.24
6,618.00 6,618.00 290,124.24
8,462.00 8,462.00 15,080.00 281,662.24
271,950.00 271,950.00 9,712.24
9,712.24
9,025.00 9025 687.24
250.00 250 437.24
15,937.24
15,937.24
8,250.00 8,250.00 7,687.24
6,618.00 6,618.00 1,069.24
1,069.24
1,069.24
1,069.24
150,000.00 1,069.24
1,069.24
1,069.24
1,069.24
1,069.24
7,069.24
49,664.00 7,069.24
6,618.00 6,618.00 451.24
451.24
451.24
451.24
451.24
150,451.24
150,000.00 150,000.00 451.24
451.24
451.24
451.24
451.24
451.24
451.24
22,500.00 451.24
150,000.00 451.24
451.24
22,951.24
22,500.00 22,500.00 451.24
451.24
451.24
451.24
6,451.24
5,930.00 5,950.00 501.24
501.24
501.24
501.24
501.24
501.24
501.24
501.24
501.24
501.24
501.24
501.24
501.24
501.24
10,501.24
10,055.00 10,501.24
10,501.24
160,501.24
23,890.00 23,890.00 136,611.24
136,611.24
136,611.24
136,611.24
10,055.00 136,611.24
8,218.00 8,218.00 128,393.24

7,077.00 7,077.00 Papa 121,316.24
3,469.00 3,468.00 28,819.00 117,848.24
117,848.24
117,848.24
117,848.24
23,890.00 Mama 117,848.24
22,500.00 22,500.00 95,348.24

70,000.00 25,348.24
29,348.24
31,348.24
23,890.00 23,890.00 21,458.24
46,390.00 21,458.24
21,458.24
21,458.24
21,458.24
21,458.24
21,458.24
21,458.24
21,458.24
6,113.00 26,458.24
5,202.00 5,202.00 21,256.24
10,000.00 11,256.24
11,256.24
10,055.00 10,055.00 1,201.24

4,701.24
4,550.00 4,550.00 151.24
151.24
151.24
71,454.88
10,055.00 71,454.88
70,000.00 1,454.88
26,454.88
23,890.00 23,890.00 2,564.88
2,564.88
2,564.88
2,564.88
2,564.88
2,564.88
2,564.88
2,564.88
2,025.00 539.88
539.88
539.88
10,055.00 539.88
539.88
5,950.00 5,950.00 (5,410.12)
(5,410.12)
(2,410.12)
589.88
12,589.88
7,709.00 7,709.00 4,880.88
3,685.00 3,685.00 1,195.88
10,055.00 1,195.88
1,195.88
1,195.88
1,195.88
25,195.88
23,890.00 23,890.00 1,305.88
1,305.88
1,305.88
1,305.88
1,305.88
1,305.88
1,305.88
8,305.88
32,305.88
6,372.00 6,372.00 25,933.88
23,890.00 23,890.00 2,043.88
2,043.88
12,143.88
10,055.00 12,143.88
12,143.88
12,143.88
12,143.88
12,143.88
12,143.88
12,143.88
6,113.00 6,113.00 6,030.88
6,030.88
200.00 5,830.88
6,372.00 6,372.00 (541.12)
4,000.00 (4,541.12)
(4,541.12)
(4,541.12)
6,000.00
18,000.00
10,800.00 10,800.00 7,200.00
6,258.00 6,258.00 942.00
10,055.00 942.00
628.76 4,855.00
4,000.00 11,055.00
12,055.00
12,055.00
37,055.00
37,313.00
23,890.00 23,890.00 13,423.00
7,552.00 7,552.00 5,871.00
5,871.00
2,000.00 3,871.00
6,000.00 (2,129.00)
258.00 1,613.00
8,872.00 8,872.00 (7,259.00)
350.00 (7,609.00)
1,263.00
1,263.00
1,263.00
1,263.00
1,263.00
1,263.00
1,263.00
1,263.00
1,263.00
1,263.00
8,263.00
9,833.00
8,516.00 8,516.00 1,317.00
10,055.00 1,317.00
1,317.00
1,317.00
1,317.00
1,317.00
6,317.00
8,872.00 2,200.00 14,117.00
14,617.00
300 17,317.00
3000 14,317.00
8,517.00 8,517.00 5,800.00
4,800.00 4,800.00 1,000.00
300.00 700.00
50.00 650.00
650.00
850.00
1,350.00
1,350.00
4,350.00
6,350.00
9,350.00
1,650.00
13,700.00 (12,050.00)
(12,050.00)
(12,050.00)
(12,050.00)
540 (12,590.00)
(10,700.00)
8,517.00 2,200.00 noted (12,900.00)
4,491.00 2,200.00 (15,100.00)
(100.00)
1,300.00
2,500.00 (1,200.00)
(1,200.00)
6,966.00 (1,200.00)
(1,200.00)
19,800.00
12,000.00 23,614.00
23,614.00
23,614.00
23,614.00
6,000.00 20,407.00
20,407.00
20,407.00
20,407.00
6,997.00 20,407.00
20,407.00
20,407.00
50.00 20,357.00
5,000.00 15,357.00
15,357.00
8,872.00 8,872.00 6,485.00
4,000.00 5,485.00
1,357.00 4,128.00
500.00 3,628.00
18,628.00
18,628.00
9,541.17 9,541.17 9,086.83 27,500.00
600.00 8,486.83
250.00 8,236.83
500.00 7,736.83
2,000.00 5,736.83
5,736.83
5,736.83
500.00 5,236.83
1,000.00 4,236.83
24,236.83
24,236.83
24,236.83
24,236.83
24,236.83
24,236.83
24,236.83
19,708.00 19,708.00 4,528.83
4,000.00 1,967.83
1,700.00 267.83
1,967.83
267.83
36,120.00 36,120.00 (34,852.17)
6,113.00 (4,845.17)
2,000.00 (6,845.17)
(5,845.17)
200.00 (6,045.17)
1,954.83
8,954.83
38,954.83
30,475.00 30,475.00 GOOD 8,479.83
10,479.83
10,479.83
10,055.00 10,055.00 GOOD 424.83 46,599.83
9,981.00 9,981.00 GOOD (9,556.17)
(4,556.17)
1,443.83
1,443.83
9,541.17 9,541.17 GOOD (8,097.34) 36,618.83
2,000.00 (8,597.34)
(6,597.34) 47,618.83
2,000.00 1,402.66
1,502.66 49,998.00
2,000.00 (497.34)
200.00 (697.34)
2,302.66 38,422.66
2,302.66
10,302.66
9,981.00 9,981.00 GOOD 321.66 36,441.00
321.66
321.66
6,966.00 6,966.00 GOOD 355.66 36,475.00
200.00 1,155.66 36,275.00
100.00 1,055.66 37,175.00
38,055.66
36,150.00 36,150.00 GOOD 1,905.66
1,905.66
3,000.00 (1,094.34) 74,175.00
1,905.66
19,708.00 19,708.00 GOOD (17,802.34) 74,175.00
(17,802.34)
2,197.66
8,517.00 8,517.00 GOOD (6,319.34)
6,966.00 6,967.00 GOOD (13,286.34)
(4,776.34) (13,286.34)
2,000.00 (6,776.34) 30,462.00
10,055.00 10,055.00 (6,831.34) 33,462.00
5881 (12,712.34)
2000 (14,712.34)
10,000.00 10,000.00 (24,712.34) 31,462.00

31,462.33
26,412.33
26,412.33
26,412.33
26,412.33
36,120.00 26,412.33
10,055.00 10,055.00 GOOD 16,357.33
10,000.00 46,120.00 16,357.33
16,357.33
16,357.33
36,120.00 36,120.00 GOOD (19,762.67)
(19,762.67)
(19,762.67)
5,237.33 26,412.33
30,237.33
30,237.33 51,412.00
10,055.00 10,055.00 GOOD 20,182.33
4,392.00 4,392.00 GOOD 15,790.33 35,900.00
BAL. 15,790.33 15,790.00
15,790.33 (30,330.00)
15,790.33
15,790.33
15,790.33
9,541.17 9,541.17 BAL. 17,249.16 26,790.00
17,249.16
6,000.00 BAL. 21,249.16
6,090.00 6,090.00 GOOD 15,159.16 21,249.00
15,159.16
15,159.16
3,000.00 12,159.16
9,867.00 12,159.16 12,159.00
9,000.00 18,159.16
6,091.00 6,091.00 12,068.16 18,159.00
4,000.00 31,241.16
38,241.16
38,241.16
40,241.16
19,708.00 19,708.00 20,533.16
1,241.00 19,292.16
19,292.16
4,320.00 4,320.00 GOOD 14,972.16 7,772.74
3,000.00 11,972.16
2,200.00 9,772.16
2,000.00 9,780.16 7,772.74
11,780.16
50.00 24,730.16
13,000.00 BAL. 24,730.16
10,000.00 25,000.74
1.00
25,000.74
25,000.74
25,000.74
10,000.00 10,000.00 15,000.74
13,000.00 13,000.00 2,000.74
49,000.74
36,120.00 36,120.00 12,880.74
BAL. 12,880.74
12,880.74
12,000.00 880.74
20,880.74
5,000.00 15,880.74 15,880.74
15,880.74
15,880.74
15,880.74
15,880.74
15,880.74
10,000.00 16,880.74
9,541.17 9,541.17 BAL. 7,339.57
5,000.00 2,339.57
9,339.57
7,201.00 7,201.00 2,138.57
2,138.57
2,000.00 138.57
300.00 238.57
9,347.00 238.57
6,769.00 238.57 538.57
238.57
238.57
238.57
6,770.00 238.57
238.57
19,708.00 238.57
19,708.00 238.57
19,708.00 238.57
238.57
238.57
36,120.00 36,120.00 4,118.57
4,118.57
9,118.57
7,201.00 7,201.00 1,917.57
1,917.57
1,917.57
28,917.57
13,000.00 13,000.00 15,917.57
9,850.00 9,850.00 6,067.57
19,067.57
19,067.57
13,000.00 13,000.00 6,067.57
6,067.57
6,067.57
6,067.57
6,300.00 6,300.00 (232.43)
200.00 (432.43)
767.57
195.00 772.57
250.00 5,522.57
4,000.00 4,000.00 1,522.57
5,522.57 1,522.57
18,423.00 18,423.00 (12,900.43)
2,099.57
2,000.00 20,099.57
19,708.00 19,708.00 391.57
391.57 391.57
17,391.57
9,867.00 9,867.00 7,524.57
6,480.00 6,480.00 1,044.57
1,044.57
8,044.57 8,044.57
7,830.00 7,830.00 214.57
6,000.00 (5,495.43)
19,708.00 1,504.57
19,708.00 1,504.57
37,704.57 2,334.57
36,120.00 36,120.00 1,584.57
1,584.57
14,584.57
13,000.00 13,000.00 1,584.57
1,584.57
14,585.57
14,585.57
13,000.00 13,000.00 1,585.57
1,585.57
8,585.57
7,830.00 7,830.00 755.57
4,755.57
4,401.00 354.57 354.57
354.57
354.57
354.57
354.57
18,540.00 18,540.00 good (18,185.43)
11,658.00 wlapa/balik (18,185.43)
(18,185.43)
4,673.00 4,673.00 good (22,858.43)
(17,858.43)
13,141.57
53,141.57
53,141.57
31,000.00 53,141.57
8,483.00 53,141.57
19,708.00 19,708.00 good 33,433.57
43,433.57 63,141.57
5,000.00 38,433.57
39,433.57
6,770.00 6,770.00 good 32,663.57 39,433.57
44,663.57
13,000.00 44,663.57
1,500.00 43,163.57 44,663.57
36,120.00 50.00 43,113.57
6,770.00
7,200.00
11,658.00
34,113.57
88,113.57
118,088.57
36,120.00 36,120.00 81,968.57
6,770.00 6,770.00 75,198.57
7,200.00 7,200.00 67,998.57
11,658.00 11,658.00 56,340.57
13,000.00 13,000.00 43,340.57
30,795.50 30,796.50 12,544.07
4,674.00 4,674.00 7,870.07 20,870.07
20,000.00 16,870.07
16,870.07
15,450.00 15,450.00 1,420.07
1,420.07
1,420.07
1,420.07
16,420.07
12,950.00 12,850.00 3,570.07
3,570.07
3,570.07
4,070.07
35,070.07
55,070.07
19,708.00 19,708.00 35,362.07
7,968.00 7,968.00 27,394.07
7,359.00 wlapa 27,394.07
12,950.00 12,850.00 14,544.07 good
5,608.00 5,608.00 8,936.07
8,936.07
8,936.07
22,300.00 8,936.07
33,936.07
6,770.00 6,770.00 good 27,166.07
27,166.07
30,795.50 27,166.07
40,000.00 37,166.07
37,166.07 43,936.07
37,166.07
4,900.00 37,166.07
22,300.00 22,300.00 14,866.07
5,100.00 14,766.07
12,000.00 7,766.07
10,000.00 2,766.07 27,006.07
29,659.00 2,766.07
8,766.07 25,006.07
8,766.07
58,766.07
36,120.00 36,120.00 22,646.07 31,006.07
22,646.07
22,646.07
266.00 266.00 22,380.07
7,968.00 22,380.07
12,850.00 22,380.07 good
13,000.00 22,380.07 58,766.07
22,380.07

PPASOK
22,380.07
22,380.07
11,658.00 11,658.00 10,722.07 good
7,359.00 7,359.00 wlapa 3,363.07 good
7,968.00 7,968.00 (4,604.93) good
12,850.00 12,850.00 (17,454.93) good
13,000.00 13,000.00 52,835.00 (30,454.93) good
(30,454.93)
(30,454.93)
(30,454.93)
(18,454.93)
(454.93)
2,545.07 52,835.00
2,545.07
3,045.07
7,969.00 7,969.00 76.07
76.07 8,045.07
76.07
76.07
76.07
76.07
76.07
76.07
76.07
76.07
7,437.00 7,437.00 (7,360.93)
8,124.00 8,124.00 (15,484.93)
515.07
515.07
515.07
20,650.00 2,200.00 (1,684.93)
29,315.07
34,315.07
34,315.07
34,315.07
30,796.50 30,796.50 3,518.57
3,518.57
33,518.57
7,438.00 7,438.00 26,080.57
20,650.00 20,650.00 5,430.57 33,518.57
5,430.57
47,530.57
29,068.00 29,068.00 18,462.57 28,088.00
18,462.57
18,462.57
18,462.57
18,462.57
13,000.00 13,000.00 LAST 5,462.57 39112.57
5,462.57
4,000.00 5,462.57
007-452-00253-8
5462.57
4,000.00 1,462.57
50.00 1,412.57
1,412.57
1,412.57
31,412.57
31,412.57
31,412.57
31,412.57
22,500.00 22,500.00 8,912.57
8,912.57
8,885.00 8,886.00 26.57
26.57
26.57
30,795.50 30,795.50 231.07
5,231.07
11,400.00 11,400.00 1,831.07
1,500.00 331.07
331.07
331.07
331.07
331.07
331.07
331.07
25,748.00 25,748.00 (25,416.93)
5,600.00 5,600.00 (31,016.93)
(31,016.93)
36,120.00 36,120.00 (67,136.93)
8,885.00 8,885.00 (76,021.93)
007-452-00253-8
36,451.07
36,451.07
2,000.00 34,451.07
5,600.00 28,851.07
8,885.00 19,966.07
26,466.07
26,466.07 26,466.07
26,466.07
2,129,483.00 25,748.00 718.07
718.07
718.07
718.07
50,718.07
3000 47,718.07
8,885.00 2000 45,718.07
8,885.00 67,833.07
67,833.07
30,795.50 30,796.50 37,036.57 45718.07
3,000.00 34,036.57
29,650.00 29,650.00 4,386.57
4,386.57
4,386.57 34036.57
2,000.00 2,386.57
2,000.00 386.57
36,506.57
59,506.57
8,885.00 8,885.00 50,621.57
36,120.00 36,120.00 14,501.57
7,250.00 7,250.00 7,251.57
7,251.57 36,506.57
7,251.57
7,014.00 7,014.00 237.57 237.57
237.57 237.57
007-452-00253-8
237.57
237.57
237.57
2,737.57
2,000.00 2,737.57
737.57
3,737.57
14,450.00 2,200.00 1,537.57
600.00 937.57
250.00 687.57
3,687.57
3,687.57
56,687.57
56,687.57
14,450.00 14,450.00 42,237.57
7,014.00 7,014.00 35,223.57
35,223.57
35,223.57
35,223.57
35,223.57
30,795.50 30,796.50 4,427.07
4,427.07
18,877.07
14,450.00 14,450.00 4,427.07
4,427.07
6,427.07
88,427.07
5,369.00 5,369.00 83,058.07
80,244.00 80,244.00 2,814.07
12,814.07
118,814.07
105,299.00 105,299.00 13,515.07
13,515.07
8,808.00 8,808.00 4,707.07
4,707.07
6,707.07
42,827.07
36,120.00 36,120.00 6,707.07
5,369.00 5,369.00 1,338.07
1,338.07
54.85 1,283.22
1,283.22
1,283.22
5,370.00 1,283.22
1,283.22
1,283.22
1,283.22
1,283.22
1,283.22
5,600.00
11,212.69
7,414.00
7,414.00
36,120.00
11,212.69
7,415.00
36,120.00

3,990.00
11,212.69
6,533.00
6,533.00
36,120.00
6,534.00
8,227.00
8,540.00
8,228.00
5,691.00
8,540.00
36,120.00
4,848.00
###
###
###
###
###
###
505.61
831.61
###
###
11,286.61
1,151.00
86,857.24
23,890.00
22,500.00 46,390.00
6,662.24
JULIETA
FEB.28 ROBERTO J. 803981 17,500.00
JULIETA
MAR.28 ROBERTO J. 803982 17,500.00
JULIETA
APR.25 ROBERTO J. 803983 17,500.00
JULIETA
MAY.30 ROBERTO J. 803984 17,500.00
JULIETA
JUN.27 ROBERTO J. 803985 17,500.00
JULIETA
JUL.25 ROBERTO J. 803986 17,500.00
JULIETA
AUG.29 ROBERTO J. 803987 17,500.00
JULIETA
MAR.30 ROBERTO Mic 2125756 5,625.00
JULIETA
APR.30 ROBERTO Mic 2125757 5,625.00
JULIETA
MAY.30 ROBERTO Mic 2125758 5,625.00
JULIETA
JUN.30 ROBERTO Mic 2125759 5,625.00
JULIETA
JUL.30 ROBERTO Mic 2125760 5,625.00
JULIETA
AUG.30 ROBERTO Mic 2125761 5,625.00
JULIETA
SEPT.30 ROBERTO Mic 2125762 5,625.00
JULIETA
OCT.30 ROBERTO Mic 2125763 5,625.00
43,958.24
JULIETA
JUL.16 ROBERTO J. 2125801 22,500.00
JULIETA
JUL.31 ROBERTO J. 2125802 22,500.00
JULIETA
AUG.30 ROBERTO J. 2125803 22,500.00
JULIETA
SEPT.30 ROBERTO J. 2125804 22,500.00
JULIETA
21,256.24 OCT.31 ROBERTO J. 2125805 22,500.00
JULIETA
11,256.24 NOV.29 ROBERTO J. 2125809 22,500.00
JULIETA
DEC.30 ROBERTO J. 2125807 22,500.00
JULIETA
JAN.31-2020 ROBERTO J. 2125808 22,500.00
JUL.29 HCSCCCO 2125821 150,000.00
539.88 AUG.28 HCSCCCO 2125816 150,000.00

SEP.28 HCSCCCO 2125822 150,000.00
OCT.29 HCSCCCO 2125818 150,000.00

1454.88 NOV.28 HCSCCCO 2125819 150,000.00
DEC.30 HCSCCCO 2125820 150,000.00
2019
1 MAY.17 PSBank 1st payment-36 mont 49,664.00

2 JUN.17 49,664.00
3 JUL.17 49,664.00
4 AUG.17 49,664.00
5 SEPT.17 49,664.00
6 OCT.17 49,664.00
7 NOV.17 49,664.00
8 DEC.17 49,664.00
49,664.00
2020
9 JAN.17 49,664.00
10 FEB.17 49,664.00
11 MAR.17 49,664.00
12 APR.17 49,664.00
13 MAY.17 PSBank 13th payment-36 mon 49,664.00
-628
454176
12,113.00
24,113.00
21,913.00
5,200.00
49,664.00
32,113.00 49,664.00
28,113.00
18,313.00
37,313.00 (31,442.00)
(12,424.00)
1,263.00
49,664.00
5165 49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
9833
6,317.00
1,110.00
-1890
17,407.00
29,407.00
12-Jul
METROBANK
7/31/2020 J. ROBERTO 2129104 10,000.00
8/28/2020 2 2129105 13,000.00
9/30/2020 3 2129106 13,000.00
10/30/2020 4 2129107 13,000.00

11/27/2020 5 2129108 13,000.00
12/30/2020 6 2129109 13,000.00
1/29/2020 2129110 13,000.00

METROBANK
BALANCE
55,380.07
METROBANK
7/31/2020 J. ROBERTO 2129104 10,000.00
8/28/2020 2 2129105 13,000.00

9/30/2020 3 2129106 13,000.00
10/30/2020 4 2129107 13,000.00

11/27/2020 5 2129108 13,000.00
12/30/2020 6 2129109 13,000.00
1/29/2020 2129110 13,000.00
122,500.00
45,000.00
180,000.00
GOOD 600,000.00
900,000.00
49,664.00
GOOD
GOOD
GOOD
2021 METROBANK
1 JAN. DEPOSIT
NOV.10
DEC.15
DEC.30
DEC.30
DEC.30
FRI. JAN.01
12,000.00
SUN. JAN.03 18,000.00
3,000.00
JAN.05 500.00
WED. JAN.06 5,000.00
JAN.07
FRI. JAN.08
MON. JAN.11
TUE. JAN.12
WED. JAN.13
FRI. JAN.15
JAN.15
JAN.15 16,000.00
SAT. JAN.16
31,000.00
5,000.00
SUN. JAN.17
JAN.17
30,000.00
FRI. JAN.22
SUN. JAN.24
42,100.00
TUE. JAN.26
FRI. JAN.29
JAN.31 4,000.00
2021 METROBANK
2 FEB. DEPOSIT
THU. FEB.04
30000
THU. FEB.11
SAT. FEB.13
FEB.17
WED. FEB.17
wed. Feb.17 31,000.00

5,000.00
THU. FEB.18 8,000.00
THU. FEB.25
SAT. FEB.27
FEB.27
SUN. FEB.28
FEB.28
2021 METROBANK
3 MAR. DEPOSIT
MON. MAR.01
6,500.00
MON. MAR.08
50000
MON. MAR.15
31000
MAR.17
MAR.20
MON. MAR.22
36,120.00
23000
MON. MAR.29
TUE. MAR.30
2021 METROBANK
4APR. DEPOSIT
THU. APR.01
2,500.00
3,000.00
THU. APR.08
3,000.00
53,000.00
THU. APR.15
THU. APR.15
SAT. APR.17
14,450.00
APR.08
2,000.00
82,000.00
THU. APR.22
10,000.00
106,000.00
MON. APR.26
WED. APR. 28
2,000.00
36,120.00
THU. APR.29
APR.29
2021 METROBANK
5MAY DEPOSIT
SAT. MAY.01
SAT. MAY.08
MON. MAY.10 9,000.00

11,300.00
2,500.00
TUE. MAY.11
TUE. MAY.11
12,000.00
THU. MAY.13
SAT. MAY.15
33,500.00
MON. MAY.17
3,000.00
THU. MAY. 20
12,000.00
46,204.00
THU. MAY.27
SAT. MAY.29
SAT. MAY.29
MON. MAY.31
MAY.31
64,000.00
2021 METROBANK
6JUN. DEPOSIT
THU. JUN.03 29,600.00

11,213.00
FRI. JUN.11
16,000.00
SAT. JUN.12
SAT. JUN.12
42,960.00
THU. JUN.17
JUN.17
SAT. JUN.19
30,538.00
10,000.00
MON. JUN.21
WED. JUN.23
12,000.00
18,032.00
THU. JUN.24
FRI. JUN.25
36,120.00
TUE. JUN.29
2021 METROBANK
7JULY DEPOSIT
THU. JUN.24
THU. JUL.01
SAT. JUL.03
JUL.03
THU. JUN.24
19,925.00
4,000.00
THU. JUL.08
SAT. JUL.10
JUL.10
SUN. JUL.11
44,500.00
MON. JUL.12
TUE. JUL.13
WED. JUL.14
THU. JUL.15
SAT. JUL.17
SAT. JUL.17
SAT. JUL.10
7,400.00
32,000.00
MON. JUL.19 29,500.00
37,000.00
3,000.00
THU. JUL.22
50,000.00
THU. JUL.29
THU. JUL.29
FRI. JUL.30
8,000.00
SAT. JUL.31
JUL.31
2021 METROBANK
8AUGUST DEPOSIT
SAT. JUL.31
JUL.31
7,000.00
41,000.00
SUN. AUG.01
20,800.00
TUE. AUG.03
AUG.03
SUN. AUG.08
10,000.00
TUE. AUG.10
WED. AUG.11
FRI. AUG.13
SAT. AUG.14
12,000.00
31,000.00
8,000.00
TUE. AUG.17
6,000.00
THU. AUG.19
SAT. AUG.21
6,000.00
TUE. AUG.24
SAT. AUG.28
SUN. AUG.29
MON. AUG.30
TUE. AUG.31
AUG.31
2021 METROBANK
9SEPT. DEPOSIT
SAT. AUG.28
THU. SEPT.02 10,000.00
SAT. SEPT.04
5,000.00
THU. SEPT.09
SAT. SEPT.11
1,000.00
5,000.00
1,000.00
TUE. SEPT.14
WED. SEPT.15 8,500.00

6,000.00
32,000.00
THU. SEPT.16 8,000.00
8,000.00
FRI. SEPT.17
THU. SEPT.16 1,500.00

TUE. SEPT.21
THU. SEPT.23 11,565.00

40,000.00
SEPT.24
TUE.
THU. SEPT.30
2021 METROBANK
10OCT. DEPOSIT
FRI. OCT.01
SAT. OCT.02
OCT.02
20,000.00
MON. OCT.04
TUE. OCT.05
12,000.00
SAT. OCT.09
7,000.00
TUE. OCT.12
TUE. OCT.12
10,000.00
SAT. OCT.16
SUN. OCT.17
31,500.00
MON. OCT.18
TUE. OCT.19
OCT.20
SAT. OCT.23
19,000.00
TUE. OCT.19 5,000.00
TUE. OCT.26
TUE. OCT.26
THU. OCT.28
OCT.28
SAT. OCT.30
SUN. OCT.31
2021 METROBANK
11NOV. DEPOSIT
MON. NOV.01
SAT. OCT.30 10,000.00
TUE. OCT.28
TUE. NOV.02
24,655.00
SAT. NOV..06
MON. NOV.08
TUE. NOV.09
20,000.00
SAT. NOV..06 9,500.00
MON. NOV.15
TUE. NOV.16
31,500.00
WED, NOV.17 10,000.00
WED. NOV.17
6,000.00
MON. NOV.22
20,000.00
SAT. NOV.27
MON. NOV.29
TUE. NOV.30
2021 METROBANK
12DEC. DEPOSIT
SAT. NOV.27
WED. DEC.01
THU. DEC.02
DEC.02
36,200.00
SAT. DEC.04
TUE. DEC.07
THU. DEC.09
5,000.00
MON. DEC.13
TUE. DEC.14 50,000.00

DEC.15
31,000.00
DEC.17
TUE. DEC.21
WED. DEC.22
THU. DEC.23
FRI. DEC.24
SAT. DEC.25
10,000.00
TUE. DEC.28
007-452-00253-8
CHECK NO.
TECHNIGENT 2129137
TECHNIGENT 2129138
0PPLE 2129141
JM 2129148
J.ROBERTO 2129109
0PPLE 2129142
JM
0PPLE 2129466
metalines 2129149
MAYE
S.MASTER 2129468
PSBANK
MANULIFE 2129451
OPPLE 2129467
GRAN-LUMIX 2129145
J.ROBERTO 2129110
GCASH-Mic
007-452-00253-8
CHECK NO.
GCASH-Mic
S.MASTER 2129476
JM 2129472
ASH WED.
PSBANK
MANULIFE 2129452
U.Flush 2129464
S.MASTER 2129483
WIL-JEN 2129489
CAMFIN-J
JM 2129473
007-452-00253-8
CHECK NO.
S.MASTER
JM 2129474
PSBANK
MANULIFE 2129453
S.Master 2129490
JM 2129475
CAMFIN-J 2129470
METALINES 2129488
PHILDEX 2129481
007-452-00253-8
CHECK NO.
S.MASTER 2129494
S.MASTER 2129495
PHILDEX 2129482
MANULIFE 2129452
PSBANK
S.MASTER 2129494
HEXIN 2129491
S.MASTER 2127600
S.MASTER 2129499
CMA 2129480
CAMFIN-J 2129471
HEXIN 2129492
007-452-00253-8
CHECK NO.
OD ACCRUAL CHARGE
HEXIN 2129493
metrobank
maye
Gcash
WIL-JEN 2130707
INS. 2129496
S.MASTER 2130714
GRAN-LUMIX 2129484
MANULIFE
S.MASTER 2130715
S.MASTER 2130720
S.MASTER 2130719
GRAN-LUMIX 2129485
CAMFIN-J 1 2130703
S.MASTER 2130721
007-452-00253-8
CHECK NO.
WELL-MIX 2130725
INS. 2129497
GRAN-LUMIX 2129486
S.MASTER 2130726
MANULIFE
METALINES 2130716
S.MASTER 2130727
melex
LAKBAY MISA 4:30A.M.
METALINES 2130718
WELL MIX 2130732
CAMFIN-J 2 2130704
007-452-00253-8
CHECK NO.
METALINES
BNK-CHARGED
S.MASTER 2130733
WIL-JEN 2130735
METALINES 2130718
CASH 2 CASH 2130712
COMMERCIAL
S.MASTER 2130734
WELL MIX 2130739
INS. 2129498
OPPLE-1 2130709
CAMFIN 2130742
MANULIFE
WELL MIX 2130740
S.MASTER 2130734
CAMFIN
OPPLE-2 2130710
MANULIFE
CAMFIN-J 3 2130705
OPPLE-3 2130711
S.MASTER 2130736
ALEXANDER CARIAGA 2130749
007-452-00253-8
CHECK NO.
S.MASTER 2130736
ALEXANDER CARIAGA 2130749
CHARGES
GRAN-LUMIX 2130701
S.MASTER 2130745
0PPLE 2130722
CLINT'S BIRTHDAY
MIC'S -BDAY
S.MASTER 2130746
PSBANK
GRAN-LUMIX 2130702
MANULIFE-8
BGCOM 2130738
S.MASTER-GOOD-1 2131452
CMA 2130713
S.MASTER-HOLD-2 2131453
CAMFIN-J 4 2130706
METALINES TRADING 2130731

0PPLE-2 2130723
007-452-00253-8
CHECK NO.
S.MASTER 2131453
CMA 2130747
METALINES 2130730
CMA 2130478
WIL-JEN G/S 2131460
GRAN-LUMIX 2130724
MANULIFE-9
GRAN-LUMIX 2130724
GRAN-LUMIX 2130724
S.MASTER
CMA 2131454
WENG
S.MASTER
S.MASTER 2131473
CAMFIN-J-1
007-452-00253-8
CHECK NO.
S.MASTER 2131471
CAMFIN-J-2-SECURITY
S.MASTER 2131471
CMA 2131459
S.MASTER 2131472
BGCOM TRADING 2131470
GRAN-LUMIX-1 2131464
MANULIFE-10
PSBANK
SUNVIEW ENT.-1 2131457
4TH QRTR. MAYOR'S

MURIATIC- CASH 2130737
CAMFIN-J
S.MASTER 2131484
007-452-00253-8
CHECK NO.
S.MASTER 2131484
CAMFIN-J-3-SECURITY
S.MASTER 2131485
SWITCH-UP MKTG.1 2131474
S.MASTER 2131485
PHILDEX INDUSTRIES
& DEVELOPMENT
CORPORATION-1 2131467
WIL-JEN G/S 2131486

MANULIFE-11
MANULIFE
PSBANK
PHILDEX-2 2131469
S.MASTER 2131489
PHILDEX-3 2131468
007-452-00253-8
CHECK NO.
S.MASTER 2131489
CAMFIN-J-4-SECURITY
S.MASTER 2131490
CASH 2 CASH 2131478

COMMERCIAL-1
SWITCH-UP MKTG.-4 2131477
S.MASTER 2131489
CAMFIN-J 2131495
checkbook
MANULIFE-12
CHRISTMAS DAY
CASH 2 CASH- 2131479

COMMERCIAL-2
AMOUNT DEBIT
11,658.00 11,658.00
7,359.00 7,359.00 wla
7,968.00 7,968.00
12,850.00 12,850.00
13,000.00 13,000.00 ###
7,969.00 7,969.00
7,437.00 7,437.00
8,124.00 8,124.00
20,650.00 2,200.00
30,796.50 30,796.50
7,438.00 7,438.00
20,650.00 20,650.00
29,068.00 29,068.00
13,000.00 13,000.00 LA
4,000.00
007-452-00253-8
AMOUNT DEBIT
4,000.00
50.00
22,500.00 22,500.00
8,885.00 8,886.00
30,795.50 30,795.50
11,400.00 11,400.00
1,500.00
25,748.00 25,748.00
5,600.00 5,600.00
36,120.00 36,120.00
8,885.00 8,885.00
007-452-00253-8
AMOUNT DEBIT
2,000.00
5,600.00
8,885.00
2,129,483.00 25,748.00
3000
8,885.00 2000
8,885.00
30,795.50 30,796.50
3,000.00
29,650.00 29,650.00
2,000.00
2,000.00
8,885.00 8,885.00
36,120.00 36,120.00
7,250.00 7,250.00
7,014.00 7,014.00
007-452-00253-8
AMOUNT DEBIT
2,000.00
14,450.00 2,200.00
600.00
250.00
14,450.00 14,450.00
7,014.00 7,014.00
30,795.50 30,796.50
14,450.00 14,450.00
5,369.00 5,369.00
80,244.00 80,244.00
105,299.00 105,299.00
8,808.00 8,808.00
36,120.00 36,120.00
5,369.00 5,369.00
AMOUNT DEBIT
54.85
5,370.00 5,370.00
5,600.00 5,600.00
11,212.69 11,212.00
11,640.00 11,640.00
7,414.00 7,414.00
30,796.50 30,796.50
11,640.00 11,640.00
46,204.00 46,204.00
11,050.00 11,050.00 ###

7,414.00 7,414.00 ###
###
36,120.00 36,120.00
9,102.00 9,102.00 ###
300.00
AMOUNT DEBIT
29,600.00 29,600.00
11,212.00 11,212.00
7,415.00 7,415.00
8,500.00 8,500.00
30,796.50 30,796.50
12,162.00 12,162.00
10,000.00 10,000.00
30,538.00 30,538.00
12,164.00
18,038.00 18,032.00
36,120.00 36,120.00
AMOUNT DEBIT MAMA PA
12,164.00
300.00
14,325.00 14,325.00
5,600.00 5,600.00
12,164.00 12,162.00
3,990.00 3,990.00
14,325.00 ###
18,935.00 18,935.00
11,212.69 11,212.00
30,147.69
6,533.00 6,533.00
36,120.00
29,180.00 29,180.00
14,325.00 14,325.00
30,796.50
36,120.00 36,120.00
250.00
6,533.00 6,533.00
36,120.00 36,120.00
6,534.00 6,534.00
39,300.00
15,595.00
AMOUNT DEBIT
39,300.00 39,300.00
15,595.00 15,595.00
300.00
8,227.00 8,227.00
12,565.00 12,565.00
25.00
8,540.00 8,540.00
300.00
12,565.00 12,565.00
8,228.00 8,228.00
30,796.50 30,796.50
5,885.00 5,885.00
11,565.00
5,691.00
11,565.00
36,120.00
6,098.00
8,540.00
AMOUNT DEBIT
11,565.00
8,335.00
10,375.00
4,153.00 4,153.00
200.00
25.00
10,375.00
4,251.00 4,251.00 good

2,200.00
11,565.00 good
5,600.00
8,335.00 good
5,600.00 good
9,085.00
30,796.50 good
9,085.00 9,085.00 good
9,085.00
10,375.00 10,375.00 GOOD
9,738.00 9,738.00 GOOD
2,200.00
11,565.00
8,000.00
10,375.00 10,375.00 GOOD
25.00
11,565.00 11,565.00 GOOD
36,120.00
AMOUNT DEBIT
13,190.00
36,120.00
50.00
13,190.00 13,190.00 GOOD

9,420.00 9,420.00 GOOD
5,000.00
25.00
13,190.00 13,190.00 GOOD
6,837.00 6,837.00
10,519.00
30,796.50 30,796.50 GOOD

49,664.00
10,519.00 10,519.00 GOOD
10,233.00
10,233.00 10,233.00 GOOD

10,519.00 10,519.00 GOOD
3,612.00 3,612.00 GOOD
10,233.00 MOVE
14,000.00
AMOUNT DEBIT
14,000.00 FLOAT
10,233.00 10,233.00 GOOD
14,000.00 14,000.00 GOOD

10,655.00 10,655.00 GOOD
14,000.00 14,000.00 GOOD
8,125.00 8,125.00 GOOD
5,600.00 5,600.00 GOOD
10,655.00 10,655.00 GOOD

30,796.50 30,796.50 GOOD
8,125.00 8,125.00 GOOD
11,265.00
8,126.00 8,125.00 GOOD
300.00
AMOUNT DEBIT
11,265.00
11,846.00 11,846.00 GOOD
11,625.00 11,625.00 GOOD
9,918.00 9,918.00 GOOD

200.00
6,502.00 6,502.00 GOOD
11,625.00 11,625.00 GOOD
38,374.00 38,374.00 GOOD
250.00
10,050.00
30,796.50
2,000.00
25.00
9,918.00
BAL/FOR DEPOSIT METROBANK
PPASOK BALANCE
22,380.07
22,380.07
10,722.07 good
3,363.07 good
(4,604.93) good
(17,454.93) good
(30,454.93) good
(30,454.93)
(30,454.93)
(30,454.93)
(18,454.93)
(454.93)
2,545.07 52,835.00 55,380.07
2,545.07
3,045.07
76.07
76.07 8,045.07
76.07
76.07
76.07
76.07
76.07
76.07
76.07
76.07
(7,360.93)
(15,484.93)
515.07
515.07
515.07
(1,684.93)
29,315.07 7/31/2020J. RO
34,315.07
34,315.07
34,315.07 8/28/2020 2
3,518.57 9/30/2020 3
3,518.57
33,518.57
26,080.57 10/30/2020 4
5,430.57 33,518.57 11/27/2020 5
5,430.57 12/30/2020 6
47,530.57
18,462.57 28,088.00
18,462.57
18,462.57
18,462.57 1/29/2020
18,462.57
5,462.57 39112.57
5,462.57
5,462.57
BAL/FOR DEPOSIT
5462.57
1,462.57
1,412.57
1,412.57
1,412.57
31,412.57
31,412.57
31,412.57
31,412.57
8,912.57
8,912.57
26.57
26.57
26.57
231.07
5,231.07
1,831.07
331.07
331.07
331.07
331.07
331.07
331.07
331.07
(25,416.93)
(31,016.93)
(31,016.93)
(67,136.93)
(76,021.93)
BAL/FOR DEPOSIT
36,451.07
36,451.07
34,451.07
28,851.07
19,966.07
26,466.07
26,466.07 26,466.07
26,466.07
718.07
718.07
718.07
718.07
50,718.07
47,718.07
45,718.07
67,833.07
67,833.07
37,036.57 45718.07
34,036.57
4,386.57
4,386.57
4,386.57 34036.57
2,386.57
386.57
36,506.57
59,506.57
50,621.57
14,501.57
7,251.57
7,251.57 36,506.57
7,251.57
237.57 237.57
237.57 237.57
BAL/FOR DEPOSIT
237.57
237.57
237.57
2,737.57
2,737.57
737.57
3,737.57
1,537.57
937.57
687.57
3,687.57
3,687.57
56,687.57
56,687.57
42,237.57
35,223.57
35,223.57
35,223.57
35,223.57
35,223.57
4,427.07
4,427.07
18,877.07
4,427.07
4,427.07
6,427.07
88,427.07
83,058.07
2,814.07
12,814.07
118,814.07
13,515.07
13,515.07
4,707.07
4,707.07
6,707.07
42,827.07
6,707.07
1,338.07
BAL/FOR DEPOSIT
1,338.07
1,283.22
1,283.22
1,283.22
(4,086.78)
(4,086.78)
(4,086.78)
4,913.22
16,213.22
18,713.22
13,113.22
1,901.22
1,901.22
13,901.22
2,261.22
2,261.22
(5,152.78)
(5,152.78)
28,347.22
(2,449.28)
550.72
550.72
550.72
(11,089.28)
910.72
910.72
910.72
910.72
47,114.72
910.72
910.72
(10,139.28)
(17,553.28)
(17,553.28)
(17,553.28)
(17,553.28)
(53,673.28)
(62,775.28)
924.72
BAL/FOR DEPOSIT
924.72
924.72
924.72
12,137.72
925.72
16,925.72
9,510.72
1,010.72
1,010.72
1,010.72 925.72
1,010.72
43,970.72
13,174.22
1,012.22
1,012.22
1,012.22
1,012.22
1,012.22
31,550.22
41,550.22
31,550.22
1,012.22 31,550.00
1,012.22
1,012.22
1,012.22
13,012.22 2019
31,044.22
31,044.22
31,044.22 1
31,044.22 2
13,012.22 3
49,132.22 4
13,012.22 13,012.22 5
6
7
8
2020
BAL/FOR DEPOSIT 9
10
BNK.BAL. 11
13,012.22 12
13,012.22 13
13,012.22 14
12,712.22 15
12,712.22 12,712.22 16
12,712.22 17
(1,612.78) 18
(7,212.78) 19
(19,374.78) 20
550.22
550.22 2021
550.22 21
4,550.22 22
560.22 23
560.22 24
560.22 25
560.22 26
(18,374.78) 48,853.78 27
(18,374.78) 28
(18,374.78) 29
(18,374.78) 30
(29,586.78) 31
14,913.22 32
14,913.22
14,913.22 2022
14,913.22 33
8,380.22 34
8,380.22 35
8,380.22 36
(20,799.78)
(35,124.78)
(65,921.28)
(58,521.28)
(26,521.28)
2,978.72
3,858.72 39,978.00
6,608.72
75.72
75.72
75.72
75.72
50,075.72
13,955.72
7,421.72
7,421.72
7,421.72
7,421.72
15,421.72
7,421.72
7,421.72
BAL/FOR DEPOSIT
7,421.72
7,421.72
(31,878.28)
(47,473.28)
(40,473.28)
526.72
226.72
226.72
226.72
226.72
21,026.72
12,799.72
234.72
234.72
234.72
234.72
234.72
10,209.72
1,669.72
1,369.72
1,369.72
1,369.72
(11,195.28)
804.72
31,804.72
39,804.72
39,804.72
31,576.72
780.22
780.22
6,780.22
895.22
895.22
895.22
6,895.22
BAL/FOR DEPOSIT
932.22
932.22
932.22
10,932.22
10,932.22
10,932.22
10,932.22
15,932.22
11,779.22
11,779.22
11,579.22
11,554.22
11,554.22
11,554.22
12,554.22
17,554.22
18,554.22
18,554.22
14,303.22 10,354.22
12,103.22
538.22
9,038.22 538.22
6,703.22 6,538.00
1,103.22
33,103.22
41,103.22
49,103.22
49,103.22
49,103.22
18,306.72
10,721.72
10,721.72
346.72
2,173.72 10,721.72
39,973.72 60,086.72
39,973.72
31,973.72
21,598.72
21,573.72
10,008.72
10,008.72
BAL/FOR DEPOSIT
10,008.72
10,008.72
10,008.72
9,958.72
9,958.72
16,768.72
7,348.72
2,348.72
2,323.72
1,133.72
1,133.72
1,133.72
1,296.72
1,296.72
1,296.72
1,296.72
1,296.72
1,296.72
11,296.72
11,296.72
11,296.72
- 19,499.78
- 19,499.78
1,481.22
1,481.22
1,481.22
1,481.22
1,481.22
1,481.22
1,481.22
10,248.22
4,729.22
1,117.22
BAL/FOR DEPOSIT
1,117.22
1,117.22
1,117.22
11,117.22
884.22
884.22
25,539.22
11,539.22
11,539.22
11,539.22
11,539.22
884.22
20,884.22
16,384.22
16,384.22
16,384.22
8,259.22
8,259.22
2,659.22
34,159.22
33,504.22
2,707.72
2,707.72
2,707.72
2,707.72
2,707.72
8,707.72
582.72
582.72
20,582.72
20,582.72
12,457.72
12,157.72
BAL/FOR DEPOSIT
12,157.72
12,157.72
12,157.72
311.72
311.72
36,511.72
24,886.72
24,886.72
14,968.72
14,768.72
14,768.72
14,768.72
8,266.72
13,266.72 2019
1,641.72
1,641.72
1,641.72 1
51,641.72 2
13,267.72 3
13,267.72
13,017.72
13,017.72 4
33,967.72 5
33,967.72 6
33,967.72 7
31,967.72
31,942.72
31,942.72
31,942.72
41,942.72
41,942.72 8
2020
9
10
11
12
13
14
15
16
17
18
19
20
2021
21
22
23
24
25
26
27
28
29
30
31
32
2022
33
34
35
36
METROBANK
2129104 10,000.00
2129105 13,000.00
2129106 13,000.00
2129107 13,000.00
2129108 13,000.00
2129109 13,000.00
2129110 13,000.00
MAY.17 PSBank 1st payment-36 month
JUN.17
JUL.17 may 17, 2019 to may 17, 2022
AUG.17
SEPT.17
OCT.17
NOV.17
DEC.17
JAN.17
FEB.17
MAR.17
APR.17
MAY.17
JUN.17
JUL.17
AUG.17
SEPT.17
OCT.17
NOV.17 PSBank 13th payment-36 month
DEC.17
JAN.17
FEB.17
MAR.17
APR.17
MAY.17
JUN.17
JUL.17
AUG.17
SEPT.17
OCT.17
NOV.17
DEC.17
JAN.17
FEB.17
MAR.17
APR.17 FINISHED-LAST PYMENT
MAY.17 PSBank 1st payment-36 month
JUN.17
JUL.17 may 17, 2019 to may 17, 2022
AUG.17
SEPT.17
OCT.17
NOV.17
DEC.17
JAN.17
FEB.17
MAR.17
APR.17
MAY.17
JUN.17
JUL.17
AUG.17
SEPT.17
OCT.17
NOV.17 PSBank 13th payment-36 month
DEC.17
JAN.17
FEB.17
MAR.17
APR.17
MAY.17
JUN.17
JUL.17
AUG.17
SEPT.17
OCT.17
NOV.17
DEC.17
JAN.17
FEB.17
MAR.17
APR.17 FINISHED-LAST PYMENT
49,664.00 49,664.00
49,664.00 GOOD
49,664.00 GOOD
49,664.00 GOOD
49,664.00
49,664.00
49,664.00
49,664.00 397,312.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00 595,968.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
397,312.00
1,390,592.00
49,664.00 49,664.00
49,664.00 GOOD
49,664.00 GOOD
49,664.00 GOOD
49,664.00
49,664.00
49,664.00
49,664.00 397,312.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00 595,968.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00 595,968.00
1,589,248.00
PROJECT ONNIE
KLS.
G.I. WIRE #16
5/26/2021 5
2
5/27/2021 5
5/31/2021
6/2/2021 3
6/4/2021
6/5/2021 6
6/7/2021
6/8/2021
6/9/2021
6/10/2021
6/11/2021
6/12/2021
6/14/2021
6/15/2021
6/16/2021
6/18/2021
6/26/2021
6/30/2021
7/1/2021
7/2/2021
7/6/2021
7/7/2021
7/1/2021
MAMA KLS.
CEMENT-REP C.W.N.
30
5
15
5
15
15
15
6
15 211
20
20
20
10
20
5
5
NICMAR
PHENOLIC BOSS-CEMENT PLYW00D 3/4
9
1
TOTAL
cutting disc
500.00
200.00
500.00
300.00 500.00
600.00 600.00
2,025.00
300.00 300.00
4 200.00 200.00
4 200 200
2,800.00 3,825.00
MAMA NICMAR
CEMENT-REP
4,800.00
211.00 225x211=47,476.00
4,800.00 47,475.00 11,425.00
58,900.00
2021 SECURITY BANK
8AUGUST DEPOSIT
SUN. AUG.01
THU. AUG.12
MON. AUG.16
THU. SEPT.30
OCT.02
NOV.02
DEC.02
JAN. 02
FEB. 02
MAR. 02
APR. 02
MAY.02
000-041194-394
RITY BANK CHECK NO.
ALEXANDER C. 72705
ALEXANDER C. 72703
WELL-MIX 72704
CAMFIN-J-1 good
CAMFIN-J-2-SECURITY good
CAMFIN-J-3-SECURITY
CAMFIN-J-4-SECURITY
CAMFIN-J-(1)-SECURITY
13,950.00 -
-
51,725.00 -
36,120.00
36,120.00
36,120.00
36,120.00
DEPOSIT
2022 METROBANK
1JAN. DEPOSIT
SAT. JAN.01 NEW YEAR

SUN. JAN,02 36,120.00 CAMFIN-J
MON. JAN.03 24,000.00
TUE. JAN.04 CASH 2 CASH
COMMERCIAL-4
TUE. DEC.28 CASH 2 CASH-
THU. JAN.13 PHILDEX

JAN.13 CMA
5,900.00
SAT. JAN.15 S.MASTER
MON. JAN.17 MANULIFE-13 LAST

PSBANK
14,500.00
TUE. JAN.18 SHERIDAN
WED. JAN.19 WIL-JEN G/S
THU. JAN.20 PHILDEX

JAN.20 CMA
SAT. JAN.22 S.MASTER
JAN.25
WED. JAN.26 WIL-JEN G/S

THU. JAN.27 CASH 2 CASH-4
2022 METROBANK
2FEB. DEPOSIT
TUE. FEB.01 CHINESE NW YR
WED. FEB.02 CAMFIN-J

SUN. FEB.06 15,000.00 CASH 2 CASH
10,000.00
WED. FEB.09 S.MASTER

CASH 2 CASH
12,000.00
SUN. FEB.13 POWERFLEX
FEB.13 CASH 2 CASH
2,500.00
7,000.00
WED. FEB.16 OPPLE
FOR DEP
THU. FEB.17 PSBANK
THU. FEB.17 WIL-JEN-moved
FRI. FEB.18
SAT. FEB.19
21,500.00
SUN. FEB.20 PHILDEX
FEB.20 SUNVIEW
FEB.20 CASH 2 CASH
MON. FEB.21
THU. FEB.24 7,000.00

FEB.17 WIL-JEN
13,000.00
SUN. FEB.27 SUNVIEW
OPPLE
MON. FEB.28
2022 METROBANK
3MAR. DEPOSIT
TUE. MAR.01
WED. MAR.02 36,120.00 ASH WED.

WED. MAR.02 CAMFIN-J
10,000.00
TUE. MAR.08 S.MASTER
7,000.00
TUE. MAR.15 CMA
22,000.00
SAT. MAR.19 BDAY GIRL
SAT. MAR.19 S.MASTER
TUE. MAR.22
MAR.22 cash 2 cash
16,000.00
TUE. MAR.29
MAR.29 CMA
MAR.29 cash 2 cash
THU. MAR.31 S.MASTER
2022 METROBANK
4APR. DEPOSIT
FRI. APR.01 APR. FOOLS

SAT. APR.02 36,120.00 CAMFIN
SUN. APR.03
2,000.00
TUE. APR.05 5,000.00 SHERIDAN
15,000.00
MAR.31 S.MASTER
TUE. APR.12 7,000.00 SHERIDAN

gcash
gcash
THU. APR.14 S.master
10,000.00
FRI. APR.15 GOOD FRIDAY
SAT. APR.16 CMA
Gcash/Aimee
1,500.00
THU, APR.21 cash 2 cash
SAT. APR.23 S.MASTER

13,100.00
MON. APR.25
WED. APR.27
THU. APR. 28 cash 2 cash
SAT. APR.30
2022 METROBANK
5MAY DEPOSIT
MON. MAY.01
MON. MAY.02 36,120.00 CAMFIN

MAY.02
14,000.00
THU. MAY.04 WIL-JEN
MAY.05 12,000.00
SUN. MAY.07
SUN. MAY.08
MON. MAY.09
APR.23 S.MASTER
9,061.00
WED. MAY.11 INSURANCE-1
SUN. MAY.15 KINGPIN
MON. MAY.16 S.MASTER

7,500.00
TUE. MAY.17 13,500.00 CMA
MAY.17
2,000.00
THU, MAY.19 SWITCH-UP
TUE. MAY.24 CASH 2 CASH

KINGPIN
THU, MAY,26
4,800.00
18,000.00
TUE. MAY.31 CMA

MAY.31 CASH 2 CASH
MAY.31 888-KINGPIN
2022 METROBANK
6JUNE DEPOSIT
THU. JUN,02 36,120.00 CAMFIN

JUN,02 S.MASTER
21,000.00
700.00
SUN. JUN.05
TUE. JUN.07 PHILDEX
THU. JUN.09
JUN,02 S.MASTER
9,061.00
SAT. JUN.11 INSURANCE-2
5,800.00
TUE. JUN.14 PHILDEX
18,000.00
WED. JUN.15 888-KINGPIN
WED. JUN.15 6,000.00 CASH 2 CASH
THU. JUN.16 SHERIDAN

JUN.16 S.MASTER-HOLD
60,000.00
FRI. JUN.17 CASH 2 CASH
JUN.17 WELL MIX
JUN.19 FATHER'S DY
THU, JUN.23 CASH 2 CASH

JUN.24 6,000.00
JUN.27 888-KINGPIN
JUN.28 15,000.00
THU, JUN.30 CASH 2 CASH
2022 METROBANK
7JULY DEPOSIT
JUL.02 CAMFIN
36,120.00
6,800.00
TUE. JUL.05 CASH 2 CASH
2,000.00
WED. JUL.06 WIL-JEN
9,070.00
MON. JUL.11 INSURANCE-3

12,000.00
TUE. JUL.12 SWITCH-UP
JUL.12 PHILDEX
SUN. JUL.17 11,000.00 SHERIDAN-stop
MON. JUL.18
SAT. JUL.23 S.MASTER-moved
SUN. JUL.24 SHERIDAN

MON. JUL.25 15,000.00
TUE. JUL.26 1,365.00
JUL.26 PHILDEX
CHARGES
SAT. JUL.30 S.MASTER

SUN. JUL.31
2022 METROBANK
8AUG. DEPOSIT
MON. AUG.01
TUE. AUG.02 CAMFIN
AUG.02 50,000.00 WELL MIX
22,000.00 S.MASTER-GOOD
40,000.00 OCT.
NOV.
DEC.
S.MASTER-moved
MON. AUG.06 CASH plywood
MON. AUG.08 4,500.00
5,900.00
5,000.00
MON. AUG.15 SHERIDAN
AUG.15 S.MASTER-moved
18,000.00
WED. AUG.17
AUG.21 1,500.00
WED. AUG.24
TUE. AUG.30 CASH 2 CASH

AUG.30 SWITCH-UP
15,000.00
2022 METROBANK
9SEPT. DEPOSIT
FRI. SEPT.02 CAMFIN

SEPT.02 40,000.00 SWITCH-UP
AUG.15 S.MASTER-moved
Blik
2,000.00
7,950.00
6,508.00
17,000.00
SAT. SEPT.10 AMAZON
WIL-JEN
15,000.00
MON. SEPT.12 26,000.00
WED. SEPT.14 WELL MIX
THU. SEPT.15 OPPLE

34,000.00
50,000.00
SAT. SEPT.17 SWITCH-UP
2132378
TUE. SEPT.20 33,000.00
TUE. SEPT.20 WELL MIX
FRI. SEPT.23
SAT. SEPT.24 S.MASTER
MON. SEPT.26
11,000.00
9,000.00
FRI. SEPT.30 SWITCH-UP
2022 METROBANK
10OCT. DEPOSIT
SUN. OCT. 02 CAMFIN
SEPT.24 S.MASTER
SAT. OCT.08 S.MASTER

10,675.00
37,000.00
4,050.00
3,000.00
3,500.00
13,000.00
SAT. OCT.15 CMA
ANGXELA CO.
SAT. OCT.22 S.MASTER-1
15,000.00
3,000.00
SAT. OCT.29 S.MASTER-2
2022 METROBANK
11NOV. DEPOSIT
WED. NOV,02 50,000.00 CAMFIN

WED. NOV,02 67,000.00 WELL MIX
50,000.00
SAT. NOV.05 S.MASTER-3
NOV.09 18,250.00 KC FAPI

S.MASTER-2
5,000.00
ck-bk
MON. NOV.14 12,000.00

OCT.22 S.MASTER-1
WELL MIX
50,000.00
1,000.00 maye
3,000.00 mic
WED. NOV.16 CMA?good
THU. NOV.17
OCT.29 S.MASTER-2
11,750.00
SAT. NOV.26 WIL-JEN G/S
2022 METROBANK
12DEC. DEPOSIT
FRI. DEC.O2 36,120.00 CAMFIN
OCT.29 S.MASTER-2
WED. DEC.14 S.MASTER
FRI. DEC.16 SHERIDAN-1
SAT. DEC.17 CMA

DEC.17 MOLDEX PRODUCTS
INC.
FRI. DEC.23
SAT. DEC.31 SHERIDAN-2

DEC.31 MOLDEX PRODUCTS
INC.
007-452-00253-8
CHECK NO. AMOUNT DEBIT
30,796.50
2131496 36,120.00 36,120.00
15,050.00
2131480 9,919.00 9,918.00
2131479 9,918.00 9,918.00

6,050.00
2,025.00
2131482 8,677.00 8,677.00
2131487 5,640.00 5,640.00
2131801 14,365.00 14,365.00
30,796.50
2131492 5,025.00 5,025.00
2131804 5,600.00 MOVED
2131483 8,678.00
2131488 5,640.00
2131802 14,365.00
2131804 5,600.00
2131481 9,919.00
007-452-00253-8
36,426.72
2131497 36,120.00 36,120.00 306.72
2130750 8,825.00 15,306.72
25,306.72
25,306.72
25,306.72
25,306.72
2131802 14,365.00 14,365.00 10,941.72
2130750 8,825.00 8,825.00 2,116.72
2,000.00 116.72
50.00 12,066.72
2131491 3,365.00 3,365.00 8,701.72
2131499 8,825.00 2,200.00 6,501.72
8,825.00 176.72
176.72
176.72
7,176.72
2131805 6,076.00 6,076.00 1,100.72
1,100.72
1,100.72
2131811 6,400.00 1,100.72
1,100.72
1,100.72
1,100.72
1,100.72
1,100.72
22,600.72
2131803 6,386.00 6,386.00 16,214.72
2131493 6,221.00 6,221.00 9,993.72
2131500 8,826.00 8,826.00 1,167.72
1,167.72
1,167.72
1,167.72
8,167.72
2131811 6,400.00 6,400.00 1,767.72
14,767.72
2131494 6,222.00 14,767.72
2131806 6,076.00 12,298.00 2,469.72
50.00 2,419.72
007-452-00253-8
2,419.72
2,419.72
38,539.72
2131498 36,120.00 36,120.00 2,419.72
325.00 12,094.72
2131812 11,025.00 11,025.00 1,069.72
8,069.72
1,025.00 7,044.72
7,044.72
2131814 6,930.00 6,930.00 114.72
114.72
114.72
22,114.72
22,114.72
2131813 11,025.00 11,025.00 11,089.72
11,089.72
11,089.72
11,089.72
2131809 9,841.00 9,841.00 1,248.72
1,248.72
1,248.72
1,248.72
1,248.72
17,248.72
17,248.72
17,248.72
2131815 6,930.00 6,930.00 10,318.72
2131810 9,841.00 9,841.00 477.72
477.72
477.72
2131819 11,900.00 477.72
007-452-00253-8
477.72
36,120.00 36,120.00 477.72
300.00 177.72
2,177.72
2131807 5,997.00 5,997.00 1,180.72
16,180.72
2131819 11,900.00 11,900.00 4,280.72
3,000.00 1,280.72
25.00 1,255.72
1,255.72
2131808 5,997.00 5,997.00 2,258.72
1,025.00 1,233.72
1,025.00 208.72
2131820 11,900.00 208.72
10,208.72
10,208.72
2131816 9,402.00 9,402.00 806.72
1,000.00 (193.28)
1,306.72
250.00 1,056.72
1,056.72
2131846 13,110.00 1,056.72
11,900.00 11,900.00 2,256.72
2,256.72
2,256.72
007-452-00253-8
2,256.72
2131835 36,120.00 36,120.00 2,256.72
2,256.72
300.00 15,956.72
2131848 6,800.00 6,800.00 9,156.72
21,156.72
21,156.72
21,156.72
21,156.72
21,156.72
2131846 13,110.00 13,110.00 8,046.72
17,107.72
2131828 9,061.00 9,061.00 8,046.72
8,046.72
10,970.00 8,046.72
8,046.72
2131845 13,110.00 13,110.00 (5,063.28)
500.00 1,936.72
2131826 8,678.00 8,678.00 6,758.72
25.00 6,733.72
525.00 6,208.72
525.00 7,683.72
2131845 5,633.00 525.00 7,158.72
5,633.00 1,525.72
1,525.72
2132357 7,078.00 2,200.00 (674.28)
10,970.00 (674.28)
(674.28)
700.00 (1,374.28)
525.00 (1,899.28)
300.00 (2,199.28)
2,600.72
20,600.72
20,600.72
20,600.72
20,600.72
2131827 8,679.00 8,679.00 11,921.72
7,079.00 11,921.72
2132359 10,970.00 10,970.00 951.72
300.00 651.72
50.00 601.72
007-452-00253-8
601.72
2131836 36,120.00 36,120.00 601.72
2132361 15,300.00 601.72
525.00 76.72
21,076.72
21,776.72
21,776.72
21,776.72
21,776.72
2131817 5,917.00 5,917.00 15,859.72
15,859.72
15,859.72
2132361 15,300.00 15,300.00 559.72
9,620.72
2131829 9,061.00 9,061.00 559.72
559.72
300.00 259.72
25.00 234.72
6,034.72
2131818 5,917.00 5,917.00 117.72
117.72
18,117.72
2132359 10,970.00 2,200.00 15,917.72
paid2132358 7,079.00 2,200.00 19,717.72
19,717.72
19,717.72
19,717.72
19,717.72
2132354 8,164.00 8,164.00 11,553.72
2132362 15,300.00 11,553.72
71,553.72
2131821 6,527.00 71,553.72
71,553.72
2132363 59,598.00 59,598.00 11,955.72
525.00 11,430.72
11,430.72
11,430.72
2131822 6,527.00 11,430.72
525.00 16,905.72
2132360 10,970.00 10,970.00 5,935.72
20,935.72
2132362 15,300.00 20,935.72
5,025.00 15,910.72
2131823 6,527.00 15,910.72
350.00 15,560.72
007-452-00253-8
15,560.72
2132362 15,300.00 15,300.00 260.72
260.72
2131837 36,120.00 36,120.00 (35,859.28)
260.72
7,060.72
6,527.00 7,060.72
9,060.72
2132364 7,200.00 7,200.00 1,860.72
525.00 10,405.72
525.00 9,880.72
2131830 9,062.00 9,062.00 818.72
425.00 12,393.72
2131844 6,854.00 6,854.00 5,539.72
2131831 4,995.00 4,995.00 544.72
544.72
544.72
544.72
425.00 119.72
2132355 10,884.00 10,884.00 235.72
235.72
235.72
235.72
2132367 13,633.00 235.72
235.72
2132356 10,885.00 10,885.00 (10,649.28)
4,350.72
5,715.72
2131832 4,995.00 4,995.00 720.72
300.00 420.72
2132368 13,633.00
007-452-00253-8
420.72
2131838 36,120.00 36,120.00 (35,699.28)
2132374 21,868.00 21,868.00 (7,567.28)
2132368 13,633.00 13,633.00 799.72
2131840 200.00 40,599.72
2131841 525.00 40,074.72
2131842 40,074.72
BALIK-2132367 13,633.00 13,633.00 26,441.72
2132371 23,500.00 23,500.00 2,941.72
2,075.00 866.72
1,000.00 4,366.72
500.00 3,866.72
2,075.00 1,791.72
1,075.00 716.72
300.00 6,316.72
25.00 11,291.72
2132370 10,724.00 10,725.00 566.72
2132369 13,633.00 2,200.00 (1,633.28)
525.00 15,841.72
1,025.00 14,816.72
1,025.00 15,291.72
525.00 14,766.72
14,766.72
6,334.00 14,766.72
2132373 7,737.00 7,737.00 7,029.72
50.00 21,979.72
21,979.72
007-452-00253-8
21,979.72
21,979.72
2131839 36,120.00 36,120.00 (14,140.28)
10,507.00 525.00 25,334.72
25,334.72
2132369 13,633.00 13,633.00 11,701.72
2132367 13,633.00 13,633.00 (1,931.28)
6,726.00 (8,657.28)
2,060.00 (10,717.28)
1,989.00 (12,706.28)
(10,706.28)
(2,756.28)
(2,756.28)
2,025.00 (4,781.28)
1,726.72
18,726.72
2132372 9,941.00 9,941.00 (8,214.28)
2132378 8,750.00 8,750.00 (16,964.28)
1,025.00 (17,989.28)
525.00 (3,514.28)
750.00 21,735.72
21,735.72
2132380 33,894.00 33,894.00 (12,158.28)
(12,158.28)
2132375 11,550.00 11,550.00 (23,708.28)
10,291.72
60,291.72
2132376 10,507.00 10,507.00 49,784.72
1,025.00 48,759.72
81,759.72
2132383 32,683.00 32,683.00 49,076.72
49,076.72
20,000.00 29,076.72
2132381 15,220.00 29,076.72
10,000.00 19,076.72
11,050.00 19,026.72
28,026.72
2132377 10,507.00 10,507.00 17,519.72
007-452-00253-8
17,519.72
17,519.72
2131840 36,120.00 36,120.00 (18,600.28)
(18,600.28)
GOOD-2132381 15,220.00 15,220.00 (33,820.28)
5,075.00 (38,895.28)
2132382 15,220.00 15,220.00 (54,115.28)
6,075.00 (49,515.28)
(12,515.28)
1,050.00 (9,515.28)
2,025.00 (8,540.28)
(8,540.28)
(8,540.28)
(8,540.28)
2,025.00 (10,565.28)
2,025.00 (12,590.28)
2,025.00 (14,615.28)
2,025.00 (13,140.28)
575.00 (13,715.28)
225.00 (13,940.28)
(940.28)
2132379 10,014.00 10,014.00 (10,954.28)
2132388 4,051.00 4,051.00 (15,005.28)
(15,005.28)
(15,005.28)
(15,005.28)
(15,005.28)
(15,005.28)
2132384 11,750.00 (15,005.28)
(15,005.28)
(15,005.28)
(5.28)
2,994.72
2132385 11,750.00
007-452-00253-8
2,994.72
2131841 36,120.00 36,120.00 16,874.72
2132392 80,774.00 80,774.00 3,100.72
53,100.72
53,100.72
good-2132386 11,750.00 53,100.72
3,075.00 50,025.72
2,000.00 48,025.72
18,250.00 48,025.72
GOOD-2132386 11,750.00 11,750.00 36,275.72
26,300.00 14,975.72
1,050.00 13,925.72
250.00 13,675.72
2,025.00 11,650.72
23,650.72
GOOD-2132384 11,750.00 11,750.00 11,900.72
2132395 38,220.00 38,220.00 (26,319.28)
23,680.72
24,680.72
27,680.72
2132389 12,117.00 12,117.00 15,563.72
15,563.72
15,563.72
2132385 11,750.00 15,563.72
15,563.72
27,313.72
27,313.72
27,313.72
27,313.72
2132394 7,700.00 7,700.00 19,613.72
19,613.72
007-452-00253-8
19,613.72
2131842 36,120.00 36,120.00 19,613.72
19,613.72
19,613.72
2132385 11,750.00 11,750.00 7,863.72
6,825.00 1,038.72
2132399 39,000.00
2132290 9,715.00
2133401 11,761.00
15,023.00
2132391 9,716.00
15,023.00
BAL/FOR DEPOSIT
41,942.72
41,942.72
41,942.72
41,942.72 30,796.50
50,892.72
40,974.72
40,974.72
31,056.72 31,056.72
25,006.72 22981.72
22,981.72
14,304.72
8,664.72
14,564.72
199.72
199.72
199.72
199.72
199.72
14,699.72
9,674.72
9,674.72
9,674.72
9,674.72
9,674.72
9,674.72
13mo. x 30,796.50 = 400,224.50
BAL/FOR DEPOSIT
6,501.72
BAL/FOR DEPOSIT
BAL/FOR DEPOSIT
2256.72
BAL/FOR DEPOSIT
20
7158
2600
2600.72
21,076.72
blik
blik
11,553.00
5935
15560.72
15560.712
BALIK
420.72
36786.72
GOOD
37999.72
GOOD
15,841.72
14,816.72
61,454.72
GOOD
25,334.72
18,609.72
16,548.72
14,559.72
16,559.72
24,509.72
17,384.72
1,726.72
701.72
15,176.72
176.72
15,175.72
41,176.72
22,485.72
21,735.72
9,160.72
59,226.72
8,026.72
28,026.72
17519.72
58094.72
58,019.72
19,874.72
15,824.72
15,824.72
17,299.72
16724.72
31,730.00
1,504.72
48,025.72
30,325.72
33,225.72
13,925.72
11,650.72
23,650.72
24,680.72
27,313.72
12,788.00
53,983.72
bigas
Bigas 85,000.00 METROBANK
11/15/2022 11,750.00 11,750.00

11,750.00 11,750.00
16,000.00 16,000.00
YR-2023
March 16, 2023
1. HCSCCO-4-25-23 2133769
2. HCSCCO-5-25-23 2133771
3. HCSCCO-6-25-23 2133775
4. HCSCCO-7-25-23 2133776
5. HCSCCO-8-25-23 2133777
6. HCSCCO-9-25-23 2133780
7. HCSCCO-10-25-23 2133781
8. HCSCCO-11-25-23 2133782
9.HCSCCO-12-25-23 2133783
YR 2024 YR 2024
10. HCSCCO-01-25-24 2133784
11. HCSCCO-02-25-24 2133785
12. HCSCCO-03-25-24 2133786
13. HCSCCO-04-25-24 2133787
YR-2023 CAMFIN/ELF chk#2133420
2133420 2/28/2023
2133421 3/28/2023
2133422 4/28/2023
2133423 5/28/2023
2133424 6/28/2023
2133425 7/28/2023
2133426 8/28/2023
2133427 9/28/2023
2133428 10/28/2023
2133429 11/28/2023
2133430 12/28/2023
YR 2024 2024
CAMFIN-INS. 2/16/2024
CAMFIN-INS. 3/10/2024
CAMFIN/ELF 1/28/2024
2/28/2024
3/28/2024
4/28/2024
5/28/2024
6/28/2024
7/28/2024
8/28/2024
9/28/2024
10/28/2024
11/28/2024
12/28/2024
2025 Chk#2133442
1/28/2025
SUN. MAY.28
MON. MAY.29
FEB.16, 2024 CAMFIN ELF INS 2133445
MAR.10,2024 CAMFIN ELF INS 2133446
L300
HCSCCO-01-25-24 2133784
HCSCCO-02-25-24 2133785
HCSCCO-03-25-24 2133786
HCSCCO-04-25-24 2133787
85,000.00
73,250.00
61,500.00
45,500.00
231,000.00 231,000.00
231,000.00 462,000.00
231,000.00 693,000.00
231,000.00 924,000.00
231,000.00 1,155,000.00
231,000.00 1,386,000.00
231,000.00 1,617,000.00
231,000.00 1,848,000.00
231,000.00 2,079,000.00
2,079,000.00
231,000.00 2,310,000.00
231,000.00 2,541,000.00
231,000.00 2,772,000.00
231,000.00 3,003,000.00
37,400.00 37,400.00
37,400.00 74,800.00
37,400.00 112,200.00
37,400.00 149,600.00
37,400.00 187,000.00
37,400.00 224,400.00
37,400.00 261,800.00
37,400.00 299,200.00
37,400.00 336,600.00
37,400.00 374,000.00
37,400.00 411,400.00
37,400.00 448,800.00
448,800.00
448,800.00
448,800.00
2133445 18,318.00
2133446 18,318.00
37,400.00 486,200.00
37,400.00 523,600.00
37,400.00 561,000.00
37,400.00 598,400.00
37,400.00 635,800.00
37,400.00 673,200.00
37,400.00 710,600.00
37,400.00 748,000.00
37,400.00 785,400.00
37,400.00 822,800.00
37,400.00 860,200.00
37,400.00 897,600.00
897,600.00
897,600.00
37,400.00 935,000.00
935,000.00
CAMFIN/ELF 2133420
2/28/2023
1/28/2025
18,318.00
18,318.00
231,000.00
231,000.00
231,000.00
231,000.00
37,400.00 37,400.00 213342133767
2133419 2133419 213342133768
2133442 2133442
6/28/2024
7/28/2024
2019
1MAY.17 PSBank 1st payment-36 month

2JUN.17
3JUL.17 may 17, 2019 to may 17, 2022
4AUG.17
5SEPT.17
6OCT.17
7NOV.17
8DEC.17
2020
9JAN.17
10FEB.17
11MAR.17
12APR.17
13MAY.17
14JUN.17
15JUL.17
16AUG.17
17SEPT.17
18OCT.17
19NOV.17 PSBank 13th payment-36 month
20DEC.17
2021
21JAN.17
22FEB.17
23MAR.17
24APR.17
25MAY.17
26JUN.17
27JUL.17
28AUG.17
29SEPT.17
30OCT.17
31NOV.17 1
32DEC.17 2
2022
33JAN.17 3
34FEB.17 4
35MAR.17 5
36APR.17 FINISHED-LAST PYMENT
HCSCCO-PA #003 to #014
PSBANK-L3 #016 to 028

GLOBAL INS.-L3 #029 to 032
49,664.00 49,664.00
49,664.00 GOOD
49,664.00 GOOD
49,664.00 GOOD
49,664.00 GOOD
49,664.00
49,664.00
49,664.00 397,312.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00 595,968.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00
49,664.00 595,968.00
49,664.00
49,664.00
99,328.00
1,688,576.00
120000
8-13-23 to 7-13-24 20,932.00

6/29/2024
6/29/2025
6/29/2026
MANULIFE
2021
1 JAN.17
2 FEB.17
3 MAR.17
4 APR.17
5 MAY.17
6 JUN.17
7 JUL.17
8 AUG.17
9 SEP.17
10 OCT.17
11 NOV.17
12 DEC.17
2022 JAN.17
MANULIFE-1 2129451 30,796.50
2129452 30,796.50
2129453 30,796.50
2129454 30,796.50
2129455 30,796.50
2129456 30,796.50
2129457 30,796.50
2129458 30,796.50
2129459 30,796.50
2129460 30,796.50
2129461 30,796.50
2129462
MANULIFE-13 LAST 2129463

338,761.50
2022
12DEC.
FRI. DEC.O2
OCT.29
DEC.09
WED. DEC.14
OCT.29
FRI. DEC.16
SAT. DEC.17
FRI. DEC.23
SAT. DEC.31
DEC.31
2023
1JAN.
DEC.31 19,000.00
SUN. DEC.31
JAN.03
5000
2500
8000
WED. JAN.11
SUN. JAN.15
16,000.00
WED. JAN.18
SAT. JAN.21
JAN,23 36,120.00
20,000.00
SAT. JAN.28
MON. JAN.30 12,000.00

TUE. JAN.31
2023
2FEB.
THU. FEB.02 36,120.00

THU. FEB.02
2,025.00
SAT. FEB.04 3,000.00
13,000.00
SAT. FEB.11
29500
TUE. FEB.14
THU. FEB.16
SAT. FEB.18
50,000.00
FEB. 22
WED. FEB. 22
50,000.00
SAT. FEB.25
SAT. FEB.25
SUN. FEB.26
MON. FEB.27
25,000.00
TUE. FEB.28
2023
3MAR.
WED. MAR.01
THU. MAR.O2
MAR.02
SAT. MAR.04
MAR.04
WED. MAR.08
MAR.09
FRI. MAR.10
TUE. MAR.14
MAR.02
MAR.13
WED. MAR.15
THU. MAR.16
FRI. MAR.17
SAT. MAR.18
MAR.18
SUN. MAR.19
FRI. MAR.24
SAT. MAR.25
MAR.27
TUE. MAR.28
THU. MAR.30
FRI. MAR.31
2023
4APR.
SAT. APR.01
SUN. APR.02
SUN. APR.02
APR.03
APR.08
SAT. APR.08
21,750.00
SUN, APR.09
MON. APR.10
SAT. APR.15
APR.15
APR.16 21,000.00
WED. APR.19 100,000.00
SAT, APR.22
SAT. APR.22 200,000.00
50,000.00
SUN. APR.23
45.00
TUE. APR.25
37,400.00
FRI. APR.28
SAT. APR.29
SAT. APR.29
SUN. 30-APR.
2023
5MAY
MON. MAY. 01
50,000.00
TUE. MAY.02
SUN. MAY.07
MON. MAY.08
THU. MAY.11
MON. MAY.15
TUE. MAY.16
WED. MAY.17 22,450.00
THU. MAY.18
FRI. MAY.19
SAT. MAY.20
MON. MAY.22
100,000.00
10,000.00
121,000.00
THU. MAY.25
50,000.00
3,000.00
SAT. MAY.27
SUN. MAY.28
may.31
MON. MAY.29
WED. MAY.31
2023
6JUNE
FRI. JUN..02 23,300.00

SAT. JUN.03 1,000.00
SUN. JUN.04
JUN.08
JUN.09
SAT. JUN.10
SUN. JUN. 11
19,000.00
JUN.14 2,950.00
JUN.16
SAT. JUN.17
MON. JUN.19
TUE. JUN.20
WED. JUN.21
THU. JUN.22
231,000.00
SUN. JUN.25
MON. JUN.26 20,000.00
150.00
WED. JUN.28
THU. JUN.29 37,120.00
FRI. JUN.30
2023
7JULY
SAT. JUN.17
SAT. JUL.01 14,000.00

SAT. JUL.01 800.00
THU. JUL.06 30,000.00

11,278.00
SAT. JUL.08 18,682.00
SUN. JUL.09
MON. JUL.10 166,400.00
TUE. JUL.11
19,450.00
THU. JUL.13
SAT. JUL.15
JUL.15 10,000.00
JUL.17
12,425.00
775.00
JUL.19
JUL.21
SAT. JUL.22 24,775.00
TUE. JUL.25
WED. JUL.26
THU JUL.27
FRI. JUl.28
SAT. Jul.29
JUL.30
JUL.30
JUL.01 17,327.00
MON. JUL.31
925.00
14,000.00
10,600.00
21,000.00
2023
8AUGUST
TUE. AUG.01
AUG.02
AUG.04
TUE. AUG.08
AUG. 09
AUG.12
AUG.13
AUG.13
AUG.14
AUG.15
TUE. AUG.15
AUG. 17 59,107.00
AUG.18
19,740.00
AUG.19
AUG.20
TUE. AUG.22
AUG.23
AUG.24
AUG.25 270,000.00
SAT. AUG.26
AUG.27
MON. AUG.28
TUE. AUG.29 60,163.00

2023
9SEPTEMBER
FRI. SEPT.01
16,537.00
SAT SEPT.02
THU. SEPT.07 13,763.00

SAT. SEPT.09
MON. SEPT.11 20,932.00
WED. SEPT.13
SAT. SEPT.16
MON. SEPT.18
120000
MON. SEPT..25
231,000.00
THU. SEPT.28 22025
3000
SAT. SEPT.30
2023
10OCTOBER
SUN. OCT.01
OCT.02
SAT. OCT.07
MON. OCT.09
THU. OCT.12
FRI. OCT.13
SAT. OCT.14
OCT.25
OCT.28
2/28/2023
1/28/2025
007-452-00253-8
2023 METROBANK
11NOVEMBER DEPOSIT
WED. NOV.01
SAT. NOV.04
OCT.13
SAT. NOV.25
NOV.25
NOV.28
007-452-00253-8
2023 METROBANK
12DECEMBER DEPOSIT
DEC.01
NOV.25
NOV.28
METROBANK CHECK NO.
DEPOSIT
36,120.00 CAMFIN-last 2131842
S.MASTER-2 2132385
HCSCCO 2133405
S.MASTER 2132399
100,000.00
50,000.00
BDO
16,000.00
S.MASTER-2 2132385
39,000.00
SHERIDAN-1 2132290
20,000.00
CMA 2133401
SHERIDAN-2 2132391
MOLDEX 2133406
INC.
007-452-00253-8
METROBANK CHECK NO.
DEPOSIT
SHERIDAN-2 2132391 9,716.00

MOLDEX 2133406 15,023.00
INC.
SHERIDAN-2 2132391 9,716.00
MOLDEX 2133407 15,023.00
CMA 2133402 15,900.00

WBR ENT.
S.MASTER 2133408 11,025.00

CAMFIN 2133415 36,120.00
S.MASTER 2133409 11,025.00
SHERIDAN SHERIDAN 9,716.00
007-452-00253-8
METROBANK CHECK NO.
DEPOSIT
CAMFIN 2133410 36,120.00

300.00
WBR ENT. 2133416 7,419.00
VALENTINE'S DAY
OPPLE
CAMFIN-INS 2133443 20,222.00
SHERIDAN-1 2133417 13,501.00
ASH WED.
WELL MIX-MOVED 2133754 36,256.00
SHERIDAN-2 2133418 13,502.00

S.MASTER-1 2133751 12,800.00
B.THAILAND
CAMFIN/ELF 2133419 37,400.00

CAMFIN
2/28/2023 2133419
1/28/2025 2133442
007-452-00253-8
METROBANK CHECK NO.
DEPOSIT
SHERIDAN-1
CAMFIN 2133411
S.MASTER-2mo2133752
4,000.00
OPPLE-1
WELL MIX 2133757
26,000.00
SHERIDAN-1
24,000.00
17,500.00 S.MASTER-2mo2133752
S.MASTER-2mo2133752
CAMFIN-INS 2133444
3,000.00
CMA 2133755
300
S.MASTER-3-mo2133753
10000 OPPLE-1 2133758
B-DAY GIRL
OPPLE-2 2133449
47,000.00 S.MASTER-3
CAMFIN/ELF 2133420
3000gcash -eric
1HCSCCO-4-25-2 2133769
2HCSCCO-5-25-2 2133771
3HCSCCO-6-25-2 2133775
4HCSCCO-7-25-2 2133776
5HCSCCO-8-25-2 2133777
6HCSCCO-9-25-2 2133780
7HCSCCO-10-25- 2133781
8HCSCCO-11-25- 2133782
9HCSCCO-12-25- 2133783
10HCSCCO-01-25- 2133784
11HCSCCO-02-25- 2133785
12HCSCCO-03-25- 2133786
13HCSCCO-04-25- 2133787
007-452-00253-8
METROBANK CHECK NO.
DEPOSIT
DIVINE MERCY
PALM SUNDAY
CAMFIN-J 2133412
S.MASTER-1 2133760
OPPLE-2 2133759
EASTER SUNDAY
S.MASTER-1 2133760
CAMFIN-INS.
S.MASTER-2 2133761
SHERIDAN-1 2133764
CAMFIN-INS 2133445
MAT
HOSTING
S.MASTER-3-HOLD 2133762
HCSCCO-1 2133769
CAMFIN/ELF 2133421
HOSTING
OPPLE 2133788
S.MASTER-1 2133789
SHERIDAN-2 2133765
007-452-00253-8
METROBANK CHECK NO.
DEPOSIT
CAMFIN 2133412
LEADERSHIP TRNG.
GOSUM
CAMFIN-INS 2133446
SHERIDAN-3-last 2133766
SHERIDAN-3-last 2133766
BISTAY G/S 2133793
HCSCCO-2 2133771
S.MASTER-2 2133790 15,225.00
CAMFIN/ELF 2133420 37,400.00

2/28/2023 2133419
1/28/2025 2133442
007-452-00253-8
METROBANK CHECK NO.
DEPOSIT
KCFAPI-Good
CAMFIN 2133412
M&A TRADING CASH 2133796
M&A TRADING CASH 2133796
CAMFIN-INS 2133446
S.MASTER-1 2133791
HCSCCO-3 2133775
CAMFIN/ELF 2133420
CAMFIN-INS
FEB.16,2024 2133445
MAR.10.2024 2122446
007-452-00253-8
METROBANK CHECK NO.
DEPOSIT
S.MASTER-1 2133791
SHERIDAN-1 2133792
S.MASTER-1 2133799
CASH 2 CASH
WELL-MIX-GOOD 2134002
HCSCCO-4
S.MASTER-1
SHERIDAN-2 2133793
GOSUM HARDWARE
TRADING
CASH 2 CASH
HCSCCO-4 G 2133776
CAMFIN/ELF G 2133420
WI-JEN G&SAND G 2134115
TWIN LIGHT
SHERIDAN-3 G 2133794
S.MASTER-1 G 2133799
007-452-00253-8
METROBANK CHECK NO.

DEPOSIT
CASH 2 CASH G
BDAY GIRL-MIC
PSBANK-L300 G 2134016
CMA-4,053+4290 G 2133450
M&A cash G 2134034

s.MASTER G 2134035
HCSCCO-5 G 2133777
S.MASTER 2134036
CAMFIM-ELF 2133426
SHERIDAN-1 2134638
007-452-00253-8
METROBANK CHECK NO.
DEPOSIT
DITO - LOAD
TWIN LIGHT G 2134037
SHERIDAN-2 G 2134639
PSBANK-L300 G 2134017
GOSUM HARDWARE G 2134640

CASH 2 CASH 2134045
HCSCCO-Papa
HCSCCO-6 2133780
CMAFIN-ELF G
WIL-GEN 2134041
007-452-00253-8
METROBANK CHECK NO.
DEPOSIT
OPPLE
S.MASTER 2134046 G
CASH 2CASH 2134050 G
PSBANK-L300
HCSCCO-7 2133781
CAMFIN-ELF
2133419 2133419
2133442 2133442
CHECK NO. AMOUNT
M&A 10,820.00
PSBANK-L300
CASH 2134047 7,717.00
HCSCCO-7 2133781
CAMFIN-ELF
CHECK NO. AMOUNT
OPPLE 10,946.00
CASH 2 CASH 17,175.00
HCSCCO-7 2133781
CAMFIN-ELF
AMOUNT DEBIT
19,613.72
36,120.00 36,120.00 19,613.72
19,613.72
19,613.72
19,613.72
19,613.72
11,750.0 19,613.72
19,613.72
150,000.00 150,000.00 (130,386.28)
(130,386.28)
(130,386.28)
(130,386.28)
(130,386.28)
39,000.00 39,000.00 (169,386.28)
(69,386.28)
(19,386.28)
(19,386.28)
80,916.00 (19,386.28)
16,700.00 (20,086.28)
11,750.0 11,750.0 (31,836.28)
(31,836.28)
(31,836.28)
7,163.72
9,715.00 9,715.00 (2,551.28)
17,448.72
17,448.72
11,761.00 11,761.00 5,687.72
5,687.72
9,716.00
15,023.00
AMOUNT DEBIT
11,562.72
30,562.72
15,023.00 15,539.72
2025 13,514.72 11,562.72
2025 11,489.72
11,489.72
9,716.00 1,773.72
16,489.72
18,989.72
26,989.72
1,525.00 25,464.72
15,023.00 10,441.72 28,537.70
10,441.72 1773
10,441.72
10,441.72
10,441.72
15,900.00 - 5,458.28
- 5,458.28 2,748.72
10,541.72
10,541.72
10,541.72
10,541.72
10,541.72
11,025.00 - 483.28
36,120.00 - 483.28
19,516.72
250.00 19,266.72
11,025.00 8,241.72
8,241.72
20,241.72
9,716.00 10,525.72
AMOUNT DEBIT
10,525.72
10,525.72
25.72 46,620.00
36,120.00 10,500.00 10,500.00
8,100.00 4,425.00 4,425.72
7,425.00
3,024.28 4,400.72 4,400.72
2,674.00 1,726.72 4,400.72
1,376.00 350.72
325.00 25.72
13,025.72
7,419.00 5,606.72 5606.72
5,606.72
5,606.72
35,106.72
35,106.72
35,106.72
20,222.00 14,884.72
13,501.00 1,383.72
1,383.72 35106.72
51,383.72
51,383.72
51,383.72
1,075.00 100,308.72 50,308.72
13,502.00 86,806.72
12,800.00 74,006.72
74,006.72
74,006.72
50.00 73,956.72 100,308.72
7,700.00 91,256.72
37,400.00 53,856.72
125308.72
AMOUNT DEBIT
53,856.72
13,206.00 53,856.72
53,856.72
36,120.00 36,120.00 17,736.72
12,800.00 17,736.72
21,736.72
9,193.00 2,025.00 19,711.72
36,256.00 36,256.00 (16,544.28)
4,050.00 5,405.72
13,206.00 5,405.72
5,075.00 330.72
330.72
330.72
330.72
2,600.00 21,730.72
12,800.00 39,230.72
12,800.00 39,230.72
20,222.00 39,230.72
39,230.72
39,230.72
39,230.72
50.00 39,180.72
4,200.00 34,980.72
4,699.00 4,699.00 33,281.72
33,281.72
2325 31,256.72
12,800.00 12,800.00 18,456.72
9,193.00 9,193.00 9,263.72
9,263.72
20,222.00 9,263.72
2,200.00 7,063.72
9,194.00 9,194.00 (2,130.28)
44,869.72
37,400.00 37,400.00 7,469.72
7,469.72
10,469.72
10,469.72
231,000.00 231,000.00
231,000.00 462,000.00
231,000.00 693,000.00
231,000.00 924,000.00
231,000.00 1,155,000.00
231,000.00 1,386,000.00
231,000.00 1,617,000.00
231,000.00 1,848,000.00
231,000.00 2,079,000.00
231,000.00 2,310,000.00
231,000.00 2,541,000.00
231,000.00 2,772,000.00
231,000.00 3,003,000.00
AMOUNT DEBIT
10,469.72
10,469.72
10,469.72
36,120.00 10,469.72
70.63 10,399.09
10,399.09
2,025.00 8,374.09
36,120.00 8,374.09
3,200.00 5,174.09
5,174.09
12,666.00 5,174.09
9,193.00 9,193.00 - 4,018.91
17,731.09
17,731.09
12,666.00 12,666.00 5,065.09
18,318.00 5,065.09
5,065.09
12,667.00 12,667.00 - 7,601.91
13,206.00 13,206.00 - 20,807.91
- 20,807.91
20,222.00 192.09
100,050.00 142.09
142.09
12,667.00 2,200.00 197,942.09
247,942.09
247,942.09
12,667.00 235,320.09
231,000.00 231,000.00 4,320.09
50.00 41,670.09
37,400.00 37,400.00 4,270.09
5,950.00
15,225.00
13,207.00
AMOUNT DEBIT
21,470.09
21,470.09
71,470.09
36,120.00 71,470.09
5,950.00 65,520.09
15,225.00 50,295.09
13,206.00 37,089.09
36,120.00 969.09
525 444.09
444.09
14,838.00 250 194.09
20,222.00 194.09
22,644.09
225 22,419.09
13,207.00 22,419.09
13,207.00 13,207.00 9,212.09
9,212.09
9,212.09
7700 7,700.00 1,512.09
1,375.00 137.09
100,137.09
110,137.09
231,137.09
231,000.00 231,000.00 137.09
137.09
137.09
50,137.09
53,137.09
15,225.00 15,225.00 37,912.09
37,400.00 37,400.00 512.09
37,400.00 2133435-X
20,557.09
2133419 2133436-X
2133442
20,557.09
AMOUNT DEBIT
50,137.09
50,137.09
18,980.00 18,980.00 31,157.09
36,120.00 36,120.00 18,337.09
10,600.00 8,737.09
2,025.00 6,712.09
25.00 6,687.09
2,025.00 4,662.09
1,575.00 3,087.09
18,184.00 175.00 2,912.09
2,912.09
2,912.09
2,912.09
2,912.09
2,575.00 337.09
18,184.00 18,184.00 1,153.09
4000 103.09
103.09
20,222.00 103.09
103.09
18,200.00 103.09
103.09
103.09
103.09
50 53.09
53.09
53.09
231,053.09
231,000.00 231,000.00 53.09
18,200.00 20,053.09
20,203.09
37,400.00 1,625.00 18,578.09
5,720.00 49,978.09
49,978.09
2,025.00 47,953.09
37,400.00 10,553.09
8750 1,803.09
1,803.09
1200 603.09
13,318.00
13,318.00
AMOUNT DEBIT
18,200.00 -
- 451.00
14,451.00 14,451.00 349.00
16,850.00 - 101.00
450.00 142.00
29,757.00 29,757.00 11,420.00
30,102.00
30,102.00
150,102.00
46,400.00 150,102.00
28,200.00 169,552.00
169,552.00
179,552.00
120,000.00 120,000.00 59,552.00
18,200.00 18,200.00 41,352.00
3,600.00 50,177.00
74,952.00
14,451.00 5,624.91 69,327.09
14,838.00 69,327.09
14,451.00 54,876.09
29,757.00 54,876.09
54,876.09
72,203.09
72,203.09
73,128.09
87,128.09
97,728.09
118,728.09
120,751.09
120,751.09
231,000.00 120,751.09
120,751.09
120,751.09
37,400.00 37,400.00 83,351.09
7,700.00 83,351.09
29,757.00 83,351.09
14,452.00 100,678.09
16,850.00 16,850.00 83,828.09
477.00 84,276.09
6,650.00 88,726.09
9550 89,776.09
10600 92,476.09
AMOUNT 1.00
83,614.09
83,614.09
83,614.09
29,757.00 29,757.00 53,857.09
53,857.09
53,857.09
53,857.09
53,857.09
53,857.09
53,857.09
20,932.00 20,932.00 32,925.09
32,925.09
32,925.09
32,925.09
32,925.09
32,925.09
8,343.00 8,343.00 24,582.09
75.00 83,614.09
83,614.09
103,354.09
5,740.00 5,740.00 97,614.09
14,000.00 14,000.00 83,614.09
83,614.09
83,614.09
83,614.09
39,000.00 44,614.09
231,000.00 231,000.00 83,614.09
9,000.00 9,000.00 74,614.09
74,614.09
37,400.00 37,400.00 37,214.09
37,214.09
13,763.00 13,763.00 83,614.09
83,614.09
AMOUNT DEBIT
54,794.09
54,794.09
54,794.09
54,794.09
71,331.09
16,537.00 16,537.00 54,794.09
54,794.09
68,557.09
13,763.00 13,763.00 54,794.09
75,726.09
20,932.00 20,932.00 54,794.09
54,794.09
54,794.09
54,794.09
19,663.00 54,794.09
15,415.00 15,415.00 39,379.09
120,000.00 39,379.09
39,379.09
39,379.09
231,000.00 231,000.00 (191,620.91)
39,379.09
39,379.09
39,379.09
37,400.00 61,404.09
7,525.00 56,879.09
7,700.00 56,879.09
6,625.00 50,254.09
50,254.09
50,254.09
50,254.09
AMOUNT DEBIT
4,711.09
4,711.09
4,711.09
4,711.09
4,711.09
18,350.00 4,711.09
4,711.09
4,833.00 4,711.09
4,711.09
20,932.00 4,711.09
4,711.09
4,711.09
231,000.00
37,400.00
2133436-X 2133768 7/28/2024

DEBIT
20,932.00
231,000.00
37,400.00
DEBIT
231,000.00
37,400.00
83,829.72
2,913.00
46,163.72
46,163.72
5,687.72
350.72
0
8100
57,856.00
19,711.72
45,711.72
330.72
35,030.72
34,980.00
22,180.72
25,480.72
21,256.72
7063.72
10,469.72
8,374.09
5,174.09
26,924.09
142.09
197,942.09
247,942.09
4,020.09
21,000
50,000
70,501.00
969.09
194.09
17644
22,419.09
7,194.09
13,344.09
231,137.09
20,557.09
2133767 6/28/2024
2133768 7/28/2024
20,557.09
41,832.09
41,232.09
39,207.09
39,032.09
2,912.09
337.09
103.09 14,562.09
4103.09
18253.09
251203.09
203.09
18,578.09
49,978.09
1,803.09
952.09
30,502.09
41,177.09
30,102.09
77,777.09
215,977.09
169,552.09
165,952.00
160,327.09
32,127.09
22,476.09 7/29/2023
23,299.09
22,476.09 7,700.00
14,452.00 1,147.09
- 23,299.09
143,767.09
3.00
152,117.09
83,614.09
23,451.09
47,204.09
50,254.09
2022 METROBANK
12DEC. DEPOSIT
FRI. DEC.O2 36,120.00
OCT.29
WED. DEC.14
100,000.00
50,000.00
FRI. DEC.16
SAT. DEC.17
DEC.17
FRI. DEC.23
SAT. DEC.31
DEC.31
1,147.09
8/1/2023
actual bal
OBANK CHECK NO. AMOUNT
CAMFIN-last 2131842 36,120.00
S.MASTER-2 2132385 11,750.00
HCSCCO
S.MASTER 2132399 39,000.00
150,000.00
SHERIDAN-1 2132290 9,715.00
CMA 2133401 11,761.00

MOLDEX PRODUCTS 15,023.00
INC.
SHERIDAN-2 2132391 9,716.00

MOLDEX PRODUCTS 15,023.00
INC.
DEBIT
19,613.72
36,120.00 19,613.72
19,613.72
19,613.72
19,613.72
19,613.72
19,613.72
19,613.72
19,613.72
19,613.72
19,613.72
19,613.72
19,613.72
19,613.72
119,613.72
169,613.72 69,613.00
150,000.00 19,613.72 55,938.00
19,613.72 152,913.00
19,613.72 233,829.00
16,700.00 2,913.72 233,829.00
233,829.00
2,913.00
NICMAR TRADING
CEMENT
CHB-4
CHB-5
CHB-6
W-SAND
GRAVEL
10mm
12mm
16mm
G.I.WIRE#16
PLYWOOD 1/4
PLYWOOD 3/4
PLYWOOD 1/2
PHENOLIC 1/2
PHENOLIC 3/4
TUBULAR-2x3*1.5
TUBULAR-1x2*1.5
TUBULAR-1x1*1.5
PAKO #1
PAKO #11/2
PAKO #2
PAKO #21/2
PAKO #3
PAKO #4
concrete-#1
concrete-#11/2
concrete-#2
concrete-#21/2
concrete-#3
concrete-#4
T.W. 10/7
T.W. 12/7
T.W. 14/7
P.D. 8/7
P.D. 12/7
P.D. 14/7
FLAT CORD 16/2
FLAT CORD 18/2
PULL BOX 6X8X8-3R POWDER COATED
GE BREAKER 30KP-
GE BREAKER 20KP
GE BREAKER 60KP
GE BREAKER 100KP
BIO PIPE #4
BIO PIPE #3
BIO PIPE #2
BOYSEN
FLAT LATEX -701
GLOSS LATEX -710
SEMI GLOSS -715
FLATWALL -800
BAGUIO GREEN-2550
ACRI RAW SIENNA -1406
SKIMCOAT/KONSTRUKT
BOYSEN H.YELLOW
VULCASEAL
POLLYTUFF
SPHERO EP GRAY
PAINT THINNER
LAQUER THINNER
G.I. PLAIN-24X4X8
CORR.-24X8/ 45.00/L,ft
METAL FARRING-5
STEEL MATTING-8
ANGLE BAR 3/16X1-1/2
ANGLE BAR 3/16X1
1/2x1x8
1/2x2x8
1X1X8
QTR-C X8
concrete-#1
UNIT PRICE PRICE 1/2 ELF
235.00 250.00
14.50 17.50
17.50 21.50
21.00 25.00
1,150.00 1,300.00
1,500.00
150.80 160.00
217.38 237.00
386.29 410.00
1,450.00 1,650.00
440.00 550.00
1,100.00 1,300.00
720.00 870.00
750.00 850.00
780.00
550.00
450.00
320.00
1,650.00
1,600.00
1,500.00
1,480.00
1,450.00
1,700.00
1,700.00
1,700.00
1,700.00
1,700.00
1,700.00
3,702.00
2,524.50
7,500.00
4,950.00
3,000.00
3,929.25
2,458.95
580.00
810.00
810.00
1,150.00
1,650.00
300-20%
160-20%
TIN GAL. LIT.

2,262.00 568.00
2,590.00 650.00
650.00
680.00
2,422.00
112.00
450.00
160.00
680.00
240.00
1,190.00
400.00
300.00
500.00
360.00
110.00
400.00
440.00
340.00
28.00 72.00
37.00 96.00
37.00 96.00
43.00 85.00
1-ELF
2,600.00
3,000.00

Oct. 11 J 2023

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2019 METROBANK 007-452-00253-8

1 JAN. DEPOSIT CHECK NO.

TUE. JAN.01 NEW YEAR

TUE. JAN.08 36,000.00 TOPPAN 804054

MON.JAN.14 34,000.00 CAMFIN F 803966

TUE. JAN.15 50,000.00 TOPPAN 804055

FRI. Jan.18 11,000.00 CK 804098

WED. JAN.25 BDO/transfer

FRI. FEB.01 METROBANK

TUE. FEB.05 BANSON 803972

THU. FEB.07 30,000.00 CAMFIN J 803969

TUE. FEB.19 22000 BANSON 803974

FEB.05 TOPPAN 803976

THU. FEB.28 JULITA ROBERTO 803981

SAT. MAR.09 SOL

TUE. MAR.12 10,500.00 TOPPAN 803977

THU. MAR.14 CAMFIN J-1 2125767

MON MAR.18 WIL-JEN g/s 2125776

TUE. MAR.19 BIRTHDAY-GIRL

THU. MAR.21 CAMFIN F -2 2125765

SAT. MAR.30 JULIETA ROBERTO 2125756

MAR.30 JULIETA ROBERTO 2125756

2019 METROBANK 007-452-00253-8

TUE. APR.2 10,000.00 NARITA 2125777

TUE. APR.16 WIL-JEN 2125779

THU. APR.18 CAMFIN F-4

2019 METROBANK 007-452-00253-8

APR.25 JULIETA ROBERT 803983

MON.MAY.13 ELECTION DAY

FRI. MAY.17 PSBank 1st payment-36 month

2019 METROBANK 007-452-00253-8

TUE. JUN.4 30,000.00

SUNJUN.16 FATHER’S DAY

MON.JUN.17 PSBank- BALANCE 2nd payment

SUN. JUN.30 JULIETA ROBERTO 2125759

2019 METROBANK 007-452-00253-8

SUN. JUL.07 20,000.00 SJDC seminar

JUL.02 OPPLE 804104

TUE. JUL.09 25,000.00

TUE. JUL.16 8,000.00

THU. JUL.18 CAMFIN-J 4 2125786

MON. JUL.29 HCSCCCO 2125821

JUL.29 JULIETA ROBERTO J. 803986

TUE. JUL.30 JULIETA ROBERTO Mic 2125760

JUL.30 CMA 804107

WED. JUL.31 JULIETA ROBERTO J. 2125802

JUL.31 WIL-JEN 8044134

2019 METROBANK 007-452-00253-8

8 AUG. DEPOSIT CHECK NO.

TUE. AUG.06 TOPPAN 4 2125795

AUG.06 CASH PVC 2125810

TUE. AUG.13 TOPPAN 5 LAST 2125796

AUG.13 CASH PVC 2125811

THU. AUG.15 OpPLE 804121

AUG.15 CAMFIN-J 804126

SAT. AUG.17 PSBank

TUE. AUG.20 CASH PVC 2125812

AUG.20 BG COM 2125813

AUG.20 CMA 804123

THU. AUG.22 CAMFIN-J 804127

TUE. AUG.27 BG COM 2125814

AUG.27 OPPLE 804122