Executive Summary

As of Aug 31 2020 V
V
Glo
Beginning Balance 8.27.20
Add: Net Sales BDO & BPI- KC Vertis- Cash & Card & Grab
28-Aug 14,141.46 Card & Card
29-Aug 18,177.36 Card & Card
30-Aug 16,670.75 Card & Card
31-Aug 11,469.06 Card & Card
28-Aug 2,391.20 Grab Sales
29-Aug 4,048.00 Grab Sales
30-Aug 10,970.40 Grab Sales
31-Aug 3,944.80 Grab Sales

Add: Net Sales BDO & BPI- KC Glorietta- Cash & Card & Grab
28-Aug 9,539.08 Card & Card
29-Aug 26,218.46 Card & Card
30-Aug 19,947.93 Card & Card
31-Aug 16,835.41 Card & Card
28-Aug 1,366.40 Grab Sales
29-Aug 1,223.20 Grab Sales
30-Aug 1,785.60 Grab Sales
31-Aug

Loan
Continuation Fee : GNEI

Total
Grand Total

Vertis
08/28/2020 - CV1960VN - Mateo Villegas 2,567.00

Glorietta
08/26/2020 - G-CV1624 - Frances Abigael Borja 450.00
08/26/2020 - G-CV1625 - Frances Abigael Borja 5,099.24
08/28/2020 - G-CV1526 - Mateo Villegas 5,130.50

Total Cleared Checks

 Released Check but not yet cleared
KC Vertis

Marivic Delos Santos 23,632.86

PL Aguila Manufacturing, Inc. 4,455.00
Global Pacific Distribution Network, Corp. 15,587.00
Bianca Marie Arreola 12,000.00
PL Aguila Manufacturing, Inc. 4,986.00
PL Aguila Manufacturing, Inc. 4,455.00
Home Development Mutual Fund 4,800.00
North Eastern Commercial Corporation 910.73
North Eastern Commercial Corporation 94,084.87
-
-
-
-
KC Glorietta -
PL Aguila Manufacturing, Inc. 6,775.00
Jeff Beck Velez 16,500.00
ALI Commercial Center, Inc. 111,852.48

Total Released Check but not yet cleared

Cash Available 8.31.20
Net Cash Available 7.27.20 (Beg Bal. + Sales - Cleared Checks - Released but not Yet Cleared )

Check Released
KC Vertis
08/03/2020 - CV2089VN - Marivic Delos Santos 14,312.18
08/04/2020 - CV2048VN - Social Security System 8,760.00
08/04/2020 - CV1946VN - Edmark Fresh Seafoods 32,132.63
08/05/2020 - CV1964VN - Farmville Agricultural Source Team, Inc. 267.59
08/05/2020 - G-CV1515 - Farmville Agricultural Source Team, Inc. 730.00
08/05/2020 - CV1965VN - Farmville Agricultural Source Team, Inc. 2,737.37
08/05/2020 - CV1999VN - Farmville Agricultural Source Team, Inc. 6,901.28
08/05/2020 - CV2019VN - Farmville Agricultural Source Team, Inc. 20,157.05
08/10/2020 - - LIGI 18,713.68
08/10/2020 - - LIGI 81,800.41
08/10/2020 - CV2098VN - UCPB HERRERA FAO BUREAU OF INTER 4,180.54
08/10/2020 - CV2097VN - UCPB HERRERA FAO BUREAU OF INTER 5,560.10
08/17/2020 - CV2092VN - Vanessa Biniza 49,000.00
08/18/2020 - CV2100VN - Philippine Health Insurance Corp. 10,887.74
08/19/2020 - CV0916VN - Equitable Computer Services, Inc. 2,848.22
08/20/2020 - CV2086VN - Atty. Teresita Caalim 229.88
08/20/2020 - CV1972VN - Atty. Teresita Caalim 2,266.66
08/25/2020 - - LIGI 18,168.39
08/25/2020 - - LIGI 19,306.81
08/25/2020 - CV2090VN - Edwin Detablan 12,500.00
08/26/2020 - - Marivic Delos Santos 21,328.85
08/27/2020 - CV2096VN - North Eastern Commercial Corporation 910.73
08/27/2020 - CV2099VN - Social Security System 25,120.00
08/27/2020 - CV2095VN - North Eastern Commercial Corporation 76,082.48
08/28/2020 - CV1960VN - Mateo Villegas 2,567.00

KC Glorietta
08/03/2020 - G-CV1592 - Jenny May Torreda 27,574.28
08/03/2020 - G-CV1589 - ALI Commercial Center, Inc. 11,030.02
08/04/2020 - G-CV1593 - Mary Dorothy Jarantilla 1,500.00
08/04/2020 - G-CV1542 - Edmark Fresh Seafoods 19,768.52
08/04/2020 - G-CV1565 - Edmark Fresh Seafoods 25,769.70
08/04/2020 - G-CV1590 - ALI Commercial Center, Inc. 52,509.91
08/05/2020 - G-CV1516 - Farmville Agricultural Source Team, Inc. 342.00
08/05/2020 - G-CV1514 - Farmville Agricultural Source Team, Inc. 991.57
08/05/2020 - G-CV1519 - Farmville Agricultural Source Team, Inc. 1,520.00
08/05/2020 - G-CV1517 - Farmville Agricultural Source Team, Inc. 2,618.00
08/05/2020 - G-CV1563 - Farmville Agricultural Source Team, Inc. 3,440.94
08/05/2020 - G-CV1561 - Farmville Agricultural Source Team, Inc. 3,772.76
08/05/2020 - G-CV1518 - Farmville Agricultural Source Team, Inc. 10,532.50
08/05/2020 - G-CV1562 - Farmville Agricultural Source Team, Inc. 16,649.91
08/10/2020 - - LIGI 13,320.88
08/10/2020 - - LIGI 94,959.43
08/19/2020 - G-CV1597 - Jenny May Torreda 12,609.06
08/19/2020 - - Jenny May Torreda 9,333.50
08/19/2020 - - Jenny May Torreda 5,000.00
08/25/2020 - - LIGI 4,516.13
08/25/2020 - - LIGI 20,231.90
08/26/2020 - G-CV1624 - Frances Abigael Borja 450.00
08/26/2020 - G-CV1625 - Frances Abigael Borja 5,099.24
08/26/2020 - - Jenny May Torreda 37,435.47
08/28/2020 - G-CV1526 - Mateo Villegas 5,130.50

TOTAL CLEARED CHECKS 775,460.60

.
126,313.86

207,813.30

158,729.11
366,542.41

13,246.74
300,038.94
353,295.67
53,256.73
CONSOLIDATED CASH POSITION 0.00 0.00 0.00
As of Aug 31 2020 0.00 0.00
0.00 1.00 2.00 3.00
CGI CGI CGI
Vertis- BPI Vertis- BDO Glorietta TOTAL
CASH BALANCE BEG. 6.30.20 115,382.70 199,228.78 288,677.47 603,288.95
ADD:(DEDUCT) RECONCILING ITEMS: -
ADJUSTED CASH BALANCE 6.30.20 0.00 115,382.70 0.00 199,228.78 0.00 288,677.47 603,288.95
-
08/03/2020 - KC Vertis Grab Sales July 31, 2020- 1,398.10 08/03/2020 - KC Glorietta Card Sales July 28-29,30, 2020 7,337.75 8,735.85
8/3/2020-KC Vertis Cash Sales July 30, 2020 9,292.00 08/03/2020 - KC Vertis Grab Sales Aug 1, 2020- 474.78 08/03/2020 - KC Glorietta Card Sales July 31, 2020 1,105.20 10,871.98
8/3/2020-KC Vertis Cash Sales Aug 1, 2020 12,416.00 08/03/2020 - KC Vertis Cash Sales Aug 2, 2020- 1,024.00 08/03/2020 - KC Glorietta Card Sales Aug 1, 2020 1,159.09 14,599.09
8/3/2020-KC Vertis Cash Sales July 31, 2020 13,731.00 08/03/2020 - KC Vertis Card Sales for July 28,29,30, 2020 6,488.99 08/03/2020 - KC Glorietta Card Sales Aug 2, 2020 2,519.64 22,739.63
8/3/2020-KC Vertis Cash Sales Aug 2, 2020 17,771.00 08/03/2020 - KC Vertis Card Sales for July 27, 2020 565.64 08/03/2020 - KC Glorietta Cash Sales Aug 1 2020 8,214.00 26,550.64
08/03/2020 - KC Vertis Card Sales for July 30, 2020 2,626.73 08/03/2020 - KC Glorietta Cash Sales Aug 2 2020 14,445.13 17,071.86
08/03/2020 - KC Vertis Card Sales for July 31, 2020 924.92 08/03/2020 - KC Glorietta Cash Sales July 30 2020 9,970.00 10,894.92
08/03/2020 - KC Vertis Card Sales for Aug 1, 2020 2,872.27 08/03/2020 - KC Glorietta Cash Sales July 31 2020 13,860.00 16,732.27
08/03/2020 - KC Vertis Card Sales for Aug 2, 2020 2,565.45 08/04/2020 - KC Glorietta Card Sales Aug 3, 2020 1,324.30 3,889.75
08/03/2020 - KC Vertis Cash Sales Aug 3, 2020- 2,062.00 08/04/2020 - KC Glorietta Card Sales July 31, 2020 9,016.54 11,078.54
08/04/2020 - KC Vertis Grab Sales Aug 3, 2020- 1,175.06 08/04/2020 - KC Glorietta Cash Sales Aug 3 2020 8,170.00 9,345.06
08/04/2020 - KC Vertis Card Sales for July 31, 2020 2,832.87 08/05/2020 - KC Glorietta Card Sales Aug 1, 2020 4,625.76 7,458.63
08/05/2020 - KC Vertis Grab Sales Aug 4, 2020- 898.72 08/05/2020 - KC Glorietta Cash Sales Aug 5 2020 410.00 1,308.72
08/05/2020 - KC Vertis Card Sales for Aug 1, 2020 10,391.84 08/06/2020 - KC Glorietta Card Sales Aug 2, 2020 3,797.62 14,189.46
08/06/2020 - KC Vertis Card Sales for Aug 2, 2020 5,007.77 08/06/2020 - KC Glorietta Cash Sales Aug 5 2020 2,374.00 7,381.77
08/06/2020 - CV2091VN - FTA from Culinario Group Inc- BPI Vertis to BDO Vertis 120,000.00 08/06/2020 - KC Vertis Cash Sales Aug 7 2020 4,856.00 124,856.00
08/07/2020 - KC Vertis Card Sales for Aug 3, 2020 4,358.94 08/07/2020 - KC Glorietta Card Sales Aug 3, 2020 10,526.38 14,885.32
08/10/2020 - KC Vertis Grab Sales Aug 7, 2020- 1,408.80 08/07/2020 - KC Glorietta Cash Sales Aug 6 2020 2,774.00 4,182.80
08/10/2020 - KC Vertis Cash Sales Aug 9, 2020- 1,504.00 08/07/2020 - To Record MCF Deposited Back 9,333.50 10,837.50
08/10/2020 - KC Vertis Grab Sales Aug 8, 2020- 985.60 08/07/2020 - To Record DCF Deposited Back 5,000.00 5,985.60
08/10/2020 - KC Vertis Cash Sales Aug 9, 2020- 3,272.00 08/20/2020 - KC Glorietta Cash Sales Aug 20 2020- Gcash 1,550.00 4,822.00
08/10/2020 - KC Vertis Grab Sales Aug 9, 2020- 228.80 08/20/2020 - KC Glorietta Cash Sales Aug 19 2020 8,609.00 8,837.80
08/10/2020 - KC Vertis Card Sales for Aug 6, 2020 1,206.25 08/24/2020 - KC Glorietta Card Sales Aug 21, 2020 1,429.15 2,635.40
08/10/2020-KC Vertis Cash Sales Aug 3, 2020- 15,952.00 08/24/2020 - KC Glorietta Card Sales Aug 19, 2020 3,399.96 19,351.96
08/10/2020-KC Vertis Cash Sales Aug 8, 2020- 3,142.00 08/24/2020 - KC Glorietta Cash Sales Aug 20 2020 6,579.00 9,721.00
08/10/2020-KC Vertis Cash Sales Aug 7, 2020- 3,315.00 08/24/2020 - KC Glorietta Cash Sales Aug 23 2020 10,662.50 13,977.50
08/10/2020-KC Vertis Cash Sales Aug 6, 2020- 1,705.00 08/24/2020 - KC Glorietta Cash Sales Aug 22 2020 16,533.50 18,238.50
08/10/2020-KC Vertis Cash Sales Aug 5, 2020- 4,750.00 08/24/2020 - KC Glorietta Cash Sales Aug 21 2020 13,465.00 18,215.00
08/10/2020-KC Vertis Cash Sales Aug 9, 2020- 1,020.00 08/25/2020 - KC Glorietta Card Sales Aug 24, 2020 1,848.40 2,868.40
08/10/2020-KC Vertis Cash Sales Aug 4, 2020- 870.00 08/25/2020 - KC Glorietta Cash Sales Aug 25 2020- Online Banking 1,100.00 1,970.00
08/11/2020-KC Vertis Cash Sales Aug 10, 2020- 524.80 08/25/2020 - KC Glorietta Card Sales Aug 21, 2020 6,341.34 6,866.14
08/12/2020-KC Vertis Card Sales for Aug 8, 2020 1,061.50 08/25/2020 - KC Glorietta Cash Sales Aug 24 2020 7,544.00 8,605.50
08/20/2020 - KC Vertis Grab Sales Aug 19, 2020- 1,574.40 08/26/2020 - KC Glorietta Card Sales Aug 25, 2020 2,067.93 3,642.33
08/20/2020 - KC Vertis Card Sales for Aug 19, 2020 1,179.17 08/26/2020 - KC Glorietta Card Sales Aug 22, 2020 6,586.16 7,765.33
08/20/2020 - KC Vertis Grab Sales for Aug 5, 2020 1,948.00 08/26/2020 - KC Glorietta Cash Sales Aug 25 2020 6,610.00 8,558.00
08/24/2020 - KC Vertis Grab Sales for Aug 20, 2020 1,813.60 08/27/2020 - KC Glorietta Card Sales Aug 23, 2020 5,131.49 6,945.09
08/24/2020 - KC Vertis Grab Sales for Aug 21, 2020 4,730.40 08/27/2020 - KC Glorietta Cash Sales Aug 26 2020 7,382.00 12,112.40
08/24/2020 - KC Vertis Cash Sales Aug 22, 2020- Gcash 1,072.00 08/27/2020 - KC Glorietta Cash Sales Aug 27 2020- Gcash 1,309.00 2,381.00
08/24/2020 - KC Vertis Cash Sales Aug 22, 2020- 3,360.00 08/27/2020 - KC Glorietta Cash Sales Aug 27 2020- Online banking 997.32 4,357.32
08/24/2020 - KC Vertis Grab Sales for Aug 22, 2020- 8,452.00 08/28/2020 - KC Glorietta Card Sales Aug 24, 2020 3,712.58 12,164.58
08/24/2020 - KC Vertis Cash Sales Aug 23, 2020- 1,650.00 08/28/2020 - KC Glorietta Cash Sales Aug 27 2020 13,051.00 14,701.00
08/24/2020 - KC Vertis Grab Sales for Aug 23, 2020- 1,929.60 08/28/2020 - KC Glorietta Cash Sales Aug 28 2020- Online Banking 2,298.00 4,227.60
08/24/2020 - KC Vertis Card Sales for Aug 21, 2020 2,828.56 08/28/2020 - To Record Interest Income- Aug 2020 KC Glo 28.21 2,856.77
08/24/2020 - KC Vertis Card Sales for Aug 19-20, 2020 10,996.70 10,996.70
08/25/2020 - KC Vertis Grab Sales for Aug 24, 2020- 1,133.60 1,133.60
08/25/2020 - KC Vertis Card Sales for Aug 24, 2020 1,083.73 1,083.73
08/25/2020 - KC Vertis Card Sales for Aug 21, 2020 2,661.41 2,661.41
08/25/2020 - KC Vertis Cash Sales Aug 10, 2020- 893.00 893.00
08/25/2020 - KC Vertis Cash Sales Aug 21, 2020- 12,991.00 12,991.00
08/25/2020 - KC Vertis Cash Sales Aug 23, 2020- 3,520.00 3,520.00
08/25/2020 - KC Vertis Cash Sales Aug 22, 2020- 8,702.00 8,702.00
08/25/2020 - KC Vertis Cash Sales Aug 20, 2020- 9,102.00 9,102.00
08/25/2020 - KC Vertis Cash Sales Aug 24, 2020- 6,484.00 6,484.00
08/25/2020 - KC Vertis Cash Sales Aug 19, 2020- 3,838.00 3,838.00
08/26/2020 - KC Vertis Grab Sales Aug 25, 2020- 810.40 810.40
08/26/2020 - KC Vertis Cash Sales Aug 26, 2020- Online banking 1,164.00 1,164.00
08/26/2020 - KC Vertis Cash Sales Aug 26, 2020- Online banking 1,084.00 1,084.00
08/27/2020 - KC Vertis Grab Sales Aug 26, 2020- 5,119.20 5,119.20
08/27/2020 - KC Vertis Card Sales for Aug 23, 2020 1,821.14 1,821.14
08/27/2020 - KC Vertis Cash Sales Aug 26, 2020- 4,960.00 4,960.00
08/27/2020 - KC Vertis Cash Sales Aug 25, 2020- 7,780.25 7,780.25
08/27/2020 - KC Vertis Cash Sales Aug 27, 2020- Online banking 1,015.75 1,015.75
08/27/2020 - KC Vertis Cash Sales Aug 27, 2020- Online banking 355.72 355.72
08/27/2020 - 00001739247051 00/PASIG IBTD PHL 000000142893 1,079.00 1,079.00
08/28/2020 - KC Vertis Cash Sales Aug 28, 2020- Gcash 2,700.00 2,700.00
08/28/2020 - KC Vertis Grab Sales Aug 27, 2020 1,644.80 1,644.80
08/28/2020 - KC Vertis Cash Sales Aug 28, 2020- Online Banking 1,250.00 1,250.00
08/28/2020 - KC Vertis Card Sales for Aug 24, 2020 2,543.60 2,543.60
08/28/2020 - KC Vertis Cash Sales Aug 28, 2020- Online Banking 1,079.00 1,079.00
08/28/2020 - KC Vertis Cash Sales Aug 27, 2020- BDO 5,926.50 5,926.50
08/28/2020 - To Record Interest Income- Aug 2020 KC Vertis 30.47 30.47

CASH RECEIPTS 0.00 53,210.00 0.00 338,920.83 0.00 249,054.45 641,185.28

Uncleared Deposits 0.00 -
From Eastwest Bank -
From /BPI -
GROSS AVAILABLE FUNDS 6.30.20 0.00 168,592.70 0.00 538,149.61 0.00 537,731.92 1,244,474.23
Uncleared Deposits 08/03/2020 - CV2089VN - Marivic Delos Santos (14,312.18) 08/03/2020 - G-CV1592 - Jenny May Torreda (27,574.28) (41,886.46)
8/6/2020-CV2091VN - FTA from Culinario Group Inc- BPI Vertis to (120,000.00) 08/04/2020 - CV2048VN - Social Security System (8,760.00) 08/03/2020 - G-CV1589 - ALI Commercial Center, Inc. (11,030.02) (139,790.02)
08/04/2020 - CV1946VN - Edmark Fresh Seafoods (32,132.63) 08/04/2020 - G-CV1593 - Mary Dorothy Jarantilla (1,500.00) (33,632.63)
08/05/2020 - CV1964VN - Farmville Agricultural Source Team, Inc. (267.59) 08/04/2020 - G-CV1542 - Edmark Fresh Seafoods (19,768.52) (20,036.11)
08/05/2020 - G-CV1515 - Farmville Agricultural Source Team, Inc. (730.00) 08/04/2020 - G-CV1565 - Edmark Fresh Seafoods (25,769.70) (26,499.70)
08/05/2020 - CV1965VN - Farmville Agricultural Source Team, Inc. (2,737.37) 08/04/2020 - G-CV1590 - ALI Commercial Center, Inc. (52,509.91) (55,247.28)
08/05/2020 - CV1999VN - Farmville Agricultural Source Team, Inc. (6,901.28) 08/05/2020 - G-CV1516 - Farmville Agricultural Source Team, Inc (342.00) (7,243.28)
08/05/2020 - CV2019VN - Farmville Agricultural Source Team, Inc. (20,157.05) 08/05/2020 - G-CV1514 - Farmville Agricultural Source Team, Inc (991.57) (21,148.62)
08/10/2020 - - LIGI (18,713.68) 08/05/2020 - G-CV1519 - Farmville Agricultural Source Team, Inc (1,520.00) (20,233.68)
08/10/2020 - - LIGI (81,800.41) 08/05/2020 - G-CV1517 - Farmville Agricultural Source Team, Inc (2,618.00) (84,418.41)
08/10/2020 - CV2098VN - UCPB HERRERA FAO BUREAU OF INTERNAL REVENUE (4,180.54) 08/05/2020 - G-CV1563 - Farmville Agricultural Source Team, Inc (3,440.94) (7,621.48)
08/10/2020 - CV2097VN - UCPB HERRERA FAO BUREAU OF INTERNAL REVENUE (5,560.10) 08/05/2020 - G-CV1561 - Farmville Agricultural Source Team, Inc (3,772.76) (9,332.86)
08/17/2020 - CV2092VN - Vanessa Biniza (49,000.00) 08/05/2020 - G-CV1518 - Farmville Agricultural Source Team, Inc (10,532.50) (59,532.50)
08/18/2020 - CV2100VN - Philippine Health Insurance Corp. (10,887.74) 08/05/2020 - G-CV1562 - Farmville Agricultural Source Team, Inc (16,649.91) (27,537.65)
08/19/2020 - CV0916VN - Equitable Computer Services, Inc. (2,848.22) 08/10/2020 - - LIGI (13,320.88) (16,169.10)
08/20/2020 - CV2086VN - Atty. Teresita Caalim (229.88) 08/10/2020 - - LIGI (94,959.43) (95,189.31)
08/20/2020 - CV1972VN - Atty. Teresita Caalim (2,266.66) 08/19/2020 - G-CV1597 - Jenny May Torreda (12,609.06) (14,875.72)
08/25/2020 - - LIGI (18,168.39) 08/19/2020 - - Jenny May Torreda (9,333.50) (27,501.89)
08/25/2020 - - LIGI (19,306.81) 08/19/2020 - - Jenny May Torreda (5,000.00) (24,306.81)
08/25/2020 - CV2090VN - Edwin Detablan (12,500.00) 08/25/2020 - - LIGI (4,516.13) (17,016.13)
08/26/2020 - - Marivic Delos Santos (21,328.85) 08/25/2020 - - LIGI (20,231.90) (41,560.75)
08/27/2020 - CV2096VN - North Eastern Commercial Corporation (910.73) 08/26/2020 - G-CV1624 - Frances Abigael Borja (450.00) (1,360.73)
08/27/2020 - CV2099VN - Social Security System (25,120.00) 08/26/2020 - G-CV1625 - Frances Abigael Borja (5,099.24) (30,219.24)
08/27/2020 - CV2095VN - North Eastern Commercial Corporation (76,082.48) 08/26/2020 - - Jenny May Torreda (37,435.47) (113,517.95)
08/28/2020 - CV1960VN - Mateo Villegas (2,567.00) 08/28/2020 - G-CV1526 - Mateo Villegas (5,130.50) (7,697.50)
-
-
Marivic Delos Santos (23,632.86) PL Aguila Manufacturing, Inc. (6,775.00) (30,407.86)
PL Aguila Manufacturing, Inc. (4,455.00) Jeff Beck Velez (16,500.00) (20,955.00)
Global Pacific Distribution Network, Corp. (15,587.00) ALI Commercial Center, Inc. (111,852.48) (127,439.48)
Bianca Marie Arreola (12,000.00) (12,000.00)
PL Aguila Manufacturing, Inc. (4,986.00) (4,986.00)
PL Aguila Manufacturing, Inc. (4,455.00) (4,455.00)
Home Development Mutual Fund (4,800.00) (4,800.00)
North Eastern Commercial Corporation (910.73) (910.73)
North Eastern Commercial Corporation (94,084.87) (94,084.87)
-

-
Issued & Cleared Checks - (120,000.00) - (602,381.05) - (521,233.70) (1,243,614.75)
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
0.00 0.00 0.00 -
-
-
Net Cash In Bank 8.3.20 48,592.70 (64,231.44) 16,498.22 859.48
CULINARIO GROUP INC- VERTIS
CASH POSITION
As of Aug 31 2020

DATE REF PAYOR / PAYEE

6/30/2020

RECEIPTS
08/03/2020 8/3/2020-KC Vertis Cash Sales July 30, 2020
08/03/2020 8/3/2020-KC Vertis Cash Sales Aug 1, 2020
08/03/2020 8/3/2020-KC Vertis Cash Sales July 31, 2020
08/03/2020 8/3/2020-KC Vertis Cash Sales Aug 2, 2020

TOTAL RECEIPTS AS OF 6.17.20

DISBURSEMENTS

8/6/2020 CV2091VN Culinario Group, Inc.

TOTAL DISBURSEMENTS AS OF 6.17.20

NET CASH AVAILABLE AS OF 6.17.20

Prepared by :
Melba Malicdem
 BPI
SAVINGS
PARTICULARS

115,382.70

KC Vertis Cash Sales July 30, 2020 9,292.00

KC Vertis Cash Sales Aug 1, 2020 12,416.00
KC Vertis Cash Sales July 31, 2020 13,731.00
KC Vertis Cash Sales Aug 2, 2020 17,771.00

53,210.00

CV2091VN - FTA from Culinario Group Inc- BPI Vertis to BDO Vertis (120,000.00)

(120,000.00)

Noted by :
RFC
 BPI
CHECKING
TOTAL

- 115,382.70

9,292.00
12,416.00
13,731.00
17,771.00
-
-
-
-
-
-
-
-
-
-
-

-
-

- 53,210.00

-
(120,000.00) -
-
-
-
-
-

- (120,000.00)

48,592.70

PER BANK

###

UNADJUSTED AS OF 5.3.18
 UNCLEARED DEPOSIT

AVAILABLE AS OF 5.3.18

-
DATE REF PAYOR / PAYEE

6/30/2020

08/03/2020 08/03/2020 - KC Vertis Grab Sales July 31, 2020-

08/03/2020 08/03/2020 - KC Vertis Grab Sales Aug 1, 2020-
08/03/2020 08/03/2020 - KC Vertis Cash Sales Aug 2, 2020-
08/03/2020 08/03/2020 - KC Vertis Card Sales for July 28,29,30, 2020
08/03/2020 08/03/2020 - KC Vertis Card Sales for July 27, 2020
08/03/2020 08/03/2020 - KC Vertis Card Sales for July 30, 2020
08/03/2020 08/03/2020 - KC Vertis Card Sales for July 31, 2020
08/03/2020 08/03/2020 - KC Vertis Card Sales for Aug 1, 2020
08/03/2020 08/03/2020 - KC Vertis Card Sales for Aug 2, 2020
08/03/2020 08/03/2020 - KC Vertis Cash Sales Aug 3, 2020-
08/04/2020 08/04/2020 - KC Vertis Grab Sales Aug 3, 2020-
08/04/2020 08/04/2020 - KC Vertis Card Sales for July 31, 2020
08/05/2020 08/05/2020 - KC Vertis Grab Sales Aug 4, 2020-
08/05/2020 08/05/2020 - KC Vertis Card Sales for Aug 1, 2020
08/06/2020 08/06/2020 - KC Vertis Card Sales for Aug 2, 2020
08/06/2020 CV2091VN 08/06/2020 - CV2091VN - FTA from Culinario Group Inc- BPI Vertis to BDO Vertis
08/07/2020 08/07/2020 - KC Vertis Card Sales for Aug 3, 2020
08/10/2020 08/10/2020 - KC Vertis Grab Sales Aug 7, 2020-
08/10/2020 08/10/2020 - KC Vertis Cash Sales Aug 9, 2020-
08/10/2020 08/10/2020 - KC Vertis Grab Sales Aug 8, 2020-
08/10/2020 08/10/2020 - KC Vertis Cash Sales Aug 9, 2020-
08/10/2020 08/10/2020 - KC Vertis Grab Sales Aug 9, 2020-
08/10/2020 08/10/2020 - KC Vertis Card Sales for Aug 6, 2020
08/10/2020 08/10/2020-KC Vertis Cash Sales Aug 3, 2020-
08/10/2020 08/10/2020-KC Vertis Cash Sales Aug 8, 2020-
08/10/2020 08/10/2020-KC Vertis Cash Sales Aug 7, 2020-
08/10/2020 08/10/2020-KC Vertis Cash Sales Aug 6, 2020-
08/10/2020 08/10/2020-KC Vertis Cash Sales Aug 5, 2020-
08/10/2020 08/10/2020-KC Vertis Cash Sales Aug 9, 2020-
08/10/2020 08/10/2020-KC Vertis Cash Sales Aug 4, 2020-
08/11/2020 08/11/2020-KC Vertis Cash Sales Aug 10, 2020-
08/12/2020 08/12/2020-KC Vertis Card Sales for Aug 8, 2020
08/20/2020 08/20/2020 - KC Vertis Grab Sales Aug 19, 2020-
08/20/2020 08/20/2020 - KC Vertis Card Sales for Aug 19, 2020
08/20/2020 08/20/2020 - KC Vertis Grab Sales for Aug 5, 2020
08/24/2020 08/24/2020 - KC Vertis Grab Sales for Aug 20, 2020
08/24/2020 08/24/2020 - KC Vertis Grab Sales for Aug 21, 2020
08/24/2020 08/24/2020 - KC Vertis Cash Sales Aug 22, 2020- Gcash
08/24/2020 08/24/2020 - KC Vertis Cash Sales Aug 22, 2020-
08/24/2020 08/24/2020 - KC Vertis Grab Sales for Aug 22, 2020-
08/24/2020 08/24/2020 - KC Vertis Cash Sales Aug 23, 2020-
08/24/2020 08/24/2020 - KC Vertis Grab Sales for Aug 23, 2020-
08/24/2020 08/24/2020 - KC Vertis Card Sales for Aug 21, 2020
08/24/2020 08/24/2020 - KC Vertis Card Sales for Aug 19-20, 2020
08/25/2020 08/25/2020 - KC Vertis Grab Sales for Aug 24, 2020-
08/25/2020 08/25/2020 - KC Vertis Card Sales for Aug 24, 2020
08/25/2020 08/25/2020 - KC Vertis Card Sales for Aug 21, 2020
08/25/2020 08/25/2020 - KC Vertis Cash Sales Aug 10, 2020-
08/25/2020 08/25/2020 - KC Vertis Cash Sales Aug 21, 2020-
08/25/2020 08/25/2020 - KC Vertis Cash Sales Aug 23, 2020-
08/25/2020 08/25/2020 - KC Vertis Cash Sales Aug 22, 2020-
08/25/2020 08/25/2020 - KC Vertis Cash Sales Aug 20, 2020-
08/25/2020 08/25/2020 - KC Vertis Cash Sales Aug 24, 2020-
08/25/2020 08/25/2020 - KC Vertis Cash Sales Aug 19, 2020-
08/26/2020 08/26/2020 - KC Vertis Grab Sales Aug 25, 2020-
08/26/2020 08/26/2020 - KC Vertis Cash Sales Aug 26, 2020- Online banking
08/26/2020 08/26/2020 - KC Vertis Cash Sales Aug 26, 2020- Online banking
08/27/2020 08/27/2020 - KC Vertis Grab Sales Aug 26, 2020-
08/27/2020 08/27/2020 - KC Vertis Card Sales for Aug 23, 2020
08/27/2020 08/27/2020 - KC Vertis Cash Sales Aug 26, 2020-
08/27/2020 08/27/2020 - KC Vertis Cash Sales Aug 25, 2020-
08/27/2020 08/27/2020 - KC Vertis Cash Sales Aug 27, 2020- Online banking
08/27/2020 08/27/2020 - KC Vertis Cash Sales Aug 27, 2020- Online banking
08/27/2020 08/27/2020 - 00001739247051 00/PASIG IBTD PHL 000000142893
08/28/2020 08/28/2020 - KC Vertis Cash Sales Aug 28, 2020- Gcash
08/28/2020 08/28/2020 - KC Vertis Grab Sales Aug 27, 2020
08/28/2020 08/28/2020 - KC Vertis Cash Sales Aug 28, 2020- Online Banking
08/28/2020 08/28/2020 - KC Vertis Card Sales for Aug 24, 2020
08/28/2020 08/28/2020 - KC Vertis Cash Sales Aug 28, 2020- Online Banking
08/28/2020 08/28/2020 - KC Vertis Cash Sales Aug 27, 2020- BDO
08/28/2020 08/28/2020 - To Record Interest Income- Aug 2020 KC Vertis

TOTAL RECEIPTS AS OF 6.17.20

DISBURSEMENTS

08/03/2020 CV2089VN Marivic Delos Santos

08/04/2020 CV2048VN Social Security System
08/04/2020 CV1946VN Edmark Fresh Seafoods
08/05/2020 CV1964VN Farmville Agricultural Source Team, Inc.
08/05/2020 G-CV1515 Farmville Agricultural Source Team, Inc.
08/05/2020 CV1965VN Farmville Agricultural Source Team, Inc.
08/05/2020 CV1999VN Farmville Agricultural Source Team, Inc.
08/05/2020 CV2019VN Farmville Agricultural Source Team, Inc.
08/10/2020 LIGI
08/10/2020 LIGI
08/10/2020 CV2098VN UCPB HERRERA FAO BUREAU OF INTERNAL REVENUE
08/10/2020 CV2097VN UCPB HERRERA FAO BUREAU OF INTERNAL REVENUE
08/17/2020 CV2092VN Vanessa Biniza
08/18/2020 CV2100VN Philippine Health Insurance Corp.
08/19/2020 CV0916VN Equitable Computer Services, Inc.
08/20/2020 CV2086VN Atty. Teresita Caalim
08/20/2020 CV1972VN Atty. Teresita Caalim
08/25/2020 LIGI
08/25/2020 LIGI
08/25/2020 CV2090VN Edwin Detablan
08/26/2020 Marivic Delos Santos
08/27/2020 CV2096VN North Eastern Commercial Corporation
08/27/2020 CV2099VN Social Security System
08/27/2020 CV2095VN North Eastern Commercial Corporation
08/28/2020 CV1960VN Mateo Villegas

CV1976VN Marivic Delos Santos

CV2060VN PL Aguila Manufacturing, Inc.
CV2061VN Global Pacific Distribution Network, Corp.
CV2088VN Bianca Marie Arreola
CV2093VN PL Aguila Manufacturing, Inc.
CV2094VN PL Aguila Manufacturing, Inc.
CV2101VN Home Development Mutual Fund
CV2112VN North Eastern Commercial Corporation
CV2113VN North Eastern Commercial Corporation

TOTAL DISBURSEMENTS AS OF 6.17.20

NET CASH AVAILABLE AS OF 6.17.20

Prepared by :

Melba Malicdem

CULINARIO GROUP INC- VERTIS

SCHEDULE OF OUTSTANDING CHECKS FOR FUNDING
As of Aug 31 2020

DATE REF PAYOR / PAYEE

TOTAL PAYABLE TO SUPPLIERS CHECKS
 CULINARIO GROUP INC- VERTIS
CASH POSITION
As of Aug 31 2020

PARTICULARS

KC Vertis Grab Sales July 31, 2020-

KC Vertis Grab Sales Aug 1, 2020-
KC Vertis Cash Sales Aug 2, 2020-
KC Vertis Card Sales for July 28,29,30, 2020
KC Vertis Card Sales for July 27, 2020
KC Vertis Card Sales for July 30, 2020
KC Vertis Card Sales for July 31, 2020
KC Vertis Card Sales for Aug 1, 2020
KC Vertis Card Sales for Aug 2, 2020
KC Vertis Cash Sales Aug 3, 2020-
KC Vertis Grab Sales Aug 3, 2020-
KC Vertis Card Sales for July 31, 2020
KC Vertis Grab Sales Aug 4, 2020-
KC Vertis Card Sales for Aug 1, 2020
KC Vertis Card Sales for Aug 2, 2020
CV2091VN - FTA from Culinario Group Inc- BPI Vertis to BDO Vertis
KC Vertis Card Sales for Aug 3, 2020
KC Vertis Grab Sales Aug 7, 2020-
KC Vertis Cash Sales Aug 9, 2020-
KC Vertis Grab Sales Aug 8, 2020-
KC Vertis Cash Sales Aug 9, 2020-
KC Vertis Grab Sales Aug 9, 2020-
KC Vertis Card Sales for Aug 6, 2020
KC Vertis Cash Sales Aug 3, 2020-
KC Vertis Cash Sales Aug 8, 2020-
KC Vertis Cash Sales Aug 7, 2020-
KC Vertis Cash Sales Aug 6, 2020-
KC Vertis Cash Sales Aug 5, 2020-
KC Vertis Cash Sales Aug 9, 2020-
KC Vertis Cash Sales Aug 4, 2020-
KC Vertis Grab Sales Aug 10, 2020-
KC Vertis Card Sales for Aug 8, 2020
KC Vertis Grab Sales Aug 19, 2020-
KC Vertis Card Sales for Aug 19, 2020
KC Vertis Grab Sales for Aug 5, 2020
KC Vertis Grab Sales for Aug 20, 2020
KC Vertis Grab Sales for Aug 21, 2020
KC Vertis Cash Sales Aug 22, 2020- Gcash
KC Vertis Cash Sales Aug 22, 2020-
KC Vertis Grab Sales for Aug 22, 2020-
KC Vertis Cash Sales Aug 23, 2020-
KC Vertis Grab Sales for Aug 23, 2020-
KC Vertis Card Sales for Aug 21, 2020
KC Vertis Card Sales for Aug 19-20, 2020
KC Vertis Grab Sales for Aug 24, 2020-
KC Vertis Card Sales for Aug 24, 2020
KC Vertis Card Sales for Aug 21, 2020
KC Vertis Cash Sales Aug 10, 2020-
KC Vertis Cash Sales Aug 21, 2020-
KC Vertis Cash Sales Aug 23, 2020-
KC Vertis Cash Sales Aug 22, 2020-
KC Vertis Cash Sales Aug 20, 2020-
KC Vertis Cash Sales Aug 24, 2020-
KC Vertis Cash Sales Aug 19, 2020-
KC Vertis Grab Sales Aug 25, 2020-
KC Vertis Cash Sales Aug 26, 2020- Online banking
KC Vertis Cash Sales Aug 26, 2020- Online banking
KC Vertis Grab Sales Aug 26, 2020-
KC Vertis Card Sales for Aug 23, 2020
KC Vertis Cash Sales Aug 26, 2020-
KC Vertis Cash Sales Aug 25, 2020-
KC Vertis Cash Sales Aug 27, 2020- Online banking
KC Vertis Cash Sales Aug 27, 2020- Online banking
00001739247051 00/PASIG IBTD PHL 000000142893
KC Vertis Cash Sales Aug 28, 2020- Gcash
KC Vertis Grab Sales Aug 27, 2020
KC Vertis Cash Sales Aug 28, 2020- Online Banking
KC Vertis Card Sales for Aug 24, 2020
KC Vertis Cash Sales Aug 28, 2020- Online Banking
KC Vertis Cash Sales Aug 27, 2020- BDO
To Record Interest Income- Aug 2020 KC Vertis

CV2089VN - PCF Replenishment for Guest, Food Supplies,Guest supplies, tableware & Small wares,Forms Printing, &Cleaning & Office supplie
CV2048VN - Payment for SSS Contribution Payable- June -Katherines Café Vertis
CV1946VN - Payment for food supplies (KITCHEN) SI52253 52483 52473 52035 52030 52489 Feb 16,14,13,11,10,15, ,2020 Katherines Caf
CV1964VN - Payment for food supplies (KITCHEN) SI146484 Feb 16,2020 Katherines Café Vertis
G-CV1515 - Payment for food supplies (BAR) SI122448 Aug 12,2019- Katherines Café Glorietta Based On Goods Receipt PO 2925.
CV1965VN - Payment for food supplies (KITCHEN) SI146553 Feb 16,2020 Katherines Café Vertis
CV1999VN - Payment for food supplies (KITCHEN) SI146955 146887 146937 146841 146809 146138 146162 146188 Feb 3,4,5,24,25,28,27
CV2019VN - Payment for food supplies (KITCHEN) SI146954 146933 146890 146886 146840 146808 - Feb 24,26,27,28,29, 2020- Katherine
Payment for Managers/ Exec Payroll for The Month of Aug 10, 2020- Cut off Period July 16-31, 2020
Payment for Staff Payroll for The Month of Aug 10, 2020- Cut off Period July 16-31, 2020
CV2098VN - Payment for Withholding Tax- Compensation-July 2020- Katherines Café Vertis North
CV2097VN - Payment for Withholding Tax- Expanded July 2020 -Katherines Café Vertis
CV2092VN - Payment for SSS Maternity Reimb.(SSS Mat Credited to KC Vertis acct July 28,2020) - Katherines Café Vertis North
CV2100VN - Payment for PHIC Contribution Payable- July 2020 -Katherines Café Vertis
CV0916VN - Payment for Credit Card Terminal Rental for the Month of March 2019-Katherines Café Vertis North
CV2086VN - Payment for Vat Relief Reports for 2nd quarter of 2020 -Katherines Café Vertis
CV1972VN - Payment for Retainers Fee BS# 4612 for the Month of June 2020-Katherines Café Vertis
Payment for Managers/ Exec Payroll for The Month of Aug 25, 2020- Cut off Period Aug 1-15, 2020
Payment for Staff Payroll for The Month of Aug 25, 2020- Cut off Period Aug 1-15, 2020
CV2090VN - Full payment for Repainting Contract Price P1250000- 10% Retention Fee Katherines Café Vertis
PCF Replenishment
CV2096VN - Payment for Stockroom Rental for the Month July 2020 - Katherines Café Vertis
CV2099VN - Payment for SSS Contribution Payable- July -Katherines Café Vertis
CV2095VN - Payment for Store Rental for the Month July 2020 - Katherines Café Vertis
CV1960VN - Rev fund replenishment for Transpo & R&M as of Mar 4,5, 2020- Katherines Café Vertis

CV1976VN-PCF Replenishment for parking fee, Food Supplies, Forms, & Transpo as of May 15-18, 2020- Katherines Café Ve
CV2060VN - Payment for food supplies (KITCHEN) SI#40804 July 22,2020 Katherines Café Vertis
CV2061VN - Payment for food supplies (KITCHEN) SI#1391450 July 22,2020 Katherines Café Vertis
CV2088VN - Payment for Photography Services for KC New Content ( Socoal Media,Promotion, more editorial & Lifestyle con
CV2093VN - Payment for Vat for the Month of SI92337 July COD - Katherines Café Vertis North
CV2094VN - Payment for Vat for the Month of SI40804 July COD - Katherines Café Vertis North
CV2101VN - Payment for HDMF Contribution Payable-July 2020 -Katherines Café Vertis
CV2112VN - Payment for Stockroom Rental for the Month Aug 2020 - Katherines Café Vertis
CV2113VN - Payment for Store Rental for the Month Aug 2020 - Katherines Café Vertis
Noted by :

RFC

PARTICULARS
 EQUITABLE - PCI BPI
SAVINGS CHECKING
TOTAL

199,228.78 - 199,228.78

-
1,398.10 1,398.10
474.78 474.78
1,024.00 1,024.00
6,488.99 6,488.99
565.64 565.64
2,626.73 2,626.73
924.92 924.92
2,872.27 2,872.27
2,565.45 2,565.45
2,062.00 2,062.00
1,175.06 1,175.06
2,832.87 2,832.87
898.72 898.72
10,391.84 10,391.84
5,007.77 5,007.77
2085417 120,000.00 120,000.00
4,358.94 4,358.94
1,408.80 1,408.80
1,504.00 1,504.00
985.60 985.60
3,272.00 3,272.00
228.80 228.80
1,206.25 1,206.25
15,952.00 15,952.00
3,142.00 3,142.00
3,315.00 3,315.00
1,705.00 1,705.00
4,750.00 4,750.00
1,020.00 1,020.00
870.00 870.00
524.80 524.80
1,061.50 1,061.50
1,574.40 1,574.40
1,179.17 1,179.17
1,948.00 1,948.00
1,813.60 1,813.60
4,730.40 4,730.40
1,072.00 1,072.00
3,360.00 3,360.00
 8,452.00 8,452.00
1,650.00 1,650.00
1,929.60 1,929.60
2,828.56 2,828.56
10,996.70 10,996.70
1,133.60 1,133.60
1,083.73 1,083.73
2,661.41 2,661.41
893.00 893.00
12,991.00 12,991.00
3,520.00 3,520.00
8,702.00 8,702.00
9,102.00 9,102.00
6,484.00 6,484.00
3,838.00 3,838.00
810.40 810.40
1,164.00 1,164.00
1,084.00 1,084.00
5,119.20 5,119.20
1,821.14 1,821.14
4,960.00 4,960.00
7,780.25 7,780.25
1,015.75 1,015.75
355.72 355.72
1,079.00 1,079.00
2,700.00 2,700.00
1,644.80 1,644.80
1,250.00 1,250.00
2,543.60 2,543.60
1,079.00 1,079.00
5,926.50 5,926.50
30.47 30.47

338,920.83 338,920.83

-
Online (14,312.18) (14,312.18)
696173 (8,760.00) (8,760.00)
696072 (32,132.63) (32,132.63)
696095 (267.59) (267.59)
696097 (730.00) (730.00)
696096 (2,737.37) (2,737.37)
696127 (6,901.28) (6,901.28)
696144 (20,157.05) (20,157.05)
(18,713.68) (18,713.68)
 (81,800.41) (81,800.41)
696221 (4,180.54) (4,180.54)
696226 (5,560.10) (5,560.10)
696214 (49,000.00) (49,000.00)
696224 (10,887.74) (10,887.74)
696050 (2,848.22) (2,848.22)
696211 (229.88) (229.88)
696102 (2,266.66) (2,266.66)
(18,168.39) (18,168.39)
(19,306.81) (19,306.81)
696213 (12,500.00) (12,500.00)
(21,328.85) (21,328.85)
696219 (910.73) (910.73)
696223 (25,120.00) (25,120.00)
696214 (76,082.48) (76,082.48)
696084 (2,567.00) (2,567.00)

Online (23,632.86) (23,632.86)

696185 (4,455.00) (4,455.00)
696186 (15,587.00) (15,587.00)
696212 (12,000.00) (12,000.00)
696215 (4,986.00) (4,986.00)
696216 (4,455.00) (4,455.00)
696225 (4,800.00) (4,800.00)
696240 (910.73) (910.73)
696241 (94,084.87) (94,084.87)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- Err:509

(602,381.05) - (602,381.05) -
 (64,231.44)

EQUITABLE - PCI CHECKING

5340-02256-1 5348-00400-0 TOTAL

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -

#REF!
#REF! - -

#REF! - -
(55,674.86)
 CULINARIO GROUP
CASH POS
As of Aug

DATE REF PAYOR / PAYEE

6/30/2020

RECEIPTS

08/03/2020 08/03/2020 - KC Glorietta Card Sales Ju

08/03/2020 08/03/2020 - KC Glorietta Card Sales Jul
08/03/2020 08/03/2020 - KC Glorietta Card Sales Au
08/03/2020 08/03/2020 - KC Glorietta Card Sales Au
08/03/2020 08/03/2020 - KC Glorietta Cash Sales A
08/03/2020 08/03/2020 - KC Glorietta Cash Sales A
08/03/2020 08/03/2020 - KC Glorietta Cash Sales Ju
08/03/2020 08/03/2020 - KC Glorietta Cash Sales Ju
08/04/2020 08/04/2020 - KC Glorietta Card Sales Au
08/04/2020 08/04/2020 - KC Glorietta Card Sales Jul
08/04/2020 08/04/2020 - KC Glorietta Cash Sales Au
08/05/2020 08/05/2020 - KC Glorietta Card Sales Au
08/05/2020 08/05/2020 - KC Glorietta Cash Sales A
08/06/2020 08/06/2020 - KC Glorietta Card Sales Au
08/06/2020 08/06/2020 - KC Glorietta Cash Sales A
08/06/2020 08/06/2020 - KC Vertis Cash Sales Aug 7
08/07/2020 08/07/2020 - KC Glorietta Card Sales Au
08/07/2020 08/07/2020 - KC Glorietta Cash Sales A
08/07/2020 08/07/2020 - To Record MCF Deposited
08/07/2020 08/07/2020 - To Record DCF Deposited
08/20/2020 08/20/2020 - KC Glorietta Cash Sales A
08/20/2020 08/20/2020 - KC Glorietta Cash Sales A
08/24/2020 08/24/2020 - KC Glorietta Card Sales Au
08/24/2020 08/24/2020 - KC Glorietta Card Sales Au
08/24/2020 08/24/2020 - KC Glorietta Cash Sales A
08/24/2020 08/24/2020 - KC Glorietta Cash Sales A
08/24/2020 08/24/2020 - KC Glorietta Cash Sales A
08/24/2020 08/24/2020 - KC Glorietta Cash Sales A
08/25/2020 08/25/2020 - KC Glorietta Card Sales Au
08/25/2020 08/25/2020 - KC Glorietta Cash Sales A
08/25/2020 08/25/2020 - KC Glorietta Card Sales Au
08/25/2020 08/25/2020 - KC Glorietta Cash Sales A
08/26/2020 08/26/2020 - KC Glorietta Card Sales Au
08/26/2020 08/26/2020 - KC Glorietta Card Sales Au
08/26/2020 08/26/2020 - KC Glorietta Cash Sales A
08/27/2020 08/27/2020 - KC Glorietta Card Sales Au
08/27/2020 08/27/2020 - KC Glorietta Cash Sales A
08/27/2020 08/27/2020 - KC Glorietta Cash Sales A
08/27/2020 08/27/2020 - KC Glorietta Cash Sales A
08/28/2020 08/28/2020 - KC Glorietta Card Sales Au
08/28/2020 08/28/2020 - KC Glorietta Cash Sales A
08/28/2020 08/28/2020 - KC Glorietta Cash Sales A
08/28/2020 08/28/2020 - To Record Interest Income

DISBURSEMENTS

08/03/2020 08/03/2020 - G-C G-CV1592 Jenny May Torreda

08/03/2020 08/03/2020 - G-CV G-CV1589 ALI Commercial Center, Inc.
08/04/2020 08/04/2020 - G-CV G-CV1593 Mary Dorothy Jarantilla
08/04/2020 08/04/2020 - G-C G-CV1542 Edmark Fresh Seafoods
08/04/2020 08/04/2020 - G-C G-CV1565 Edmark Fresh Seafoods
08/04/2020 08/04/2020 - G-CV G-CV1590 ALI Commercial Center, Inc.
08/05/2020 08/05/2020 - G-CV G-CV1516 Farmville Agricultural Source Team,
08/05/2020 08/05/2020 - G-CV G-CV1514 Farmville Agricultural Source Team,
08/05/2020 08/05/2020 - G-CV G-CV1519 Farmville Agricultural Source Team,
08/05/2020 08/05/2020 - G-CV G-CV1517 Farmville Agricultural Source Team,
08/05/2020 08/05/2020 - G-CV G-CV1563 Farmville Agricultural Source Team,
08/05/2020 08/05/2020 - G-CV G-CV1561 Farmville Agricultural Source Team,
08/05/2020 08/05/2020 - G-CV G-CV1518 Farmville Agricultural Source Team,
08/05/2020 08/05/2020 - G-CV G-CV1562 Farmville Agricultural Source Team,
08/10/2020 08/10/2020 - - LIGI LIGI
08/10/2020 08/10/2020 - - LIGI LIGI
08/19/2020 08/19/2020 - G-C G-CV1597 Jenny May Torreda
08/19/2020 08/19/2020 - - Jenny May Torreda Jenny May Torreda
08/19/2020 08/19/2020 - - Jenny May Torreda Jenny May Torreda
08/25/2020 08/25/2020 - - LIGI LIGI
08/25/2020 08/25/2020 - - LIGI LIGI
08/26/2020 08/26/2020 - G-CV G-CV1624 Frances Abigael Borja
08/26/2020 08/26/2020 - G-CV G-CV1625 Frances Abigael Borja
08/26/2020 08/26/2020 - - Jenny May Torreda Jenny May Torreda
08/28/2020 08/28/2020 - G-C G-CV1526 Mateo Villegas

G-CV1584 PL Aguila Manufacturing, Inc.

G-CV1591 Jeff Beck Velez
G-CV1627 ALI Commercial Center, Inc.
12/30/99

Prepared by :

Joanne Sanita

CULINARIO GROUP
SCHEDULE OF OUTSTANDIN
As of Aug

DATE REF PAYOR / PAYEE

TOTAL PAYABLE TO RFC/RDU
TOTAL PAYABLE TO SUPPLIERS CHECKS

12/30/99
 CULINARIO GROUP INC- GLORIETTA
CASH POSITION
As of Aug 31 2020

PARTICULARS

KC Glorietta Card Sales July 28-29,30, 2020

KC Glorietta Card Sales July 31, 2020
KC Glorietta Card Sales Aug 1, 2020
KC Glorietta Card Sales Aug 2, 2020
KC Glorietta Cash Sales Aug 1 2020
KC Glorietta Cash Sales Aug 2 2020
KC Glorietta Cash Sales July 30 2020
KC Glorietta Cash Sales July 31 2020
KC Glorietta Card Sales Aug 3, 2020
KC Glorietta Card Sales July 31, 2020
KC Glorietta Cash Sales Aug 3 2020
KC Glorietta Card Sales Aug 1, 2020
KC Glorietta Cash Sales Aug 5 2020
KC Glorietta Card Sales Aug 2, 2020
KC Glorietta Cash Sales Aug 5 2020
KC Vertis Cash Sales Aug 7 2020
KC Glorietta Card Sales Aug 3, 2020
KC Glorietta Cash Sales Aug 6 2020
To Record MCF Deposited Back
To Record DCF Deposited Back
KC Glorietta Cash Sales Aug 20 2020- Gcash
KC Glorietta Cash Sales Aug 19 2020
KC Glorietta Card Sales Aug 21, 2020
KC Glorietta Card Sales Aug 19, 2020
KC Glorietta Cash Sales Aug 20 2020
KC Glorietta Cash Sales Aug 23 2020
KC Glorietta Cash Sales Aug 22 2020
KC Glorietta Cash Sales Aug 21 2020
KC Glorietta Card Sales Aug 24, 2020
KC Glorietta Cash Sales Aug 25 2020- Online Banking
KC Glorietta Card Sales Aug 21, 2020
KC Glorietta Cash Sales Aug 24 2020
KC Glorietta Card Sales Aug 25, 2020
KC Glorietta Card Sales Aug 22, 2020
KC Glorietta Cash Sales Aug 25 2020
KC Glorietta Card Sales Aug 23, 2020
KC Glorietta Cash Sales Aug 26 2020
KC Glorietta Cash Sales Aug 27 2020- Gcash
KC Glorietta Cash Sales Aug 27 2020- Online banking
KC Glorietta Card Sales Aug 24, 2020
KC Glorietta Cash Sales Aug 27 2020
KC Glorietta Cash Sales Aug 28 2020- Online Banking
To Record Interest Income- Aug 2020 KC Glo

G-CV1592 - PCF Replenishment for Food supplies, Table ware & Small ware, Transpo, cleaning,Office supplies as of Jul
G-CV1589 - Payment for Store Rental for the Month June 2020 & Food Supplies (BAR) Beverage , Ice - Katherines Café
G-CV1593 - Cash adv for Lets Eat Pare fare- Katherines Café Glorietta
G-CV1542 - Payment for food supplies (KITCHEN) SI52082 52078 52124 52133 52086 Feb 15,11,,16,13,2020- Katherine
G-CV1565 - Payment for food supplies (KITCHEN) SI151837 52309 52318 52338 52333 Feb 2,19,20,23,22,17,,2020- Ka
G-CV1590 - Payment for Store Rental for the Month July 2020- Katherines Café Glorietta
G-CV1516 - Payment for food supplies (BAR) SI109278 Mar 19,2019- Katherines Café Glorietta
G-CV1514 - Payment for food supplies (BAR) SI142673 Jan 8,2020- Katherines Café Glorietta
G-CV1519 - Payment for food supplies (BAR) SI139054 Dec 29,2019- Katherines Café Glorietta
G-CV1517 - Payment for food supplies (BAR) SI134572 134703 Nov 16,2019- Katherines Café Glorietta
G-CV1563 - Payment for food supplies (KITCHEN) SI144700 144663 144622 144584 144583 144553 144495 Feb 29,28,
G-CV1561 - Payment for food supplies (KITCHEN) SI144727 Mar 1,2020- Katherines Café Glorietta
G-CV1518 - Payment for food supplies (KITCHEN) SI134100 134143 134169 Nov 1,2,3,2019- Katherines Café Glorietta
G-CV1562 - Payment for food supplies (KITCHEN) SI144498 144999 144582 144621 144550 144664 Feb 24,26,27,25,28
Payment for Managers/ Exec Payroll for The Month of Aug 10, 2020- Cut off Period July 16-31, 2020
Payment for Staff Payroll for The Month of Aug 10, 2020- Cut off Period July 16-31, 2020
G-CV1597 - PCF Replenishment for Food supplies, Guest supplies,Transpo, cleaning, R&M, Office supplies as of July
To Record MCF Deposited Back
To Record DCF Deposited Back
Payment for Managers/ Exec Payroll for The Month of Aug 25, 2020- Cut off Period Aug 1-15, 2020
Payment for Staff Payroll for The Month of Aug 25, 2020- Cut off Period Aug 1-15, 2020
G-CV1624 - Reimb of expenses from delivery -KC Café Seeding Mothers Day Cake -Delivery to Millenial moms - Kather
G-CV1625 - Reimb for Zoom pro account, typeform Essential plan & steamrad inc, basic plan expenses - Katherines Caf
PCF Replenishment
G-CV1526 - Rev Fund Replenishment for R&M & Transpo as of Mar 8, 2020- Katherines Café Glorietta

G-CV1584 - Payment for food supplies (KITCHEN) SI40724 July 21,2020- Katherines Café Glorietta
G-CV1591 - Cash adv for Prchase of brown Ecobag MDS KC Glo 8250, KC Vertis 8250- Katherines Café Glorietta
G-CV1627 - Payment for Store Rental for the Month Aug 2020- Katherines Café Glorietta
Noted by :

RFC

CULINARIO GROUP INC- GLORIETTA

SCHEDULE OF OUTSTANDING CHECKS FOR FUNDING
As of Aug 31 2020

PARTICULARS
BDO BDO
SAVINGS CHECKING
TOTAL

288,677.47 - 288,677.47

-
7,337.75 7,337.75
1,105.20 1,105.20
1,159.09 1,159.09
2,519.64 2,519.64
8,214.00 8,214.00
14,445.13 14,445.13
9,970.00 9,970.00
13,860.00 13,860.00
1,324.30 1,324.30
9,016.54 9,016.54
8,170.00 8,170.00
4,625.76 4,625.76
410.00 410.00
3,797.62 3,797.62
2,374.00 2,374.00
4,856.00 4,856.00
10,526.38 10,526.38
2,774.00 2,774.00
9,333.50 9,333.50
5,000.00 5,000.00
1,550.00 1,550.00
8,609.00 8,609.00
1,429.15 1,429.15
3,399.96 3,399.96
6,579.00 6,579.00
10,662.50 10,662.50
16,533.50 16,533.50
13,465.00 13,465.00
1,848.40 1,848.40
1,100.00 1,100.00
6,341.34 6,341.34
7,544.00 7,544.00
2,067.93 2,067.93
6,586.16 6,586.16
6,610.00 6,610.00
5,131.49 5,131.49
7,382.00 7,382.00
1,309.00 1,309.00
 997.32 997.32
3,712.58 3,712.58
13,051.00 13,051.00
2,298.00 2,298.00
28.21 28.21
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-

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249,054.45 - 249,054.45

-
Online (27,574.28) (27,574.28)
697224 (11,030.02) (11,030.02)
0 (1,500.00) (1,500.00)
697179 (19,768.52) (19,768.52)
697202 (25,769.70) (25,769.70)
697227 (52,509.91) (52,509.91)
697154 (342.00) (342.00)
697153 (991.57) (991.57)
697158 (1,520.00) (1,520.00)
697155 (2,618.00) (2,618.00)
697200 (3,440.94) (3,440.94)
697198 (3,772.76) (3,772.76)
697156 (10,532.50) (10,532.50)
697199 (16,649.91) (16,649.91)
Online (13,320.88) (13,320.88)
Online (94,959.43) (94,959.43)
Online (12,609.06) (12,609.06)
Online (9,333.50) (9,333.50)
Online (5,000.00) (5,000.00)
Online (4,516.13) (4,516.13)
Online (20,231.90) (20,231.90)
697287 (450.00) (450.00)
697288 (5,099.24) (5,099.24)
(37,435.47) (37,435.47)
697164 (5,130.50) (5,130.50)

697220 (6,775.00) (6,775.00)

(16,500.00) (16,500.00)
697290 (111,852.48) (111,852.48)
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(521,233.70) - (521,233.70) -

16,498.22

GOVERNMENTAL DUES
OPERATIONAL
PAYROLL

UNCLEARED DEPOSIT

EQUITABLE - PCI CHECKING

5340-02256-1 5348-00400-0 TOTAL
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PER BANK PER CASHPO

111,520.32 16,498.22
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111,520.32 16,498.22

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#REF!

#REF! -

#REF! 16,498.22

#REF!

#REF!