GAMBOA AND SONS INC

Summary of Sales and Expenses

For the Year 2023

January February

SALES

TOTAL SALES 1,306,785.71 1,104,562.50

TOTAL EXPENSES

Advertisement and Promotion 84,375.00 375.00

Events 25,000.00
Freight and Delivery 9,522.00 8,359.78
Gas and Oil 38,331.49 20,914.29
Insurance ( Marketing Expense ) 90,741.52
Light and Water 5,805.33 1,164.00
Medical Expense 38,210.00
Membership Dues 32,079.57
Miscellaneous 5,169.64
Office Supplies 581.25 807.86
Purchases 913,428.57 603,357.14
Repairs and Maintenance 9,793.57 35,574.29
Rental 14,790.00 14,790.00
Representation 23,467.63 63,538.62
Salaries and Wages 49,315.50 60,486.66
SSS, Philhealth and Pagibig Contribution 5,460.00 5,745.00
Toll Fees and Parking 1,172.32 2,590.18
Towing Services 9,000.00

TOTAL EXPENSES 1,251,953.82 921,992.38

NET INCOME 54,831.90 182,570.12

 GHERYCK J
Incom
As of Fe

Income From P Garage 1 Garage 2

# of Carts 26.00 4.00
SALES
Parking P 156,000.00 P 30,000.00
Usage 34,000.00

Total 190,000.00 30,000.00

Gross Income P 190,000.00 P 30,000.00

Less: Cost of Sales

Purchases - Parts and Accessories

Gross Profit P 190,000.00 P 30,000.00

Less: Operating Expenses

Gasoline Expense
Light and Water 640.00
Rental Expense 31,750.87 35,876.00
Repairs and Maitenance
Salaries and Wages 10,400.00 1,600.00
Usage - Vincent 17,000.00

Total : Operating Expenses P 59,150.87 P 38,116.00

Net Income ( Loss ) P 130,849.13 P !(8,116.00!)

( 26 / 30 ) ( 4/ 30 )
0.87 0.13

Salaries Vinz 12,000.00 12,000.00

Light and Water
#DIV/0! #DIV/0!

Lupa 18,813.15
Improvement 5,000.00
Total 23,813.15
2 months 47,626.30
2 months 31,750.87 15,876.00
sq. mtr 140.00 70.00

cost per sqr mtr 113.40

Renatl Garage 2 10,000.00

 GHERYCK JOSEPH GAMBOA
Income Statement
As of February 2023

Parts and Accessories

TOWING CUSTOMIZATION REPAIRS

177,420.00 24,500.00 243,200.00

P

177,420.00 24,500.00### 243,200.00

177,420.00 P 24,500.00### 243,200.00

150,807.00 48,000.00

26,613.00 P 24,500.00 195,200.00

13,265.00

2,200.00
11,840.00
- 44,200.00

2,200.00 P 69,305.00 -

24,413.00 P !(44,805.00!) 195,200.00

22,100.00
PMS TOTAL SALES

156,000.00
34,000.00

190,000.00

190,000.00

150,807.00

39,193.00

13,265.00
-
33,950.87

54,600.00
17,000.00

118,815.87

- 79,622.87
540,000.00
482,142.86
57,857.14
 2023
PAID AS OF JUNE 2023 UNPAID
CUSTOMER NAME Parking Parking
Jan - June

1 John Jofre 2 SEATERS 6,000.00

2 Barry Knotts 2 SEATERS 6,000.00
3 MK YOUNG LEE 2 SEATERS 6,000.00
4 JACK WYTE 2 SEATERS 6,000.00
5 PATRICK 2 SEATERS 6,000.00
6 ANGELO NEO 2 SEATERS 6,000.00
7 KEVIN YANG 2 SEATERS 6,000.00
8 SAMUEL AGUILAR 2 SEATERS 6,000.00
9 JANG LEE 2 SEATERS 6,000.00
10 BILL BOCKSTATHEER 2 SEATERS 6,000.00
11 LEO YOU 2 SEATERS 6,000.00
12 IGAN - ARNOLD CLAVIO 2 SEATERS 6,000.00
13 KYUNG SU LEE MRKYO 2 SEATERS
14 STEVE 2 SEATERS 6,000.00
15 CHOI 2 SEATERS 6,000.00
16 OH 4 SEATERS 9,000.00
17 BOB LABRADOR 2 SEATERS 6,000.00
18 PAULO TANJUATCO 2 SEATERS 6,000.00
19 PAULO TANJUATCO 4 SEATERS
20 ARVIN LIM 4 SEATERS 9,000.00
21 ROMEO DATUS 2 SEATERS 6,000.00
22 MRS. LIM 2 SEATERS 6,000.00
23 LUCY LEE /KWAN 2 SEATERS 6,000.00
24 RB JACINTO 2 SEATERS 6,000.00
25 MARRIANE 2 SEATERS 6,000.00
26 CHA 2 SEATERS 6,000.00
27 BUM CHILL 2 SEATERS 6,000.00
28 TIMMY 4 SEATERS 18,000.00
29 SUE LIE / SY LIE / JOO YANG 2 SEATERS 6,000.00
30 CECILIA KIM / YANCHY 2 SEATERS 6,000.00

TOTAL 138,000.00 48,000.00

 TOTAL
Parking
Jan - June

6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
-
6,000.00
6,000.00
9,000.00
6,000.00
6,000.00

9,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
18,000.00
6,000.00
6,000.00

186,000.00

9,000.00
9,000.00
6,000.00
6,000.00
30,000.00
 USAGE USAGE
CUSTOMER NAME JAN FEB

1 John Jofre
2 Barry Knotts 7 700.00 8 800.00
3 MI YOUNG LEE 17 1,700.00 7 700.00
4 JACK WYTE 6 600.00 9 900.00
5 PATRICK - -
6 ANGELO NEO 13 1,300.00 2 200.00
7 KEVIN YANG - -
8 SAMUEL AGUILAR - -
9 JANG LEE 8 800.00 15 1,500.00
10 BILL BOCKSTATHEER 6 600.00 2 200.00
11 LEO YOU 3 300.00 2 200.00
12 IGAN - ARNOLD CLAVIO 7 700.00 4 400.00
13 KYUNG SU LEE MRKYO - -
14 STEVE 8 800.00 4 400.00
15 CHOI 10 1,000.00 10 1,000.00
16 OH 8 800.00 5 500.00
17 BOB LABRADOR 13 1,300.00 4 400.00
18 PAULO TANJUATCO 8 800.00 2 200.00
19 PAULO TANJUATCO - -
20 ARVIN LIM 9 900.00 9 900.00
21 ROMEO DATUS 9 900.00 10 1,000.00
22 MRS. LIM 9 900.00 10 1,000.00
23 LUCY LEE /KWAN 9 900.00 10 1,000.00
24 RB JACINTO - 7 700.00
25 MARRIANE 6 600.00 9 900.00
26 CHA 5 500.00 2 200.00
27 BUM CHILL 9 900.00 6 600.00
28 TIMMY 3 300.00 2 200.00
29 SUE LIE / SY LIE / JOO YANG - 11 1,100.00
30 CECILIA KIM / YANCHY 1 100.00 9 900.00
MR. FREEZE 3 300.00 1 100.00
31 DENNIS CHAN - 3 300.00

TOTAL 177 17,700.00 163 16,300.00

 VINZ
JAN FEB

-
350.00 400.00
850.00 350.00
300.00 450.00
- -
650.00 100.00
- -
- -
400.00 750.00
300.00 100.00
150.00 100.00
350.00 200.00
- -
400.00 200.00
500.00 500.00
400.00 250.00
650.00 200.00
400.00 100.00
- -
450.00 450.00
450.00 500.00
450.00 500.00
450.00 500.00
- 350.00
300.00 450.00
250.00 100.00
450.00 300.00
150.00 100.00
- 550.00
50.00 450.00
150.00 50.00
- 150.00

8,850.00 8,150.00
 GAMBOA AN
Summary of Sale
For the Y

January February March April

SALES

Parts 257,410.71 127,589.29 83,392.86 284,196.43

Accessories 119,642.86 80,357.14 77,678.57 64,285.71
Battery 126,428.57 803,571.43 1,840,000.00 89,285.71
Labor and Painting 26,785.71
Electric Motor
Carts

TOTAL SALES 503,482.14 1,038,303.57 2,001,071.43 437,767.86

TOTAL EXPENSES

Advertisement and Promotion

Association and Dues, Membership and Events 49,553.57
Communication 8,963.39 10,058.04
Freight and Delivery 25,468.75 17,994.36 614.29
Gas and Oil 7,542.58 6,851.96 17,561.13 15,127.69
Insurance 25,000.00
Light and Water 1,454.20 1,431.10 1,634.69 1,239.60
Miscellaneous 508.26 913.86 646.43 1,497.54
Office Supplies 690.63 938.62
Professional Fees
Processing Fee
Purchases 419,628.04 932,358.10 3,272,321.43 239,285.71
Repairs and Maintenance 2,719.64 12,554.46 63,917.41 54,308.93
Rental 14,790.00 14,790.00 14,790.00 14,790.00
Representation 24,215.22 31,448.58 24,686.38 16,457.53
Salaries and Wages 48,594.50 69,205.00 70,500.00 78,310.00
SSS, Philhealth and Pagibig Contribution 4,540.00 7,270.00 6,770.00 6,770.00
Toll Fees and Parking 2,810.79

TOTAL EXPENSES 552,271.98 1,154,025.00 3,499,380.38 437,845.04

NET INCOME - 48,789.84 - 115,721.43 - 1,498,308.95 - 77.18

NAME OF SUPPLIER

AYALA GREENFIED GOLF & LEISURE CLUB INC

CAMP JOHN HAY GOLF CLUB INC
FOREST HILLS GOLF & COUNTRY CLUB
JHON PAUL VEHICLE TIRES AND BATTERY TRADING
METS LOGISTICS INC
SUBIC INTERNATIONAL GOLF CLUB
The Manila Southwoods Golf and Country Club
The Manila Southwoods Golf and Country Club
The Manila Southwoods Golf and Country Club
The Manila Southwoods Golf and Country Club
THE TURF COMPANY INC
 GAMBOA AND SONS INC
Summary of Sales and Expenses
For the Year 2022

May June July August September October November

213,928.57 142,948.21 201,562.50 328,553.57 270,100.00 160,800.00 148,660.72

147,410.71 122,410.71 66,964.29 4,464.29 283,000.00 49,000.00 9,500.00
1,428,571.43 178,571.43 335,357.14 751,200.00 101,339.29
866,071.43 5,357.14 432,589.29
98,214.29
937,500.00 2,767,857.14 580,357.14 1,612,500.00 960,357.14

2,754,196.43 270,716.07 1,384,598.21 3,533,464.29 1,468,814.28 2,573,500.00 1,219,857.15

31,000.00
14,256.97 5,272.68 40,680.87 24,613.64

15,268.41 2,260.12 43,527.36 292.86 4,581.00

17,562.15 17,739.75 18,242.49 22,022.32 24,235.44 27,499.76 14,742.32
50,045.93 55,669.64
1,669.91 1,584.64 2,328.26 1,424.40 1,825.24 1,665.42
418.53 2,157.14 654.24
228.35 645.54 378.79 1,911.83
17,857.14
3,250.00
2,159,107.14 237,037.41 779,214.29 3,600,642.86 1,851,341.20 227,678.57 2,008,446.43
10,502.23 12,119.42 27,845.42 4,597.32 82,126.54 8,775.57 36,767.11
14,790.00 14,790.00 14,790.00 14,790.00 14,790.00 14,790.00 14,790.00
2,092.86 26,257.67 45,773.29 22,919.73 21,551.05 4,111.13 37,336.54
76,910.00 50,900.00 58,071.25 54,696.25 55,906.25 56,307.50 61,286.25
4,540.00 4,540.00 4,540.00 4,540.00 4,855.00 4,855.00 5,460.00
1,184.51 464.29 537.95 660.71

2,369,334.34 386,922.84 1,048,151.42 3,797,213.68 2,057,348.41 346,673.57 2,221,897.61

384,862.08 - 116,206.77 336,446.79 - 263,749.39 - 588,534.13 2,226,826.43 - 1,002,040.46
December Total

2,449,465.70 4,668,608.56
147,321.43 1,172,035.72
375,600.00 6,029,925.00
1,330,803.57
98,214.29
580,357.14 7,438,928.56
-
3,552,744.27 20,738,515.70

31,000.00
134,377.73
19,021.43
81,005.80 191,012.93
17,793.68 206,921.27
173,956.50 304,672.08
1,669.28 17,926.74
6,796.00
4,793.75
17,857.14
3,250.00
537,970.00 16,265,031.17
64,653.43 380,887.49
14,790.00 177,480.00
19,722.79 276,572.77
58,867.15 739,554.15
5,460.00 64,140.00
2,796.43 8,454.68
-
978,685.06 18,849,749.33
2,574,059.21 1,888,766.37
Schedule Gas and Oil
For The Year 2022

Plate No. Particulars January February March

GPS 113 Gamboa Pick Up 7,542.58 6,851.96 15,703.37

TOK 309 Montero 3,312.04 5,527.71
ABG 4667 Altis Boss 1,889.83 2,327.59
MOTOR 578.51
U2V098 Gamboa Van 1,857.77
NCK 5230 Towing
NFQ 2200 Audie Boss
NDP 8883 BMW Boss
KE 1105 Boss
NFH 5540 Van
GRANSPORTTIVO

12,744.46 12,379.66 20,467.23

11,500,000.00
12,500,000.00

24,000,000.00
16,800,000.00
 April May June July August September October November

13,542.46 15,843.01 13,828.50 13,193.08 15,977.47 15,369.65 20,119.90 11,219.75

3,950.37
2,362.74 2,440.84 4,894.91 10,853.34 7,504.71 7,108.71 7,763.87 6,716.18

1,585.22 1,719.14 3,911.25 2,469.34

6,394.96 19,854.87 10,490.23 25,351.92 18,427.68
2,996.75
4,076.32 3,291.70 8,025.23 4,002.54 2,761.44
3,166.75 5,495.88
2,580.07 6,044.85 8,865.79 7,379.86 3,522.57
2,539.80

23,885.38 30,242.81 31,422.24 41,071.43 51,921.70 45,836.92 63,376.99 39,886.18

December TOTAL

10,238.44 159,430.17
12,790.12
2,220.22 56,082.94
578.51
11,542.72
12,826.20 93,345.86
2,996.75
7,476.41 29,633.64
8,662.63
7,555.24 35,948.38

40,316.51 411,011.71
 GHERYCK JOSEPH GAMBOA
Income Statement
For the Year Ending
December 31 2022

Income From P Garage 1 Garage 2

# of Carts 26.00 4.00
SALES
Parking P 221,500.00 P 84,000.00
Usage 129,250.00

Total 350,750.00 84,000.00

Gross Income P 350,750.00 P 84,000.00

Less: Cost of Sales

Purchases - Parts and Accessories

Gross Profit P 350,750.00 P 84,000.00

Less: Operating Expenses

Gasoline Expense Grage

Light and Water 48,011.37 13,999.00
Rental Expense 190,505.20 95,256.00
Salaries and Wages 62,400.00 9,600.00
Usage - Vincent 64,625.00

Total : Operating Expenses P 365,541.57 P 118,855.00

Net Income ( Loss ) P !(14,791.57!) P !(34,855.00!)

0.87 0.13

Salaries Vinz 72,000.00 72,000.00

Light and Water 62,010.37 62,010.37
0.77 0.23

Lupa 18,813.15
Improvement 5,000.00
Total 23,813.15
1 year 285,757.80
Year 190,505.20 95,256.00
sq. mtr 140.00 70.00

cost per sqr mtr 113.40

OSEPH GAMBOA
e Statement
Year Ending
ber 31 2022
Parts and Accessories
TOWING TOTAL SALES

98,500.00
3,745,550.00 P 3,967,050.00
129,250.00

3,745,550.00 98,500.00 4,096,300.00

3,745,550.00 P - 4,096,300.00

2,791,680.00 2,791,680.00

953,870.00 P - 1,304,620.00

93,345.86 93,345.86
11,524.86 59,536.23
73,191.60 263,696.80
112,366.50 176,800.00 351,566.50
64,625.00

197,082.96 P 270,145.86 832,770.39

756,787.04 P !(270,145.86!) 471,849.61

22,100.00
540,000.00
482,142.86
57,857.14
JOSEPH GHERYCK GAMBOA

PARKING

JAN FEB MARCH APRIL MAY JUNE JULY AUG SEPT

CUSTOMER NAME

1 John Jofre 1 1 1 1 1 1 1 1 1
2 Barry Knotts 1 1 1 1 1 1 1 1 1
3 MK YOUNG LEE 1 1 1 1 1 1 1 1 1
4 JACK WYTE 1 1 1 1 1 1 1 1 1
5 PATRICK 1 1 1 1 1 1 1 1 1
6 ANGELO NEO 1 1 1 1 1 1 1 1 1
7 KEVIN YANG 1 1 1 1 1 1 1 1 1
8 SAMUEL AGUILAR 1 1 1 1 1 1 1 1 1
9 JANG LEE 1 1 1 1 1 1 1 1 1
10 BILL BOCKSTATHEER 1 1 1 1 1 1 1 1 1
11 LEO YOU 1 1 1 1 1 1 1 1 1
12 IGAN - ARNOLD CLAVIO 1 1 1 1 1 1 1 1 1
13 KYUNG SU LEE MRKYO 1 1 1 1 1 1 1 1 1
14 MR FREEZE 1 1 1 1 1 1 1 1 1
15 STEVE 1 1 1 1 1 1 1 1 1
16 CHOI 1 1 1 1 1 1 1 1 1
17 OH 1 1 1 1 1 1 1 1 1
18 BOB LABRADOR 1 1 1 1 1 1
19 PAULO TANJUATCO 1 1 1 1 1 1
20 ARVIN LIM 1 1 1 1 1 1
21 ARLENE TIAMZON 1 1 1 1 1 1
22 ROMEO DATUS 1 1 1 1 1 1
23 MS. LIM 1 1 1 1 1 1
24 LUCY LEE 1 1 1 1 1 1 1 1 1
25 RB JACINTO 1 1 1 1
26 JOO YOUNG 1 1 1 1
27 MARRIANE 1 1 1 1
28 CHA
29 BUM CHILL KHO
30 TIMMY
31 SUE LIE / SY LIE / JOO YANG
32 CECILIA KIM / YANCHY

18
Red = 4 seaters
G
PRICE AMOUNT
OC NOV DEC TOTAL

1 1 1 12 1,000.00 12,000.00
1 1 1 12 1,000.00 12,000.00
1 1 1 12 1,000.00 12,000.00
1 1 1 12 1,000.00 12,000.00
1 1 1 12 1,000.00 12,000.00
1 1 1 12 1,000.00 12,000.00
1 1 1 12 1,000.00 12,000.00
1 1 1 12 1,000.00 12,000.00
1 1 1 12 1,000.00 12,000.00
1 1 1 12 1,000.00 12,000.00
1 1 1 12 1,000.00 12,000.00
1 1 1 12 1,000.00 12,000.00
1 1 1 12 1,000.00 12,000.00
1 1 1 12 1,000.00 12,000.00
1 1 1 12 1,000.00 12,000.00
1 1 1 12 1,000.00 12,000.00
1 1 1 12 1,500.00 18,000.00
1 1 1 9 1,000.00 9,000.00
1 1 1 9 1,000.00 9,000.00
1 1 1 9 1,000.00 9,000.00
1 1 1 9 1,000.00 9,000.00
1 1 1 9 1,000.00 9,000.00
1 1 1 9 1,000.00 9,000.00
1 1 1 12 1,000.00 12,000.00
1 1 1 7 1,500.00 10,500.00
1 1 1 7 1,000.00 7,000.00
1 1 1 7 1,000.00 7,000.00
0 1,000.00 -
0 1,000.00 -
0 1,000.00 -
0 1,000.00 -
0 1,000.00 -

300,500.00
18,000.00
18,000.00

24,000.00
60,000.00
84,000.00
JOSEPH GHERYCK GAMBOA
FOR THE YEAR 2022
USAGE

JAN FEB MARCH APRIL MAY JUNE JULY AUG SEPT

CUSTOMER NAME

1 John Jofre 1 1 3 2 1
2 Barry Knotts 8 7 9 15 16 1 10 2 10
3 MK YOUNG LEE 22 18 17 6 16 17 17 12 13
4 JACK WYTE 3 6 7 9 8 8
5 PATRICK 8 11 6
6 ANGELO NEO 16 14 10 13 9 5 10 13
7 KEVIN YANG
8 SAMUEL AGUILAR 1 1 1 4 1
9 JANG LEE 10 10 10 9 4 5 10 13 10
10 BILL BOCKSTATHEER 8 7 6 7 1 7 4
11 LEO YOU 5 3 2 6 4 2 5 5 2
12 IGAN - ARNOLD CLAVIO 7 6 8 5 9 5 7 9 9
13 KYUNG SU LEE MRKYO 1
14 MR FREEZE 5 3 1 3 1 1
15 STEVE 14 11
16 CHOI 7 10
17 OH 10 12
18 BOB LABRADOR 6
19 PAULO TANJUATCO 8 8 3 8 7 4
20 ARVIN LIM 6 6 6 7 7 8
21 ARLENE TIAMZON
22 ROMEO DATUS 11 14 9 12 11 10
23 MS. LIM
24 LUCY LEE 2 2 10
25 RB JACINTO 4 1
26 JOO YOUNG 2
27 MARRIANE 8 9 6
28 CHA 4 3
29 BUM CHILL KHO 6
30 TIMMY
31 SUE LIE / SY LIE / JOO YANG 6 9
32 CECILIA KIM / YANCHY

124 120 77 99 90 56 100 126 118

Red = 4 seaters
As per Vinz record 122 119 100 107 95 83 105 116 118
 VINZ
PRICE USAGE USAGE
OCT NOV DEC TOTAL

8 100.00 800.00 400.00

9 4 7 98 100.00 9,800.00 4,900.00
11 10 4 163 100.00 16,300.00 8,150.00
7 10 58 100.00 5,800.00 2,900.00
4 29 100.00 2,900.00 1,450.00
13 9 9 121 100.00 12,100.00 6,050.00
0 100.00 - -
1 2 11 100.00 1,100.00 550.00
6 8 8 103 100.00 10,300.00 5,150.00
3 2 8 53 100.00 5,300.00 2,650.00
3 2 4 43 100.00 4,300.00 2,150.00
8 3 8 84 100.00 8,400.00 4,200.00
1 100.00 100.00 50.00
1 15 100.00 1,500.00 750.00
4 13 42 100.00 4,200.00 2,100.00
11 15 43 100.00 4,300.00 2,150.00
10 20 52 100.00 5,200.00 2,600.00
6 8 20 100.00 2,000.00 1,000.00
5 5 5 53 100.00 5,300.00 2,650.00
10 8 7 65 100.00 6,500.00 3,250.00
0 100.00 - -
12 11 10 100 100.00 10,000.00 5,000.00
7 7 14 100.00 1,400.00 700.00
12 2 5 33 100.00 3,300.00 1,650.00
5 100.00 500.00 250.00
2 100.00 200.00 100.00
6 6 12 47 100.00 4,700.00 2,350.00
1 4 6 18 100.00 1,800.00 900.00
5 4 6 21 100.00 2,100.00 1,050.00
1 3 4 100.00 400.00 200.00
4 7 6 32 100.00 3,200.00 1,600.00
7 8 15 100.00 1,500.00 750.00

117 147 179 1,353 135,300.00 67,650.00

118 101 109 1,293 100.00 129,250.00 64,625.00
Schedule Gas and Oil

Plate No. Particulars January February TOTAL

GPS 113 Gamboa Pick Up 14,420.42 5,170.26 19,590.68 37,986.38

NFH 5540 Van 4,873.31 6,436.01 11,309.32
NCK 5230 Towing 16,889.28 28,119.44 45,008.72
ABG 4667 Altis Boss 8,190.18 2,479.31 10,669.49
MOTOR 547.75 547.75
TOK 309 Montero -
NFQ 2200 / KE 1105 Audie Boss -
NDP 8883 BMW Boss -
NYZ880 Car c/o Marcella 9,954.72 5,935.85 15,890.57
GRANSPORTTIVO

54,875.66 48,140.87 103,016.53

27,483.91
GAMBOA AND SONS INC
ACCOUNTS RECEIVABLE
As of February 2023

DATE CUSTOMERS NAME INVOICE # AMOUNT

3-Jun Sta. Elene Golg and Country Club, Inc. 350 75,000.00
28-Jun The Manila Soutwoods Golf and Country Club 363 27,000.00
9-Dec The Manila Soutwoods Golf and Country Club 0400 44,000.00
11-Jan The Manila Soutwoods Golf and Country Club 0410 122,500.00
11-Jan The Manila Soutwoods Golf and Country Club 0411 28,000.00
11-Jan The Manila Soutwoods Golf and Country Club 0412 43,200.00
11-Jan The Manila Soutwoods Golf and Country Club 0414 110,400.00
11-Jan The Manila Soutwoods Golf and Country Club 0415 32,200.00
11-Jan The Manila Soutwoods Golf and Country Club 0416 83,800.00
11-Jan The Manila Soutwoods Golf and Country Club 0418 39,000.00
24-Jan The Manila Soutwoods Golf and Country Club 0427 36,000.00

TOTAL 641,100.00
Days Overdue

268 days
262 days
81 days
48 days
48 days
48 days
48 days
48 days
48 days
48 days
35 days
 CUSTOMER NAME AMOUNT PAYMENT UNIT
DETAILS COST

1 SHERWIN MEDIOLA 76,500.00 Paid 18,500.00

2 Paolos G22 94,200.00 Paid BPI 29,500.00

3 General Boy Domingo 27,500.00

4 Tinico Re- Paint 45,000.00 Paid BPI

243,200.00 48,000.00