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    Report To Madam June

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    talla.christyd
    Report of Expenses

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Report To Madam June

    Uploaded by

    talla.christyd
    4 views2 pages
    Report of Expenses

    Original Title

    Report to Madam June

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Report of Expenses

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    4 views2 pages

    Report To Madam June

    Uploaded by

    talla.christyd
    Report of Expenses

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    RCBC PNB BDO

    Notes Payable 11,500,000.00 52,000,000.00 -


    FT From 46,500,000.00 35,500,000.00 3,000,000.00
    Customer Payments 34,278,310.47 - 6,581,805.14
    BROKER (Payment) 150,000.00 387,082.03 183,102.75
    Check Issuances- Others 2,263,684.00 1,510,335.13 3,050,000.00
    CREDIT CARD -Check Issuance 626,573.30 82,505.04 535,289.01
    FT To 41,000,000.00 23,000,000.00 3,500,000.00
    Payments-BIR 249,327.12 - -
    Payments-Mandatory Benefit 121,591.41 - -
    Payments-Suppliers 60,439.50 19,443.20 85,523.02
    PAYROLL 277,633.00 - -
    PETTY CASH FUND -Check Issuance - - 186,858.19
    PN Interest 1,161,137.17 1,584,134.25 -
    PN Payments 11,250,000.00 37,325,000.00 -
    Security Agency Fee - 30,853.32 30,847.98
    TR Interest 4,320,838.49 197,450.59 -
    TR Payments 106,300,000.00 12,156,714.00 -
    Credit Memos - 5,333.32 1,294,000.00
    Interest Income 21,259.26 - -
    REFUND (2% CWT) 111,237.36 - -
    FT FROM E2 76,500,000.00 - -
    Bank Guarantee Fees - 2,750.00 -
    Custom's Tax - 6,051,518.82 -
    Debit Memos 30.00 100,153.50 1,663.71
    LC Opening Charges-IMP - - 53,382.42
    LC Opening Charges-Local Purchases 879,820.00 - -
    TR Booking Fees - 25,450.00 -
    Withholding Tax2 4,251.85 - -
    Withholding Tax - - -
    DST ON LOAN AVAILMENT 42,935.00 59,178.09 -
    DST ON LOAN EXTENSION - 101,573.62 -
    INSURANCE-IMP - 5,559.26 -
    Insurance-LOCAL LC 3,760,767.00 - -
    Payments- CAR LOAN 20,424.00 - -
    341,400,258.93 170,145,034.17 18,502,472.22
    341,400,258.92
    (0.01)
    LANDBANK total Beginning Cash 128,518,276.73
    47,000,000.00 110,500,000.00
    13,000,000.00 98,000,000.00 Loan Availed 110,500,000.00
    - 40,860,115.61 Customer Payments 40,860,115.61
    - 720,184.78
    - 6,824,019.13
    - 1,244,367.35
    45,500,000.00 113,000,000.00
    - 249,327.12
    - 121,591.41
    - 165,405.72
    - 277,633.00
    - 186,858.19
    800,986.67 3,546,258.09
    47,000,000.00 95,575,000.00
    - 61,701.30
    - 4,518,289.08
    - 118,456,714.00
    - 1,299,333.32
    7,967.99 29,227.25
    - 111,237.36
    - 76,500,000.00
    - 2,750.00
    - 6,051,518.82
    - 101,847.21
    - 53,382.42
    - 879,820.00
    - 25,450.00
    - 4,251.85
    1,593.60 1,593.60
    188,040.00 290,153.09
    - 101,573.62
    - 5,559.26
    - 3,760,767.00
    - 20,424.00
    153,498,588.26

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