Accounting of Proceeds of Sale of Portion of The Estate of Ricardo Domingo and Expenses

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Accounting of Proceeds of Sale of Portion of the Estate of Ricardo Domingo and Expenses A) PROPERTIES SOLD Property Sold Nissan

Terrano (Plate No. CNL-896) Ford Tractor D5 Bulldozer TOTAL B) EXPENSES/LOANS of RICARDO DOMINGO Date June 18, 2010 Paid To Nueva Ecija Good Samaritan Health System Inc. Dr. Borja/MSF/Nino Nueva Ecija Good Samaritan Health System Inc. Pharmacy Pharmacy Pharmacy Dr. Borja/ MSF/ Buenaventura/Paguio Pharmacy Pharmacy Nueva Ecija Good Samaritan Health System Inc. D.P. Funeral Homes Gapan Memorial Park Cholengs Flower Center Gapan Memorial Park Particulars Various Hospital Expenses Professional Fees Hospital Deposit Amount PhP22,060.00 Amount/Price PhP200,000.00 Php300,000.00 PhP360,000.00 PhP860,000.00

June 18, 2010 April 19, 2011

PhP8,700.00 PhP7500.00

April 19, 2011 April 19, 2011 April 22, 2012 April 23, 2012 April 23, 2012 April 23, 2012 April 23, 2012

Various Medicines Various Medicines Adult Diaper Professional Fees Various Medicines Hospital Supplies Hospital Bills

PhP1,540.00 PhP536.00 PhP 70.00 PhP9,100.00 PhP1,090.00 PhP293.50 PhP32,508.53

Undated Oct. 10, 2011 April 28, 2011 April 28, 2011 April 10, 2011 April 16, 2011 April 3, 2011 April 5, 2011 May 30, 2011

Funeral Expenses Granite Niche Funeral Wreath Interment Fee Gasoline/Fuel Gasoline/Fuel Gasoline/Fuel Gasoline/Fuel Irrigation Fees

PhP60,000.00 PhP15,000.00 PhP3,200.00 PhP16,000.00 PhP20, 440.00 PhP9,000.00 PhP18,440.00 PhP19,447.00 PhP2,451.10

National Irrigation Administration

May 30, 2011 May 31, 2011 Nov.11, 2011 Nov.11, 2011 Nov.11, 2011 Nov.11, 2011 Nov.11, 2011 Nov.11, 2011 April 27, 2011 May 15, 2011 Aug. 23, 2011 Aug.22, 2011 Aug. 23, 2011 Aug.22, 2011 Aug.22, 2011 Aug.22,2011 Aug.22,2011 Aug. 20, 2011 Aug.23, 2011 Aug. 20, 2011

National Irrigation Administration National Irrigation Administration National Irrigation Administration National Irrigation Administration National Irrigation Administration National Irrigation Administration National Irrigation Administration National Irrigation Administration Dariz Gen. Merchandize Angelita Wy Farm and Feeds Center

Irrigation Fees Irrigation Fees Irrigation Fees Irrigation Fees Irrigation Fees Irrigation Fees Irrigation Fees Irrigation Fees Farm Inputs Farm Inputs Drill bit3/R Several Hardware Suuplies Gasoline (Illegible) Gasoline 3/8 x 1 Hardware Supplies A/B 3/16 x 11 Chalktone Tixscrew Hardware Supplies Loan from Amelia Cobangbang Loan from Victoria Duldulao Unpaid Fertilizers contracted by Ricardo

PhP9,213.76 PhP3,024.71 PhP3,037.50 PhP1,687.50 PhP1,350.00 PhP1,316.75 PhP1,750.78 PhP843.75 PhP30,000.00 PhP110, 387.00 PhP130.00 PhP650.00 PhP300.00 PhP220.00 PhP150.00 PhP180.00 PhP690.00 PhP2,855.00 PhP320.00 PhP6,390.00 PhP50,000.00 PhP125,000.00 PhP125,000.00

Speedway Gas Station Panataleon Hardware Speedway Gas Station Jerry Auto SupplyBranch E.P. Mangunay Ent. Hion Hardware and Lumber J.V. De Ocampo hardware Enrico Trading Amelia Cobangbang Victoria Duldulao Juana Navarro

Domingo Other Funeral Expenses (unreceipted) TOTAL

PhP30, 957.00

PhP752, 829.88

Note: Ricardo Domingo has an outstanding obligation to the National Irrigation Administration (NIA) for arrears in irrigation fees amounting to PhP1.8M as per Notice sent by NIA.

C) PROCEEDS LESS EXPENSES PhP860,000.00 Less: PhP752,829.88 PhP107,170.12

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