BRILLIANT BRAINS DORMITORY

FULL OCCUPANCY P 135,390.00

CURRENT OCCUPANCY P 97,020.00 DEFICIT P 38,570.00

MONTHLY AVE EXPENSE

DORM ELECTRIC BILL WATER BILL SALARIES AND WAGES MAINTENACE MATERIALS & SUPPLY GOVERNMENT CONTRIBUTION DSL COMMUNICATION AVE BILL 16.000.00 2,000 103,084.26 3,000 14,139.08

BOOKEEPER RETAINERS FEE 5,000 4,000.00 3,000.00 TOTAL 134,223.34

MONTHLY AVE EXPENSE

FARM ELECTRIC BILL WATER BILL TENANT SERVICE FEE MAINTENACE MATERIALS & SUPPLY GAS & OIL AVE BILL 1,500.00 1,000.00 3,000.00 4,000.00 2,200.00 TOTAL 11,700.00

MONTHLY AVE INCOME

8,000.00

MONTHLY AVE EXPENSE

SAMANTHA RESORT ELECTRIC BILL WATER BILL MAINTENACE MATERIALS & SUPPLY AVE BILL 1,500.00 7,00.00 1,000.00

TOTAL 2,500.00

MONTHLY AVE INCOME

MONTHLY AVE EXPENSE

EDEN ELECTRIC BILL TENANT SERVICE FEE MAINTENACE MATERIALS & SUPPLY AVE BILL 500.00 1,500.00 500.00

TOTAL 2,500.00

MONTHLY AVE INCOME

2,000.00

MONTHLY AVE EXPENSE

SALUMAY FARM TENANT SERVICE FEE AVE BILL 3,000.00

TOTAL 3,000.00

MONTHLY AVE INCOME

OVERDUE EXPENSES INSURANCE, VECHICLE REGISTRATION, REMITTANCES AND AMORTIZATION

INSTITUTION ROFISA SECURITY AGENCY GRAND EMERALD BBD BLDG, INSURANCE MAFICON PEST CONTROL JAYMARS WATER PIPE REVO REG. RENEWAL LOAN SILANGAN COOP. 7,930.66 X 2 MONTHS 50,231.04 X 2 MONTHS 100,687.88 X 4 MONTHS SSS NOV-DEC 2011 PAG-IBIG DEC 2011 15,861.32 100,462.08 402,751.52 16,944.00 2,308.28 TOTAL 699,121.54 39,433.34 87,161.00 17,000.00 2,200.00 9,000.00 6,000.00 AMOUNT

MONTHLY AVE EXPENSE

VILLA JOSEFINA ELECTRIC BILL WATER BILL SKY CABLE BROADBAND HOUSE KEEPER (3) TOTO MONTHLY TUITION AVE BILL 17,000.00 3,000.00 1,000.00 999.00 6,000.00 3,500.00 TOTAL 20,000.00