PER BOOKS OF ACCOUNT CIB- BPI

SALES DISBURSEMENTS NET CREDITS

JAN 381,680.10 186,676.54 195,003.56 61,538.00
FEB 287,526.50 398,945.03 (111,418.53) 66,783.00
MAR 355,933.80 425,629.15 (69,695.35) 62,861.00
APR 423,612.60 333,226.54 90,386.06 76,213.00
MAY 375,561.30 205,188.08 170,373.22 112,417.00
JUN 363,300.04 163,428.83 199,871.21 65,586.95
JUL 351,250.20 349,345.06 1,905.14 78,357.20
AUG 316,818.50 257,651.05 59,167.45 80,876.00
SEP 314,623.15 253,661.64 60,961.51 55,820.00
OCT 226,842.70 193,911.46 32,931.24 38,921.00
NOV 306,406.05 315,111.62 (8,705.57) 51,255.00
### DEC 423,935.20 137,931.04 286,004.16 60,345.00
4,127,490.14 3,220,706.04 906,784.10 810,973.15

TOF JAN -
FEB 55,000.00
MAR -
APR -
MAY 80,000.00
JUN -
JUL -
AUG 20,000.00
SEP -
OCT 25,000.00
NOV 10,000.00
DEC 33,000.00
223,000.00
 CIB- BPI CIB- BDO
DEBITS NET CREDITS DEBITS
106,737.38 (45,199.38) 231,005.00 207,216.36
65,000.00 1,783.00 253,360.00 261,715.76
25,626.00 37,235.00 242,266.00 281,122.61
70,933.74 5,279.26 267,552.00 214,153.04
156,309.34 (43,892.34) 309,003.00 371,459.90
50,657.35 14,929.60 243,151.84 192,604.38
65,643.41 12,713.79 178,449.95 211,239.50
97,023.82 (16,147.82) 235,109.00 196,696.70
39,880.75 15,939.25 203,176.00 252,135.77
20,000.00 18,921.00 158,452.00 158,495.26
89,614.51 (38,359.51) 246,206.00 227,293.26
64,803.06 (4,458.06) 286,195.00 274,224.16
852,229.36 (41,256.21) 2,853,925.79 2,848,356.70
BDO PER BANK STATEMENT
NET TOTAL CREDITS TOTAL DEBITS NET
23,788.64 292,543.00 313,953.74 (21,410.74)
(8,355.76) 320,143.00 326,715.76 (6,572.76)
(38,856.61) 305,127.00 306,748.61 (1,621.61)
53,398.96 343,765.00 285,086.78 58,678.22
(62,456.90) 421,420.00 527,769.24 (106,349.24)
50,547.46 308,738.79 243,261.73 65,477.06
(32,789.55) 256,807.15 276,882.91 (20,075.76)
38,412.30 315,985.00 293,720.52 22,264.48
(48,959.77) 258,996.00 292,016.52 (33,020.52)
(43.26) 197,373.00 178,495.26 18,877.74
18,912.74 297,461.00 316,907.77 (19,446.77)
11,970.84 346,540.00 339,027.22 7,512.78
5,569.09 3,664,898.94 3,700,586.06 (35,687.12)
WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of January 2016

TRANSACTIONS
12/31/2016
RECEIPTS

Unadjusted Book Balances 90,849.00 381,680.10

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 60,673.00
Unrecorded disbursements
Interest income
Withholding tax
Debit memo
Returned checks
Unreleased checks

DEPOSIT IN TRANSIT
Beginning
Ending

OUTSTANDING CHECKS
Beginning 42,280.00
Ending

BOOK ERROR
BANK ERROR

Adjusted Book Balances 90,849.00 484,633.10

Adjusted Bank Balances 90,849.00 292,543.00

WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of January 2016

TRANSACTIONS
1/31/2016
DISBURSEMENTS

Unadjusted Book Balances 186,676.54 285,852.56

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 60,673.00
Unrecorded disbursements 233,127.20 (233,127.20)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning 86,240.10 (86,240.10)
Ending -
-
OUTSTANDING CHECKS -
Beginning 42,280.00
Ending -
-
BOOK ERROR -
BANK ERROR -
-

Adjusted Book Balances 506,043.84 69,438.26

Adjusted Bank Balances 313,953.74 69,438.26

WINWIN BUSINESS GROUP CORPORATION
Schedule of Reconciling Items
For the the month of January 2016

Schedule 1: Outstanding Checks

Payee Check No. Check Date Amount Date Cleared

1) Bureau of Internal Revenue 1822493 1/14/2016 500.00

2) PJL Sports & Music Enterprises 136824 1/14/2016 26,270.00
3) PJL Sports & Music Enterprises 136825 1/14/2016 15,510.00
4)
TOTAL 42,280.00

Schedule 2: Unrecorded disbursements

Payee Check No. Check Date Amount Date Cleared

1) Ultimart Comml & Dev Corp 1822487 12/28/2015 39,797.60 1/5/2016

2) Gslat Sports Supply 1822488 12/29/2015 3,346.00 1/13/2016
3) Fast Break Sporting Goods 136822 12/28/2015 15,637.60 1/4/2016
4) Athletico Intl Inc 136806 11/12/2015 52,410.00 1/5/2016
5) Athletico Intl Inc 136807 11/12/2015 46,866.00 1/20/2016
6) Lifesports Inc 136805 11/12/2015 11,500.00 1/23/2016
7) Branch expenses taken up from sales ( Jan 2016) 24,656.00
8) Branch expenses taken up from sales ( Jan 2016) 38,914.00

TOTAL 233,127.20

Schedule 3: Debit Memo

Particulars Check No. Check Date Amount Date Cleared

1)
2)
3)
TOTAL -

Schedule 4: Book Error

Particulars Check No. Check Date Amount Date Cleared

TOTAL -

ADUSTING ENTRIES:

1) Sales 54,172.32
Output Tax Payable 6,500.68
Undeposited fund 60,673.00
To take up unrecorded sales from last year

2) Accounts Payable 169,557.20

Miscellaneous Expenses 63,570.00
 Cash in Bank - BPI 43,143.60
Cash in Bank - BDO 126,413.60
Undeposited Fund 63,570.00
To take up unrecorded disbursements for the month

3) Cash in Bank - BPI 500.00

Cash in Bank - BDO 41,780.00
Accounts Payable 42,280.00
To take up outstanding checks for the month

4) Cash in Bank 292,543.00

Undeposited Fund 292,543.00
To record collections for the month
REMARKS

REMARKS

REMARKS

REMARKS
WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of February 2016

TRANSACTIONS
1/31/2016
RECEIPTS

Unadjusted Book Balances 285,852.56 287,526.50

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 60,673.00
Unrecorded disbursements (233,127.20)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning (86,240.10) 86,240.10
Ending -
-
OUTSTANDING CHECKS -
Beginning 42,280.00 255,115.26
Ending -
-
BOOK ERROR -
BANK ERROR -
-

Adjusted Book Balances 69,438.26 628,881.86

Adjusted Bank Balances 69,438.26 320,143.00

WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of February 2016

TRANSACTIONS
2/28/2016
DISBURSEMENTS

Unadjusted Book Balances 398,945.03 174,434.03

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 60,673.00
Unrecorded disbursements 191,874.60 (425,001.80)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning 18,365.00 (18,365.00)
Ending -
-
OUTSTANDING CHECKS -
Beginning 26,270.00 271,125.26
Ending -
-
BOOK ERROR -
BANK ERROR -
-

Adjusted Book Balances 635,454.63 62,865.49

Adjusted Bank Balances 326,715.76 62,865.50

WINWIN BUSINESS GROUP CORPORATION
Schedule of Reconciling Items
For the the month of February 2016

Schedule 1: Outstanding Checks

Payee Check No. Check Date Amount Date Cleared

1) Bureau of Internal Revenue 1822493 1/14/2016 500.00

2) PJL Sports & Music Enterprises 136824 1/14/2016 26,270.00 2/18/2016
3) PJL Sports & Music Enterprises 136825 1/14/2016 15,510.00
4) Citywalk Realty & Development Corp 136828 2/8/2016 66,000.00
5) Citywalk Realty & Development Corp 136829 2/8/2016 66,000.00
6) Citywalk Realty & Development Corp 136830 2/8/2016 67,141.26
7) PJL Sports & Music Enterprises 2319753 2/21/2016 25,126.00
8) PJL Sports & Music Enterprises 2319754 2/21/2016 30,848.00

TOTAL 255,115.26

Schedule 2: Unrecorded disbursements

Payee Check No. Check Date Amount Date Cleared

1) PJL Sports & Music Ent 136814 12/4/2015 25,060.00 2/1/2016

2) Proline Sports Center Inc 136827 12/16/2015 33,152.00 2/1/2016
3) Athletico Intl Inc 136808 11/12/2015 21,896.00 2/5/2016
4) Athletico Intl Inc 136809 11/12/2015 21,508.00 2/22/2016
5) Branch expenses taken up from sales ( Feb 2016) 53,545.60
6) Branch expenses taken up from sales ( Feb 2016) 36,713.00
7)
8)

TOTAL 191,874.60

Schedule 3: Debit Memo

Particulars Check No. Check Date Amount Date Cleared

1)
2)
3)
TOTAL -

Schedule 4: Book Error

Particulars Check No. Check Date Amount Date Cleared

 TOTAL -

ADUSTING ENTRIES:

1) Sales -
Output Tax Payable -
Undeposited fund -
To take up unrecorded sales from last year

2) Accounts Payable 101,616.00

Miscellaneous Expenses 90,258.60
Cash in Bank - BPI
Cash in Bank - BDO 101,616.00
Undeposited Fund 90,258.60
To take up unrecorded disbursements for the month

3) Cash in Bank - BPI 55,974.00

Cash in Bank - BDO 199,141.26
Accounts Payable 255,115.26
To take up outstanding checks for the month

4) Cash in Bank - BPI 66,783.00

Cash in Bank - BDO 253,360.00
Undeposited Fund 320,143.00
To record collections for the month

5) Accounts Payable 26,270.00

Cash in Bank - BPI -
Cash in Bank - BDO 26,270.00
To record cleared outstanding checks of the month
 REMARKS

JAN
JAN
JAN
FEB
FEB
FEB
FEB
FEB

REMARKS

REMARKS

REMARKS
WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of March 2016

TRANSACTIONS
2/28/2016
RECEIPTS

Unadjusted Book Balances 174,434.03 355,933.80

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 60,673.00 16,000.00
Unrecorded disbursements (425,001.80)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning (18,365.00) 18,365.00
Ending -
-
OUTSTANDING CHECKS -
Beginning 271,125.26 245,623.04
Ending -
-
BOOK ERROR -
BANK ERROR -
-

Adjusted Book Balances 62,865.49 635,921.84

Adjusted Bank Balances 62,865.50 305,127.00

WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of March 2016

TRANSACTIONS
3/31/2016
DISBURSEMENTS

Unadjusted Book Balances 425,629.15 104,738.68

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 76,673.00
Unrecorded disbursements 93,848.70 (518,850.50)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning 10,533.60 (10,533.60)
Ending -
-
OUTSTANDING CHECKS -
Beginning 107,136.00 409,612.30
Ending -
-
BOOK ERROR 396.00 (396.00)
BANK ERROR -
-

Adjusted Book Balances 637,543.45 61,243.88

Adjusted Bank Balances 306,748.61 61,243.89

WINWIN BUSINESS GROUP CORPORATION
Schedule of Reconciling Items
For the the month of March 2016

Schedule 1: Outstanding Checks

Payee Check No. Check Date Amount Date Cleared

1) Bureau of Internal Revenue 1822493 1/14/2016 500.00 3/17/2016

2) PJL Sports & Music Enterprises 136824 1/14/2016 26,270.00 2/18/2016
3) PJL Sports & Music Enterprises 136825 1/14/2016 15,510.00 3/18/2016
4) Citywalk Realty & Development Corp 136828 2/8/2016 66,000.00 3/30/2016
5) Citywalk Realty & Development Corp 136829 2/8/2016 66,000.00
6) Citywalk Realty & Development Corp 136830 2/8/2016 67,141.26
7) PJL Sports & Music Enterprises 2319753 2/21/2016 25,126.00 3/31/2016
13) Onitsuka Multi-Products Inc 136852 3/21/2016 36,429.30
14) Athletico International Inc 136854 3/28/2016 36,246.00
15) Athletico International Inc 136855 3/28/2016 37,488.00
16) Athletico International Inc 136856 3/28/2016 21,790.00
17) Athletico International Inc 136857 3/28/2016 21,696.00
18) Athletico International Inc 136858 3/28/2016 16,056.00
19) Athletico International Inc 136859 3/28/2016 35,832.00
20) Ultimart Commercial & Development Corp 2319758 3/21/2016 40,085.74

TOTAL 245,623.04 107,136.00

Schedule 2: Unrecorded disbursements

Payee Check No. Check Date Amount Date Cleared

1) Kelex Sports Corp 136803 11/12/2015 19,210.50

2) Branch expenses taken up from sales ( Mar 2016) 38,646.20
3) Branch expenses taken up from sales ( Mar 2016) 35,992.00
4)
5)
6)
7)
8)

TOTAL 93,848.70

Schedule 3: Debit Memo

 Particulars Check No. Check Date Amount Date Cleared

1)
2)
3)
TOTAL -

Schedule 4: Book Error

Particulars Check No. Check Date Amount Date Cleared

1) Cash - Aaron (Bags) 136847 3/9/16 (9,044.00) 3/14/2016

should be 9,440.00

TOTAL 396.00

ADUSTING ENTRIES:

1) Accounts Receivable - Others 16,000.00

Undeposited fund 16,000.00
To take up SSS Maternity Reimbursement of employee

2) Accounts Payable 19,210.50

Miscellaneous Expenses 74,638.20
Cash in Bank - BPI
Cash in Bank - BDO 19,210.50
Undeposited Fund 74,638.20
To take up unrecorded disbursements for the month

3) Cash in Bank - BPI 40,085.74

Cash in Bank - BDO 205,537.30
Accounts Payable 245,623.04
To take up outstanding checks for the month

4) Cash in Bank - BPI 62,861.00

Cash in Bank - BDO 242,266.00
Undeposited Fund 305,127.00
To record collections for the month

5) Accounts Payable- Trade 396.00

Cash in Bank - BDO 396.00
To correct book error

6) Accounts Payable 107,136.00

Cash in Bank - BPI 25,626.00
Cash in Bank - BDO 81,510.00
To record cleared outstanding checks of the month
 REMARKS

JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR

REMARKS
REMARKS

REMARKS
WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of April 2016

TRANSACTIONS
3/31/2016
RECEIPTS

Unadjusted Book Balances 104,738.68 423,612.60

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 76,673.00
Unrecorded disbursements (518,850.50)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning (10,533.60) 10,533.60
Ending -
-
OUTSTANDING CHECKS -
Beginning 409,612.30 155,319.50
Ending -
-
BOOK ERROR (396.00)
BANK ERROR -
-

Adjusted Book Balances 61,243.88 589,465.70

Adjusted Bank Balances 61,243.89 343,765.00

WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of April 2016

TRANSACTIONS
4/30/2016
DISBURSEMENTS

Unadjusted Book Balances 333,226.54 195,124.74

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 76,673.00
Unrecorded disbursements 69,255.20 (588,105.70)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning 21,126.00 (21,126.00)
Ending -
-
OUTSTANDING CHECKS -
Beginning 107,179.74 457,752.06
Ending -
-
BOOK ERROR (396.00)
BANK ERROR -
-

Adjusted Book Balances 530,787.48 119,922.10

Adjusted Bank Balances 285,086.78 119,922.11

WINWIN BUSINESS GROUP CORPORATION
Schedule of Reconciling Items
For the the month of April 2016

Schedule 1: Outstanding Checks

Payee Check No. Check Date Amount Date Cleared

1) Bureau of Internal Revenue 1822493 1/14/2016 500.00 3/17/2016

2) PJL Sports & Music Enterprises 136824 1/14/2016 26,270.00 2/18/2016
3) PJL Sports & Music Enterprises 136825 1/14/2016 15,510.00 3/18/2016
4) Citywalk Realty & Development Corp 136828 2/8/2016 66,000.00 3/30/2016
5) Citywalk Realty & Development Corp 136829 2/8/2016 66,000.00
6) Citywalk Realty & Development Corp 136830 2/8/2016 67,141.26
7) PJL Sports & Music Enterprises 2319753 2/21/2016 25,126.00 3/31/2016
8) Onitsuka Multi-Products Inc 136852 3/21/2016 36,429.30
9) Athletico International Inc 136854 3/28/2016 36,246.00 4/25/2016
10) Athletico International Inc 136855 3/28/2016 37,488.00
11) Athletico International Inc 136856 3/28/2016 21,790.00
12) Athletico International Inc 136857 3/28/2016 21,696.00
13) Athletico International Inc 136858 3/28/2016 16,056.00
14) Athletico International Inc 136859 3/28/2016 35,832.00
15) Ultimart Commercial & Development Corp 2319758 3/21/2016 40,085.74 4/4/2016
16) PJL Sports & Music Enterprises 136870 4/15/2016 31,010.00
17) PJL Sports & Music Enterprises 136871 4/15/2016 8,800.00
18) PJL Sports & Music Enterprises 136872 4/15/2016 39,780.00
19) PJL Sports & Music Enterprises 136873 4/15/2016 18,115.00
20) Lifesports Incorporation 136877 4/21/2016 38,980.00
21) Aetna Enterprises 136879 4/28/2016 18,634.50

TOTAL 155,319.50 76,331.74

Schedule 2: Unrecorded disbursements

Payee Check No. Check Date Amount Date Cleared

1) Branch expenses taken up from sales ( Apr 2016) 30,437.20

2) Branch expenses taken up from sales ( Apr 2016) 38,818.00
3)
4)
5)
6)
7)
8)

TOTAL 69,255.20

Schedule 3: Debit Memo

 Particulars Check No. Check Date Amount Date Cleared

1)
2)
3)
TOTAL -

Schedule 4: Book Error

Particulars Check No. Check Date Amount Date Cleared

1)

TOTAL -

ADUSTING ENTRIES:

1) Accounts Payable-Others -
Undeposited fund -
To take up unrecorded advances from stockholder

2) Accounts Payable -
Miscellaneous Expenses 69,255.20
Cash in Bank - BPI
Cash in Bank - BDO -
Undeposited Fund 69,255.20
To take up unrecorded disbursements for the month

3) Cash in Bank - BPI -

Cash in Bank - BDO 155,319.50
Accounts Payable 155,319.50
To take up outstanding checks for the month

4) Cash in Bank - BPI 76,213.00

Cash in Bank - BDO 267,552.00
Undeposited Fund 343,765.00
To record collections for the month

5) Accounts Payable 76,331.74

Cash in Bank - BPI 40,085.74
Cash in Bank - BDO 36,246.00
To record cleared outstanding checks of the month
 REMARKS

JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
APR

REMARKS
REMARKS

REMARKS
WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of May 2016

TRANSACTIONS
4/30/2016
RECEIPTS

Unadjusted Book Balances 195,124.74 375,561.30

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 76,673.00 20,000.00
Unrecorded disbursements (588,105.70)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning (21,126.00) 21,126.00
Ending -
-
OUTSTANDING CHECKS -
Beginning 457,752.06 59,899.90
Ending -
-
BOOK ERROR (396.00)
BANK ERROR -
-

Adjusted Book Balances 119,922.10 476,587.20

Adjusted Bank Balances 119,922.11 421,420.00

WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of May 2016

TRANSACTIONS
5/31/2016
DISBURSEMENTS

Unadjusted Book Balances 205,188.08 365,497.97

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 96,673.00
Unrecorded disbursements 59,191.30 (647,297.00)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning 16,076.00 (16,076.00)
Ending -
-
OUTSTANDING CHECKS -
Beginning 302,481.06 215,170.90
Ending -
-
BOOK ERROR (396.00)
BANK ERROR -
-

Adjusted Book Balances 582,936.44 13,572.87

Adjusted Bank Balances 527,769.24 13,572.87

WINWIN BUSINESS GROUP CORPORATION
Schedule of Reconciling Items
For the the month of May 2016

Schedule 1: Outstanding Checks

Payee Check No. Check Date Amount Date Cleared

1) Bureau of Internal Revenue 1822493 1/14/2016 500.00 3/17/2016

2) PJL Sports & Music Enterprises 136824 1/14/2016 26,270.00 2/18/2016
3) PJL Sports & Music Enterprises 136825 1/14/2016 15,510.00 3/18/2016
4) Citywalk Realty & Development Corp 136828 2/8/2016 66,000.00 3/30/2016
5) Citywalk Realty & Development Corp 136829 2/8/2016 66,000.00 5/2/2016
6) Citywalk Realty & Development Corp 136830 2/8/2016 67,141.26 5/30/2016
7) PJL Sports & Music Enterprises 2319753 2/21/2016 25,126.00 3/31/2016
8) Onitsuka Multi-Products Inc 136852 3/21/2016 36,429.30 5/3/2016
9) Athletico International Inc 136854 3/28/2016 36,246.00 4/25/2016
10) Athletico International Inc 136855 3/28/2016 37,488.00
11) Athletico International Inc 136856 3/28/2016 21,790.00 5/27/2016
12) Athletico International Inc 136857 3/28/2016 21,696.00 5/20/2016
13) Athletico International Inc 136858 3/28/2016 16,056.00
14) Athletico International Inc 136859 3/28/2016 35,832.00
15) Ultimart Commercial & Development Corp 2319758 3/21/2016 40,085.74 4/4/2016
16) PJL Sports & Music Enterprises 136870 4/15/2016 31,010.00 5/20/2016
17) PJL Sports & Music Enterprises 136871 4/15/2016 8,800.00
18) PJL Sports & Music Enterprises 136872 4/15/2016 39,780.00 5/30/2016
19) PJL Sports & Music Enterprises 136873 4/15/2016 18,115.00
20) Lifesports Incorporation 136877 4/21/2016 38,980.00
21) Aetna Enterprises 136879 4/28/2016 18,634.50 5/23/2016
22) Onitsuka Multi-Products Inc 2319767 5/13/2016 35,559.90
23) PJL Sports & Music Enterprises 136881 5/24/2016 24,340.00

TOTAL 59,899.90 302,481.06

Schedule 2: Unrecorded disbursements

Payee Check No. Check Date Amount Date Cleared

1) Branch expenses taken up from sales (May 2016) 23,219.30

2) Branch expenses taken up from sales (May 2016) 35,972.00
3)
4)
5)
6)
7)
8)

TOTAL 59,191.30

Schedule 3: Debit Memo

 Particulars Check No. Check Date Amount Date Cleared

1)
2)
3)
TOTAL -

Schedule 4: Book Error

Particulars Check No. Check Date Amount Date Cleared

1)

TOTAL -

ADUSTING ENTRIES:

1) Accounts Payable-Others 20,000.00

Undeposited fund 20,000.00
To take up unrecorded advances from stockholder

2) Accounts Payable -
Miscellaneous Expenses 59,191.30
Cash in Bank - BPI
Cash in Bank - BDO -
Undeposited Fund 59,191.30
To take up unrecorded disbursements for the month

3) Cash in Bank - BPI 35,559.90

Cash in Bank - BDO 24,340.00
Accounts Payable 59,899.90
To take up outstanding checks for the month

4) Cash in Bank - BPI 112,417.00

Cash in Bank - BDO 309,003.00
Undeposited Fund 421,420.00
To record collections for the month

5) Accounts Payable 302,481.06

Cash in Bank - BPI -
Cash in Bank - BDO 302,481.06
To record cleared outstanding checks of the month
 REMARKS

JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
APR
MAY
MAY

REMARKS
REMARKS

REMARKS
WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of June 2016

TRANSACTIONS
5/31/2016
RECEIPTS

Unadjusted Book Balances 365,497.97 363,300.04

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 96,673.00 16,000.00
Unrecorded disbursements (647,297.00)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning (16,076.00) 16,076.00
Ending -
-
OUTSTANDING CHECKS -
Beginning 215,170.90 58,870.00
Ending -
-
BOOK ERROR (396.00)
BANK ERROR -
-

Adjusted Book Balances 13,572.87 454,246.04

Adjusted Bank Balances 13,572.87 308,738.79

WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of June 2016

TRANSACTIONS
6/30/2016
DISBURSEMENTS

Unadjusted Book Balances 163,428.83 565,369.18

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 112,673.00
Unrecorded disbursements 49,567.71 (696,864.71)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning 37,069.54 (37,069.54)
Ending -
-
OUTSTANDING CHECKS -
Beginning 138,702.90 135,338.00
Ending -
-
BOOK ERROR (396.00)
BANK ERROR -
-

Adjusted Book Balances 388,768.98 79,049.93

Adjusted Bank Balances 243,261.73 79,049.93

WINWIN BUSINESS GROUP CORPORATION
Schedule of Reconciling Items
For the the month of June 2016

Schedule 1: Outstanding Checks

Payee Check No. Check Date Amount Date Cleared

1) Bureau of Internal Revenue 1822493 1/14/2016 500.00 3/17/2016

2) PJL Sports & Music Enterprises 136824 1/14/2016 26,270.00 2/18/2016
3) PJL Sports & Music Enterprises 136825 1/14/2016 15,510.00 3/18/2016
4) Citywalk Realty & Development Corp 136828 2/8/2016 66,000.00 3/30/2016
5) Citywalk Realty & Development Corp 136829 2/8/2016 66,000.00 5/2/2016
6) Citywalk Realty & Development Corp 136830 2/8/2016 67,141.26 5/30/2016
7) PJL Sports & Music Enterprises 2319753 2/21/2016 25,126.00 3/31/2016
8) Onitsuka Multi-Products Inc 136852 3/21/2016 36,429.30 5/3/2016
9) Athletico International Inc 136854 3/28/2016 36,246.00 4/25/2016
10) Athletico International Inc 136855 3/28/2016 37,488.00
11) Athletico International Inc 136856 3/28/2016 21,790.00 5/27/2016
12) Athletico International Inc 136857 3/28/2016 21,696.00 5/20/2016
13) Athletico International Inc 136858 3/28/2016 16,056.00 6/6/2016
14) Athletico International Inc 136859 3/28/2016 35,832.00 6/28/2016
15) Ultimart Commercial & Development Corp 2319758 3/21/2016 40,085.74 4/4/2016
16) PJL Sports & Music Enterprises 136870 4/15/2016 31,010.00 5/20/2016
17) PJL Sports & Music Enterprises 136871 4/15/2016 8,800.00 6/10/2016
18) PJL Sports & Music Enterprises 136872 4/15/2016 39,780.00 5/30/2016
19) PJL Sports & Music Enterprises 136873 4/15/2016 18,115.00 6/20/2016
20) Lifesports Incorporation 136877 4/21/2016 38,980.00
21) Aetna Enterprises 136879 4/28/2016 18,634.50 5/23/2016
22) Onitsuka Multi-Products Inc 2319767 5/13/2016 35,559.90 6/25/2016
23) PJL Sports & Music Enterprises 136881 5/24/2016 24,340.00 6/13/2016
24) PJL Sports & Music Enterprises 136887 6/13/2016 29,280.00
25) PJL Sports & Music Enterprises 136888 6/13/2016 8,800.00
26) PJL Sports & Music Enterprises 136889 6/13/2016 20,790.00

TOTAL 58,870.00 138,702.90

Schedule 2: Unrecorded disbursements

Payee Check No. Check Date Amount Date Cleared

1) Branch expenses taken up from sales (June 2016) 12,294.55

2) Branch expenses taken up from sales (June 2016) 37,273.16
3)
4)
5)
6)
7)
8)
 TOTAL 49,567.71

Schedule 3: Debit Memo

Particulars Check No. Check Date Amount Date Cleared

1)
2)
3)
TOTAL -

Schedule 4: Book Error

Particulars Check No. Check Date Amount Date Cleared

1) Cash - Aaron (Bags) 136847 3/9/16 (9,044.00) 3/14/2016

should be 9,440.00

TOTAL 396.00

ADUSTING ENTRIES:

1) Accounts Payable-Others 16,000.00

Undeposited fund 16,000.00
To take up unrecorded advances from stockholder

2) Accounts Payable -
Miscellaneous Expenses 49,567.71
Cash in Bank - BPI
Cash in Bank - BDO -
Undeposited Fund 49,567.71
To take up unrecorded disbursements for the month

3) Cash in Bank - BPI -

Cash in Bank - BDO 58,870.00
Accounts Payable 58,870.00
To take up outstanding checks for the month

4) Cash in Bank - BPI 65,586.95

Cash in Bank - BDO 243,151.84
Undeposited Fund 308,738.79
To record collections for the month

5) Accounts Payable 138,702.90

Cash in Bank - BPI 35,559.90
Cash in Bank - BDO 103,143.00
To record cleared outstanding checks of the month
 REMARKS

JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
APR
MAY
MAY
JUNE
JUNE
JUNE

REMARKS
REMARKS

REMARKS
WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of July 2016

TRANSACTIONS
6/30/2016
RECEIPTS

Unadjusted Book Balances 565,369.18 351,250.20

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 112,673.00 6,500.00
Unrecorded disbursements (696,864.71)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning (37,069.54) 37,069.54
Ending -
-
OUTSTANDING CHECKS -
Beginning 135,338.00 137,740.15
Ending -
-
BOOK ERROR (396.00)
BANK ERROR -
-

Adjusted Book Balances 79,049.93 532,559.89

Adjusted Bank Balances 79,049.93 256,807.15

WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of July 2016

TRANSACTIONS
7/31/2016
DISBURSEMENTS

Unadjusted Book Balances 349,345.06 567,274.32

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 119,173.00
Unrecorded disbursements 86,864.49 (783,729.20)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning 51,148.10 (51,148.10)
Ending -
-
OUTSTANDING CHECKS -
Beginning 58,278.00 214,800.15
Ending -
-
BOOK ERROR 7,000.00 (7,396.00)
BANK ERROR -
-

Adjusted Book Balances 552,635.65 58,974.17

Adjusted Bank Balances 276,882.91 58,974.17

WINWIN BUSINESS GROUP CORPORATION
Schedule of Reconciling Items
For the the month of July 2016

Schedule 1: Outstanding Checks

Payee Check No. Check Date Amount Date Cleared

1) Bureau of Internal Revenue 1822493 1/14/2016 500.00 3/17/2016

2) PJL Sports & Music Enterprises 136824 1/14/2016 26,270.00 2/18/2016
3) PJL Sports & Music Enterprises 136825 1/14/2016 15,510.00 3/18/2016
4) Citywalk Realty & Development Corp 136828 2/8/2016 66,000.00 3/30/2016
5) Citywalk Realty & Development Corp 136829 2/8/2016 66,000.00 5/2/2016
6) Citywalk Realty & Development Corp 136830 2/8/2016 67,141.26 5/30/2016
7) PJL Sports & Music Enterprises 2319753 2/21/2016 25,126.00 3/31/2016
8) Onitsuka Multi-Products Inc 136852 3/21/2016 36,429.30 5/3/2016
9) Athletico International Inc 136854 3/28/2016 36,246.00 4/25/2016
10) Athletico International Inc 136855 3/28/2016 37,488.00 7/5/2016
11) Athletico International Inc 136856 3/28/2016 21,790.00 5/27/2016
12) Athletico International Inc 136857 3/28/2016 21,696.00 5/20/2016
13) Athletico International Inc 136858 3/28/2016 16,056.00 6/6/2016
14) Athletico International Inc 136859 3/28/2016 35,832.00 6/28/2016
15) Ultimart Commercial & Development Corp 2319758 3/21/2016 40,085.74 4/4/2016
16) PJL Sports & Music Enterprises 136870 4/15/2016 31,010.00 5/20/2016
17) PJL Sports & Music Enterprises 136871 4/15/2016 8,800.00 6/10/2016
18) PJL Sports & Music Enterprises 136872 4/15/2016 39,780.00 5/30/2016
19) PJL Sports & Music Enterprises 136873 4/15/2016 18,115.00 6/20/2016
20) Lifesports Incorporation 136877 4/21/2016 38,980.00
21) Aetna Enterprises 136879 4/28/2016 18,634.50 5/23/2016
22) Onitsuka Multi-Products Inc 2319767 5/13/2016 35,559.90 6/25/2016
23) PJL Sports & Music Enterprises 136881 5/24/2016 24,340.00 6/13/2016
24) PJL Sports & Music Enterprises 136887 6/13/2016 29,280.00
25) PJL Sports & Music Enterprises 136888 6/13/2016 8,800.00
26) PJL Sports & Music Enterprises 136889 6/13/2016 20,790.00 7/25/2016
27) ML Aguirre & Co., CPAs 136893 7/4/2016 18,325.00
28) Winebrenner & Inigo Insurance 136900 7/19/2016 7,364.88
29) Onitsuka Multi-Products Inc 170302 7/29/2016 22,925.20
30) Onitsuka Multi-Products Inc 170303 7/29/2016 22,925.20
31) Onitsuka Multi-Products Inc 170305 7/29/2016 22,925.20
32) Shoefit Inc / Vertigo 170307 7/29/2016 31,212.42
33) Aetna Enterprises 2319776 7/19/2016 12,062.25

TOTAL 137,740.15 58,278.00

Schedule 2: Unrecorded disbursements

Payee Check No. Check Date Amount Date Cleared

1) Branch expenses taken up from sales (July 2016) 39,815.44

2) Branch expenses taken up from sales (July 2016) 47,049.05
3)
4)
5)
6)
7)
8)
 TOTAL 86,864.49

Schedule 3: Debit Memo

Particulars Check No. Check Date Amount Date Cleared

1)
2)
3)
TOTAL -

Schedule 4: Book Error

Particulars Check No. Check Date Amount Date Cleared

1) Winsome Development Corp 136898 7/4/16 (61,109.72) 7/15/2016

should be 68,109.72

TOTAL 7,000.00

ADJUSTING ENTRIES:

1) Accounts Payable-Others 6,500.00

Undeposited fund 6,500.00
To take up unrecorded advances from stockholder

2) Accounts Payable -
Miscellaneous Expenses 86,864.49
Cash in Bank - BPI
Cash in Bank - BDO -
Undeposited Fund 86,864.49
To take up unrecorded disbursements for the month

3) Cash in Bank - BPI 12,062.25

Cash in Bank - BDO 125,677.90
Accounts Payable 137,740.15
To take up outstanding checks for the month

4) Cash in Bank - BPI 78,357.20

Cash in Bank - BDO 178,449.95
Undeposited Fund 256,807.15
To record collections for the month

5) Accounts Payable 58,278.00

Cash in Bank - BPI -
Cash in Bank - BDO 58,278.00
To record cleared outstanding checks of the month

6) Accounts Payable- Others 7,000.00

Cash in Bank - BDO 7,000.00
To correct book error
 REMARKS

JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
APR
MAY
MAY
JUNE
JUNE
JUNE
JULY
JULY
JULY
JULY
JULY
JULY
JULY

REMARKS
REMARKS

REMARKS
WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of August 2016

TRANSACTIONS
7/31/2016
RECEIPTS

Unadjusted Book Balances 567,274.32 316,818.50

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 119,173.00
Unrecorded disbursements (783,729.20)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning (51,148.10) 51,148.10
Ending -
-
OUTSTANDING CHECKS -
Beginning 214,800.15 104,265.20
Ending -
-
BOOK ERROR (7,396.00)
BANK ERROR -
-

Adjusted Book Balances 58,974.17 472,231.80

Adjusted Bank Balances 58,974.17 315,985.00

WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of August 2016

TRANSACTIONS
8/30/2016
DISBURSEMENTS

Unadjusted Book Balances 257,651.05 626,441.76

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 119,173.00
Unrecorded disbursements 61,183.19 (844,912.39)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning 10,798.50 (10,798.50)
Ending -
-
OUTSTANDING CHECKS -
Beginning 120,334.67 198,730.68
Ending -
-
BOOK ERROR (7,396.00)
BANK ERROR -
-

Adjusted Book Balances 449,967.41 81,238.55

Adjusted Bank Balances 293,720.52 81,238.65

WINWIN BUSINESS GROUP CORPORATION
Schedule of Reconciling Items
For the the month of August 2016

Schedule 1: Outstanding Checks

Payee Check No. Check Date Amount Date Cleared

1) Bureau of Internal Revenue 1822493 1/14/2016 500.00 3/17/2016

2) PJL Sports & Music Enterprises 136824 1/14/2016 26,270.00 2/18/2016
3) PJL Sports & Music Enterprises 136825 1/14/2016 15,510.00 3/18/2016
4) Citywalk Realty & Development Corp 136828 2/8/2016 66,000.00 3/30/2016
5) Citywalk Realty & Development Corp 136829 2/8/2016 66,000.00 5/2/2016
6) Citywalk Realty & Development Corp 136830 2/8/2016 67,141.26 5/30/2016
7) PJL Sports & Music Enterprises 2319753 2/21/2016 25,126.00 3/31/2016
8) Onitsuka Multi-Products Inc 136852 3/21/2016 36,429.30 5/3/2016
9) Athletico International Inc 136854 3/28/2016 36,246.00 4/25/2016
10) Athletico International Inc 136855 3/28/2016 37,488.00 7/5/2016
11) Athletico International Inc 136856 3/28/2016 21,790.00 5/27/2016
12) Athletico International Inc 136857 3/28/2016 21,696.00 5/20/2016
13) Athletico International Inc 136858 3/28/2016 16,056.00 6/6/2016
14) Athletico International Inc 136859 3/28/2016 35,832.00 6/28/2016
15) Ultimart Commercial & Development Corp 2319758 3/21/2016 40,085.74 4/4/2016
16) PJL Sports & Music Enterprises 136870 4/15/2016 31,010.00 5/20/2016
17) PJL Sports & Music Enterprises 136871 4/15/2016 8,800.00 6/10/2016
18) PJL Sports & Music Enterprises 136872 4/15/2016 39,780.00 5/30/2016
19) PJL Sports & Music Enterprises 136873 4/15/2016 18,115.00 6/20/2016
20) Lifesports Incorporation 136877 4/21/2016 38,980.00 8/5/2016
21) Aetna Enterprises 136879 4/28/2016 18,634.50 5/23/2016
22) Onitsuka Multi-Products Inc 2319767 5/13/2016 35,559.90 6/25/2016
23) PJL Sports & Music Enterprises 136881 5/24/2016 24,340.00 6/13/2016
24) PJL Sports & Music Enterprises 136887 6/13/2016 29,280.00 8/1/2016
25) PJL Sports & Music Enterprises 136888 6/13/2016 8,800.00 8/5/2016
26) PJL Sports & Music Enterprises 136889 6/13/2016 20,790.00 7/25/2016
27) ML Aguirre & Co., CPAs 136893 7/4/2016 18,325.00
28) Winebrenner & Inigo Insurance 136900 7/19/2016 7,364.88
29) Onitsuka Multi-Products Inc 170302 7/29/2016 22,925.20
30) Onitsuka Multi-Products Inc 170303 7/29/2016 22,925.20
31) Onitsuka Multi-Products Inc 170305 7/29/2016 22,925.20
32) Shoefit Inc / Vertigo 170307 7/29/2016 31,212.42 8/26/2016
33) Aetna Enterprises 2319776 7/19/2016 12,062.25 8/3/2016
34) Onitsuka Multi-Products Inc 170313 8/10/2016 22,925.20
35) PJL Sports & Music Enterprises 170316 8/17/2016 13,060.00
36) PJL Sports & Music Enterprises 170317 8/17/2016 16,440.00
37) PJL Sports & Music Enterprises 170318 8/17/2016 26,340.00
38) PJL Sports & Music Enterprises 170319 8/30/2016 25,500.00

TOTAL 104,265.20 120,334.67

Schedule 2: Unrecorded disbursements

Payee Check No. Check Date Amount Date Cleared

1) Branch expenses taken up from sales (Aug 2016) 25,686.19
2) Branch expenses taken up from sales (Aug 2016) 35,497.00
3)
4)
5)
6)
7)
8)

TOTAL 61,183.19

Schedule 3: Debit Memo

Particulars Check No. Check Date Amount Date Cleared

1)
2)
3)
TOTAL -

Schedule 4: Book Error

Particulars Check No. Check Date Amount Date Cleared

1)

TOTAL -

ADUSTING ENTRIES:

1) Accounts Payable-Others -
Undeposited fund -
To take up unrecorded advances from stockholder

2) Accounts Payable -
Miscellaneous Expenses 61,183.19
Cash in Bank - BPI
Cash in Bank - BDO -
Undeposited Fund 61,183.19
To take up unrecorded disbursements for the month

3) Cash in Bank - BPI -

Cash in Bank - BDO 104,265.20
Accounts Payable 104,265.20
To take up outstanding checks for the month

4) Cash in Bank - BPI 80,876.00

Cash in Bank - BDO 235,109.00
Undeposited Fund 315,985.00
To record collections for the month

5) Accounts Payable 120,334.67

Cash in Bank - BPI 12,062.25
Cash in Bank - BDO 108,272.42
 To record cleared outstanding checks of the month

6) Accounts Payable- Others -

Cash in Bank - BDO -
To correct book error
 REMARKS

JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
APR
MAY
MAY
JUNE
JUNE
JUNE
JULY
JULY
JULY
JULY
JULY
JULY
JULY
AUG
AUG
AUG
AUG
AUG

REMARKS
REMARKS

REMARKS
WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of September 2016

TRANSACTIONS
8/30/2016
RECEIPTS

Unadjusted Book Balances 626,441.76 314,623.15

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 119,173.00
Unrecorded disbursements (844,912.39)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning (10,798.50) 10,798.50
Ending -
-
OUTSTANDING CHECKS -
Beginning 198,730.68 75,395.00
Ending -
-
BOOK ERROR (7,396.00)
BANK ERROR -
-

Adjusted Book Balances 81,238.55 400,816.65

Adjusted Bank Balances 81,238.65 258,996.00

WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of September 2016

TRANSACTIONS
9/31/2016
DISBURSEMENTS

Unadjusted Book Balances 253,661.64 687,403.27

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 119,173.00
Unrecorded disbursements 123,958.55 (968,870.94)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning 17,467.10 (17,467.10)
Ending -
-
OUTSTANDING CHECKS -
Beginning 38,749.88 235,375.80
Ending -
-
BOOK ERROR (7,396.00)
BANK ERROR -
-

Adjusted Book Balances 433,837.17 48,218.03

Adjusted Bank Balances 292,016.52 48,218.13

WINWIN BUSINESS GROUP CORPORATION
Schedule of Reconciling Items
For the Month of September 2016

Schedule 1: Outstanding Checks

Payee Check No. Check Date Amount Date Cleared

1) Bureau of Internal Revenue 1822493 1/14/2016 500.00 3/17/2016

2) PJL Sports & Music Enterprises 136824 1/14/2016 26,270.00 2/18/2016
3) PJL Sports & Music Enterprises 136825 1/14/2016 15,510.00 3/18/2016
4) Citywalk Realty & Development Corp 136828 2/8/2016 66,000.00 3/30/2016
5) Citywalk Realty & Development Corp 136829 2/8/2016 66,000.00 5/2/2016
6) Citywalk Realty & Development Corp 136830 2/8/2016 67,141.26 5/30/2016
7) PJL Sports & Music Enterprises 2319753 2/21/2016 25,126.00 3/31/2016
8) Onitsuka Multi-Products Inc 136852 3/21/2016 36,429.30 5/3/2016
9) Athletico International Inc 136854 3/28/2016 36,246.00 4/25/2016
10) Athletico International Inc 136855 3/28/2016 37,488.00 7/5/2016
11) Athletico International Inc 136856 3/28/2016 21,790.00 5/27/2016
12) Athletico International Inc 136857 3/28/2016 21,696.00 5/20/2016
13) Athletico International Inc 136858 3/28/2016 16,056.00 6/6/2016
14) Athletico International Inc 136859 3/28/2016 35,832.00 6/28/2016
15) Ultimart Commercial & Development Corp 2319758 3/21/2016 40,085.74 4/4/2016
16) PJL Sports & Music Enterprises 136870 4/15/2016 31,010.00 5/20/2016
17) PJL Sports & Music Enterprises 136871 4/15/2016 8,800.00 6/10/2016
18) PJL Sports & Music Enterprises 136872 4/15/2016 39,780.00 5/30/2016
19) PJL Sports & Music Enterprises 136873 4/15/2016 18,115.00 6/20/2016
20) Lifesports Incorporation 136877 4/21/2016 38,980.00 8/5/2016
21) Aetna Enterprises 136879 4/28/2016 18,634.50 5/23/2016
22) Onitsuka Multi-Products Inc 2319767 5/13/2016 35,559.90 6/25/2016
23) PJL Sports & Music Enterprises 136881 5/24/2016 24,340.00 6/13/2016
24) PJL Sports & Music Enterprises 136887 6/13/2016 29,280.00 8/1/2016
25) PJL Sports & Music Enterprises 136888 6/13/2016 8,800.00 8/5/2016
26) PJL Sports & Music Enterprises 136889 6/13/2016 20,790.00 7/25/2016
27) ML Aguirre & Co., CPAs 136893 7/4/2016 18,325.00 9/5/2016
28) Winebrenner & Inigo Insurance 136900 7/19/2016 7,364.88 9/7/2016
29) Onitsuka Multi-Products Inc 170302 7/29/2016 22,925.20
30) Onitsuka Multi-Products Inc 170303 7/29/2016 22,925.20
31) Onitsuka Multi-Products Inc 170305 7/29/2016 22,925.20
32) Shoefit Inc / Vertigo 170307 7/29/2016 31,212.42 8/26/2016
33) Aetna Enterprises 2319776 7/19/2016 12,062.25 8/3/2016
34) Onitsuka Multi-Products Inc 170313 8/10/2016 22,925.20
35) PJL Sports & Music Enterprises 170316 8/17/2016 13,060.00 9/20/2016
36) PJL Sports & Music Enterprises 170317 8/17/2016 16,440.00
37) PJL Sports & Music Enterprises 170318 8/17/2016 26,340.00
38) PJL Sports & Music Enterprises 170319 8/30/2016 25,500.00
39) Aetna Enterprises 170324 9/5/2016 15,585.00
40) PJL Sports & Music Enterprises 170328 9/6/2016 20,620.00
41) Proline Sports Center 170330 9/8/2016 30,030.00
42) PJL Sports & Music Enterprises 170333 9/30/2016 9,160.00

TOTAL 75,395.00 38,749.88

Schedule 2: Unrecorded disbursements

Payee Check No. Check Date Amount Date Cleared

1) Branch expenses taken up from sales (Sept 2016) 11,476.55
2) Branch expenses taken up from sales (Sept 2016) 37,482.00
3) Gregor Schenkel 170329 9/8/2016 45,000.00 9/8/2016
4) Gregor Schenkel 170332 9/25/2016 30,000.00 9/24/2016
5)
6)
7)
8)

TOTAL 123,958.55

Schedule 3: Debit Memo

Particulars Check No. Check Date Amount Date Cleared

1)
2)
3)
TOTAL -

Schedule 4: Book Error

Particulars Check No. Check Date Amount Date Cleared

1)

TOTAL -

ADUSTING ENTRIES:

1) Accounts Payable-Others -
Undeposited fund -
To take up unrecorded advances from stockholder

2) Accounts Payable-Others 75,000.00

Miscellaneous Expenses 48,958.55
Cash in Bank - BPI -
Cash in Bank - BDO 75,000.00
Undeposited Fund 48,958.55
To take up unrecorded disbursements for the month

3) Cash in Bank - BPI -

Cash in Bank - BDO 75,395.00
Accounts Payable 75,395.00
To take up outstanding checks for the month

4) Cash in Bank - BPI 55,820.00

Cash in Bank - BDO 203,176.00
Undeposited Fund 258,996.00
To record collections for the month

5) Accounts Payable 38,749.88

Cash in Bank - BPI -
 Cash in Bank - BDO 38,749.88
To record cleared outstanding checks of the month

6) Accounts Payable- Others -

Cash in Bank - BDO -
To correct book error
 REMARKS

JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
APR
MAY
MAY
JUNE
JUNE
JUNE
JULY
JULY
JULY
JULY
JULY
JULY
JULY
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP

REMARKS
Advances to Stockholder
Advances to Stockholder

REMARKS

REMARKS
WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of October 2016

TRANSACTIONS
9/31/2016
RECEIPTS

Unadjusted Book Balances 687,403.27 239,150.70

UNRECORDED BOOKS TRANSACTIONS

Unrecorded receipts 119,173.00 20,000.00
Unrecorded disbursements (968,870.94)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning (17,467.10) 17,467.10
Ending -
-
OUTSTANDING CHECKS -
Beginning 235,375.80 108,226.20
Ending -
-
BOOK ERROR (7,396.00)
BANK ERROR -
-

Adjusted Book Balances 48,218.03 384,844.00

Adjusted Bank Balances 48,218.13 197,373.00

WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of October 2016

TRANSACTIONS
10/30/2016
DISBURSEMENTS

Unadjusted Book Balances 193,911.46 732,642.51

-
UNRECORDED BOOKS TRANSACTIONS -
Unrecorded receipts 139,173.00
Unrecorded disbursements 50,489.80 (1,019,360.74)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning 48,755.00 (48,755.00)
Ending -
-
OUTSTANDING CHECKS -
Beginning 72,810.00 270,792.00
Ending -
-
BOOK ERROR (7,396.00)
BANK ERROR -
-
-
Adjusted Book Balances 365,966.26 67,095.77

Adjusted Bank Balances 178,495.26 67,095.87

WINWIN BUSINESS GROUP CORPORATION
Schedule of Reconciling Items
For the Month of October 2016

Schedule 1: Outstanding Checks

Payee Check No. Check Date Amount Date Cleared

1) Bureau of Internal Revenue 1822493 1/14/2016 500.00 3/17/2016

2) PJL Sports & Music Enterprises 136824 1/14/2016 26,270.00 2/18/2016
3) PJL Sports & Music Enterprises 136825 1/14/2016 15,510.00 3/18/2016
4) Citywalk Realty & Development Corp 136828 2/8/2016 66,000.00 3/30/2016
5) Citywalk Realty & Development Corp 136829 2/8/2016 66,000.00 5/2/2016
6) Citywalk Realty & Development Corp 136830 2/8/2016 67,141.26 5/30/2016
7) PJL Sports & Music Enterprises 2319753 2/21/2016 25,126.00 3/31/2016
8) Onitsuka Multi-Products Inc 136852 3/21/2016 36,429.30 5/3/2016
9) Athletico International Inc 136854 3/28/2016 36,246.00 4/25/2016
10) Athletico International Inc 136855 3/28/2016 37,488.00 7/5/2016
11) Athletico International Inc 136856 3/28/2016 21,790.00 5/27/2016
12) Athletico International Inc 136857 3/28/2016 21,696.00 5/20/2016
13) Athletico International Inc 136858 3/28/2016 16,056.00 6/6/2016
14) Athletico International Inc 136859 3/28/2016 35,832.00 6/28/2016
15) Ultimart Commercial & Development Corp 2319758 3/21/2016 40,085.74 4/4/2016
16) PJL Sports & Music Enterprises 136870 4/15/2016 31,010.00 5/20/2016
17) PJL Sports & Music Enterprises 136871 4/15/2016 8,800.00 6/10/2016
18) PJL Sports & Music Enterprises 136872 4/15/2016 39,780.00 5/30/2016
19) PJL Sports & Music Enterprises 136873 4/15/2016 18,115.00 6/20/2016
20) Lifesports Incorporation 136877 4/21/2016 38,980.00 8/5/2016
21) Aetna Enterprises 136879 4/28/2016 18,634.50 5/23/2016
22) Onitsuka Multi-Products Inc 2319767 5/13/2016 35,559.90 6/25/2016
23) PJL Sports & Music Enterprises 136881 5/24/2016 24,340.00 6/13/2016
24) PJL Sports & Music Enterprises 136887 6/13/2016 29,280.00 8/1/2016
25) PJL Sports & Music Enterprises 136888 6/13/2016 8,800.00 8/5/2016
26) PJL Sports & Music Enterprises 136889 6/13/2016 20,790.00 7/25/2016
27) ML Aguirre & Co., CPAs 136893 7/4/2016 18,325.00 9/5/2016
28) Winebrenner & Inigo Insurance 136900 7/19/2016 7,364.88 9/7/2016
29) Onitsuka Multi-Products Inc 170302 7/29/2016 22,925.20
30) Onitsuka Multi-Products Inc 170303 7/29/2016 22,925.20
31) Onitsuka Multi-Products Inc 170305 7/29/2016 22,925.20
32) Shoefit Inc / Vertigo 170307 7/29/2016 31,212.42 8/26/2016
33) Aetna Enterprises 2319776 7/19/2016 12,062.25 8/3/2016
34) Onitsuka Multi-Products Inc 170313 8/10/2016 22,925.20
35) PJL Sports & Music Enterprises 170316 8/17/2016 13,060.00 9/20/2016
36) PJL Sports & Music Enterprises 170317 8/17/2016 16,440.00 10/13/2016
37) PJL Sports & Music Enterprises 170318 8/17/2016 26,340.00 10/20/2016
38) PJL Sports & Music Enterprises 170319 8/30/2016 25,500.00
39) Aetna Enterprises 170324 9/5/2016 15,585.00
40) PJL Sports & Music Enterprises 170328 9/6/2016 20,620.00
41) Proline Sports Center 170330 9/8/2016 30,030.00 10/24/2016
42) PJL Sports & Music Enterprises 170333 9/30/2016 9,160.00
43) Athletico International Inc 170336 10/10/2016 21,090.00
44) Athletico International Inc 170337 10/10/2016 40,276.00
45) PJL Sports & Music Enterprises 170342 10/25/2016 6,980.00
46) Ultimart Commercial & Development Corp 2319782 10/12/2016 39,880.20
 TOTAL 108,226.20 72,810.00

Schedule 2: Unrecorded disbursements

Payee Check No. Check Date Amount Date Cleared

1) Branch expenses taken up from sales (Oct2016) 26,666.00

2) Branch expenses taken up from sales (Oct2016) 23,823.80
3)
4)
5)
6)
7)
8)

TOTAL 50,489.80

Schedule 3: Debit Memo

Particulars Check No. Check Date Amount Date Cleared

1)
2)
3)
TOTAL -

Schedule 4: Book Error

Particulars Check No. Check Date Amount Date Cleared

1)

TOTAL -

ADUSTING ENTRIES:

1) Accounts Payable-Others 20,000.00

Undeposited fund 20,000.00
To take up unrecorded advances from stockholder

2) Accounts Payable-Others -
Miscellaneous Expenses 50,489.80
Cash in Bank - BPI -
Cash in Bank - BDO -
Undeposited Fund 50,489.80
To take up unrecorded disbursements for the month

3) Cash in Bank - BPI 39,880.20

Cash in Bank - BDO 68,346.00
Accounts Payable 108,226.20
To take up outstanding checks for the month

4) Cash in Bank - BPI 38,921.00

 Cash in Bank - BDO 158,452.00
Undeposited Fund 197,373.00
To record collections for the month

5) Accounts Payable 72,810.00

Cash in Bank - BPI -
Cash in Bank - BDO 72,810.00
To record cleared outstanding checks of the month

6) Accounts Payable- Others -

Cash in Bank - BDO -
To correct book error
 REMARKS

JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
APR
MAY
MAY
JUNE
JUNE
JUNE
JULY
JULY
JULY
JULY
JULY
JULY
JULY
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
REMARKS

REMARKS

REMARKS
WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of November 2016

TRANSACTIONS
10/30/2016
RECEIPTS

Unadjusted Book Balances 732,642.51 306,406.05

-
UNRECORDED BOOKS TRANSACTIONS -
Unrecorded receipts 139,173.00 2,000.00
Unrecorded disbursements (1,019,360.74)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning (48,755.00) 48,755.00
Ending -
-
OUTSTANDING CHECKS -
Beginning 270,792.00 157,859.05
Ending -
-
BOOK ERROR (7,396.00)
BANK ERROR -
-
-
Adjusted Book Balances 67,095.77 515,020.10

Adjusted Bank Balances 67,095.87 297,461.00

WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of November 2016

TRANSACTIONS
11/30/2016
DISBURSEMENTS

Unadjusted Book Balances 315,111.62 723,936.94

-
UNRECORDED BOOKS TRANSACTIONS -
Unrecorded receipts 141,173.00
Unrecorded disbursements 63,893.71 (1,083,254.45)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning 25,807.15 (25,807.15)
Ending -
-
OUTSTANDING CHECKS -
Beginning 129,655.20 298,995.85
Ending -
-
BOOK ERROR (7,396.00)
BANK ERROR -
-
-
Adjusted Book Balances 534,467.68 47,648.19

Adjusted Bank Balances 316,907.77 47,649.10

WINWIN BUSINESS GROUP CORPORATION
Schedule of Reconciling Items
For the Month of November 2016

Schedule 1: Outstanding Checks

Payee Check No. Check Date Amount Date Cleared

1) Bureau of Internal Revenue 1822493 1/14/2016 500.00 3/17/2016

2) PJL Sports & Music Enterprises 136824 1/14/2016 26,270.00 2/18/2016
3) PJL Sports & Music Enterprises 136825 1/14/2016 15,510.00 3/18/2016
4) Citywalk Realty & Development Corp 136828 2/8/2016 66,000.00 3/30/2016
5) Citywalk Realty & Development Corp 136829 2/8/2016 66,000.00 5/2/2016
6) Citywalk Realty & Development Corp 136830 2/8/2016 67,141.26 5/30/2016
7) PJL Sports & Music Enterprises 2319753 2/21/2016 25,126.00 3/31/2016
8) Onitsuka Multi-Products Inc 136852 3/21/2016 36,429.30 5/3/2016
9) Athletico International Inc 136854 3/28/2016 36,246.00 4/25/2016
10) Athletico International Inc 136855 3/28/2016 37,488.00 7/5/2016
11) Athletico International Inc 136856 3/28/2016 21,790.00 5/27/2016
12) Athletico International Inc 136857 3/28/2016 21,696.00 5/20/2016
13) Athletico International Inc 136858 3/28/2016 16,056.00 6/6/2016
14) Athletico International Inc 136859 3/28/2016 35,832.00 6/28/2016
15) Ultimart Commercial & Development Corp 2319758 3/21/2016 40,085.74 4/4/2016
16) PJL Sports & Music Enterprises 136870 4/15/2016 31,010.00 5/20/2016
17) PJL Sports & Music Enterprises 136871 4/15/2016 8,800.00 6/10/2016
18) PJL Sports & Music Enterprises 136872 4/15/2016 39,780.00 5/30/2016
19) PJL Sports & Music Enterprises 136873 4/15/2016 18,115.00 6/20/2016
20) Lifesports Incorporation 136877 4/21/2016 38,980.00 8/5/2016
21) Aetna Enterprises 136879 4/28/2016 18,634.50 5/23/2016
22) Onitsuka Multi-Products Inc 2319767 5/13/2016 35,559.90 6/25/2016
23) PJL Sports & Music Enterprises 136881 5/24/2016 24,340.00 6/13/2016
24) PJL Sports & Music Enterprises 136887 6/13/2016 29,280.00 8/1/2016
25) PJL Sports & Music Enterprises 136888 6/13/2016 8,800.00 8/5/2016
26) PJL Sports & Music Enterprises 136889 6/13/2016 20,790.00 7/25/2016
27) ML Aguirre & Co., CPAs 136893 7/4/2016 18,325.00 9/5/2016
28) Winebrenner & Inigo Insurance 136900 7/19/2016 7,364.88 9/7/2016
29) Onitsuka Multi-Products Inc 170302 7/29/2016 22,925.20
30) Onitsuka Multi-Products Inc 170303 7/29/2016 22,925.20
31) Onitsuka Multi-Products Inc 170305 7/29/2016 22,925.20
32) Shoefit Inc / Vertigo 170307 7/29/2016 31,212.42 8/26/2016
33) Aetna Enterprises 2319776 7/19/2016 12,062.25 8/3/2016
34) Onitsuka Multi-Products Inc 170313 8/10/2016 22,925.20
35) PJL Sports & Music Enterprises 170316 8/17/2016 13,060.00 9/20/2016
36) PJL Sports & Music Enterprises 170317 8/17/2016 16,440.00 10/13/2016
37) PJL Sports & Music Enterprises 170318 8/17/2016 26,340.00 10/20/2016
38) PJL Sports & Music Enterprises 170319 8/30/2016 25,500.00 11/2/2016
39) Aetna Enterprises 170324 9/5/2016 15,585.00 11/8/2016
40) PJL Sports & Music Enterprises 170328 9/6/2016 20,620.00 11/14/2016
41) Proline Sports Center 170330 9/8/2016 30,030.00 10/24/2016
42) PJL Sports & Music Enterprises 170333 9/30/2016 9,160.00
43) Athletico International Inc 170336 10/10/2016 21,090.00 11/21/2016
44) Athletico International Inc 170337 10/10/2016 40,276.00
45) PJL Sports & Music Enterprises 170342 10/25/2016 6,980.00 11/28/2016
46) Ultimart Commercial & Development Corp 2319782 10/12/2016 39,880.20 11/2/2016
47) PJL Sports & Music Enterprises 170347 11/17/2016 8,400.00
48) PJL Sports & Music Enterprises 170348 11/17/2016 18,400.00
49) Athletico International Inc 170349 11/16/2016 24,780.00
50) Athletico International Inc 170350 11/16/2016 14,274.00
51) Athletico International Inc 170351 11/16/2016 30,150.00
52) Philhealth Insurance Corp 170353 11/18/2016 1,400.50
53) Winsome Development Corp 170355 11/18/2016 60,454.55

TOTAL 157,859.05 129,655.20

Schedule 2: Unrecorded disbursements

Payee Check No. Check Date Amount Date Cleared

1) Branch expenses taken up from sales (Nov 2016) 30,351.71

2) Branch expenses taken up from sales (Nov 2016) 33,542.00
3)
4)
5)
6)
7)
8)

TOTAL 63,893.71

Schedule 3: Debit Memo

Particulars Check No. Check Date Amount Date Cleared

1)
2)
3)
TOTAL -

Schedule 4: Book Error

Particulars Check No. Check Date Amount Date Cleared

1)

TOTAL -

ADUSTING ENTRIES:

1) Accounts Payable-Others 2,000.00

Undeposited fund 2,000.00
To take up unrecorded advances from stockholder

2) Accounts Payable-Others -
Miscellaneous Expenses 63,893.71
Cash in Bank - BPI -
Cash in Bank - BDO -
Undeposited Fund 63,893.71
To take up unrecorded disbursements for the month
3) Cash in Bank - BPI -
Cash in Bank - BDO 157,859.05
Accounts Payable 157,859.05
To take up outstanding checks for the month

4) Cash in Bank - BPI 51,255.00

Cash in Bank - BDO 246,206.00
Undeposited Fund 297,461.00
To record collections for the month

5) Accounts Payable 129,655.20

Cash in Bank - BPI 39,880.20
Cash in Bank - BDO 89,775.00
To record cleared outstanding checks of the month

6) Accounts Payable- Others -

Cash in Bank - BDO -
To correct book error
 REMARKS

JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
APR
MAY
MAY
JUNE
JUNE
JUNE
JULY
JULY
JULY
JULY
JULY
JULY
JULY
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
NOV
NOV
NOV

REMARKS

REMARKS

REMARKS
WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of December 2016

TRANSACTIONS
11/30/2016
RECEIPTS

Unadjusted Book Balances 723,936.94 423,935.20

-
UNRECORDED BOOKS TRANSACTIONS -
Unrecorded receipts 141,173.00
Unrecorded disbursements (1,083,254.45)
Interest income -
Withholding tax -
Debit memo -
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning (25,807.15) 25,807.15
Ending -
-
OUTSTANDING CHECKS -
Beginning 298,995.85 62,901.83
Ending -
-
BOOK ERROR (7,396.00) 0.50
BANK ERROR -
-
-
Adjusted Book Balances 47,648.19 512,644.68

Adjusted Bank Balances 47,649.10 346,540.00

WINWIN BUSINESS GROUP CORPORATION
Proof of Cash
For the Month of December 2016

TRANSACTIONS
12/31/2016
DISBURSEMENTS

Unadjusted Book Balances 137,931.04 1,009,941.10

-
UNRECORDED BOOKS TRANSACTIONS -
Unrecorded receipts 141,173.00
Unrecorded disbursements 137,288.41 (1,220,542.86)
Interest income -
Withholding tax -
Debit memo 2,400.00 (2,400.00)
Returned checks -
Unreleased checks -
-
DEPOSIT IN TRANSIT -
Beginning 31,317.00 (31,317.00)
Ending -
-
OUTSTANDING CHECKS -
Beginning 196,195.45 165,702.23
Ending -
-
BOOK ERROR (7,395.50)
BANK ERROR -
-
-
Adjusted Book Balances 505,131.90 55,160.97

Adjusted Bank Balances 339,027.22 55,161.88

WINWIN BUSINESS GROUP CORPORATION
Schedule of Reconciling Items
For the Month of December 2016

Schedule 1: Outstanding Checks

Payee Check No. Check Date Amount Date Cleared

1) Bureau of Internal Revenue 1822493 1/14/2016 500.00 3/17/2016

2) PJL Sports & Music Enterprises 136824 1/14/2016 26,270.00 2/18/2016
3) PJL Sports & Music Enterprises 136825 1/14/2016 15,510.00 3/18/2016
4) Citywalk Realty & Development Corp 136828 2/8/2016 66,000.00 3/30/2016
5) Citywalk Realty & Development Corp 136829 2/8/2016 66,000.00 5/2/2016
6) Citywalk Realty & Development Corp 136830 2/8/2016 67,141.26 5/30/2016
7) PJL Sports & Music Enterprises 2319753 2/21/2016 25,126.00 3/31/2016
8) Onitsuka Multi-Products Inc 136852 3/21/2016 36,429.30 5/3/2016
9) Athletico International Inc 136854 3/28/2016 36,246.00 4/25/2016
10) Athletico International Inc 136855 3/28/2016 37,488.00 7/5/2016
11) Athletico International Inc 136856 3/28/2016 21,790.00 5/27/2016
12) Athletico International Inc 136857 3/28/2016 21,696.00 5/20/2016
13) Athletico International Inc 136858 3/28/2016 16,056.00 6/6/2016
14) Athletico International Inc 136859 3/28/2016 35,832.00 6/28/2016
15) Ultimart Commercial & Development Corp 2319758 3/21/2016 40,085.74 4/4/2016
16) PJL Sports & Music Enterprises 136870 4/15/2016 31,010.00 5/20/2016
17) PJL Sports & Music Enterprises 136871 4/15/2016 8,800.00 6/10/2016
18) PJL Sports & Music Enterprises 136872 4/15/2016 39,780.00 5/30/2016
19) PJL Sports & Music Enterprises 136873 4/15/2016 18,115.00 6/20/2016
20) Lifesports Incorporation 136877 4/21/2016 38,980.00 8/5/2016
21) Aetna Enterprises 136879 4/28/2016 18,634.50 5/23/2016
22) Onitsuka Multi-Products Inc 2319767 5/13/2016 35,559.90 6/25/2016
23) PJL Sports & Music Enterprises 136881 5/24/2016 24,340.00 6/13/2016
24) PJL Sports & Music Enterprises 136887 6/13/2016 29,280.00 8/1/2016
25) PJL Sports & Music Enterprises 136888 6/13/2016 8,800.00 8/5/2016
26) PJL Sports & Music Enterprises 136889 6/13/2016 20,790.00 7/25/2016
27) ML Aguirre & Co., CPAs 136893 7/4/2016 18,325.00 9/5/2016
28) Winebrenner & Inigo Insurance 136900 7/19/2016 7,364.88 9/7/2016
29) Onitsuka Multi-Products Inc 170302 7/29/2016 22,925.20 12/1/2016
30) Onitsuka Multi-Products Inc 170303 7/29/2016 22,925.20 12/1/2016
31) Onitsuka Multi-Products Inc 170305 7/29/2016 22,925.20
32) Shoefit Inc / Vertigo 170307 7/29/2016 31,212.42 8/26/2016
33) Aetna Enterprises 2319776 7/19/2016 12,062.25 8/3/2016
34) Onitsuka Multi-Products Inc 170313 8/10/2016 22,925.20
35) PJL Sports & Music Enterprises 170316 8/17/2016 13,060.00 9/20/2016
36) PJL Sports & Music Enterprises 170317 8/17/2016 16,440.00 10/13/2016
37) PJL Sports & Music Enterprises 170318 8/17/2016 26,340.00 10/20/2016
38) PJL Sports & Music Enterprises 170319 8/30/2016 25,500.00 11/2/2016
39) Aetna Enterprises 170324 9/5/2016 15,585.00 11/8/2016
40) PJL Sports & Music Enterprises 170328 9/6/2016 20,620.00 11/14/2016
41) Proline Sports Center 170330 9/8/2016 30,030.00 10/24/2016
42) PJL Sports & Music Enterprises 170333 9/30/2016 9,160.00 12/5/2016
43) Athletico International Inc 170336 10/10/2016 21,090.00 11/21/2016
44) Athletico International Inc 170337 10/10/2016 40,276.00 12/22/2016
45) PJL Sports & Music Enterprises 170342 10/25/2016 6,980.00 11/28/2016
46) Ultimart Commercial & Development Corp 2319782 10/12/2016 39,880.20 11/2/2016
47) PJL Sports & Music Enterprises 170347 11/17/2016 8,400.00
48) PJL Sports & Music Enterprises 170348 11/17/2016 18,400.00
49) Athletico International Inc 170349 11/16/2016 24,780.00 12/13/2016
50) Athletico International Inc 170350 11/16/2016 14,274.00 12/22/2016
51) Athletico International Inc 170351 11/16/2016 30,150.00
52) Philhealth Insurance Corp 170353 11/18/2016 1,400.50 12/1/2016
53) Winsome Development Corp 170355 11/18/2016 60,454.55 12/15/2016
54) PJL Sports & Music Enterprises 170369 12/14/2016 9,120.00
55) PJL Sports & Music Enterprises 170370 12/14/2016 13,960.00
56) Ultimart Commercial & Development Corp 2319788 12/3/2016 39,821.83

TOTAL 62,901.83 196,195.45

Schedule 2: Unrecorded disbursements

Payee Check No. Check Date Amount Date Cleared

1) Branch expenses taken up from sales (Dec 2016) 48,465.35

2) Branch expenses taken up from sales (Dec 2016) 48,420.00
3) Philhealth Insurance Corp 170339 600.00 12/1/2016
4) Ultimart Commercial & Development Corp 2319786 39,803.06 12/21/2016
5)
6)
7)
8)

TOTAL 137,288.41

Schedule 3: Debit Memo

Particulars Check No. Check Date Amount Date Cleared

1) NSF Check 170337 12/1/2016 1,000.00

2) NSF Check 170337 12/1/2016 400.00
3) NSF Check 170337 12/1/2016 1,000.00
TOTAL 2,400.00

Schedule 4: Book Error

Particulars Check No. Check Date Amount Date Cleared

1)

TOTAL -
ADUSTING ENTRIES:

1) Accounts Payable-Others -
Undeposited fund -
To take up unrecorded advances from stockholder

2) Philhealth Contribution Payable 600.00

Accounts Payable- Others 39,803.06
Miscellaneous Expenses 96,885.35
Cash in Bank - BPI 39,803.06
Cash in Bank - BDO 600.00
Undeposited Fund 96,885.35
To take up unrecorded disbursements for the month

3) Cash in Bank - BPI 39,821.83

Cash in Bank - BDO 23,080.00
Accounts Payable 62,901.83
To take up outstanding checks for the month

4) Cash in Bank - BPI 60,345.00

Cash in Bank - BDO 286,195.00
Undeposited Fund 346,540.00
To record collections for the month

5) Accounts Payable 196,195.45

Cash in Bank - BPI -
Cash in Bank - BDO 196,195.45
To record cleared outstanding checks of the month

6) Bank Charges 2,400.00

Cash in Bank - BDO 2,400.00
To record bank charges for the month
 REMARKS

JAN
JAN
JAN
FEB
FEB
FEB
FEB
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
APR
APR
APR
APR
APR
APR
MAY
MAY
JUNE
JUNE
JUNE
JULY
JULY
JULY
JULY
JULY
JULY
JULY
AUG
AUG
AUG
AUG
AUG
SEP
SEP
SEP
SEP
OCT
OCT
OCT
OCT
NOV
NOV
NOV
NOV
NOV
NOV
NOV
DEC
DEC
DEC

REMARKS

net 1,000 discrepancies on deposits

REMARKS

REMARKS