VENVI GROUP OF COMPANIES

LIQUIDATION / REIMBURSEMENT FORM

Date: Oct. 14, 2011

PAYEE: ED MAR VINCENT L. BONOAN

COMPANY: VVH REALTY CORPORATION

EXPENSES FOR REIMBURSEMENT

TOTAL :
PURPOSE: MEALS WITH HPV, GAS & OTHER EXPENSES

DATE REF. No. PARTICULARS AMOUNT

### 170897 gas 500.00
### 172442 gas 500.00
### 173616 gas 500.00
### 1366 gas 988.78
1-Oct-11 182929 gas 200.00
7-Oct-11 4406 meals with HPV 3,336.00
7-Oct-11 34101200055338 meals 731.00
### 8281 aircon service 1,400.00

TOTAL for REIMBURSEMENT: 8,155.78

Prepared by: Check and Verified by: Approved by:

MELISSA S. GUARIÑO Audit Department ED MAR VINCENT L. BONOAN

VENVI GROUP OF COMPANIES

LIQUIDATION / REIMBURSEMENT FORM
Date: Oct. 14, 2011

PAYEE: ED MAR VINCENT L. BONOAN

COMPANY: VVH REALTY CORPORATION

EXPENSES FOR REIMBURSEMENT

TOTAL :
PURPOSE: MEALS WITH HPV, GAS & OTHER EXPENSES

DATE REF. No. PARTICULARS AMOUNT

### 170897 gas 500.00
### 172442 gas 500.00
### 173616 gas 500.00
### 1366 gas 988.78
1-Oct-11 182929 gas 200.00
7-Oct-11 4406 meals with HPV 3,336.00
7-Oct-11 34101200055338 meals 731.00
### 8281 aircon service 1,400.00

TOTAL for REIMBURSEMENT: 8,155.78

Prepared by: Check and Verified by: Approved by:

 MELISSA S. GUARIÑO Audit Department ED MAR VINCENT L. BONOAN

VENVI GROUP OF COMPANIES

LIQUIDATION / REIMBURSEMENT FORM
Date: 03-February-20

PAYEE:
DEPARTMENT: LEGAL AFFAIRS & PUBLIC RELATIONS DEPARTMENT
COMPANY: VVH REALTY CORPORATION
CASH ADVANCE: 7,621.00
LESS:
TOTAL : 7,621.00
PURPOSE: BUSINESS PERMIT OF VENVI HOLDINGS CORP.

DATE REF. No. PARTICULARS AMOUNT

30-Jan-09 6124427 L Business Tax & other Fees 6,671.00
30-Jan-09 6508976 CTC 1,000.00
30-Jan-09 6119590 L Brgy. Clearance 20.00
30-Jan-09 pcv Court Clearance 50.00
30-Jan-09 pcv Doc Stamps 15.00

TOTAL : 7,756.00
CASH ON HAND: 7,621.00
Remaining Balance: 135.00

Prepared by: Check and Verified by: Approved by:

MELISSA S. GUARIÑO Audit Department ED MAR VINCENT L. BONOAN

VENVI GROUP OF COMPANIES

LIQUIDATION / REIMBURSEMENT FORM
Date: 03-February-20

PAYEE:
DEPARTMENT: LEGAL AFFAIRS & PUBLIC RELATIONS DEPARTMENT
COMPANY: VVH REALTY CORPORATION
CASH ADVANCE: 7,621.00
LESS:
TOTAL : 7,621.00
PURPOSE: BUSINESS PERMIT OF VENVI HOLDINGS CORP.

DATE REF. No. PARTICULARS AMOUNT

30-Jan-09 6124427 L Business Tax & other Fees 6,671.00
30-Jan-09 6508976 CTC 1,000.00
30-Jan-09 6119590 L Brgy. Clearance 20.00
30-Jan-09 pcv Court Clearance 50.00
30-Jan-09 pcv Doc Stamps 15.00

TOTAL : 7,756.00
CASH ON HAND: 7,621.00
 Remaining Balance: 135.00

Prepared by: Check and Verified by: Approved by:

MELISSA S. GUARIÑO Audit Department ED MAR VINCENT L. BONOAN

VENVI GROUP OF COMPANIES

LIQUIDATION / REIMBURSEMENT FORM
Date: 03-February-20

PAYEE:
DEPARTMENT: LEGAL AFFAIRS & PUBLIC RELATIONS DEPARTMENT
COMPANY: VVH REALTY CORPORATION
CASH ADVANCE: 23,335.00
LESS:
TOTAL : 23,335.00
PURPOSE: BUSINESS PERMIT OF SEQUOIA CULINARY VENTURES, INC.
[ DAVID'S TEA HOUSE ]

DATE REF. No. PARTICULARS AMOUNT

30-Jan-09 6124427 L Business Tax & other Fees 22,830.00
30-Jan-09 6508970 CTC 305.00
30-Jan-09 6119584 L Brgy. Clearance 20.00
30-Jan-09 pcv Court Clearance 50.00
30-Jan-09 pcv Doc Stamps 15.00

TOTAL : 23,220.00
CASH ON HAND: 23,335.00
Remaining Balance: 115.00

Prepared by: Check and Verified by: Approved by:

MELISSA S. GUARIÑO Audit Department ED MAR VINCENT L. BONOAN

VENVI GROUP OF COMPANIES

LIQUIDATION / REIMBURSEMENT FORM
Date: 03-February-20

PAYEE:
DEPARTMENT: LEGAL AFFAIRS & PUBLIC RELATIONS DEPARTMENT
COMPANY: VVH REALTY CORPORATION
CASH ADVANCE: 23,335.00
LESS:
TOTAL : 23,335.00
PURPOSE: BUSINESS PERMIT OF SEQUOIA CULINARY VENTURES, INC.
[ DAVID'S TEA HOUSE ]

DATE REF. No. PARTICULARS AMOUNT

30-Jan-09 6124427 L Business Tax & other Fees 22,830.00
30-Jan-09 6508970 CTC 305.00
30-Jan-09 6119584 L Brgy. Clearance 20.00
30-Jan-09 pcv Court Clearance 50.00
30-Jan-09 pcv Doc Stamps 15.00
 TOTAL : 23,220.00
CASH ON HAND: 23,335.00
Remaining Balance: 115.00

Prepared by: Check and Verified by: Approved by:

MELISSA S. GUARIÑO Audit Department ED MAR VINCENT L. BONOAN

VENVI GROUP OF COMPANIES
LIQUIDATION / REIMBURSEMENT FORM
Date: 13-July-11

PAYEE: ANTONIO L. MARIÑAS

DEPARTMENT: LEGAL AFFAIRS & PUBLIC RELATIONS DEPARTMENT
COMPANY: VVH REALTY CORPORATION
CASH ADVANCE: CHECK # 5,000.00

PURPOSE: TRAVEL EXPENSES FOR INQUIRY ON BALAI CONDOMINIUM UNITS TITLING

HLURB- BAGUIO CITY
DATE REF. No. PARTICULARS AMOUNT
8-Jul-11 112060 GAS/ DIESEL 3,100.93
8-Jul-11 233952 MEALS (breakfast) 313.00
8-Jul-11 129031 MEALS (lunch) 1,246.00
8-Jul-11 3361308 GAS/ DIESEL 2,400.08
8-Jul-11 143961 MEALS (dinner) 354.00

TOTAL : 7,414.01
CASH ON HAND: (2,414.01)
FOR REIMBURSEMENT (2,414.01)

Prepared by: Check and Verified by: Approved by:

ANTONIO L. MARIÑAS Audit Department ED MAR VINCENT L. BONOAN

VENVI GROUP OF COMPANIES
LIQUIDATION / REIMBURSEMENT FORM
03-February-20
PAYEE: ANTONIO L. MARIÑAS
DEPARTMENT: LEGAL AFFAIRS & PUBLIC RELATIONS DEPARTMENT
COMPANY: VVH REALTY CORPORATION
RF 50,000.00
50,000.00
Remaining Balance: 29,882.32
Add: REPLENISHMENT 20,117.68
CASH ON HAND 50,000.00
PURPOSE: GENERAL EXPENSES
DATE OF LAST LIQUIDATION: 26-Aug-08

DATE REF. No. PARTICULARS AMOUNT

4457 PCV 566 Lechon Re: BIR Representaions 6,000.00
PCV 53200 566 Meals-meeting with BIR Officers Re: Revaluation 670.00
003-011894 104468 566 Meals-meeting with BIR Officers Re: Revaluation 664.50
1205 33152 566 Meals-meeting with BIR Officers Re: Revaluation 4,582.75
110825 1561 566 Gas 200.00
102020 422 566 Gas 160.00
3918 36118 566 White Board Marker 55.00
102019 7134 566 Gas 200.00
01-0000255832 PCV 566 Instant Coffee for Office Use 152.40
541 104375 566 7 Bottles Purified Water for Office Use 180.00

TOTAL : 12,864.65
CASH ON HAND: 50,000.00
REMAINING BALANCE: 37,135.35
Prepared by: Audited by: Approved by:

MARNELLI B. AGANON AUDIT DEPARTMENT ED MAR VINCENT L. BONOAN

VENVI GROUP OF COMPANIES
LIQUIDATION / REIMBURSEMENT FORM
Date: 11-March-10

PAYEE: MUNICIPALITY OF SAN NICOLAS, I.N.

DEPARTMENT: LEGAL AFFAIRS & PUBLIC RELATIONS DEPARTMENT
COMPANY: VVH REALTY CORPORATION
CASH ADVANCE: 14,932.26
0.00
0.00
TOTAL : CHECK NO. 70857 14,932.26
PURPOSE: REAL PROPERTY TAX PAYMENT OF BALAI CONDO LOTS

DATE REF. No. PARTICULARS AMOUNT

10-Mar-10 0030724 I Property Tax Lot Nos. 8563, 8562, 8565-B, 8567-B 12,953.52
10-Mar-10 0030723 I Property Tax Lot No. 3 1,954.62
10-Mar-10 0030722 I Property Tax Lot No. 8566-B 24.12

TOTAL : 14,932.26
CASH ON HAND: -
REMAINING BALANCE: -

Prepared by: Check and Verified by: Approved by:

MELISSA S. GUARIÑO Audit Department ED MAR VINCENT L. BONOAN

VENVI GROUP OF COMPANIES

LIQUIDATION / REIMBURSEMENT FORM
Date: 11-March-10

PAYEE: MUNICIPALITY OF SAN NICOLAS, I.N.

DEPARTMENT: LEGAL AFFAIRS & PUBLIC RELATIONS DEPARTMENT
COMPANY: VVH REALTY CORPORATION
CASH ADVANCE: 14,932.26
0.00
0.00
TOTAL : CHECK NO. 70857 14,932.26
PURPOSE: REAL PROPERTY TAX PAYMENT OF BALAI CONDO LOTS
 DATE REF. No. PARTICULARS AMOUNT
10-Mar-10 0030724 I Property Tax Lot Nos. 8563, 8562, 8565-B, 8567-B 12,953.52
10-Mar-10 0030723 I Property Tax Lot No. 3 1,954.62
10-Mar-10 0030722 I Property Tax Lot No. 8566-B 24.12

TOTAL : 14,932.26
CASH ON HAND: -
REMAINING BALANCE: -

Prepared by: Check and Verified by: Approved by:

MELISSA S. GUARIÑO Audit Department ED MAR VINCENT L. BONOAN

VENVI GROUP OF COMPANIES
LIQUIDATION / REIMBURSEMENT FORM
Date: 20-October-14

PAYEE: JOHN HERACLITUS P. ADZUARA

DEPARTMENT: LEGAL AFFAIRS & PUBLIC RELATIONS DEPARTMENT
COMPANY: VVH REALTY CORPORATION
PURPOSE: REAL PROPERTY TAX PAYMENT OF BALAI CONDO LOTS

DATE REF. No. PARTICULARS AMOUNT

17-Sep-14 11278 Tire, tire valve, wheel weights 6,559.00

TOTAL : 6,559.00

Prepared by: Check and Verified by: Approved by:

JOHN H. P. ADZUARA Audit Department ED MAR VINCENT L. BONOAN

VENVI GROUP OF COMPANIES

LIQUIDATION / REIMBURSEMENT FORM
Date: 20-October-14

PAYEE: JOHN HERACLITUS P. ADZUARA

DEPARTMENT: LEGAL AFFAIRS & PUBLIC RELATIONS DEPARTMENT
COMPANY: VVH REALTY CORPORATION
PURPOSE: REAL PROPERTY TAX PAYMENT OF BALAI CONDO LOTS

DATE REF. No. PARTICULARS AMOUNT

17-Sep-14 11278 Tire, tire valve, wheel weights 6,559.00

TOTAL : 6,559.00

Prepared by: Check and Verified by: Approved by:

JOHN H. P. ADZUARA Audit Department ED MAR VINCENT L. BONOAN

VENVI GROUP OF COMPANIES
LIQUIDATION FORM
March 26,2013

PAYEE: MYAN FERNANDEZ

COMPANY: VVH REALTY
CASH ADVANCE: 6,200.00
PURPOSE: Processing Fee- Lot. No.2585

REMAINING BALANCE:

DATE REF NO. PARTICULARS AMOUNT

25-Feb-13 9263583 Realty Tax 637.40
25-Feb-13 4010183 C Processing Fee 50.00
25-Feb-13 4010181 C CND 35.00
25-Feb-13 PCV Fare 10.00
28-Feb-13 PCV Processing Fee (Province) 100.00
1-Mar-13 PCV Fare 20.00
6-Mar-13 4011558 C Processing Fee 50.00
PCV Communication Expenses 100.00
13-Mar-13 PCV Fare 20.00
12-Mar-13 PCV Zoning Certification 40.00
18-Mar-13 PCV Fare 80.00
20-Mar-13 134134 Gas 300.00
21-Mar-13 19336 Gas 300.00
22-Mar-13 134267 Gas 300.00

Grand Total 2,042.40

FOR REIMBURSEMENT: 4,157.60

Prepared by: Checked & Verified by: Approved by:

MYAN THERESE FERNANDEZ AUDIT DEPARTMENT ED MAR VINCENT L. BONOAN

 VENVI GROUP OF COMPANIES
LIQUIDATION / REIMBURSEMENT FORM
Aug. 15, 2018

PAYEE: JOSE A. BONIFACIO

COMPANY: VVH REALTY CORPORATION
CASH ADVANCE: 0.00
PURPOSE: Travelling/Incedental Expenses and Securing Documents fees to different line agencies

DATE REF NO. PARTICULARS AMOUNT

Aug 9,10,14, 2018 Itinerary of Travels Itinerary of Travels (Aug 9,10,14, 2018) 530.00
August14, 2018 OR No. 4340522 CND and Research Fee of 14 Condo units 1,750.00
August 15, 2018 Load Card Globe Load card 1142046 (August 2018) 300.00
TOTAL: 2,580.00
REMAINING BALANCE: -

Prepared by: Checked & Verified by: Approved by:

JOSE A. BONIFACIO AUDIT DEPARTMENT ED MAR VINCENT L. BONOAN

VENVI GROUP OF COMPANIES
LIQUIDATION FORM

PAYEE: Myan Therese Carmel Fernandez

COMPANY:VVH REALTY CORPORATION
CASH ADVANCE: CHECK136165
# ________________
PURPOSE:PAYMENT FOR THE ISSUANCE OF NEW OWNER'S DUPLICATE COPY
OF LOT NO. 8500
REMAINING BALANCE:

DATE REF NO. PARTICULARS

20-Apr-12 1002226316 RD REGISTRATION FEE

FOR REIMBURSEMENT:

Prepared b Checked & Verified by: Approved by:

MYAN THERESE FERNANDEZ AUDIT DEPARTMENT ED MAR VINCENT L. BONOAN

ES
April 30,2012

3,000.00
WNER'S DUPLICATE COPY

AMOUNT
1,620..41

-
3,000.00

erified by: Approved by:

TMENT ED MAR VINCENT L. BONOAN