120 (Book 1) 2016

Beginning Balance December 2016 January-Decem
(Cr) YTD Dr
ACCOM PROV FOR
106-303 DEPRECIATION INTANGIBLE PLANT (26,179.46) (6,010,127.96)
SOURCE OF SUPPLY -
ACCOM PROV FOR
106-311 DEPRECIATION STRUCTURES AND (5,484.34) (980,150.51)
IMPROVEMENTS
ACCOM PROV FOR

106-315 DEPRECIATION WELLS (312,333.03) (22,301,323.84)
ACCOM PROV FOR
106-316 DEPRECIATION SUPPLY MAINS (10,375.81) (4,173,058.86)
PUMPING PLANT -
ACCOM PROV FOR
106-321 DEPRECIATION STRUCTURE AND (5,969.46) (1,166,703.86)
IMPROVEMENTS
POWER
ACCOM PROV FOR
106-322 DEPRECIATION PRODUCTION (151,048.54) (8,711,334.23)
EQUIPMENT
ACCOM PROV FOR PUMPING
106-323 DEPRECIATION EQUIPMENT (129,332.68) (19,184,250.42) 9,956.83
WATER TREATMENT
ACCOM PROV FOR
106-331 DEPRECIATION PLANT - STRUCTURES (174,899.35) (52,562,765.36) 0.01
AND IMPROVEMENTS
ACCOM PROV FOR WATER TREATMENT

ACCOM PROV FOR RESERVOIR AND

106-342 DEPRECIATION TANKS (10,589.84) (938,069.66)
ACCOM PROV FOR TRANSMISSION AND

106-343 DEPRECIATION DISTRIBUTION MAINS (646,493.75) (95,904,549.07)
ACCOM PROV FOR

106-346 DEPRECIATION WATER METERS (995,660.78) (72,276,880.20)
GENERAL PLANT -
ACCOM PROV FOR
106-371 DEPRECIATION STRUCTURE AND (34,565.19) (7,862,924.53) 0.01
IMPROVEMENTS
ACCOM PROV FOR OFFICE FURNITURE

106-372 DEPRECIATION AND EQUIPMENT (323,217.99) (37,657,685.52) 100,977.33
ACCOM PROV FOR TRANSPORTATION

106-373 DEPRECIATION EQUIPMENT (388,336.33) (53,067,362.91)
ACCOM PROV FOR
106-374 DEPRECIATION - (33,000.00)
ACCOM PROV FOR LABORATORY
ACCOM PROV FOR COMMUNICATION
ACCOM PROV FOR POWER OPERATED
ACCOM PROV FOR TOOLS, SHOP &

106-378 DEPRECIATION GARAGE EQUIPMENT (90,481.63) (8,161,043.46) 59,132.66
ACCOM PROV FOR OTHER GENERAL

106-379 DEPRECIATION PLANT (158,143.37) (13,572,571.48) 30,641.40
ACCOM PROV FOR
106-390 DEPRECIATION - (14,978.83)
SL (3,830,152.63) (476,297,938.18) 213,128.07
GL (3,830,152.63) (476,297,938.18)
Discrepancy - (0.00)
-
January-December 2017
(Cr) YTD 2017

(459,989.65) (6,470,117.61)
(106,650.91) (1,086,801.42)
(3,806,999.14) (26,108,322.98)
(124,169.42) (4,297,228.28)
(71,437.86) (1,238,141.72)
(1,455,785.40) (10,167,119.63)
(1,514,510.77) (20,688,804.36)
(2,093,057.85) (54,655,823.20)
(1,844,275.18) (39,441,084.34)
(126,730.82) (1,064,800.48)
(8,996,914.53) (104,901,463.60)
(11,735,504.08) (84,012,384.28)
(484,626.60) (8,347,551.12)
(3,596,465.73) (41,153,173.92)
(6,855,470.33) (59,922,833.24)
(33,000.00)
(195,116.89) (2,516,638.04)
(823,539.59) (11,798,733.80)
(1,440,725.86) (22,253,938.99)
(1,151,540.22) (9,253,451.02)
(1,862,482.99) (15,404,413.07)
(14,978.83)
(48,745,993.82) (524,830,803.93)
(524,830,803.94)
0.01
Beginning Balance December
Dr (Cr) YTD
PLDT 33,380.00 33,380.00
JOINT VENTURE 10,499,800.00 10,499,800.00
SL 10,533,180.00 10,533,180.00 No Change 2017
GL 10,533,180.00 10,533,180.00
Discrepancy - -
Beginning Balance December 2016
Dr (Cr)
CASH IN BANK-LBP SAVINGS
120-2-5 (0191-2202-85) 18,743,493.41 283,342.96 (46,157,454.28)
CASH IN BANK- ATM PAYROLL
120-2-8 (BPI) 13,873,059.70 18,198,541.10 (18,053,782.94)
CASH IN BANK- POSTAL BANK
120-2-9 (0020-002747-271) (0.00)
120-2-10 AMANAH
14480-1)
ISLAMIC BANK (05-
829,252.28 412,066.35 (800,000.00)
120-2-11 BPI-CHECKING
0219-05)
ACCOUNT (2111-
(97,101.96)
120-2-12 CASH IN BANK- DBP 83,752.20
CASH IN BANK- AMANAH
120-2-13 CHECKING ACCOUNT 25,000.00
120-2-14 CASH IN BANK- VETERANS BANK

(CHECKING) 351,627.45 108,361.49
120-2-15 CASH IN BANK - ONB (AYALA) 664,297.29 526,944.92
120-2-16 CASH IN BANK - ONB (SANGALI) 517,775.75 40,878.06

120-2-17 CASH IN BANK- LBP 82,074,577.49 198,882,167.35 (203,282,145.54)
120-2-18 191,982.80 83,899.30
120-2-19 5,405,087.65 (5,405,087.65)
120-2-20 166,248,695.88
SL 117,257,716.41 390,189,985.06 (273,698,470.41)
GL 117,257,716.41 224,274,205.84 (107,782,691.19)
Discrepancy 0.00 165,915,779.22 (165,915,779.22)
mber 2016 2017
YTD Dr (Cr) YTD

190,730,962.69 192,638,495.52 (134,809,748.06) 248,559,710.15
14,055,869.62 144,255,090.53 (116,501,489.42) 41,809,470.73
(0.00) - (0.00)
1,176,787.26 15,708,151.64 (7,551,100.00) 9,333,838.90
(97,101.96) 97,705.59 - 603.63

96,453.20 6,586,675.75 (14,853,371.35) (8,170,242.40)
25,000.00 - 25,000.00
324,660.62 1,794,786.46 (950,700.00) 1,168,747.08
3,053,028.66 6,135,985.51 (4,174,016.25) 5,014,997.92
705,216.18 1,529,044.34 (865,084.19) 1,369,176.33

164,709,425.45 767,031,559.27 (887,010,906.87) 44,730,077.85
436,930.70 13,605,297.58 (9,255,345.98) 4,786,882.30
15,000,000.00 72,392,795.93 (68,336,120.31) 19,056,675.62
235,332,916.66 538,065.27 (235,870,981.93) -
625,550,149.08 1,222,313,653.39 (1,480,178,864.36) 367,684,938.11
625,550,149.08 335,737,258.36
0.00 31,947,679.75
Cash in Bank - Savings-LB------------------------------ 286,551,415.45 (37,991,705.30)
Cash in Bank - ATM BPI--------------------------------- 13,931,668.28 27,877,802.45
Cash in Bank - Postal Bank----------------------------- -
Cash in Bank - Amanah Bank---------------------------- 2,432,311.34 6,901,527.56
Cash in Bank - BPI (Checking Account)----------------- 603.63 -

Cash in Bank - DBP (Checking Account)---------------- 143,593.24 (8,313,835.64)
Cash in Bank - Amanah (Checking Account)------------ 25,000.00 -
Cash in Bank - Veterans (Checking Account)----------- 218,747.08 950,000.00
Cash in Bank - One Network Bank---------------------- 1,934,174.24 4,450,000.01
Cash in Bank - Land Bank------------------------------- 185,053,496.20 (140,323,418.35)

Cash in Bank- DBP(Savings Account)-------------- 938,373.46 3,848,508.84
Cash in Bank- DBP(Checking Account)----------- 4,404,850.26 14,651,825.36
Cash in Bank- BPI(Savings Account)----------------- (165,592,862.56) 165,592,862.56
Beginning Balance January
2016 Dr
CASH IN BANK-LBP SAVINGS
120-2-5 (0191-2202-85) 190,730,962.69 785,743.01
CASH IN BANK- ATM PAYROLL
120-2-8 (BPI) 14,055,869.62 8,538,995.34
CASH IN BANK- POSTAL BANK
120-2-9 (0020-002747-271) (0.00) -
120-2-10 AMANAH
14480-1)
ISLAMIC BANK (05-
1,176,787.26 529,568.80
120-2-11 BPI-CHECKING
0219-05)
ACCOUNT (2111-
(97,101.96) -
120-2-12 CASH IN BANK- DBP 96,453.20 -
CASH IN BANK- AMANAH
120-2-13 CHECKING ACCOUNT 25,000.00 -
120-2-14 CASH IN BANK- VETERANS BANK

(CHECKING) 324,660.62 10,643.29
120-2-15 CASH IN BANK - ONB (AYALA) 3,053,028.66 119,265.80
120-2-16 CASH IN BANK - ONB (SANGALI) 705,216.18 55,933.59

120-2-17 CASH IN BANK- LBP 164,709,425.45 58,759,829.69
120-2-18 436,930.70 99,572.40
120-2-19 15,000,000.00 9,175,833.73
120-2-20 235,332,916.66
SL 625,550,149.08 78,075,385.65
GL 625,550,149.08 78,075,385.65
Discrepancy 0.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
January February
(Cr) YTD Dr (Cr)

- 191,516,705.70 15,843,827.15 -
8,690,714.35 13,904,150.61 13,639,234.93 12,436,092.14
- (0.00) - -
700,000.00 1,006,356.06 659,949.78 600,000.00
- (97,101.96) - -
- 96,453.20 - -
- 25,000.00 - -
250,000.00 85,303.91 69,344.59 -
- 3,172,294.46 149,771.89 2,700,000.00
- 761,149.77 32,471.20 200,000.00

60,349,277.91 163,119,977.23 50,930,338.64 44,834,360.64
300,000.00 236,503.10 78,947.05 -
14,175,833.73 10,000,000.00 5,310,520.62 5,310,520.62
235,332,916.66 - 322,916.67
84,465,825.99 619,159,708.74 86,714,405.85 66,403,890.07
84,465,825.99 619,159,708.74 86,714,405.85 66,403,890.07
- 0.00 - -
619,159,708.74
Check Voucher: CVNO. 2017-01-000 24,026.97

### - Check Voucher: C
Check Voucher: CVNO. 2017-01-005 2,023,175.99
Check Voucher: CVNO. 2017-01-022 2,023,174.45
8,538,994.74
8,538,995.34
-0.60
- Check Voucher: C
bruary March April
YTD Dr (Cr) YTD Dr

207,360,532.85 4,136,727.20 - 211,497,260.05 80,988.11
15,107,293.40 10,038,615.36 11,231,298.17 13,914,610.59 8,263,529.79
(0.00) - - (0.00) -
1,066,305.84 789,835.14 1,000,000.00 856,140.98 588,137.80
(97,101.96) - - (97,101.96) -
96,453.20 - - 96,453.20 -
25,000.00 - - 25,000.00 -
154,648.50 86,719.58 200,000.00 41,368.08 71,373.86
622,066.35 159,598.52 300,000.00 481,664.87 104,607.11
593,620.97 44,916.65 - 638,537.62 50,109.60

169,215,955.23 54,156,045.50 49,400,857.33 173,971,143.40 66,168,755.59
315,450.15 93,514.25 - 408,964.40 91,404.77
10,000,000.00 4,029,449.73 4,029,449.73 10,000,000.00 5,531,369.12
235,009,999.99 235,009,999.99 -
639,470,224.52 73,535,421.93 66,161,605.23 646,844,041.22 80,950,275.75
639,470,224.52 73,535,421.93 66,161,605.23 646,844,041.22 80,950,275.75
0.00 - - 0.00 -
639,470,224.52 646,844,041.22
13,422.50
### - Check Voucher: CVNO. 14,167.50
### -
22,048.87
### -
213,000.00
### -
339,250.00
### -
55,088.77
### -
43,423.36
### -
254,261.10
### -
244,356.87
### -
432,467.93
### -
758,751.03
### -
50,000.00
### -
1,496,167.92
### -
30,000.00
### -
79,897.00
### -
118,279.81
### -
1,993,968.41
### -
31,541.00
### -
20,100.00
### -
247,629.57
### -
1,035,215.49
### - Check Voucher: CVNO. 2,059,132.31
### -
1,665.14
### -
23,113.07
### -
21,011.53
### -
4,541.14
### -
8,410.93
### -
26,421.29
### -
212,564.32
### -
35,075.84
### -
1,063,863.96
### -
182,795.05
### -
368,060.44
### -
582,539.64
### -
13,542.15
###
13,061.53
### - Check Voucher: CVNO. 356.38
###
351,136.18
###
6,450.00
###
1,993,966.68
###
834,840.00
###
49,503.62
###
34,408.90
### - Check Voucher: CVNO. 2,059,130.61
###
333,393.89
###
13,639,234.93 - Check Voucher: CVNO. 72,879.90
###
13,639,234.93 10,038,615.36
- 10,038,615.36
-
April May
(Cr) YTD Dr (Cr) YTD

19,318,544.05 192,259,704.11 16,009,643.78 - 208,269,347.89
8,273,489.87 13,904,650.51 19,397,566.65 19,386,492.28 13,915,724.88
- (0.00) - - (0.00)
400,000.00 1,044,278.78 757,589.37 900,000.00 901,868.15
- (97,101.96) - - (97,101.96)
- 96,453.20 - - 96,453.20
- 25,000.00 - - 25,000.00
- 112,741.94 92,655.39 - 205,397.33
- 586,271.98 181,318.30 250,000.00 517,590.28
- 688,647.22 64,733.96 200,000.00 553,381.18

185,442,905.32 54,696,993.67 59,359,328.73 88,223,439.32 25,832,883.08
200,000.00 300,369.17 122,742.30 - 423,111.47
5,531,369.12 10,000,000.00 4,473,294.49 4,473,294.49 10,000,000.00
20,000,000.00 215,009,999.99 - 215,215,148.60 (205,148.61)
239,166,308.36 488,628,008.61 100,458,872.97 328,648,374.69 260,438,506.89
239,166,308.36 488,628,008.61 100,458,872.97 328,648,374.69 260,438,506.89
- 0.00 - - 0.00
488,628,008.61 260,438,506.89
Check Voucher: CV 14,182.50

### - Check Voucher: CVN 14,182.50
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Check Voucher: CV 2,091,946.39
###
###
###
### - Check Voucher: CVN 2,058,036.29
###
###
###
###
###
###
###
###
###
###
Check Voucher: CV 2,079,576.63
###
###
8,263,529.79 - Check Voucher: CVN 5,806.85
###
###
- - Check Voucher: CVN 27,694.67
###
- Check Voucher: CVN 33,175.38
###
- Check Voucher: CVN 1,037,549.00
###
###
###
###
###
###
19,397,566.65
19,397,566.65
-
June July
Dr (Cr) YTD Dr (Cr)

4,073,488.74 50,000,000.00 162,342,836.63 231,734.98 19,305,579.35
8,600,193.65 8,600,193.65 13,915,724.88 9,264,117.82 8,908,287.83
- - (0.00) - -
869,036.95 500,000.00 1,270,905.10 631,303.78 800,000.00
- - (97,101.96) - -
- - 96,453.20 322.83 12,701.00
- - 25,000.00 - -
66,621.84 - 272,019.17 85,677.92 -
156,477.67 - 674,067.95 242,309.63 -
71,045.65 - 624,426.83 98,214.08 -

118,762,571.96 73,580,205.89 71,015,249.15 52,712,308.51 61,992,143.48
169,533.95 - 592,645.42 101,387.50 -
7,910,538.72 22,910,538.72 (5,000,000.00) 6,325,617.81 6,303,837.84
(205,148.61) 83,460.30 322,916.66
140,679,509.13 155,590,938.26 245,527,077.76 69,776,455.16 97,645,466.16
140,679,509.13 155,590,938.26 245,527,077.76 69,776,455.16 97,645,466.16
- - 0.00 - -
- Check Voucher: CV 14,182.50

### - Check Voucher: CV
- Check Voucher: CV 2,091,600.85
###
8,600,193.65
8,600,193.65
-
July August September
YTD Dr
143,268,992.26 15,996,954.08 111,500.75 159,154,445.59 3,847,983.96
14,271,554.87 8,659,367.70 9,015,197.69 13,915,724.88 8,503,952.72
(0.00) - - (0.00) -
1,102,208.88 712,663.80 - 1,814,872.68 850,984.02
(97,101.96) 97,705.59 - 603.63 -

84,075.03 50,000.00 - 134,075.03 -
25,000.00 - - 25,000.00 -
357,697.09 134,463.20 - 492,160.29 11,002.44
916,377.58 209,898.59 - 1,126,276.17 189,906.13
722,640.91 97,133.20 - 819,774.11 95,503.35

61,735,414.18 57,154,985.90 49,809,344.62 69,081,055.46 51,914,060.52
694,032.92 84,631.33 50,000.00 728,664.25 72,947.80
(4,978,220.03) 21,261,492.52 6,261,492.52 10,021,779.97 4,804,653.13
(444,604.97) (444,604.97)
217,658,066.76 104,459,295.91 65,247,535.58 256,869,827.09 70,290,994.07
217,658,066.76 104,459,295.91 65,247,535.58 256,869,827.09 70,290,994.07
0.00 - - 0.00 -
70,290,994.07
-
297,853.66
### - Check Voucher: CV 14,182.50
### -
14,182.50
### -
219,000.00
### -
393,750.00
### -
33,520.05
### -
20,000.00
### -
41,790.88
### -
250,996.10
### -
208,403.45
### -
469,565.18
### -
728,600.28
### -
113,995.00
### - Check Voucher: CV 670.48
### -
80,000.00
### -
1,859.87
### -
2,090,820.41
### -
8,500.00
### -
19,935.93
### -
38,090.74
### - Check Voucher: CV 2,084,054.44
### -
227,171.14
### -
4,125.00
### -
7,789.77
### -
425,072.19
### -
43,940.15
### -
600,101.57
### -
185,009.92
### -
3,430.96
### -
2,038,818.75
### -
13,079.96
### -
350,245.64
### -
334,468.72
###
###
###
- - Check Voucher: CVN 2,058,555.09
###
###
- Check Voucher: CVN 942.01
###
8,659,367.70
8,659,367.70
-
September October

26,634,102.87 136,368,326.68 111,693,525.28 - 248,061,851.96
8,503,952.72 13,915,724.88 8,471,030.50 8,373,134.77 14,013,620.61
- (0.00) - - (0.00)
1,000,000.00 1,665,856.70 428,408.33 1,300,000.00 794,265.03
- 603.63 - - 603.63
- 134,075.03 - - 134,075.03
- 25,000.00 - - 25,000.00
- 503,162.73 132,080.48 - 635,243.21
500,000.00 816,182.30 184,244.45 400,000.00 600,426.75
- 915,277.46 30,821.10 400,000.00 546,098.56

65,356,998.46 55,638,117.52 55,591,717.94 57,943,368.14 53,286,467.32
- 801,612.05 83,548.25 - 885,160.30
4,804,653.13 10,021,779.97 5,724,853.30 5,724,853.30 10,021,779.97
(444,604.97) (444,604.97)
106,799,707.18 220,361,113.98 182,340,229.63 74,141,356.21 328,559,987.40
106,799,707.18 220,361,113.98 182,340,229.63 74,141,356.21 328,559,987.40
- 0.00 - - 0.00
106,799,707.18
-
###
Check Voucher: CVNO 14,927.50
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Check Voucher: CVNO 2,066,951.54
###
###
###
###
###
###
###
###
###
###
###
###
Check Voucher: CVNO 2,062,485.15
###
###
###
8,503,952.72
###
8,503,952.72
###
-### - Check Voucher: CVN 550,952.18
###
###
###
###
###
###
###
###
8,471,030.50
8,471,030.50
-
November December 2017
Dr (Cr) YTD Dr (Cr)

16,116,588.60 - 264,178,440.56 3,812,995.93 19,440,021.04
19,822,300.00 19,920,195.73 13,915,724.88 21,263,282.07 21,247,338.67
- - (0.00) - -
796,932.14 350,000.00 1,241,197.17 515,130.83 1,100.00
- - 603.63 - -
- - 134,075.03 10,218.21 700.00
- - 25,000.00 - -
74,443.87 500,000.00 209,687.08 9,760.00 700.00
69,937.11 - 670,363.86 187,232.37 24,016.25
29,595.75 - 575,694.31 89,984.15 65,084.19

55,845,429.84 74,702,013.60 34,429,883.56 104,681,721.31 80,473,887.89
66,278.80 - 951,439.10 79,730.71 29,512.25
7,600,755.61 7,600,755.61 10,021,779.97 4,740,999.50 4,725,325.58
(444,604.97) 454,604.97 10,000.00
100,422,261.72 103,072,964.94 325,909,284.18 135,845,660.05 126,017,685.87
100,422,261.72 103,072,964.94 325,909,284.18 135,845,660.05 126,017,685.87
(0.00) - 0.00 - -
135,845,660.05 126,017,685.87

###
###
###
###
19,822,300.00
19,822,300.00
-
mber 2017
YTD
248,551,415.45
13,931,668.28
(0.00)
1,755,228.00
603.63
143,593.24
25,000.00
218,747.08
833,579.98
600,594.27
58,637,716.98
1,001,657.56
10,037,453.89 86,889,378.28 91,851,924.39 10,037,453.89
0.00
335,737,258.36
335,737,258.36
0.00
13,942.50
###
2,310,106.00
###
237,000.00
###
400,385.11
###
113,000.00
###
49,945.83
###
44,797.74
###
272,169.19
###
242,153.86
###
15,627.85
###
439,809.77
###
744,659.34
###
60,000.00
###
25,196.49
###
7,222.71
###
13,060.60
###
50,000.00
###
112,595.00
###
2,181,061.33
###
1,783,000.00
###
15,500.00
###
40,608.09
###
21,611.42
###
36,076.94
###
250,018.44
###
201,218.48
###
392,448.49
###
578,528.56
###
61,906.47
###
8,354,876.02
###
2,181,059.66
###
13,096.57
###
21,262,682.46
21,263,282.07
(599.61)
121-3-14 JOINT SAVINGS ACCOUNT- DBP 4,326,368.13 3,352.94 4,329,721.07
TIME DEPOSIT FROM LOAN
121-5-5 PROCEEDS- LBP 5,930,978.83 4,086.42 5,935,065.25
121-6-5 TIME DEPOSIT- LBP 21,344,242.73 14,704.37 21,358,947.10
121-7-6 YEAR END BENEFITS (LBP) 1,117,388.09 769.79 1,118,157.88
121-8-5 EQUITY PROJECT FUNDING- LBP 4,639,503.89 3,194.89 4,642,698.78
SL 37,358,481.67 26,108.41 - 37,384,590.08
February March April
3,028.52 4,332,749.59 3,357.88 4,336,107.47 3,250.12
3,693.50 5,938,758.75 4,355.80 5,943,114.55 3,962.69
13,290.51 21,372,237.61 13,773.57 21,386,011.18 14,257.87
695.77 1,118,853.65 721.06 1,119,574.71 746.41
2,887.69 4,645,586.47 3,039.83 4,648,626.30 3,097.90
23,595.99 - 37,408,186.07 25,248.14 - 37,433,434.21 25,314.99 -
37,408,186.07 37,433,434.21
3,028.52 3,357.88 3,250.12

3,693.50 4,355.80 3,962.69
13,290.51 13,773.57 14,257.87
695.77 721.06 746.41
2,887.69 3,039.83 3,097.90
April May June
4,339,357.59 215,430,669.40 219,770,026.99 170,319.82
5,947,077.24 4,097.51 5,951,174.75 4,100.33
21,400,269.05 14,742.96 21,415,012.01 14,753.11
1,120,321.12 771.81 1,121,092.93 772.34
4,651,724.20 3,203.31 4,654,927.51 3,205.51
37,458,749.20 215,453,484.99 - 252,912,234.19 193,151.11 -
37,458,749.20 252,912,234.19
- -
215,430,669.40 170,319.82
4,097.51 4,100.33
14,742.96 14,753.11
771.81 772.34
3,203.31 3,205.51
June July August
219,940,346.81 170,453.77 220,110,800.58 158,960.87 (15,000,000.00)
5,955,275.08 3,970.83 5,959,245.91 4,105.89
21,429,765.12 14,287.05 21,444,052.17 14,773.13
1,121,865.27 747.94 1,122,613.21 773.39
4,658,133.02 3,104.26 4,661,237.28 3,209.86
253,105,385.30 192,563.85 - 253,297,949.15 181,823.14 (15,000,000.00)
253,105,385.30 253,297,949.15
- -
158,960.87
170,453.77 4,105.89
3,970.83 14,773.13
14,287.05 773.39
747.94 3,209.86
3,104.26
August September October
205,269,761.45 159,084.07 205,428,845.52 159,207.35 205,588,052.87
5,963,351.80 4,108.72 5,967,460.52 4,111.55 5,971,572.07
21,458,825.30 14,783.30 21,473,608.60 14,793.48 21,488,402.08
1,123,386.60 773.92 1,124,160.52 774.45 1,124,934.97
4,664,447.14 3,212.07 4,667,659.21 3,214.28 4,670,873.49
238,479,772.29 181,962.08 - 238,661,734.37 182,101.11 - 238,843,835.48
238,479,772.29 238,661,734.37 238,843,835.48
- - -
15,000,000.00 159,084.07 159,207.35

4,108.72 4,111.55 `
14,783.30 14,793.48
773.92 774.45
3,212.07 3,214.28
November December
154,191.04 205,742,243.91 (50,145,048.20) 155,597,195.71
3,981.66 5,975,553.73 3,984.31 5,979,538.04
14,326.14 21,502,728.22 14,335.85 21,517,064.07
749.99 1,125,684.96 750.49 1,126,435.45
3,112.74 4,673,986.23 3,114.85 4,677,101.08
176,361.57 - 239,020,197.05 22,185.50 (50,145,048.20) 188,897,334.35
239,020,197.05 188,897,334.35
- -
154,191.04 50,145,048.20
3,981.66 3,984.31
14,326.14 14,335.85
749.99 750.49
3,112.74 3,114.85
Dr (Cr) YTD
L. ABAD 20,245.08 (20,245.08) -
J. AQUINO - -
A. ATILANO - -
L. AGUILERA 10,000.00 10,000.00
C. ALVAREZ 15,000.00 15,000.00
M. BAGTASOS - -
A. BRAULIO 20,000.00 20,000.00
E. BAÑOS 15,000.00 15,000.00
A. BUSCAS 50,000.00 50,000.00
R. CABILIN - -
F. CAMBA - -
D. CAPOPEZ 40,000.00 40,000.00
L. CARREON - -
J. CEBRITAS 80,000.00 80,000.00
A. CONTI - -
M. DE FIESTA 15,000.00 15,000.00
E. DELGADO - -
J. DEMAYO 100,000.00 100,000.00
A. DOMINGO 100,000.00 100,000.00
E. DOMINGO 120,000.00 120,000.00
R. DOMINGO - -
E. FLORES 15,000.00 15,000.00
M. GALVAN - -
M. GRANADA 15,000.00 15,000.00
V. GUTIERREZ 50,000.00 50,000.00
L. HAMSIRANI 12,000.00 12,000.00
A. LEDESMA 15,000.00 15,000.00
C. MENDOZA 15,000.00 (15,000.00) -
M. MENDOZA 200,000.00 200,000.00
R.MIASCO - -
L.ONGCOY 15,000.00 15,000.00
D. PAMINTUAN - -
J. REYES 12,000.00 12,000.00
G. REGINO - -
J. RIVAMONTE - -
P. ROJAS 10,000.00 10,000.00
Z. SANCHEZ 20,000.00 20,000.00
Z. SANCHEZ (DF) 20,000.00 20,000.00
J. SISON 10,000.00 10,000.00
M. SOJOR 5,000.00 5,000.00
R. TAN 15,000.00 15,000.00
R. TANTOCO 15,000.00 15,000.00
I. YRAOLA 15,000.00 15,000.00
E. TAYONGTONG - -
N. VILLAFRANCA 20,000.00 20,000.00
SL 1,064,245.08 - (35,245.08) 1,029,000.00
Discrepancy 1,064,245.08 - (35,245.08) 1,029,000.00
1.00 Collection: 01-12-2017 - 20,245.08

1.00 Collection: 01-06-2017 - 15,000.00
2.00 CVNO.2017-02-0323(02-0 15,000.00 -
3.00 CVNO.2017-03-0581(03-0 37,500.00 -
4.00 Collection: 04-21-2017 - 12,000.00
4.00 Collection: 04-20-2017 - 38,828.00
4.00 Collection: 04-12-2017 - 37,000.00
4.00 CVNO.2017-04-0947(04-0 15,000.00 -
5.00 JV 2017-05-0010 (05-12-2 - 149,172.00
5.00 CVNO.2017-05-1388(05-2 50,000.00 -
5.00 CVNO.2017-05-1252(05-1 200,000.00 -
7.00 CVNO.2017-07-1931(07-1 15,000.00 -
7.00 CVNO.2017-07-1930(07-1 15,000.00 -
8.00 Collection: 08-17-2017 - 200,000.00
8.00 CVNO.2017-08-2295(08-2 15,000.00 -
8.00 CVNO.2017-08-2294(08-2 15,000.00 -
9.00 CVNO.2017-09-2531(09-1 30,000.00 -
9.00 CVNO.2017-09-2529(09-1 30,000.00 -
9.00 CVNO.2017-09-2443(09-0 200,000.00 -
10.00 Collection: 10-23-2017 - 5,500.00
11.00 Collection: 11-23-2017 - 3,000.00
11.00 CVNO. 2017-11-3003 (11- 15,000.00 -
Dr (Cr) YTD Dr (Cr) YTD Dr

- 37,500.00 37,500.00
- -
- -
10,000.00 10,000.00
15,000.00 15,000.00
- -
20,000.00 20,000.00
15,000.00 15,000.00
50,000.00 50,000.00
- -
- -
40,000.00 40,000.00
- -
80,000.00 80,000.00
- -
15,000.00 15,000.00
- -
100,000.00 100,000.00
100,000.00 100,000.00
120,000.00 120,000.00
- -
15,000.00 15,000.00
- -
15,000.00 15,000.00
50,000.00 50,000.00
12,000.00 12,000.00
15,000.00 15,000.00
- -
200,000.00 200,000.00
- -
15,000.00 15,000.00
- -
12,000.00 12,000.00
- - 15,000.00
- -
10,000.00 10,000.00
20,000.00 20,000.00
20,000.00 20,000.00
10,000.00 10,000.00
5,000.00 5,000.00
15,000.00 15,000.00
15,000.00 30,000.00 30,000.00
15,000.00 15,000.00
- -
20,000.00 20,000.00
15,000.00 - 1,044,000.00 37,500.00 - 1,081,500.00 15,000.00
15,000.00 - 1,044,000.00 37,500.00 - 1,081,500.00 15,000.00
lovell abad
mendoza, carmencita
tantoco, ramon nonito
abad, lovell
Maybeline Mendoza
Maybeline Mendoza
gutierrez, valerie gay
regino, gino
Maybeline Mendoza
buscas, arnold
demayo johnny
ledesma, marie
ongcoy, luriza
johnny demayo
tan, raymond
regino, gino
carreon, loreto
pamintuan, demyse
Maybeline Mendoza
flores, elsie
April May June
(Cr) YTD Dr (Cr) YTD Dr (Cr)

37,500.00 37,500.00
- -
- -
10,000.00 10,000.00
15,000.00 15,000.00
- -
20,000.00 20,000.00
15,000.00 15,000.00
50,000.00 50,000.00 100,000.00
- -
- -
40,000.00 40,000.00
- -
80,000.00 80,000.00
- -
15,000.00 15,000.00
- -
100,000.00 200,000.00 300,000.00
100,000.00 100,000.00
120,000.00 120,000.00
- -
15,000.00 15,000.00
- -
15,000.00 15,000.00
(37,000.00) 13,000.00 13,000.00
12,000.00 12,000.00
15,000.00 15,000.00
- -
(50,828.00) 149,172.00 (149,172.00) -
- -
15,000.00 15,000.00
- -
12,000.00 12,000.00
15,000.00 15,000.00
- -
10,000.00 10,000.00
20,000.00 20,000.00
20,000.00 20,000.00
10,000.00 10,000.00
5,000.00 5,000.00
15,000.00 15,000.00
30,000.00 30,000.00
15,000.00 15,000.00
- -
20,000.00 20,000.00
(87,828.00) 1,008,672.00 250,000.00 (149,172.00) 1,109,500.00 - -
(87,828.00) 1,008,672.00 250,000.00 (149,172.00) 1,109,500.00 - -

June July August
YTD Dr (Cr) YTD Dr (Cr) YTD

37,500.00 37,500.00 37,500.00
- - -
- - -
10,000.00 10,000.00 10,000.00
15,000.00 15,000.00 15,000.00
- - -
20,000.00 20,000.00 20,000.00
15,000.00 15,000.00 15,000.00
100,000.00 100,000.00 100,000.00
- - -
- - -
40,000.00 40,000.00 40,000.00
- - -
80,000.00 80,000.00 80,000.00
- - -
15,000.00 15,000.00 15,000.00
- - -
300,000.00 300,000.00 (200,000.00) 100,000.00
100,000.00 100,000.00 100,000.00
120,000.00 120,000.00 120,000.00
- - -
15,000.00 15,000.00 15,000.00
- - -
15,000.00 15,000.00 15,000.00
13,000.00 13,000.00 13,000.00
12,000.00 12,000.00 12,000.00
15,000.00 15,000.00 30,000.00 30,000.00
- - -
- - -
- - -
15,000.00 15,000.00 30,000.00 30,000.00
-
12,000.00 12,000.00 12,000.00
15,000.00 15,000.00 15,000.00 30,000.00
- - -
10,000.00 10,000.00 10,000.00
20,000.00 20,000.00 20,000.00
20,000.00 20,000.00 20,000.00
10,000.00 10,000.00 10,000.00
5,000.00 5,000.00 5,000.00
15,000.00 15,000.00 15,000.00 30,000.00
30,000.00 30,000.00 30,000.00
15,000.00 15,000.00 15,000.00
- - -
20,000.00 20,000.00 20,000.00
1,109,500.00 30,000.00 - 1,139,500.00 30,000.00 (200,000.00) 969,500.00
1,109,500.00 30,000.00 - 1,139,500.00 30,000.00 (200,000.00) 969,500.00

September October November

37,500.00 37,500.00
- -
- -
10,000.00 10,000.00
15,000.00 15,000.00
- -
20,000.00 20,000.00
15,000.00 15,000.00
100,000.00 100,000.00
- -
- -
40,000.00 40,000.00
30,000.00 30,000.00 30,000.00
80,000.00 80,000.00
- -
15,000.00 15,000.00
- -
100,000.00 100,000.00
100,000.00 100,000.00
120,000.00 120,000.00
- -
15,000.00 15,000.00
- -
15,000.00 15,000.00
13,000.00 (5,500.00) 7,500.00
12,000.00 12,000.00
30,000.00 30,000.00
- -
200,000.00 200,000.00 200,000.00
- -
30,000.00 30,000.00
30,000.00 30,000.00 30,000.00
12,000.00 12,000.00
30,000.00 30,000.00
- -
10,000.00 10,000.00
20,000.00 20,000.00
20,000.00 20,000.00
10,000.00 10,000.00
5,000.00 5,000.00
30,000.00 30,000.00
30,000.00 30,000.00
15,000.00 15,000.00
- -
20,000.00 20,000.00
260,000.00 - 1,229,500.00 - (5,500.00) 1,224,000.00 -
260,000.00 - 1,229,500.00 - (5,500.00) 1,224,000.00 -

November December

37,500.00 37,500.00
- -
- -
10,000.00 10,000.00
15,000.00 15,000.00
- -
20,000.00 20,000.00
15,000.00 15,000.00
100,000.00 100,000.00
- -
- -
40,000.00 40,000.00
30,000.00 30,000.00
80,000.00 80,000.00
- -
15,000.00 15,000.00
- -
100,000.00 100,000.00
100,000.00 100,000.00
120,000.00 120,000.00
- -
15,000.00 15,000.00 30,000.00
- -
15,000.00 15,000.00
(3,000.00) 4,500.00 4,500.00
12,000.00 12,000.00
30,000.00 30,000.00
- -
200,000.00 200,000.00
- -
30,000.00 30,000.00
30,000.00 30,000.00
12,000.00 12,000.00
30,000.00 30,000.00
- -
10,000.00 10,000.00
20,000.00 20,000.00
20,000.00 20,000.00
10,000.00 10,000.00
5,000.00 5,000.00
30,000.00 30,000.00
30,000.00 30,000.00
15,000.00 15,000.00
- -
20,000.00 20,000.00
(3,000.00) 1,221,000.00 15,000.00 - 1,236,000.00
1,236,000.00
(3,000.00) 1,221,000.00 15,000.00 - -
Beginning Balance December Januar
YTD Dr
131-1 OFFICE SUPPLIES 5,745,180.06 151 - Office Supplies 5,745,180.06 -

Inventory
GAS, OIL, & 157 - Fuel, Oil and
131-2 LUBRICANTS 1,120,978.44 1,120,978.44 -
Lubricants
WATER METER
131-3 SUPPLY 31,348,524.09 169-01 - Meters 36,486,385.31 4,499.00
WATER METER
131-3A SUPPLY (16,946.33) -
WATER METER
131-3A-1 INSERTS (2,873.40) -
158 - Chemical and
131-4 CHEMICALS 5,776,207.75 5,776,207.75 -
Filtering Supplies
168-02 - Construction
CONSTRUCTION
131-5 MATERIALS 54,731,517.09 Materials Inventory 55,006,438.61 -
for Stock
CONSTRUCTION
131-5-1 MATERIALS 274,693.84 -
CONSTRUCTION
131-5-2 MATERIALS 227.68 -
CONSTRUCTION 168-06 - Construction

131-6 MATERIALS 4,615,103.86 4,615,103.86 -
(PROJECTS) Materials for Projects
TOOLS. SHOP.
131-7 GARAGE EQUIPMENT 33,996.35 -
WATER METER
131-8 SPAREPARTS 5,157,680.95 -
MOTOR VEHICLE 160 - Spareparts

131-9 SPAREPARTS & TIRES 10,311,109.14 10,502,664.29 -
Inventory
161 - Blades
### 131-10 HACKSAW BLADE 344,668.28 344,668.28 -
Inventory
159 - Maintenance
131-12 JANITORIAL SUPPLIES (51,148.52) (51,148.52) -
Supplies Inventory
131-14 EMPTY DRUMS 2,650.00 167 - Used Drums 2,650.00 -
SPAREPARTS-
131-15 BACKHOE 157,558.80 -
131-16 CEMENT 32,994.53 168-01 - Cement 32,994.53 -
SL 119,582,122.61 119,582,122.61 4,499.00
January February Marc
(Cr) YTD Dr (Cr) YTD Dr
495,739.92 5,249,440.14 - 11,212.72 5,238,227.42 401,777.33
23,914.15 1,097,064.29 - 13,399.95 1,083,664.34 -
937,873.56 30,415,149.53 - 555,508.24 29,859,641.29 -
- (16,946.33) - - (16,946.33) -
- (2,873.40) - - (2,873.40) -
739,379.41 5,036,828.34 - 1,082,821.09 3,954,007.25 1,350,000.00
2,725,254.62 52,006,262.47 - 1,299,745.12 50,706,517.35 -
- 274,693.84 - - 274,693.84 -
- 227.68 - - 227.68 -
- 4,615,103.86 - - 4,615,103.86 -
- 33,996.35 - - 33,996.35 -
2,624.22 5,155,056.73 - 1,998.36 5,153,058.37 -
154,765.52 10,156,343.62 - 17,221.74 10,139,121.88 -
2,548.85 342,119.43 - 12,673.08 329,446.35 -
22,240.42 (73,388.94) - 2,887.43 (76,276.37) -
- 2,650.00 - - 2,650.00 -
- 157,558.80 - - 157,558.80 -
68,702.76 (35,708.23) - - (35,708.23) 258,700.00
5,173,043.43 114,413,578.18 - 2,997,467.73 111,416,110.45 2,010,477.33
March April May
279,262.60 5,360,742.15 980,359.10 128,194.93 6,212,906.32 34,670.00
15,347.05 1,068,317.29 - 5,333.94 1,062,983.35 344,499.00
802,660.44 29,056,980.85 - 295,812.74 28,761,168.11 272,502.75
- (16,946.33) - - (16,946.33) -
- (2,873.40) - - (2,873.40) -
1,280,658.14 4,023,349.11 2,224,800.00 1,347,458.84 4,900,690.27 2,814,275.70
1,117,646.90 49,588,870.45 131,233.00 813,144.51 48,906,958.94 68,650.56
- 274,693.84 - - 274,693.84 -
- 227.68 - - 227.68 -
- 4,615,103.86 - - 4,615,103.86 -
- 33,996.35 - - 33,996.35 -
1,734.76 5,151,323.61 - 2,591.28 5,148,732.33 -
65,572.81 10,073,549.07 - 36,571.79 10,036,977.28 -
1,710.16 327,736.19 - 524.01 327,212.18 -
11,825.89 (88,102.26) - 9,773.89 (97,876.15) -
- 2,650.00 - - 2,650.00 -
- 157,558.80 - - 157,558.80 -
86,423.71 136,568.06 - 26,959.99 109,608.07 11,500.00
3,662,842.46 109,763,745.32 3,336,392.10 2,666,365.92 110,433,771.50 3,546,098.01
May June July
147,696.45 6,099,879.87 333,270.43 263,061.71 6,170,088.59 4,841.20
44,596.87 1,362,885.48 - 19,867.35 1,343,018.13 -
968,412.54 28,065,258.32 55,500.03 814,468.97 27,306,289.38 104,641.27
- (16,946.33) - - (16,946.33) -
- (2,873.40) - - (2,873.40) -
1,379,974.96 6,334,991.01 - 1,786,237.09 4,548,753.92 623,440.00
1,278,359.25 47,697,250.25 - 666,111.19 47,031,139.06 -
- 274,693.84 - - 274,693.84 -
- 227.68 - - 227.68 -
500.50 4,614,603.36 - 2,832.75 4,611,770.61 -
- 33,996.35 66,970.82 - 100,967.17 -
128,301.30 5,020,431.03 88,400.00 2,142.86 5,106,688.17 -
112,166.66 9,924,810.62 - 121,682.28 9,803,128.34 125,000.00
2,109.61 325,102.57 - 456.29 324,646.28 65,342.74
11,962.99 (109,839.14) - 6,897.52 (116,736.66) -
- 2,650.00 - - 2,650.00 -
- 157,558.80 - - 157,558.80 -
68,959.81 52,148.26 1,210.82 36,876.18 16,482.90 -
4,143,040.94 109,836,828.57 545,352.10 3,720,634.19 106,661,546.48 923,265.21
July August Septem
66,559.67 6,108,370.12 1,187,259.39 61,554.76 7,234,074.75 126,113.95
11,538.91 1,331,479.22 - 9,715.77 1,321,763.45 289,912.00
868,758.64 26,542,172.01 175,350.00 4,423,130.18 22,294,391.83 -
- (16,946.33) - - (16,946.33) -
- (2,873.40) - - (2,873.40) -
2,086,137.29 3,086,056.63 - - 3,086,056.63 1,949,030.00
830,047.57 46,201,091.49 254.80 824,621.07 45,376,725.22 -
208.79 274,485.05 - - 274,485.05 449,658.00
- 227.68 - - 227.68 -
- 4,611,770.61 - - 4,611,770.61 -
- 100,967.17 - - 100,967.17 -
2,219.98 5,104,468.19 - 1,648.50 5,102,819.69 376,809.65
27,733.09 9,900,395.25 - 75,182.56 9,825,212.69 -
1,871.93 388,117.09 - - 388,117.09 -
- (116,736.66) - 7,209.74 (123,946.40) -
- 2,650.00 - - 2,650.00 -
- 157,558.80 - - 157,558.80 -
79,826.80 (63,343.90) - 128,798.50 (192,142.40) -
3,974,902.67 103,609,909.02 1,362,864.19 5,531,861.08 99,440,912.13 3,191,523.60
September October Novem
29,504.07 7,330,684.63 84,046.74 150,155.91 7,264,575.46 9,004.85
- 1,611,675.45 - - 1,611,675.45 -
14,705,248.17 7,589,143.66 - 1,431,676.55 6,157,467.11 8,350,068.06
- (16,946.33) - - (16,946.33) -
- (2,873.40) - - (2,873.40) -
4,693,368.79 341,717.84 473,176.00 3,270,339.92 (2,455,446.08) 4,503,640.00
616,544.66 44,760,180.56 - 604,076.89 44,156,103.67 310,953.60
- 724,143.05 - - 724,143.05 -
- 227.68 - - 227.68 -
- 4,611,770.61 - - 4,611,770.61 -
- 100,967.17 - - 100,967.17 -
2,285.92 5,477,343.42 - 2,241.96 5,475,101.46 -
- 9,825,212.69 - - 9,825,212.69 92,480.00
- 388,117.09 433,440.00 - 821,557.09 -
2,253.51 (126,199.91) - 7,808.56 (134,008.47) -
- 2,650.00 - - 2,650.00 -
- 157,558.80 - - 157,558.80 -
- (192,142.40) - 21,701.00 (213,843.40) -
20,049,205.12 82,583,230.61 990,662.74 5,488,000.79 78,085,892.56 13,266,146.51
November December
92,449.77 7,181,130.54 64,906.84 152,064.64 7,093,972.74 3,226,249.83
78,730.86 1,532,944.59 102,200.00 150,697.12 1,484,447.47 736,611.00
818,081.59 13,689,453.58 4,995,800.00 2,036,812.23 16,648,441.35 13,958,361.11
- (16,946.33) - - (16,946.33) -
- (2,873.40) - - (2,873.40) -
2,004,785.26 43,408.66 9,536,030.00 2,491,837.91 7,087,600.75 23,474,391.70
798,629.09 43,668,428.18 2,414,230.05 1,262,948.27 44,819,709.96 2,925,322.01
- 724,143.05 - - 724,143.05 449,658.00
- 227.68 - - 227.68 -
- 4,611,770.61 - - 4,611,770.61 -
- 100,967.17 - 2,809.55 98,157.62 66,970.82
2,318.89 5,472,782.57 - 2,958.46 5,469,824.11 465,209.65
280,501.09 9,637,191.60 1,904.00 131,112.88 9,507,982.72 219,384.00
4,205.00 817,352.09 1,442.00 1,740.00 817,054.09 500,224.74
16,340.97 (150,349.44) - 1,177.52 (151,526.96) -
- 2,650.00 - - 2,650.00 -
- 157,558.80 - - 157,558.80 -
80,655.00 (294,498.40) 886,671.00 48,433.00 543,739.60 1,158,081.82
4,176,697.52 87,175,341.55 18,003,183.89 6,282,591.58 98,895,933.86
98,895,933.86
0.00
7,093,972.74 151 - Office Supplies Inventory
1,484,447.47 157 - Fuel, Oil and Lubricants
22,098,445.73 169-01 - Meters
7,087,600.75 158 - Chemical and Filtering Supplies
45,544,080.69 168-02 - Construction Materials Inventory for Stock
4,611,770.61 168-06 - Construction Materials for Projects
9,763,699.14 160 - Spareparts Inventory
817,054.09 161 - Blades Inventory
(151,526.96) 159 - Maintenance Supplies Inventory
2,650.00 167 - Used Drums
543,739.60 168-01 - Cement

Dr (Cr) YTD
132-1 PREPAID 13TH MONTH PAY (2.00) - - (2.00)
132-3-2 BUREAU OF TREASURY 468,329.19 10,650.00 - 478,979.19
132-3-3 GSIS 2,520,450.98 - 2,520,450.98
132-5 PREPAID LICENSE FEE- NTC 252,772.33 - - 252,772.33
132-6 2% FRANCHISE TAX 305,876.86 70,242.57 - 376,119.43
132-7 PREPAID GUARANTEE FEE- LGUGC - -
132-8 PREPAID LOAN PAYMENT-SB - -
132-9 PREPAID RENT-AYALA SUB-OFFICE 14,000.00 14,000.00
132-10 PREPAID RETAINER'S FEE - -
132-11 PREPAID - CABLE TELEVISION FEE 1,160.00 1,160.00
SL 3,562,587.36 80,892.57 - 3,643,479.93
GL 3,562,587.36 3,562,587.36
Discrepancy - 80,892.57 - 80,892.57

(2.00) (2.00)
10,702.50 489,681.69 52,650.00 542,331.69 1,500.00
964,385.45 - 3,484,836.43 3,484,836.43
1,492.00 - 254,264.33 254,264.33
67,862.52 70,242.57 373,739.38 69,734.06 67,862.52 375,610.92 60,852.57
- - -
- -
14,000.00 14,000.00
- -
1,160.00 1,160.00
1,044,442.47 70,242.57 4,617,679.83 122,384.06 67,862.52 4,672,201.37 62,352.57
3,562,587.36 3,562,587.36
1,044,442.47 70,242.57 1,055,092.47 122,384.06 67,862.52 1,109,614.01 62,352.57
April May June

(2.00) (2.00)
543,831.69 30,000.00 573,831.69 15,337.50
3,484,836.43 72,545.59 3,557,382.02 -
254,264.33 254,264.33 6,260.00
69,734.06 366,729.43 78,955.47 60,852.57 384,832.33 79,378.55
- -
- -
14,000.00 14,000.00
- -
1,160.00 1,160.00
69,734.06 4,664,819.88 181,501.06 60,852.57 4,785,468.37 100,976.05
3,562,587.36 3,562,587.36
69,734.06 1,102,232.52 181,501.06 60,852.57 1,222,881.01 100,976.05
June July August

(2.00) (2.00)
589,169.19 589,169.19 -
- 3,557,382.02 3,557,382.02 -
- 260,524.33 34,536.00 295,060.33
78,955.47 385,255.41 65,757.36 79,378.55 371,634.22 79,671.94
- - -
- -
14,000.00 14,000.00
- -
1,160.00 1,160.00
78,955.47 4,807,488.95 100,293.36 79,378.55 4,828,403.76 79,671.94
3,562,587.36 3,562,587.36
78,955.47 1,244,901.59 100,293.36 79,378.55 1,265,816.40 79,671.94
August September October

(2.00) (2.00)
359,636.07 229,533.12 1,500.00 231,033.12 31,751.25
2,437,410.25 1,119,971.77 1,119,971.77
295,060.33 5,565.00 300,625.33
65,757.36 385,548.80 58,136.81 79,671.94 364,013.67 70,102.81
- -
- -
14,000.00 14,000.00
- -
1,160.00 1,160.00
2,862,803.68 2,045,272.02 65,201.81 79,671.94 2,030,801.89 101,854.06
3,562,587.36 3,562,587.36
2,862,803.68 (1,517,315.34) 65,201.81 79,671.94 (1,531,785.47) 101,854.06
October November December

(2.00) (2.00)
262,784.37 9,000.00 271,784.37 551.25
1,119,971.77 1,119,971.77
300,625.33 300,625.33
58,136.81 375,979.67 83,695.87 70,102.81 389,572.73 72,155.97
- -
- -
14,000.00 14,000.00
- -
1,160.00 1,160.00
58,136.81 2,074,519.14 92,695.87 70,102.81 2,097,112.20 72,707.22
3,562,587.36 3,562,587.36
58,136.81 (1,488,068.22) 92,695.87 70,102.81 (1,465,475.16) 72,707.22
December
(Cr) YTD
(2.00)
272,335.62
1,119,971.77
300,625.33
155,851.84 305,876.86
-
-
14,000.00
-
1,160.00
155,851.84 2,013,967.58
2,013,967.58
155,851.84 -
2,013,967.58
-
-
Beginning Balance
GCO
142-1 RESISTIVITY 43,018.00
SURVEY
SL 43,018.00 No Change 2017

GL 43,018.00
Discrepancy -
2016 Dr (Cr) YTD

AIDA M. NACINO INST. OF TELEPHONE
146 CONNECTION 180.00 180.00
146 BAP 300.00 300.00
CITY ENGINEER'S OFFICE PERFORMANCE
146 BEND DEPOSIT 5,922.60 5,922.60
146-39 OFFICE OF THE CITY TREASURER 1,608,157.60 1,608,157.60
146 LPG SALES CORPORATION 120.00 120.00
146 MAHUHAY VINYL CORPORATION 412,500.00 412,500.00
146 PHIL. ACETYLENE CO.INC. 2,000.00 2,000.00
PLDT TEL #4184 CONVERSION OF
146 PARTYLINE TO SINGLE LINE 200.00 200.00
146 PLDT 470.00 470.00
146 PLDT FOR INTERNET SERVICES (CCSD) 400.00 400.00
146 PLDT EAST-WEST PAMPING STATION 800.00 800.00
CADENA DE AMOR, GOV RAMOS PROD
146 WELL 1,200.00 1,200.00
146 PLDT GOV. CAMINS PROD WELL 400.00 400.00
146 SOUTHERN INDUSTRIAL GASES PHIL. INC. 18,000.00 18,000.00
146-1 DPWH PERFORMANCE BOND 1,700,995.60 1,700,995.60
146 ZAMCELCO 135,373.38 135,373.38
146 GSIS 5,977.60 5,977.60
146 PNB 921.60 921.60
PLDT DEPOSIT ON PLDT LINE INSTALLED
145 FOR BAC/PBAC OFFICE 400.00 400.00
146-20 ZAMCELCO 281,339.76 281,339.76
146-24 ZAMCELCO 275,116.26 275,116.26
PLDT 991-1440 INTERNET SERVICES-
146-25 ACCTG SECT. 2,000.00 2,000.00
146-29 PRYCE GAS INC. 24,500.00 24,500.00
146-30 LWUA/ADB LOAN 8,000.00 8,000.00
146-31 DBP 20,000.00 20,000.00
DEPT. OF ENVIRONMENT AND NATURAL
146-33 RESOURCES- REG OFFICE 23,000.00 23,000.00
EMB-EIA REVIEW FUND (PHP150M DBP
146-34 LOAN) 47,050.00 47,050.00
CITY ENGINEER'S OFFICE PERFORMANCE
146-35 BOND DEPOSIT 2,678,169.00 2,678,169.00
PERFORMANCE BOND OFFICE OF THE
146-39 CITY TREASURER MAMPANG & ARENA - -
BLANCO PIPELINE PROJ
146-40 JVSC HONORARIUM- NRW 810,623.59 810,623.59
DEP'T OF ENVIRONMENT & NATURAL
146-41 RESOURCES 10,000.00 10,000.00
146-42 JACOB TRADING - -
NLV CONSTRUCTION & DEV.
146-44 CORPORATION - -
SUSAN B. ORTEGA DEPOSIT- RENTAL
146-45 AYALA OFFICE - -
146-46 ZAMBOANGA ACETYLENE & GAS CO. INC. 21,000.00 21,000.00
DPWH-REGION IX PERFORMANCE
146-47 BOND- DUMALON WS 35,178.00 35,178.00
DPWH-REGION IX WARRANTY BOND-
146-48 DUMALON WS 3,517.80 3,517.80
PHILIPPINES SOCIETY OF MECHANICAL
146-49 ENGINEERS APPLICATION FEE- 9,900.00 9,900.00
MAMPANG- ARENA BLANCO)
146-50 ENGINEERS ECC SUPPORT FUND- CACAO 9,900.00 9,900.00
LAPAKAN-CABALUAY WS
146-51 ENGINEERS ENVIRONMENTAL IMPACT 201,825.00 201,825.00
ASSESSMENT- DUMALON WS
146-52 ENGINEERS ECC SUPPORT FUND- 9,900.00 9,900.00
TICTAPUL-LICOMO-VITALI- WS
146-53 JVSC- BULK WATER - -
CORPORATION (15% MOBILIZATION-
146-54 PUTIK PW & COLLECTION CENTER) - -
WO#101-638
146-55 ENGINEERS ECC SUPPORT FUND- 9,900.00 9,900.00
LANZONES-BUENA KAPOK-SALAAN- WS
ZAMCELCO- ENERGY DEPOSIT PLAZA
146-56 PILAR BOASTER STATION 15,197.64 15,197.64
ZAMCELCO- ENERGY DEPOSIT (3 PHASE
146-57 AC DIST.) TALON-TALON BOASTER 30,142.00 30,142.00
STATION
146-58 DPWH PERFORMANCE BOND- VIT. WS 186,332.40 186,332.40
146-60 CORPORATION (15% MOBILIZATION-2ND 34,200.85 34,200.85
FLOOR MAIN OFFICE) WO#101-637
PERFORMANCE BOND- DISTRICT

146-61 ENGINEER'S OFFICE- DPWH CONST. OF 110,209.00 110,209.00
PASOBOLONG- CULIANAN WS
DISTRICT ENGINEER'S OFFICE-DPWH
146-62 PERFORMANCE BOND SINUBONG- 81,233.90 81,233.90
PAMUCUTAN WATER SYSTEM
CENRO-WEST DENR IX DUMALON
146-63 WATER SYSTEM 180.00 180.00
146-64 PSME-ECC SUPPORT-FUND LA PAZ 9,900.00 9,900.00
146-65 PSME-ECC SUPPORT-FUND SINUBONG 9,900.00 9,900.00
PSME-ECC SUPPORT-FUND
146-66 PASOBOLONG 9,900.00 9,900.00
146-67 PSME-ECC SUPPORT-FUND DULIAN 9,900.00 9,900.00
146-68 ZAMCELCO- PUTIK-COLLECTION CENTER 61,155.09 61,155.09
146-69 CITY ENGINEER'S-PERFORMACE BOND 1,251,300.00 1,251,300.00
15% MOBILIZATION - REPLACEMENT OF
146-70 GOV. CAMINS PIPELINE - -
OFFICE OF THE CITY TREASURER- PB
146-71 (Johnston Sub. Baliwasan- WO#101-661) - -
15% MOBILIZATION FOR RIO HONDO
146-72 PIPELINE REPLACEMENT (WO# 101-612)- 192,317.68 192,317.68
NLV
PERFORMANCE BOND- MAMPANG
146-73 ARENA BLANCO 5,160.00 5,160.00
146-74 PCAPI IX EIA REVIE FUND 280,000.00 280,000.00
PERFORMANCE BOND- FLOW METER
146-75 BOX - -
146-76 FILING FEE - COA 2014-182 - -
PROPOSED 50 MLD BULK WATER
146-77 TRANSMISSION PIPELINE 4,000.00 4,000.00
146-78 FILING FEE COA 1,000.00 1,000.00
146-79 DEO-PIPELINE EXTENTION AT ZONE 1 71,914.86 71,914.86
146-80 DEO-DON PABLO ST - PIPELINE REPAIR 692,983.05 692,983.05

PRIMETECH CONSTRUCTION AND
146-81 TRADING - -
DEO-REPLACEMENT FOR DMZ
146-82 FORMATION PROJECT 171,600.00 171,600.00
146-83 ZAMCELCO DEPOSIT -PASOCABALLO 13,893.78 13,893.78
146-84 OFFICE OF THE CITY TREASURER 5,160.00 5,160.00

146-85 PERF. BOND - MONTESINO PIPELAYING - -
146-86 15% MOBILIZATION - LL CONSTRUCTION - -

PERF. BOND - ACP LINE REPLACEMENT
146-87 AT VILLA STA. MARIA - -
146-88 PERF. BOND - ISOLATION VALVE 5,160.00 5,160.00

DISTRICT ENGINEER'S OFFICE -
146-89 CONSTRUCTION OF MANGUSU WATER 2,079,399.81 2,079,399.81
SYSTEM
146-90 15% MOBILIZATION - BULKWATER 37,352,623.99 398,161.06 36,954,462.93

146-91 RTC - BOND REQUIREMENT 50,000.00 50,000.00
146-92 ZAMCELCO - DEPOSIT (MOTORPOOL) 6,666.92 6,666.92

146-93 CALAMITY FUND - -
146-94 LOT-APPRAISAL (BOALAN) 15,000.00 15,000.00
146-95 PERF. BOND - FEEDERLINE (LACANDALO) 479,364.00 479,364.00
146-96 LL CONSTRUCTION 782,219.31 782,219.31
OFFICE OF CITY TREASURER - PERF.
146-97 BOND (101-828) 536,640.00 536,640.00
146-98 AYALA SUB-OFFICE, G. LACANDALO 14,000.00 14,000.00

146-99 - -
146-100 - - -
146-101 - -
SL 52,943,892.07 - 398,161.06 52,545,731.01
February March
Dr (Cr) YTD Dr (Cr) YTD

180.00 180.00
300.00 300.00
5,922.60 5,922.60
1,608,157.60 1,608,157.60
120.00 120.00
412,500.00 412,500.00
2,000.00 2,000.00
200.00 200.00
470.00 470.00
400.00 400.00
800.00 800.00
1,200.00 1,200.00
400.00 400.00
18,000.00 18,000.00
1,700,995.60 1,700,995.60
135,373.38 135,373.38
5,977.60 5,977.60
921.60 921.60
400.00 400.00
281,339.76 281,339.76
275,116.26 275,116.26
2,000.00 2,000.00
24,500.00 24,500.00
8,000.00 8,000.00
20,000.00 20,000.00
23,000.00 23,000.00
47,050.00 47,050.00
2,678,169.00 2,678,169.00
- -
810,623.59 810,623.59
10,000.00 10,000.00
- -
- -
- -
21,000.00 21,000.00
35,178.00 35,178.00
3,517.80 3,517.80
9,900.00 9,900.00
9,900.00 9,900.00
201,825.00 201,825.00
9,900.00 9,900.00
- -
- -
9,900.00 9,900.00
15,197.64 15,197.64
30,142.00 30,142.00
186,332.40 186,332.40
34,200.85 34,200.85
110,209.00 110,209.00
81,233.90 81,233.90
180.00 180.00
9,900.00 9,900.00
9,900.00 9,900.00
9,900.00 9,900.00
9,900.00 9,900.00
61,155.09 61,155.09
1,251,300.00 1,251,300.00
- -
- -
192,317.68 192,317.68
5,160.00 5,160.00
280,000.00 280,000.00
- -
- -
4,000.00 8,253.00 - 12,253.00
1,000.00 - - 1,000.00
71,914.86 - - 71,914.86
692,983.05 - - 692,983.05
- - - -
171,600.00 - - 171,600.00
13,893.78 - - 13,893.78
5,160.00 - - 5,160.00
- - - -
- - -
- -
5,160.00 5,160.00
2,079,399.81 2,079,399.81
36,954,462.93 36,954,462.93
50,000.00 50,000.00
6,666.92 6,666.92
- -
15,000.00 15,000.00
479,364.00 479,364.00
782,219.31 507,900.85 274,318.46
536,640.00 536,640.00
14,000.00 14,000.00
- -
- -
- -
- - 52,545,731.01 8,253.00 507,900.85 52,046,083.16
April May

180.00 180.00
300.00 300.00
5,922.60 5,922.60
1,608,157.60 1,608,157.60
120.00 120.00
412,500.00 412,500.00
2,000.00 2,000.00
200.00 200.00
470.00 470.00
400.00 400.00
800.00 800.00
1,200.00 1,200.00
400.00 400.00
18,000.00 18,000.00
1,700,995.60 1,700,995.60
135,373.38 135,373.38
5,977.60 5,977.60
921.60 921.60
400.00 400.00
281,339.76 281,339.76
275,116.26 275,116.26
2,000.00 2,000.00
24,500.00 24,500.00
8,000.00 8,000.00
20,000.00 20,000.00
23,000.00 23,000.00
47,050.00 47,050.00
2,678,169.00 2,678,169.00
- -
810,623.59 810,623.59
10,000.00 10,000.00
- -
- -
- -
21,000.00 21,000.00
35,178.00 35,178.00
3,517.80 3,517.80
9,900.00 9,900.00
9,900.00 9,900.00
201,825.00 201,825.00
9,900.00 9,900.00
- -
- -
9,900.00 9,900.00
15,197.64 15,197.64
30,142.00 30,142.00
186,332.40 186,332.40
34,200.85 34,200.85
110,209.00 110,209.00
81,233.90 81,233.90
180.00 180.00
9,900.00 9,900.00
9,900.00 9,900.00
9,900.00 9,900.00
9,900.00 9,900.00
61,155.09 61,155.09
1,251,300.00 1,251,300.00
- -
- -
192,317.68 192,317.68
5,160.00 5,160.00
280,000.00 280,000.00
- -
- -
12,253.00 12,253.00
1,000.00 1,000.00
71,914.86 71,914.86
692,983.05 692,983.05
- -
171,600.00 171,600.00
13,893.78 13,893.78
5,160.00 5,160.00
- -
- -
- -
5,160.00 5,160.00
2,079,399.81 2,079,399.81
36,954,462.93 6,252,881.09 30,701,581.84

50,000.00 50,000.00
6,666.92 6,666.92
- -
15,000.00 15,000.00
479,364.00 479,364.00
274,318.46 274,318.46
536,640.00 536,640.00
14,000.00 14,000.00
- -
- -
- -
- - 52,046,083.16 - 6,252,881.09 45,793,202.07
June July

180.00 180.00
300.00 300.00
5,922.60 5,922.60
1,608,157.60 1,608,157.60
120.00 120.00
412,500.00 412,500.00
2,000.00 2,000.00
200.00 200.00
470.00 470.00
400.00 400.00
800.00 800.00
1,200.00 1,200.00
400.00 400.00
18,000.00 18,000.00
1,700,995.60 1,700,995.60
135,373.38 135,373.38
5,977.60 5,977.60
921.60 921.60
400.00 400.00
281,339.76 281,339.76
275,116.26 275,116.26
2,000.00 2,000.00
24,500.00 24,500.00
8,000.00 8,000.00
20,000.00 20,000.00
23,000.00 23,000.00
47,050.00 47,050.00
2,678,169.00 2,678,169.00
- -
810,623.59 810,623.59
10,000.00 10,000.00
- -
- -
- -
21,000.00 21,000.00
35,178.00 35,178.00
3,517.80 3,517.80
9,900.00 9,900.00
9,900.00 9,900.00
201,825.00 201,825.00
9,900.00 9,900.00
- -
- -
9,900.00 9,900.00
15,197.64 15,197.64
30,142.00 30,142.00
186,332.40 186,332.40
34,200.85 34,200.85
110,209.00 110,209.00
81,233.90 81,233.90
180.00 180.00
9,900.00 9,900.00
9,900.00 9,900.00
9,900.00 9,900.00
9,900.00 9,900.00
61,155.09 61,155.09
1,251,300.00 1,251,300.00
- -
- -
192,317.68 192,317.68
5,160.00 5,160.00
280,000.00 280,000.00
- -
- -
12,253.00 12,253.00
1,000.00 1,000.00
71,914.86 71,914.86
692,983.05 692,983.05
- -
171,600.00 171,600.00
13,893.78 13,893.78
5,160.00 5,160.00
- -
- -
- -
5,160.00 5,160.00
2,079,399.81 2,079,399.81
30,701,581.84 30,701,581.84
50,000.00 50,000.00
6,666.92 6,666.92
- -
15,000.00 15,000.00
479,364.00 479,364.00
274,318.46 274,318.46
536,640.00 536,640.00
14,000.00 14,000.00
- -
- -
- -
- - 45,793,202.07 - - 45,793,202.07
August September

180.00 180.00
300.00 300.00
5,922.60 5,922.60
1,608,157.60 1,608,157.60
120.00 120.00
412,500.00 412,500.00
2,000.00 2,000.00
200.00 200.00
470.00 470.00
400.00 400.00
800.00 800.00
1,200.00 1,200.00
400.00 400.00
18,000.00 18,000.00
1,700,995.60 1,700,995.60
135,373.38 135,373.38
5,977.60 5,977.60
921.60 921.60
400.00 400.00
281,339.76 281,339.76
275,116.26 275,116.26
2,000.00 2,000.00
24,500.00 24,500.00
8,000.00 8,000.00
20,000.00 20,000.00
23,000.00 23,000.00
47,050.00 47,050.00
2,678,169.00 2,678,169.00
- -
810,623.59 810,623.59
10,000.00 10,000.00
- -
- -
- -
21,000.00 21,000.00
35,178.00 35,178.00
3,517.80 3,517.80
9,900.00 9,900.00
9,900.00 9,900.00
201,825.00 201,825.00
9,900.00 9,900.00
- -
- -
9,900.00 9,900.00
15,197.64 15,197.64
30,142.00 30,142.00
186,332.40 186,332.40
34,200.85 34,200.85
110,209.00 110,209.00
81,233.90 81,233.90
180.00 180.00
9,900.00 9,900.00
9,900.00 9,900.00
9,900.00 9,900.00
9,900.00 9,900.00
61,155.09 61,155.09
1,251,300.00 1,251,300.00
- -
- -
192,317.68 192,317.68
5,160.00 5,160.00
280,000.00 280,000.00
- -
- -
12,253.00 12,253.00
1,000.00 1,000.00
71,914.86 71,914.86
692,983.05 692,983.05
- -
171,600.00 171,600.00
13,893.78 13,893.78
5,160.00 5,160.00
- -
- -
- -
5,160.00 5,160.00
2,079,399.81 2,079,399.81
30,701,581.84 30,701,581.84
50,000.00 50,000.00
6,666.92 6,666.92
- -
15,000.00 15,000.00
479,364.00 479,364.00
274,318.46 202,724.49 71,593.97
536,640.00 536,640.00
14,000.00 14,000.00
- -
- -
- -
- - 45,793,202.07 - 202,724.49 45,590,477.58
October November

180.00 180.00
300.00 300.00
5,922.60 5,922.60
1,608,157.60 1,608,157.60
120.00 120.00
412,500.00 412,500.00
2,000.00 2,000.00
200.00 200.00
470.00 470.00
400.00 400.00
800.00 800.00
1,200.00 1,200.00
400.00 400.00
18,000.00 18,000.00
1,700,995.60 1,700,995.60
135,373.38 135,373.38
5,977.60 5,977.60
921.60 921.60
400.00 400.00
281,339.76 281,339.76
275,116.26 275,116.26
2,000.00 2,000.00
24,500.00 24,500.00
8,000.00 8,000.00
20,000.00 20,000.00
23,000.00 23,000.00
47,050.00 47,050.00
2,678,169.00 2,678,169.00
- -
810,623.59 810,623.59
10,000.00 10,000.00
- -
- -
- -
21,000.00 21,000.00
35,178.00 35,178.00
3,517.80 3,517.80
9,900.00 9,900.00
9,900.00 9,900.00
201,825.00 201,825.00
9,900.00 9,900.00
- -
- -
9,900.00 9,900.00
15,197.64 15,197.64
30,142.00 30,142.00
186,332.40 186,332.40
34,200.85 34,200.85
110,209.00 110,209.00
81,233.90 81,233.90
180.00 180.00
9,900.00 9,900.00
9,900.00 9,900.00
9,900.00 9,900.00
9,900.00 9,900.00
61,155.09 61,155.09
1,251,300.00 1,251,300.00
- -
- -
192,317.68 192,317.68
5,160.00 5,160.00
280,000.00 280,000.00
- -
- -
12,253.00 12,253.00
1,000.00 1,000.00
71,914.86 71,914.86
692,983.05 692,983.05
- -
171,600.00 171,600.00
13,893.78 13,893.78
5,160.00 5,160.00
- -
- -
- -
5,160.00 5,160.00
2,079,399.81 2,079,399.81
- 10,879,623.73 19,821,958.11 19,821,958.11

- - 50,000.00 50,000.00
50,052.00 - 56,718.92 56,718.92

- -
15,000.00 15,000.00
479,364.00 479,364.00
71,593.97 71,593.97
536,640.00 536,640.00
14,000.00 14,000.00
- -
- -
- -
50,052.00 10,879,623.73 34,760,905.85 - - 34,760,905.85
December
Dr (Cr) YTD
180.00 -
300.00 -
5,922.60 -
1,608,157.60 -
120.00 -
412,500.00 -
2,000.00 -
200.00 -
470.00 -
400.00 -
800.00 -
1,200.00 -
400.00 -
18,000.00 -
1,700,995.60 -
135,373.38 -
5,977.60 -
921.60 -
400.00 -
281,339.76 -
275,116.26 -
2,000.00 -
24,500.00 -
8,000.00 -
20,000.00 -
23,000.00 -
47,050.00 -
2,678,169.00 -
- -
810,623.59 -
10,000.00 -
- -
- -
- -
21,000.00 -
35,178.00 -
3,517.80 -
9,900.00 -
9,900.00 -
201,825.00 -
9,900.00 -
- -
- -
9,900.00 -
15,197.64 -
30,142.00 -
186,332.40 -
34,200.85 -
110,209.00 -
81,233.90 -
180.00 -
9,900.00 -
9,900.00 -
9,900.00 -
9,900.00 -
61,155.09 -
1,251,300.00 -
- -
- -
192,317.68 -
5,160.00 -
280,000.00 -
- -
- -
12,253.00 (8,253.00)
1,000.00 -
71,914.86 -
692,983.05 -
- -
171,600.00 -
13,893.78 -
5,160.00 -
- -
- -
- -
5,160.00 -
2,079,399.81 -
19,821,958.11 17,530,665.88
50,000.00 -
56,718.92 (50,052.00)
- -
15,000.00 -
479,364.00 -
71,593.97 710,625.34
536,640.00 -
14,000.00 -
1,412,529.65 1,412,529.65 (1,412,529.65)
88,008.96 88,008.96 (88,008.96)
-
1,500,538.61 - 36,261,444.46 36,261,444.46 -
Beginning Balance
January
200
ACCT NO. Dr (Cr) YTD
CAPITAL CONTRIBUTION-
200 GOVERNMENT (22,820,096.99)
200-1 CAPITAL CONTRIBUTION-LWUA (188,270.90)

SL (23,008,367.89) - -
GL (23,008,367.89) - -
Discrepancy -
201
WATERSHED MANAGEMENT
201-1 PROGRAM (500,000.00)
LWUA CONGRESSIONAL
201-2 INCENTIVE FUND (7,386,364.00)
201-3 LWUA LINGGAP PLAN (793,700.00)
DPWH OFFICE OF THE CITY
201-4 ENGINEER TULUNGATUNG (981,808.06)
&CANELAR PIPELAYING PROJECT
TULUNGATUNG RESETTLEMENT
201-5 PROJECT CITY ENGINEERS OFFICE (1,818,546.18)
ROOF DECK RENOVATION (ZCWD

201-6 COOP) (200,000.00)
CITY TREASURER PANIRAN
201-7 WATER SYSTEM RESETTLEMENT (896,590.73)
AREA-STA. CATALINA
DPWH -ODE VITALI WATER
201-8 SYSTEM (2,050,625.00)
CITY TREASURER WATER
201-9 SYSTEM-VITALI (3,695,564.07)
CITY TREASURER WATER
201-10 SYSTEM-LABUAN (3,423,516.39)
CITY GOVERNMENT OF
201-10 ZAMBOANGA SALAAN (1,016,279.68)
CITY GOVERNMENT OF
201-11 ZAMBOANGA (16,953,577.52)
201-12 ROTARY CLUB OF ZABOANGA (620,737.56)
OFFICE OF THE CITY TREASURER
201-13 VITALI WATER SYSTEM (468,605.00)
DONATED CAPITAL THRU:

201-22 CONGRESSIONAL INCENTIVE (15,971,235.65)
FUND
SL (56,777,149.84) - -
GL (56,777,149.84) - -
Discrepancy -
202
UNAPPROPRIATED RETAINED
SL EARNINGS (502,875,549.11) 396,877.90 75,784.29 (502,554,455.50)
203
APPROPRIATED RETAINED
EARNINGS (53,066,593.47)
SL (53,066,593.47) - -
GL (53,066,593.47) - -
Discrepancy - .
February March
- -
- -
- -
- -
1,225,769.75 26,466.92 (501,355,152.67) 678,062.32 (500,677,090.35)
- -
- -
April May

51,759.62 - (500,625,330.73) 80,134.00 - (500,545,196.73)
June July

125,067.49 - (500,420,129.24) 341,232.05 119,434.76 (500,198,331.95)
August September

2,927,375.09 348,578.36 (497,619,535.22) 1,729,564.43 - (495,889,970.79)
October November
No Change 2017
No Change 2017
20,825,785.78 - (475,064,185.01) 72,760.00 (474,991,425.01)
No Change 2017
December
Dr (Cr) YTD
2,254,282.31 418,394.50 (473,155,537.20)
960,829,712.50
487,674,175.30
Follow GL, to be reconciled
211.00 Dr (Cr) YTD

800,000 LOAN SERVICE
211-7 CONNECTION #5-068 (0.03) (0.03)
211-14 SB 200M LOANS PAYABLE -
LOANS PAYABLE-DBP PHP
211-16 133.5M -
211-17 LOANS PAYABLE- LBP (513,937,953.69) (513,937,953.69)
211-18 LOANS PAYABLE-LBP -
SL (513,937,953.72) - - (513,937,953.72)
YTD
2003 INCOME TAX LIABILITY-
213-03 BIR (4,548,638.76) (4,548,638.76)
February March

(0.03) (0.03)
(513,937,953.69) (513,937,953.69)
- - (513,937,953.72) - - (513,937,953.72)
(4,548,638.76) (4,548,638.76)
April May

(0.03) (0.03)
(513,937,953.69) (513,937,953.69)
- - (513,937,953.72) - - (513,937,953.72)
(4,548,638.76) (4,548,638.76)
June July

(0.03) (0.03)
(513,937,953.69) (513,937,953.69)
- - (513,937,953.72) - - (513,937,953.72)
(4,548,638.76) (4,548,638.76)
August September

(0.03) (0.03)
(513,937,953.69) (513,937,953.69)
- - (513,937,953.72) - - (513,937,953.72)
(4,548,638.76) (4,548,638.76)
October November

(0.03) (0.03)
(111,933,938.00) (625,871,891.69) (625,871,891.69)
- (111,933,938.00) (625,871,891.72) - - (625,871,891.72)
(4,548,638.76) (4,548,638.76)
December
Dr (Cr) YTD
(0.03)
-
-
58,524,410.13 (567,347,481.56)
-
58,524,410.13 - (567,347,481.59)
4,548,638.76 0.00
Dr (Cr)
214-1 NEW UNITY FOUNDRY (16,389.55) - -
214-6 FRAROVIC CONSTRUCTION (0.01) - -
214-8 K CONSTRUCTION & GENERAL MERCHANDISE (202,181.96) - -
214-10 EDGE MARKETING (7,586.00) - -

214-13 IIEE CONSTRUCTION (56,744.76) - -
214-14 IIEE CONSTRUCTION (47,646.27) - -
214-15 GG CLARIDAD & SONS ENGINEERING CO. LTD (305.22) - -
214-16 GG CLARIDAD & SONS ENGINEERING CO. LTD (517.28) - -
214-17 GG CLARIDAD & SONS ENGINEERING CO. LTD (8,831.83) - -
214-20 LIMTEL ENTERPRISES (102,330.45) - -
214-22 COMPUQUEST COMPUTER SERVICES CENTER (27,400.00) - -
214-24 TECHNO-AIR (1,110.00) - -

214-26 UP-TOWN INDUSTRIAL SALES INC. (2,056,754.31) 687,036.65 -
214-28 ATLAS COPCO (PHIL. INC.) - - -
214-29 SAPRO ELECTRONICS & TRADING (21,895.00) - -
214-33 NEW INTERLOCK SALES & SERVICES (7,800.00) - -
214-34 ZC LM ENT. (21,135.50) - -
214-36 UNIFIELD ENT - - -
214-39 GUTZ COMPUTER CENTER (14,040.00) - -
214-41 RIGID MARKETING (7,691.00) 4,695.00 -
214-44 NEW INTERLOCK SALES & SERVICES (28,606.20) - -
214-46 MAN CHLOR TRADING CORP (50,000.00) - -
214-48 ALEX ENT (64,781.80) - -
214-52 SAKURA MKTG. INC. (3,800.00) - -
MWG CONSTRUCTION & LAND
214-54 (417,338.80) - -
DEVELOPMENT
214-57 ZAMBOANGA HERMOSA SERVICE SPECIALIST (3,268.00) - -
214-59 ASIATIC TRADING (4,200.00) - -

ZAMBOANGA MEDICAL
214-62 SUPPLIES,EQUIPMENT & GENERAL (1,950.00) - -
MERCHANDISE
214-65 PHILIPPINE HYDRO INC. (371,943.34) - -
THREE FORD CORD GENERAL ENGINEERING
214-66 (44,870.00) - 780.00
AND SERVICES
214-67 METRO PLAZA (ZAMBOANGA) (117,191.40) - -
214-68 BRIUETECH WATER TRADE RESOURCES (10,000.00) - -
214-69 JFZ ENTERPRISES (7,650.00) - -
214-70 PHILCOPY CORPORATION (68,600.90) - -
214-71 POWER SYSTEM INC. (27,227.80) - -
214-73 NEW CITY RADIO SUPPLY (5,390.00) - -
214-76 RC LIM MARKETING (53,783.30) - -
214-78 BUSINESS MACHINE SHOP (5,500.00) - -
214-80 REJAN TECHNOLOGY INC. (695,420.00) - -
214-81 CEEJAY'S ENTERPRISES (24,664.40) - -
214-84 ELMAR MARKETING (145,661.64) - -
214-85 PUMP ASIA INDUSTRIAL CO. (43,350.00) - -
214-86 NATIONAL COMMERCIAL (17,267.20) - -
214-87 LA PURISIMA COMPUTER CENTER (5,846.00) - -
214-88 EMCOR (22,671.50) - -
214-91 JAGGED EDGE GLASS AND ALUMINUN (318.20) - -
214-92 KEYLARGO INDUSTRIAL SALES INC. - - 776.00
214-93 MYSTIC WATER PHILIPPINES INC. (25,940.00) - -
214-94 PHYSICS RESEARCH ENGINEERING SERVICES (30,050.00) - -
214-97 PENHAUS ZAMBOANGA INC. (790.00) - -

214-98 Z. GOODWILL HARDWARE (485,896.40) - -
214-99 EQUIPMENT ENGINEERS, INC. (9,800.00) - -
214-100 DES APPLIANCE PLAZA (799.00) - -
214-101 PHONE PATCH MARKETING (1,230.00) - -
214-102 RAINBOW GEOSCIENTIFIC CORP. (20,500.00) - -
214-103 ALUMINATES METERING SUPPLY CO. INC. (10,611.16) - -
214-104 EVERLAST CONSTRUCTION (93,249.40) - -
214-105 ASIATIC TRADING CORP. (213,666.60) - -

214-107 5MJ MARKETING (405.00) - -
214-109 GS FERNOLINO CONST. & SUPPLY (194,181.70) - -
214-110 ELECTRON COMTRONICS & SERVICES CENTER (15,665.80) - -
214-111 GLOBAL INSTRUMENT CORPORATION (7,000.00) - -

214-112 NATIONWIDE SALES CORPORATION (8,802.18) - -
WATERKONSULT EQUIPMENT & SERVICES
214-113 (89,068.00) - -
INC.
214-114 CASA ARMAS TRADING CORP. (4,324.80) - -
214-116 FSWT CORP. 0.05 - -
214-117 NATION MANUFACTURING & INDUSTRIAL (629,654.50) - -
214-118 UNIFIELD ENT INC. (552,178.10) - -
214-119 PHILIPPINE VALVE MANUFACTURING CO. (882,656.87) - -
214-120 GCL ENTERPRISES (264,869.30) - -

214-121 EVERGREEN ENTERPRISES (157,300.00) 102,500.00 -
214-122 CALABRIA MARKETING - - -

214-123 FIL GENERATORS & SERVICES COMPANY - - -
214-124 MABUHAY VINYL CORP. (106,724.20) - -
214-125 AMERICAN WATER TECHNOLOGIES INC. (26,398.75) - -
214-126 BJ MARTHEL INTERNATIONAL INC. - - -
214-127 EXCELLENT FRIENDS SUPPLY CORPORATION (48,934.85) - -
214-129 HEXAGON DISTRIBUTING CORP. - - -

214-130 DENNIS HARDWARE ENT. INC. (41,733.07) 1,050.00 -
PROJECT MANAGEMENT & TECHNICAL
214-131 - - -
RESOURCES
214-133 4K ENTERPRISES (152,231.40) - 2,676.00
214-135 LARICEL'S JEWELRY (33,600.00) - -
214-136 AVESTRONICS INDUSTRIAL SALES & SERVICES (263,060.00) - -
214-137 ERM MOTOR PARTS SALES 490.00 - -

214-139 RICHARD ROJO AUTO PARTS (36,672.50) - -
214-140 GENERAL DYNAMICS BUSINESS SOLUTIONS (6,663.72) - -
214-141 PRIMETECH CONSTRUCTION & TRADING (481,418.02) - -

214-143 ZAMBOANGA J.A. TRADING CORP. - - -
214-144 H. RAMOS PLASTIC MFG. CORP. (52,000.00) - -
214-145 - -
214-146 Z.C. ACTION AUTO SUPPLY (4,050.00) - -
214-147 MAX ENGINEERING - - -
214-148 PULMANO CONST. SUPPLY ENT (2,538.00) - -
214-149 SG. AUTOWORX INC. - - -
214-150 FANM ENTERPRISES - - -
214-151 NEXT STOP AUTO SUPPLY (800.00) - -
214-152 ZAMBO. LONG LAST (3,400.00) - -
214-153 BETAN CALIBRATION TECHNIQUE (3,277.50) - -
214-154 TOP AUTO PARTS (14,331.00) - 1,384.90
214-155 MOLDEX PRODUCTS (61,828.15) - -
214-156 CONTECH ASIA CORPORATION (112,355.20) - -
SINDANGAN SAND, GRAVEL, AND CONCRETE
214-157 (502,574.98) - -
PRODUCTS
214-158 WESTMAR INDUSTRIAL CORP. - - -
214-159 ERM MOTOR PARTS SALES (2,090.00) - -

214-160 ZC ACTION AUTO SUPPLY (1,200.00) - -
214-161 - -
214-162 PREMIUM GASES CORPORATION (1,690.00) - -
214-163 - -
214-164 FREEDOM COMMERCIAL PRINTERS (13,690.00) - -
214-165 NATIONAL PRINTING OFFICE (35,640.00) - -
TECHNO-AIR DIMENSION REFRIGIRATION &

214-166 (980.00) - -
AIRCONDITIONING SERVICE CENTER
214-167 INTERNATION PIPE INDUSTRIES CORP. (16,431.10) - -
214-168 GLOBAL COMPUTER & COMMUNICATION - - -

SYSTEM
214-169 - -
214-170 ZAMBOANGA MEDIKA MTG. IND. (973.20) - -
214-171 EB GERALDE TRADING CORP. (6,133.85) - -
214-172 OCHO MARKETING AND PARTS SUPPLY (5,000.00) - -
214-173 NLV. CONST.& DEV'T CORP. (158,876.79) - -
214-174 TEDDIE CONSTRUCTION DEV'T, INC. - - -
214-175 ROJAS SAND & GRAVEL (69,291.25) - -
214-176 DC TECH MICRO SERVICES INC. (13,600.00) - -
214-177 PRODUCT EQUIPMENT RES & TRADING (215,509.23) - -
214-178 BEN'S METAL WORKS (960.00) - -
214-179 NG KHAI DEVELOPMENT CORPORATION (5,850.00) - -
214-180 - -
214-181 - -
214-182 Z.C COLOURS ADS (23,483.27) - -
214-183 NCH PHILIPPINES, INC. (8,759.03) - -
214-184 HEZIAN ADVERTSING (13,800.00) - -
214-185 GOODWILL LUMBER ENTERPRISES (11,744.05) - -
214-186 JVS AUDIO SYSTEM (4,300.00) - -
214-187 JO IECETECH ENTERPRISES (1,680.00) - -
INTERACTIVE MOBILE AT EXTREMES
214-188 (5,292.20) - -
SOLUTIONS CO.
214-189 TYVAL INDUSTRIAL SUPPLY CORP. (46,424.00) - -
214-190 GOOD YEAR STEEL PIPE CORPORATION - - -
214-191 CARMINE AUTO PARTS INC. (1,800.00) - -
214-192 SOPHIA JEWELRY INC. - - -
214-193 CALCUTTA BAZZAR - - -
214-194 - -
214-195 NEWBRIDGE ELECTRICAL ENT. (7,691.50) - -
214-196 NLGS GLASS & ALUMINUM (1,929.00) - -
214-197 HYPER KEN & MACHINERIES, INC. (54,921.70) - -
214-198 CECILES PHARMACY (413.90) - -
214-199 BEN'S METAL WORKS (4,038.50) - -
214-200 JAY'S BUILDER MARKETING (3,300.00) - -
214-201 ASTORIA PRINTING & PUBLISHING CO. (4,554.50) - -
214-202 DAILY DOSE PHARMACY (870.00) - -
214-203 APO PRODUCTION UNIT,INC. (109,825.00) - -
214-204 AVK PHILIPPINES, INC. 0.35 - -
214-205 PENHAUS ZAMBOANGA INC. (137.80) - -
214-206 Z GLASS AND ALUMINUM CENTER (196.00) - -
214-207 EZT ENGINEERING SALES & SERVICES (20,700.00) - -
214-208 N & N SERVICE CENTER (320.00) - 597.44
JOHN-SHAN MARKETING & AUTOMOTIVE
214-209 (18,468.00) - -
SUPPLY
214-210 DL REFRIGATION & AIRCONDITIONING (10,360.00) - -

SERVICE CENTER
214-211 ZAMBOANGA CORRUGATED BOXES (3,200.00) - -
214-212 DEE COMPUTER SYSTEM (16,604.50) - -
214-213 NLGS GLASS & ALUMINUM (225.00) - -
214-214 ZC PAPERLINE & COMPUTER STATIONERS - - -
214-215 ALFO MARKEITNG (37,050.00) - -
214-216 JAG ELECTROMEAN SERVICE SPECIALIST (1,686.00) - -
214-217 CHRONOTECH TRADING (750.00) - -
214-218 - -
214-219 UNIVERSAL AQUARIUS, INC. (913,200.00) - -
214-220 ROSSWELL CPMMERCIAL (2,500.00) - -
214-221 COPIER SOLUTION SPECIALIST - - -
214-222 - -
214-223 EAST ASIA SOLUTION CORP. (36,997.50) - -
214-224 LENIN COMPUTER SYSTEM (19,076.00) - -
214-225 VETERANS BUILDERS SHACK CALIBRATION (3,335.00) - -
214-226 FESTO, INC. - 7,680.31 -

214-227 MIG SYSTEMS, INC. (372,842.25) - -
214-228 SCEPTER ENTERPRISES - - -
214-229 CAMEC JCB CORPOARATION - - -
214-230 - -
214-231 CFT KAR CARE SHOP AND ACCESSORIES (1,120.00) - -
214-232 JS ENGINEERING & MARKETING SERVICES (10,550.00) - -
214-233 AMERICAN WATER TECHNOLOGIES INC. 87.72 - -

214-234 M AND M ANASTACIO TRADING (3,398.20) - -
214-235 - -
214-236 RASA SURVEYING INSTRUMENTS (2,150.00) - -
DOLPHIN ENVIRONMENTAL CENTROL
214-237 (7,680.31) - -
SYSTEMS
214-238 EXCEL WORLWIDE MARKETING CORP. (9,340.00) 29,182.30 9,275.85
214-239 BSPH MARKETING (35,806.76) - -
214-240 RCDG CONTRUCTION CORPORATION - - -
214-241 ZAMBONGA PRODUCERS MP COOP - - -
214-242 JMW MARKETING - - -
214-243 - -
214-244 CENTRAL WATER TRADING (16,974.01) - -
214-245 SPUDS ENTERPRISES - - -
214-246 - - -
214-247 - - -
JIMWEN CONSTRUCTION & GEN
214-248 (42,759.16) - -
MERCHANDISE
214-249 WIRTGEN PHILIPPINES,INC. - - -
214-250 I BUILD ENT. (258,365.10) - -
214-251 Z.C . FILIPINAS FURNITURE (3,720.00) - -
214-252 JHAYCOR INDUSTRIES,INC - - -
214-253 THAI SAN SHUTTERS MANUFACTURING, INC. (3,150.00) - -
214-254 BENDIMIL CONSTRUCTIONM & DEV'T - -

214-255 YANA CHEMODITIES - - -
214-256 GEOTECH MERCANTILE CORPORATION (34,000.00) - -
214-257 DESIGN ESSENTIALS (1,058.50) - -
214-258 IBUILD ENTERPRISES - - -
214-259 FAIRCOM MARKETING CORP - - -
214-260 CHEMICAL RESEARCH PRODUCT INDUSTRIAL - - -
214-261 LRCA TRADING - - -

214-262 MEGA FORTRIS PHILS (10,800.00) - -
214-263 WYNN SPARE PARTS - - -
214-264 LL CONSTRUCTION - -
214-265 HAMBURG TRADING CORP - - -
214-266 JVS AUDIO SYSTEM - -
214-267 ROMEO V. AUSTRIA TRADING (5,500.00) - -
214-268 METRO GRAFFIX INC - - -
214-269 METRO GRAFFIX INC (9,025.80) - -
214-270 - - -
214-271 - - 1,807,547.82
214-272 NATIONAL ENTERPRISE (904,500.00) - -
214-273 - - -
214-274 (8,000.00) - -
214-275 (14,024.00) - -
214-276 - -
214-277 - - -
214-278 - - -
214-279 - - -
214-280 (90,400.00) - -
214-281 - - -
214-282 BROWNSTONE ASIA-TECH INC. (8,146.70) - -
214-283 KARL-GELSON INDUSTRIAL SALES (26,218,599.16) - -
214-284 FLOW HARMONIC COMMERCIAL INC. (29,950.00) - -
214-285 P.T. CERNA CORPORATION (14,919.00) - 2,673.62
214-286 SCAN MARINE, INC. - - -
214-287 INFRASYS INC. - -
214-288 - - -
214-289 CB OUTFITS N GARMENTS (1,187.00) - -
214-290 - - -
214-291 ASIAN INNOV8 SOLUTIONS INC. (11,400.00) - -
214-292 ANDJ BRIGHT PRINTING SERVICES - -
214-293 HOMESTYLE DEPOT (16,900.00) - -
214-294 - - -
214-295 - - -
214-296 - - -
214-297 - - -
214-298 - - -
214-299 - - -
214-300 - - -
214-301 - - -
214-302 - - -
214-303 - - -
214-304 - - -
214-305 - - -
214-306 - - -
214-307 - - -
214-308 - - -
214-309 - - -
214-310 - - -
214-311 - - -
214-312 - - -
214-313 - - -
214-314 - - -
214-315 - - -
214-316 - - -
214-317 - - -
214-318 - - -
214-319 - - -
214-320 - - -
214-321 - - -
214-322 - - -
214-323 - - -
214-324 - - -
214-325 - - -
214-326 - - -
SL (40,578,125.47) 832,144.26 1,825,711.63
GL (40,578,125.46) 832,144.26 1,825,711.63
Discrepancy 0.30 - -
214-26 687,036.65
214-41 4,695.00
214-66 -
214-154 -
214-92 -
214-121 102,500.00
214-130 1,050.00
214-133 -
214-208 -
214-226 7,680.31
214-238 29,182.30
214-271 -
214-285 -
January February March
YTD Dr (Cr) YTD Dr (Cr)

(16,389.55) - - (16,389.55) - -
(0.01) - - (0.01) - -
(202,181.96) - - (202,181.96) - -
(7,586.00) - - (7,586.00) - -
(56,744.76) - - (56,744.76) - -
(47,646.27) - - (47,646.27) - -
(305.22) - - (305.22) - -
(517.28) - - (517.28) - -
(8,831.83) - - (8,831.83) - -
(102,330.45) - - (102,330.45) - -
(27,400.00) - - (27,400.00) - -
(1,110.00) - - (1,110.00) - -
(1,369,717.66) 474,533.05 - (895,184.61) 158,133.70 -
- - - - - -
(21,895.00) - - (21,895.00) - -
(7,800.00) - - (7,800.00) - -
(21,135.50) - - (21,135.50) - -
- - - - - -
(14,040.00) - - (14,040.00) - -
(2,996.00) - - (2,996.00) - -
(28,606.20) - - (28,606.20) - -
(50,000.00) - - (50,000.00) - -
(64,781.80) - - (64,781.80) - -
(3,800.00) - - (3,800.00) - -
(417,338.80) - - (417,338.80) - -
(3,268.00) - - (3,268.00) - -
(4,200.00) - - (4,200.00) - -
(1,950.00) - - (1,950.00) - -
(371,943.34) - - (371,943.34) - -
(45,650.00) - - (45,650.00) - -
(117,191.40) - - (117,191.40) - -
(10,000.00) - - (10,000.00) - -
(7,650.00) - - (7,650.00) - -
(68,600.90) - - (68,600.90) - 880.00
(27,227.80) - - (27,227.80) - -
(5,390.00) - - (5,390.00) - -
(53,783.30) - - (53,783.30) 609.80 -
(5,500.00) - - (5,500.00) - -
(695,420.00) - - (695,420.00) - -
(24,664.40) - - (24,664.40) - -
(145,661.64) - - (145,661.64) - -
(43,350.00) - - (43,350.00) - -
(17,267.20) - - (17,267.20) - 639.00
(5,846.00) - - (5,846.00) - -
(22,671.50) - - (22,671.50) - -
(318.20) - - (318.20) - -
(776.00) - - (776.00) - -
(25,940.00) - - (25,940.00) - -
(30,050.00) - - (30,050.00) - -
(790.00) - - (790.00) - -
(485,896.40) - - (485,896.40) - -
(9,800.00) - - (9,800.00) - -
(799.00) - - (799.00) - -
(1,230.00) - - (1,230.00) - -
(20,500.00) - 1,180.00 (21,680.00) - -
(10,611.16) - - (10,611.16) - -
(93,249.40) - - (93,249.40) - -
(213,666.60) - - (213,666.60) - -
(405.00) - - (405.00) - -
(194,181.70) - - (194,181.70) - -
(15,665.80) - - (15,665.80) - -
(7,000.00) - - (7,000.00) - -
(8,802.18) 2,001.18 - (6,801.00) - -
(89,068.00) - - (89,068.00) - -
(4,324.80) - - (4,324.80) - -
0.05 - - 0.05 - -
(629,654.50) - - (629,654.50) - -
(552,178.10) - - (552,178.10) - -
(882,656.87) - - (882,656.87) - -
(264,869.30) - - (264,869.30) - -
(54,800.00) - - (54,800.00) - -
- - - - - -
- - - - - -
(106,724.20) - - (106,724.20) - -
(26,398.75) - - (26,398.75) - -
- - - - - -
(48,934.85) - - (48,934.85) - -
- - - - - -
(40,683.07) - - (40,683.07) 4,550.00 2,587.00
- - - - - -
(154,907.40) 72,810.00 - (82,097.40) - -

(33,600.00) - - (33,600.00) 17,100.00 -
(263,060.00) - - (263,060.00) - -
490.00 - - 490.00 - -
(36,672.50) - - (36,672.50) - -
(6,663.72) - - (6,663.72) - -
(481,418.02) - - (481,418.02) - -
- - - - - -
(52,000.00) - - (52,000.00) - -
- - - - - -
(4,050.00) - - (4,050.00) - -
- - - - - -
(2,538.00) - - (2,538.00) - -
- - - - - -
- - - - - -
(800.00) - - (800.00) - -
(3,400.00) - - (3,400.00) - -
(3,277.50) - - (3,277.50) - -
(15,715.90) - - (15,715.90) - -
(61,828.15) - - (61,828.15) - -
(112,355.20) - - (112,355.20) - -
(502,574.98) - - (502,574.98) - -
- - - - - -
(2,090.00) - - (2,090.00) - -
(1,200.00) - - (1,200.00) - -
- - - - - -
(1,690.00) - - (1,690.00) - -
- - - - - -
(13,690.00) - - (13,690.00) - -
(35,640.00) - - (35,640.00) - -
(980.00) - - (980.00) - -
(16,431.10) - - (16,431.10) - -
- - - - - -
- - - - - -
(973.20) - - (973.20) - -
(6,133.85) - - (6,133.85) - -
(5,000.00) - - (5,000.00) - -
(158,876.79) - - (158,876.79) - -
- - - - - -
(69,291.25) - - (69,291.25) - -
(13,600.00) - - (13,600.00) - -
(215,509.23) - - (215,509.23) - -
(960.00) - - (960.00) - -
(5,850.00) - - (5,850.00) - -
- - - - - -
- - - - - -
(23,483.27) - - (23,483.27) - -
(8,759.03) - - (8,759.03) - -
(13,800.00) - - (13,800.00) - -
(11,744.05) - - (11,744.05) - -
(4,300.00) - - (4,300.00) - -
(1,680.00) - - (1,680.00) - -
(5,292.20) - - (5,292.20) - -
(46,424.00) - - (46,424.00) - -
- - - - - -
(1,800.00) - - (1,800.00) - -
- - - - - -
- - - - - -
- - - - - -
(7,691.50) - - (7,691.50) - -
(1,929.00) - - (1,929.00) - -
(54,921.70) - - (54,921.70) - -
(413.90) - - (413.90) - -
(4,038.50) - - (4,038.50) - -
(3,300.00) - - (3,300.00) - -
(4,554.50) - - (4,554.50) - -
(870.00) - - (870.00) - -
(109,825.00) 107,185.00 - (2,640.00) 13,000.00 -
0.35 - - 0.35 - -
(137.80) - - (137.80) - -
(196.00) - - (196.00) - -
(20,700.00) - - (20,700.00) - -
(917.44) - - (917.44) - -
(18,468.00) - - (18,468.00) - -
(10,360.00) - - (10,360.00) - -
(3,200.00) - - (3,200.00) - -
(16,604.50) - - (16,604.50) - -
(225.00) - - (225.00) - -
- - - - - -
(37,050.00) - - (37,050.00) - -
(1,686.00) - - (1,686.00) - -
(750.00) - - (750.00) - -
- - - - - -
(913,200.00) - - (913,200.00) - -
(2,500.00) - - (2,500.00) - -
- - - - - -
- - - - - -
(36,997.50) - - (36,997.50) - -
(19,076.00) 13,715.50 - (5,360.50) - -
(3,335.00) - - (3,335.00) - -
7,680.31 - - 7,680.31 - -
(372,842.25) - - (372,842.25) - -
- 32,515.50 - 32,515.50 - -
- - - - - -
- - - - - -
(1,120.00) - - (1,120.00) - -
(10,550.00) 10,550.00 - - - -
87.72 - - 87.72 - -
(3,398.20) - - (3,398.20) - -
- - - - - -
(2,150.00) - - (2,150.00) - -
(7,680.31) - - (7,680.31) - -
10,566.45 193,960.00 - 204,526.45 - -

(35,806.76) - - (35,806.76) - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(16,974.01) - - (16,974.01) - -
- - - - - -
- - - - - -
- - - - - -
(42,759.16) - - (42,759.16) - -
- - - - - -
(258,365.10) - - (258,365.10) - -
(3,720.00) - - (3,720.00) - -
- - - - - -
(3,150.00) - - (3,150.00) - -
- - - - - -
- - - - - -
(34,000.00) - - (34,000.00) - -
(1,058.50) - - (1,058.50) - -
- - - - - -
- - - - - -
- - - - - 13,500.00
- - - - - -
(10,800.00) - - (10,800.00) - -
- - - - - -
- - - - - 350,795.95
- - - - - -
- - - - - -
(5,500.00) - - (5,500.00) - -
- - - - - -
(9,025.80) - - (9,025.80) - -
- - - - - -
(1,807,547.82) - - (1,807,547.82) - -
(904,500.00) - - (904,500.00) - -
- - - - - -
(8,000.00) - - (8,000.00) - -
(14,024.00) 14,024.00 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(90,400.00) - - (90,400.00) - -
- - - - - -
(8,146.70) - - (8,146.70) - -
(26,218,599.16) - - (26,218,599.16) - -
(29,950.00) - - (29,950.00) - -
(17,592.62) - - (17,592.62) - -
- - - - 1,790.00 1,790.00
- - - - - 3,100.00
- - - - - -
(1,187.00) - - (1,187.00) - -
- - - - - -
(11,400.00) - - (11,400.00) - -
- - - - - -
(16,900.00) - - (16,900.00) - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(41,571,692.84) 921,294.23 1,180.00 (40,651,578.61) 195,183.50 373,291.95
(41,571,692.83) 921,294.23 1,180.00 (40,651,578.60) 195,183.50 373,291.95
(0.01) - - (0.01) - -
- 214-26 252,874.20 - 214-26 158,133.70
- 214-26 221,658.85 - 214-70 -
780.00 214-102 - 1,180.00 214-76 609.80
1,384.90 214-112 2,001.18 - 214-86 -
776.00 214-133 72,810.00 - 214-130 4,550.00
- 214-203 107,185.00 - 214-135 17,100.00
- 214-224 13,715.50 - 214-203 13,000.00
2,676.00 214-228 32,515.50 - 214-260 -
597.44 214-232 10,550.00 - 214-264 -
- 214-238 193,960.00 - 214-287 -
9,275.85 214-275 14,024.00 - 214-286 1,790.00
1,807,547.82
2,673.62
March April May

(16,389.55) - - (16,389.55) - -
(0.01) - - (0.01) - -
(202,181.96) - - (202,181.96) - -
(7,586.00) - - (7,586.00) - -
(56,744.76) - - (56,744.76) - -
(47,646.27) - - (47,646.27) - -
(305.22) - - (305.22) - -
(517.28) - - (517.28) - -
(8,831.83) - - (8,831.83) - -
(102,330.45) - - (102,330.45) - -
(27,400.00) - - (27,400.00) - -
(1,110.00) - - (1,110.00) - -
(737,050.91) - 1,400.00 (738,450.91) 182,137.30 5,491.83
- - - - - -
(21,895.00) - - (21,895.00) - -
(7,800.00) - - (7,800.00) - -
(21,135.50) 8,684.00 - (12,451.50) 546.50 -
- - - - - -
(14,040.00) - - (14,040.00) - -
(2,996.00) - - (2,996.00) - -
(28,606.20) - - (28,606.20) - -
(50,000.00) - - (50,000.00) - -
(64,781.80) - - (64,781.80) - -
(3,800.00) - - (3,800.00) - -
(417,338.80) - - (417,338.80) - -
(3,268.00) - - (3,268.00) - -
(4,200.00) - - (4,200.00) - -
(1,950.00) - - (1,950.00) - -
(371,943.34) - - (371,943.34) - -
(45,650.00) - - (45,650.00) - -
(117,191.40) - - (117,191.40) - -
(10,000.00) - - (10,000.00) - -
(7,650.00) - - (7,650.00) - -
(69,480.90) - - (69,480.90) - -
(27,227.80) - - (27,227.80) - -
(5,390.00) - - (5,390.00) - -
(53,173.50) 17,146.20 - (36,027.30) - -
(5,500.00) - - (5,500.00) - -
(695,420.00) - - (695,420.00) - -
(24,664.40) - - (24,664.40) 2,920.00 -
(145,661.64) - - (145,661.64) - 1,994.01
(43,350.00) - - (43,350.00) - -
(17,906.20) - - (17,906.20) - -
(5,846.00) - - (5,846.00) - -
(22,671.50) - - (22,671.50) - -
(318.20) - - (318.20) - -
(776.00) - - (776.00) - -
(25,940.00) - - (25,940.00) - -
(30,050.00) - - (30,050.00) - -
(790.00) - - (790.00) - -
(485,896.40) - - (485,896.40) - -
(9,800.00) - - (9,800.00) - -
(799.00) - - (799.00) - -
(1,230.00) - - (1,230.00) - -
(21,680.00) - - (21,680.00) - 9,500.00
(10,611.16) - - (10,611.16) - -
(93,249.40) - - (93,249.40) - -
(213,666.60) - - (213,666.60) - -
(405.00) - - (405.00) - -
(194,181.70) - - (194,181.70) - -
(15,665.80) - - (15,665.80) - -
(7,000.00) - - (7,000.00) - -
(6,801.00) - - (6,801.00) - -
(89,068.00) - - (89,068.00) - -
(4,324.80) - - (4,324.80) - -
0.05 - - 0.05 - -
(629,654.50) - - (629,654.50) 329,735.20 -
(552,178.10) - - (552,178.10) - -
(882,656.87) - - (882,656.87) - -
(264,869.30) - - (264,869.30) - -
(54,800.00) - - (54,800.00) - -
- - - - - -
- - - - - -
(106,724.20) - 10,800.00 (117,524.20) 67,600.00 -
(26,398.75) - - (26,398.75) - -
- - - - - -
(48,934.85) - - (48,934.85) - -
- - - - - -
(38,720.07) - - (38,720.07) - -
- - - - - -
(82,097.40) - - (82,097.40) - 4,928.00

(16,500.00) - 5,164.70 (21,664.70) 16,500.00 -
(263,060.00) - - (263,060.00) - -
490.00 - - 490.00 - -
(36,672.50) - - (36,672.50) - -
(6,663.72) - - (6,663.72) - -
(481,418.02) - - (481,418.02) - -
- - - - - -
(52,000.00) - - (52,000.00) - -
- - - - - -
(4,050.00) - - (4,050.00) - -
- - - - - -
(2,538.00) - - (2,538.00) - -
- - - - - -
- - - - - -
(800.00) - - (800.00) - -
(3,400.00) - - (3,400.00) - -
(3,277.50) - - (3,277.50) - -
(15,715.90) - - (15,715.90) - -
(61,828.15) - - (61,828.15) - -
(112,355.20) - 1,129.46 (113,484.66) - -
(502,574.98) - - (502,574.98) - -
- - - - - -
(2,090.00) - - (2,090.00) - -
(1,200.00) - - (1,200.00) - -
- - - - - -
(1,690.00) - - (1,690.00) - -
- - - - - -
(13,690.00) - - (13,690.00) - -
(35,640.00) - - (35,640.00) - -
(980.00) - - (980.00) - -
(16,431.10) - - (16,431.10) - -
- - - - - -
- - - - - -
(973.20) - - (973.20) - -
(6,133.85) - - (6,133.85) - -
(5,000.00) - - (5,000.00) - -
(158,876.79) - - (158,876.79) - -
- - - - - -
(69,291.25) - - (69,291.25) - -
(13,600.00) - - (13,600.00) - -
(215,509.23) - - (215,509.23) - -
(960.00) - - (960.00) - -
(5,850.00) - - (5,850.00) - -
- - - - - -
- - - - - -
(23,483.27) - - (23,483.27) - -
(8,759.03) - - (8,759.03) - -
(13,800.00) - - (13,800.00) - -
(11,744.05) - - (11,744.05) - -
(4,300.00) - - (4,300.00) - -
(1,680.00) - - (1,680.00) - -
(5,292.20) - - (5,292.20) - -
(46,424.00) - - (46,424.00) - -
- - - - - -
(1,800.00) - - (1,800.00) - -
- - - - - -
- - - - - -
- - - - - -
(7,691.50) - - (7,691.50) - -
(1,929.00) - - (1,929.00) - -
(54,921.70) - - (54,921.70) - -
(413.90) - - (413.90) - -
(4,038.50) - - (4,038.50) - -
(3,300.00) - - (3,300.00) - -
(4,554.50) - - (4,554.50) - -
(870.00) - - (870.00) - -
10,360.00 - - 10,360.00 - -
0.35 - - 0.35 - -
(137.80) - - (137.80) - -
(196.00) - - (196.00) - -
(20,700.00) - - (20,700.00) - -
(917.44) - - (917.44) - -
(18,468.00) - - (18,468.00) - -
(10,360.00) - - (10,360.00) - -
(3,200.00) - - (3,200.00) - -
(16,604.50) - - (16,604.50) - -
(225.00) - - (225.00) - -
- - - - - -
(37,050.00) - - (37,050.00) - -
(1,686.00) - - (1,686.00) - -
(750.00) - - (750.00) - -
- - - - - -
(913,200.00) - - (913,200.00) - -
(2,500.00) - - (2,500.00) - -
- - - - - -
- - - - - -
(36,997.50) - - (36,997.50) - -
(5,360.50) - - (5,360.50) 1,129.70 -
(3,335.00) - - (3,335.00) - -
7,680.31 - - 7,680.31 - -
(372,842.25) - - (372,842.25) - -
32,515.50 - - 32,515.50 - 520.00
- - - - - -
- - - - - -
(1,120.00) - - (1,120.00) - -
- - - - - -
87.72 - - 87.72 - -
(3,398.20) - - (3,398.20) - -
- - - - - -
(2,150.00) - - (2,150.00) - -
(7,680.31) - - (7,680.31) - -
204,526.45 - - 204,526.45 - -
(35,806.76) - - (35,806.76) - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(16,974.01) - - (16,974.01) - -
- - - - - -
- - - - - -
- - - - - -
(42,759.16) - - (42,759.16) - -
- - - - - -
(258,365.10) - - (258,365.10) - -
(3,720.00) - - (3,720.00) - -
- - - - - -
(3,150.00) - - (3,150.00) - -
- - - - - -
- - - - - -
(34,000.00) - - (34,000.00) - -
(1,058.50) - - (1,058.50) - -
- - - - - -
- - - - - -
(13,500.00) - 11,448.00 (24,948.00) 904,500.00 26,148.75
- - - - - -
(10,800.00) - - (10,800.00) - -
- - - - - -
(350,795.95) - - (350,795.95) - -
- - - - - -
- - - - - -
(5,500.00) - - (5,500.00) - -
- - - - - -
(9,025.80) - - (9,025.80) - -
- - - - - -
(1,807,547.82) - - (1,807,547.82) - 4,370,209.98
(904,500.00) - - (904,500.00) - -
- - - - - -
(8,000.00) - - (8,000.00) 8,000.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(90,400.00) - 1,072.00 (91,472.00) - -
- - - - - -
(8,146.70) - 1,800.00 (9,946.70) - -
(26,218,599.16) - - (26,218,599.16) - -
(29,950.00) - - (29,950.00) - -
(17,592.62) - - (17,592.62) - -
- - - - - -
(3,100.00) - - (3,100.00) - -
- - 1,210.00 (1,210.00) - -
(1,187.00) - 2,310.00 (3,497.00) - -
- - - - - 11,270.00
(11,400.00) - - (11,400.00) - 686.51
- - - - - 1,080.00
(16,900.00) - - (16,900.00) - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(40,829,687.06) 25,830.20 36,334.16 (40,840,191.02) 1,513,068.70 4,431,829.08
(40,829,687.05) 25,830.20 36,334.16 (40,840,191.01) 1,513,068.70 4,431,829.08
(0.01) - - (0.01) - -
- 214-26 - 1,400.00 214-26 182,137.30
880.00 214-34 8,684.00 - 214-34 546.50
- 214-76 17,146.20 - 214-81 2,920.00
639.00 214-124 - 10,800.00 214-84 -
2,587.00 214-135 - 5,164.70 214-102 -
- 214-156 - 1,129.46 214-117 329,735.20
- 214-260 - 11,448.00 214-124 67,600.00
13,500.00 214-280 - 1,072.00 214-133 -
350,795.95 214-282 - 1,800.00 214-135 16,500.00
3,100.00 214-288 - 1,210.00 214-224 1,129.70
1,790.00 214-289 - 2310 214-228 -
214-260 904,500.00
214-271 -
214-274 8,000.00
214-290 -
214-291 -
214-292 -
May June July

(16,389.55) - - (16,389.55) - -
(0.01) - - (0.01) - -
(202,181.96) - - (202,181.96) - -
(7,586.00) - - (7,586.00) - -
(56,744.76) - - (56,744.76) - -
(47,646.27) - - (47,646.27) - -
(305.22) - - (305.22) - -
(517.28) - - (517.28) - -
(8,831.83) - - (8,831.83) - -
(102,330.45) - - (102,330.45) - -
(27,400.00) - - (27,400.00) - -
(1,110.00) - - (1,110.00) - -
(561,805.44) 138,996.56 - (422,808.88) 169,796.45 -
- - - - - -
(21,895.00) - - (21,895.00) - -
(7,800.00) - - (7,800.00) - -
(11,905.00) - - (11,905.00) - -
- - - - - -
(14,040.00) - - (14,040.00) - -
(2,996.00) - - (2,996.00) - -
(28,606.20) - - (28,606.20) - -
(50,000.00) - - (50,000.00) - -
(64,781.80) - - (64,781.80) - -
(3,800.00) - - (3,800.00) - -
(417,338.80) - - (417,338.80) - -
(3,268.00) - - (3,268.00) - -
(4,200.00) - - (4,200.00) - -
(1,950.00) - - (1,950.00) - -
(371,943.34) - - (371,943.34) - -
(45,650.00) - - (45,650.00) - -
(117,191.40) - - (117,191.40) - -
(10,000.00) - - (10,000.00) - -
(7,650.00) - - (7,650.00) - -
(69,480.90) - - (69,480.90) - -
(27,227.80) - - (27,227.80) - -
(5,390.00) - - (5,390.00) - -
(36,027.30) - 524.25 (36,551.55) - -
(5,500.00) - - (5,500.00) - -
(695,420.00) - - (695,420.00) - -
(21,744.40) - - (21,744.40) - -
(147,655.65) - - (147,655.65) - -
(43,350.00) - - (43,350.00) - -
(17,906.20) - - (17,906.20) - -
(5,846.00) - - (5,846.00) - -
(22,671.50) - - (22,671.50) - -
(318.20) - - (318.20) - -
(776.00) - - (776.00) - -
(25,940.00) - 2,205.00 (28,145.00) - -
(30,050.00) - - (30,050.00) - -
(790.00) - - (790.00) - -
(485,896.40) - - (485,896.40) - -
(9,800.00) - - (9,800.00) - -
(799.00) - - (799.00) - -
(1,230.00) - - (1,230.00) - -
(31,180.00) - - (31,180.00) - -
(10,611.16) - - (10,611.16) - -
(93,249.40) - - (93,249.40) - -
(213,666.60) - - (213,666.60) - -
(405.00) - - (405.00) - -
(194,181.70) - - (194,181.70) - -
(15,665.80) - - (15,665.80) - -
(7,000.00) - - (7,000.00) - -
(6,801.00) - - (6,801.00) - -
(89,068.00) - - (89,068.00) - -
(4,324.80) - - (4,324.80) - -
0.05 - - 0.05 - -
(299,919.30) 207,173.60 - (92,745.70) - -
(552,178.10) - - (552,178.10) - -
(882,656.87) 577,406.07 - (305,250.80) - -
(264,869.30) - - (264,869.30) - -
(54,800.00) - - (54,800.00) - -
- - - - - -
- - - - - -
(49,924.20) - - (49,924.20) - 4,334.40
(26,398.75) - - (26,398.75) - -
- - - - - -
(48,934.85) - - (48,934.85) - -
- - - - - -
(38,720.07) 5,572.00 - (33,148.07) - -
- - - - - -
(87,025.40) - - (87,025.40) - 6,100.50

(5,164.70) - - (5,164.70) - -
(263,060.00) - - (263,060.00) - -
490.00 - - 490.00 - -
(36,672.50) - - (36,672.50) - -
(6,663.72) - - (6,663.72) - -
(481,418.02) - - (481,418.02) - -
- - - - - -
(52,000.00) - - (52,000.00) - -
- - - - - -
(4,050.00) - - (4,050.00) - -
- - - - - -
(2,538.00) - - (2,538.00) - -
- - - - - -
- - 540.00 (540.00) - -
(800.00) - - (800.00) - -
(3,400.00) - - (3,400.00) - -
(3,277.50) - - (3,277.50) - -
(15,715.90) - - (15,715.90) - -
(61,828.15) - - (61,828.15) - -
(113,484.66) - - (113,484.66) - -
(502,574.98) - - (502,574.98) - -
- - - - - -
(2,090.00) - - (2,090.00) - -
(1,200.00) - - (1,200.00) - -
- - - - - -
(1,690.00) - - (1,690.00) - -
- - - - - -
(13,690.00) - - (13,690.00) - -
(35,640.00) - - (35,640.00) - -
(980.00) - - (980.00) - -
(16,431.10) - - (16,431.10) - -
- - - - - -
- - - - - -
(973.20) - - (973.20) - -
(6,133.85) - - (6,133.85) - -
(5,000.00) - - (5,000.00) - -
(158,876.79) - - (158,876.79) - -
- - - - - -
(69,291.25) - - (69,291.25) - -
(13,600.00) - - (13,600.00) - -
(215,509.23) - - (215,509.23) - -
(960.00) - - (960.00) - -
(5,850.00) - - (5,850.00) - -
- - - - - -
- - - - - -
(23,483.27) - - (23,483.27) - -
(8,759.03) - - (8,759.03) - -
(13,800.00) - - (13,800.00) - -
(11,744.05) - - (11,744.05) - -
(4,300.00) - - (4,300.00) - -
(1,680.00) - - (1,680.00) - -
(5,292.20) - - (5,292.20) - -
(46,424.00) - - (46,424.00) - -
- - - - - -
(1,800.00) - - (1,800.00) - -
- - - - - -
- - - - - -
- - - - - -
(7,691.50) - - (7,691.50) - -
(1,929.00) - - (1,929.00) - -
(54,921.70) - - (54,921.70) - -
(413.90) - - (413.90) - -
(4,038.50) - - (4,038.50) - -
(3,300.00) - - (3,300.00) - -
(4,554.50) - - (4,554.50) - -
(870.00) - - (870.00) - -
10,360.00 - 7,920.00 2,440.00 - -
0.35 - - 0.35 - -
(137.80) - - (137.80) - -
(196.00) - - (196.00) - -
(20,700.00) - - (20,700.00) - -
(917.44) - - (917.44) - -
(18,468.00) - - (18,468.00) - -
(10,360.00) - - (10,360.00) - -
(3,200.00) - - (3,200.00) - -
(16,604.50) - - (16,604.50) - -
(225.00) - - (225.00) - -
- - - - - -
(37,050.00) - - (37,050.00) - -
(1,686.00) - - (1,686.00) - -
(750.00) - - (750.00) - -
- - - - - -
(913,200.00) - - (913,200.00) - -
(2,500.00) - - (2,500.00) - -
- - - - - -
- - - - - -
(36,997.50) - - (36,997.50) - -
(4,230.80) - - (4,230.80) - 2,607.60
(3,335.00) - - (3,335.00) - -
7,680.31 - - 7,680.31 - -
(372,842.25) - - (372,842.25) - -
31,995.50 - - 31,995.50 - -
- - - - - -
- - - - - -
(1,120.00) - - (1,120.00) - -
- - - - - -
87.72 - - 87.72 - -
(3,398.20) - - (3,398.20) - -
- - - - - -
(2,150.00) - - (2,150.00) - -
(7,680.31) - - (7,680.31) - -
204,526.45 - - 204,526.45 - -
(35,806.76) - - (35,806.76) - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(16,974.01) - - (16,974.01) - -
- - - - - -
- - - - - -
- - - - - -
(42,759.16) - - (42,759.16) - -
- - - - - -
(258,365.10) - - (258,365.10) - -
(3,720.00) - - (3,720.00) - -
- - - - - -
(3,150.00) - - (3,150.00) - -
- - - - - -
- - - - - -
(34,000.00) - - (34,000.00) - -
(1,058.50) - - (1,058.50) - -
- - - - - -
- - - - - -
853,403.25 - - 853,403.25 - 1,900.00
- - - - - -
(10,800.00) - - (10,800.00) - -
- - - - - -
(350,795.95) - - (350,795.95) - -
- - - - - -
- - - - - -
(5,500.00) - - (5,500.00) - -
- - - - - -
(9,025.80) - - (9,025.80) - -
- - - - - -
(6,177,757.80) - 2,459,909.86 (8,637,667.66) - -
(904,500.00) - - (904,500.00) - -
- - - - - -
- - - - - -
- - - - - -
- - - - - 1,250.00
- - - - - -
- - - - - -
- - - - - -
(91,472.00) - - (91,472.00) - -
- - - - - -
(9,946.70) - - (9,946.70) - -
(26,218,599.16) - - (26,218,599.16) - -
(29,950.00) - - (29,950.00) - -
(17,592.62) - - (17,592.62) - 34,990.76
- - - - - -
(3,100.00) - - (3,100.00) - -
(1,210.00) - - (1,210.00) - -
(3,497.00) - - (3,497.00) - -
(11,270.00) - - (11,270.00) - -
(12,086.51) - - (12,086.51) - -
(1,080.00) - - (1,080.00) - -
(16,900.00) - 884.00 (17,784.00) - 1,178.15
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(43,758,951.40) 929,148.23 2,471,983.11 (45,301,786.28) 169,796.45 52,361.41
(43,758,951.39) 929,148.23 3,205,714.54 (46,035,517.70) 169,796.45 52,361.41
(0.01) - (733,731.43) 733,731.42 - -
5,491.83 214-26 138,996.56 -
- 214-76 - 524.25 214-26 169,796.45
- 214-93 - 2,205.00 214-124 -
1,994.01 214-117 207,173.60 - 214-133 -
9,500.00 214-119 577,406.07 - 214-224 -
- 214-130 5,572.00 - 214-260 -
- 214-150 - 540.00 214-276 -
4,928.00 214-203 - 7,920.00 214-285 -
- 214-271 - 2,459,909.86 214-293 -
- 214-293 - 884.00
520.00
26,148.75
4,370,209.98
-
11,270.00
686.51
1,080.00

(16,389.55) - - (16,389.55) - -
(0.01) - - (0.01) - -
(202,181.96) - - (202,181.96) - -
(7,586.00) - - (7,586.00) - -
(56,744.76) - - (56,744.76) - -
(47,646.27) - - (47,646.27) - -
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(517.28) - - (517.28) - -
(8,831.83) - - (8,831.83) - -
(102,330.45) - - (102,330.45) - -
(27,400.00) - - (27,400.00) - -
(1,110.00) - - (1,110.00) - -
(253,012.43) - - (253,012.43) 19,671.80 7,395.70
- - - - - -
(21,895.00) - - (21,895.00) - -
(7,800.00) - - (7,800.00) - -
(11,905.00) - - (11,905.00) - -
- - - - - -
(14,040.00) - - (14,040.00) - -
(2,996.00) - - (2,996.00) - -
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(50,000.00) - - (50,000.00) - -
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(117,191.40) - - (117,191.40) - -
(10,000.00) - - (10,000.00) - -
(7,650.00) - - (7,650.00) - -
(69,480.90) 14,000.00 1,039.36 (56,520.26) 12,538.00 -
(27,227.80) - - (27,227.80) - -
(5,390.00) - - (5,390.00) - -
(36,551.55) - - (36,551.55) - -
(5,500.00) - - (5,500.00) - -
(695,420.00) - - (695,420.00) - -
(21,744.40) 1,875.00 - (19,869.40) - -
(147,655.65) - - (147,655.65) - -
(43,350.00) - - (43,350.00) - -
(17,906.20) - - (17,906.20) - -
(5,846.00) - - (5,846.00) - -
(22,671.50) - - (22,671.50) - -
(318.20) - - (318.20) - -
(776.00) - - (776.00) - -
(28,145.00) - - (28,145.00) - -
(30,050.00) - - (30,050.00) - -
(790.00) - - (790.00) - -
(485,896.40) - - (485,896.40) - -
(9,800.00) - - (9,800.00) - -
(799.00) - - (799.00) - -
(1,230.00) - - (1,230.00) - -
(31,180.00) - - (31,180.00) - -
(10,611.16) - - (10,611.16) - -
(93,249.40) - - (93,249.40) - -
(213,666.60) - - (213,666.60) - -
(405.00) - - (405.00) - -
(194,181.70) - - (194,181.70) - -
(15,665.80) - - (15,665.80) - -
(7,000.00) - - (7,000.00) - -
(6,801.00) 2,675.00 - (4,126.00) - -
(89,068.00) - - (89,068.00) - -
(4,324.80) - - (4,324.80) - -
0.05 - - 0.05 - -
(92,745.70) - - (92,745.70) - -
(552,178.10) - - (552,178.10) - -
(305,250.80) 105,961.50 - (199,289.30) - -
(264,869.30) - - (264,869.30) - -
(54,800.00) - 10,800.00 (65,600.00) 6,800.00 -
- - - - - -
- - - - - -
(54,258.60) - - (54,258.60) 9,885.00 8,668.80
(26,398.75) - - (26,398.75) - -
- - - - - -
(48,934.85) - - (48,934.85) - -
- - - - - -
(33,148.07) - 1,753.50 (34,901.57) - -
- - - - - -
(93,125.90) - - (93,125.90) 9,728.00 -

(5,164.70) - - (5,164.70) - -
(263,060.00) - - (263,060.00) - -
490.00 - - 490.00 - -
(36,672.50) - - (36,672.50) - -
(6,663.72) - - (6,663.72) - -
(481,418.02) - - (481,418.02) - -
- - - - - -
(52,000.00) - - (52,000.00) - -
- - - - - -
(4,050.00) - - (4,050.00) - -
- - - - - -
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- - - - - -
(540.00) - - (540.00) - -
(800.00) - - (800.00) - -
(3,400.00) - - (3,400.00) - -
(3,277.50) - - (3,277.50) - -
(15,715.90) - - (15,715.90) - -
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(113,484.66) - - (113,484.66) - -
(502,574.98) - - (502,574.98) - -
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- - - - - -
(13,690.00) - - (13,690.00) - -
(35,640.00) - - (35,640.00) - -
(980.00) - - (980.00) - -
(16,431.10) - - (16,431.10) - -
- - - - - -
- - - - - -
(973.20) - - (973.20) - -
(6,133.85) - - (6,133.85) - -
(5,000.00) - - (5,000.00) - -
(158,876.79) - - (158,876.79) - -
- - - - - -
(69,291.25) - - (69,291.25) - -
(13,600.00) - - (13,600.00) - -
(215,509.23) - - (215,509.23) - -
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(5,850.00) - - (5,850.00) - -
- - - - - -
- - - - - -
(23,483.27) - - (23,483.27) - -
(8,759.03) 12,515.00 - 3,755.97 - 1,251.50
(13,800.00) - - (13,800.00) - -
(11,744.05) - - (11,744.05) - -
(4,300.00) - - (4,300.00) - -
(1,680.00) - - (1,680.00) - -
(5,292.20) - - (5,292.20) - -
(46,424.00) - - (46,424.00) - -
- - - - - -
(1,800.00) - - (1,800.00) - -
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- - - - - -
(7,691.50) - - (7,691.50) - -
(1,929.00) - - (1,929.00) - -
(54,921.70) - - (54,921.70) - -
(413.90) - - (413.90) - -
(4,038.50) - - (4,038.50) - -
(3,300.00) - - (3,300.00) - -
(4,554.50) - - (4,554.50) - -
(870.00) - - (870.00) - -
2,440.00 - - 2,440.00 - -
0.35 - - 0.35 - -
(137.80) - - (137.80) - -
(196.00) - - (196.00) - -
(20,700.00) - - (20,700.00) - -
(917.44) - - (917.44) - -
(18,468.00) - - (18,468.00) - -
(10,360.00) - - (10,360.00) - -
(3,200.00) - - (3,200.00) - -
(16,604.50) - - (16,604.50) - -
(225.00) - - (225.00) - -
- - - - - -
(37,050.00) - - (37,050.00) - -
(1,686.00) - - (1,686.00) - -
(750.00) - - (750.00) - -
- - - - - -
(913,200.00) - - (913,200.00) - -
(2,500.00) - - (2,500.00) - -
- - 1,189.00 (1,189.00) - -
- - - - - -
(36,997.50) - - (36,997.50) - -
(6,838.40) - - (6,838.40) 4,306.00 -
(3,335.00) - - (3,335.00) - -
7,680.31 - - 7,680.31 - -
(372,842.25) - - (372,842.25) - -
31,995.50 15,856.14 31,712.28 16,139.36 - -
- - - - - -
- - - - - -
(1,120.00) - - (1,120.00) - -
- - - - - -
87.72 - - 87.72 - -
(3,398.20) - - (3,398.20) - -
- - - - - -
(2,150.00) - - (2,150.00) - -
(7,680.31) - - (7,680.31) - -
204,526.45 - - 204,526.45 - -
(35,806.76) - - (35,806.76) - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(16,974.01) - - (16,974.01) - -
- - 754.10 (754.10) - -
- - - - - -
- - - - - -
(42,759.16) - - (42,759.16) - -
- - - - - -
(258,365.10) - - (258,365.10) - -
(3,720.00) - - (3,720.00) - -
- - - - - -
(3,150.00) - - (3,150.00) - -
- - - - - -
- - - - - -
(34,000.00) - - (34,000.00) - -
(1,058.50) - - (1,058.50) - -
- - - - - -
- - - - - -
851,503.25 - - 851,503.25 - 9,570.00
- - - - - -
(10,800.00) - - (10,800.00) - -
- - - - - -
(350,795.95) - - (350,795.95) - 147,586.87
- - - - - 1,017.00
- - - - - -
(5,500.00) - - (5,500.00) - -
- - - - - -
(9,025.80) - - (9,025.80) - -
- - - - - -
(8,637,667.66) - - (8,637,667.66) - -
(904,500.00) - - (904,500.00) - -
- - - - - -
- - - - - -
- - - - - -
(1,250.00) - - (1,250.00) - -
- - - - - -
- - - - - -
- - - - - -
(91,472.00) - - (91,472.00) - 536.00
- - - - - -
(9,946.70) - - (9,946.70) - -
(26,218,599.16) - - (26,218,599.16) - -
(29,950.00) - - (29,950.00) - -
(52,583.38) - - (52,583.38) - 11,450.00
- - - - - -
(3,100.00) - - (3,100.00) - -
(1,210.00) - - (1,210.00) - -
(3,497.00) - - (3,497.00) - -
(11,270.00) - - (11,270.00) - -
(12,086.51) - - (12,086.51) - -
(1,080.00) - - (1,080.00) - -
(18,962.15) - - (18,962.15) - -
- - - - - 18,580.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(45,184,351.24) 152,882.64 47,248.24 (45,078,716.84) 62,928.80 206,055.87
(45,918,082.66) 152,882.64 47,248.24 (45,812,448.26) 62,928.80 206,055.87
733,731.42 - - 733,731.42 - -
214-26 19,671.80
- 214-70 14,000.00 1,039.36 214-70 12,538.00
4,334.40 214-81 1,875.00 - 214-121 6,800.00
6,100.50 214-112 2,675.00 - 214-124 9,885.00
2,607.60 214-119 105,961.50 - 214-133 9,728.00
1,900.00 214-121 - 10,800.00 214-183 -
1,250.00 214-130 - 1,753.50 214-224 4,306.00
34,990.76 214-183 12,515.00 - 214-260 -
1178.15 214-221 - 1,189.00 214-264 -
214-228 15,856.14 31,712.28 214-265 -
214-245 - 754.10 214-280 -
214-285 -
214-294 -
ptember October November

(16,389.55) - - (16,389.55) - -
(0.01) - - (0.01) - -
(202,181.96) - - (202,181.96) - -
(7,586.00) - - (7,586.00) - -
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(7,800.00) - - (7,800.00) - -
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(7,000.00) - - (7,000.00) - -
(4,126.00) - - (4,126.00) 3,100.00 -
(89,068.00) - - (89,068.00) - -
(4,324.80) - - (4,324.80) - -
0.05 - - 0.05 - -
(92,745.70) - - (92,745.70) - -
(552,178.10) - - (552,178.10) - 24,000.00
(199,289.30) - - (199,289.30) - -
(264,869.30) - - (264,869.30) - -
(58,800.00) - 7,200.00 (66,000.00) - -
- - - - - -
- - - - - -
(53,042.40) - 4,334.40 (57,376.80) - 4,334.40
(26,398.75) - - (26,398.75) - -
- - - - - -
(48,934.85) - - (48,934.85) - -
- - - - - -
(34,901.57) - 5,572.00 (40,473.57) - -
- - - - - -
(83,397.90) 6,100.50 - (77,297.40) - -

(5,164.70) - - (5,164.70) - -
(263,060.00) - - (263,060.00) - -
490.00 - - 490.00 - -
(36,672.50) - - (36,672.50) - -
(6,663.72) - - (6,663.72) - -
(481,418.02) - - (481,418.02) - -
- - - - - -
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- - - - - -
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(3,400.00) - - (3,400.00) - -
(3,277.50) - - (3,277.50) - -
(15,715.90) - - (15,715.90) - 614.00
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(502,574.98) - - (502,574.98) - -
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- - - - - -
(13,690.00) - - (13,690.00) - -
(35,640.00) - - (35,640.00) - -
(980.00) - - (980.00) - -
(16,431.10) - - (16,431.10) - -
- - - - - -
- - - - - -
(973.20) - - (973.20) - -
(6,133.85) - - (6,133.85) - -
(5,000.00) - - (5,000.00) - -
(158,876.79) - - (158,876.79) - -
- - - - - -
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(13,600.00) - - (13,600.00) - -
(215,509.23) - - (215,509.23) - -
(960.00) - - (960.00) - -
(5,850.00) - - (5,850.00) - -
- - - - - -
- - - - - -
(23,483.27) - - (23,483.27) - -
2,504.47 - - 2,504.47 - -
(13,800.00) - - (13,800.00) - -
(11,744.05) - - (11,744.05) - -
(4,300.00) - - (4,300.00) - -
(1,680.00) - - (1,680.00) - -
(5,292.20) - - (5,292.20) - -
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(3,300.00) - - (3,300.00) - -
(4,554.50) - - (4,554.50) - -
(870.00) - - (870.00) - -
2,440.00 - - 2,440.00 - -
0.35 - - 0.35 - -
(137.80) - - (137.80) - -
(196.00) - - (196.00) - -
(20,700.00) - - (20,700.00) - -
(917.44) - - (917.44) - -
(18,468.00) - - (18,468.00) - -
(10,360.00) - - (10,360.00) - -
(3,200.00) - - (3,200.00) - -
(16,604.50) - - (16,604.50) - -
(225.00) - - (225.00) - -
- - - - - -
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(1,686.00) - - (1,686.00) - -
(750.00) - - (750.00) - -
- - - - - -
(913,200.00) - - (913,200.00) - -
(2,500.00) - - (2,500.00) - -
(1,189.00) - - (1,189.00) - -
- - - - - -
(36,997.50) - - (36,997.50) - -
(2,532.40) - - (2,532.40) - -
(3,335.00) - - (3,335.00) - -
7,680.31 - - 7,680.31 - -
(372,842.25) - - (372,842.25) - -
16,139.36 - - 16,139.36 - -
- - - - - -
- - - - - -
(1,120.00) - - (1,120.00) - -
- - - - - -
87.72 - - 87.72 - -
(3,398.20) - - (3,398.20) - -
- - - - - -
(2,150.00) - - (2,150.00) - -
(7,680.31) - - (7,680.31) - -
204,526.45 - - 204,526.45 - -
(35,806.76) - - (35,806.76) - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(16,974.01) - - (16,974.01) - -
(754.10) - - (754.10) - -
- - - - - -
- - - - - -
(42,759.16) - - (42,759.16) - -
- - - - - -
(258,365.10) - - (258,365.10) - -
(3,720.00) - - (3,720.00) - -
- - - - - -
(3,150.00) - - (3,150.00) - -
- - - - - -
- - - - - -
(34,000.00) - - (34,000.00) - -
(1,058.50) - - (1,058.50) - -
- - - - - -
- - - - - -
841,933.25 - - 841,933.25 - 29,850.00
- - - - - -
(10,800.00) - - (10,800.00) - -
- - - - - -
(498,382.82) - - (498,382.82) - -
(1,017.00) - - (1,017.00) - -
- - - - - -
(5,500.00) - - (5,500.00) - -
- - - - - -
(9,025.80) - - (9,025.80) - -
- - - - - -
(8,637,667.66) - 4,783,008.72 (13,420,676.38) - -
(904,500.00) - - (904,500.00) - -
- - - - - -
- - - - - -
- - - - - -
(1,250.00) - - (1,250.00) - 3,060.00
- - - - - -
- - - - - -
- - - - - -
(92,008.00) - - (92,008.00) 90,400.00 1,072.00
- - - - - -
(9,946.70) - - (9,946.70) - -
(26,218,599.16) - - (26,218,599.16) - -
(29,950.00) - - (29,950.00) - 1,675.00
(64,033.38) - - (64,033.38) - -
- - - - - -
(3,100.00) - - (3,100.00) - -
(1,210.00) - - (1,210.00) - -
(3,497.00) - - (3,497.00) - -
(11,270.00) - - (11,270.00) - -
(12,086.51) - - (12,086.51) - -
(1,080.00) - - (1,080.00) - -
(18,962.15) - - (18,962.15) - -
(18,580.00) - - (18,580.00) - -
- - - - - 711.30
- - - - - 1,602.00
- - - - - 9,250.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(45,221,843.91) 6,100.50 4,800,115.12 (50,015,858.53) 136,850.00 76,168.70
(45,955,575.33) 6,100.50 4,800,115.12 (50,749,589.95) 136,850.00 76,168.70
733,731.42 - - 733,731.42 - -
7,395.70 214-121 - 7,200.00 214-85 43,350.00
- 214-124 - 4,334.40 214-112 3,100.00
- 214-130 - 5,572.00 214-118 -
8,668.80 214-133 6,100.50 - 214-124 -
- 214-271 - 4,783,008.72 214-154 -
1,251.50 214-260 -
- 214-276 -
9,570.00 214-280 90,400.00
147,586.87 214-284 -
1,017.00 214-295 -
536.00 214-296 -
11,450.00 214-297 -
18,580.00
206,055.87
(206,055.87)
November December
YTD Dr (Cr) YTD

(16,389.55) - - (16,389.55)
(0.01) - - (0.01)
(202,181.96) - - (202,181.96)
(7,586.00) - - (7,586.00)
(56,744.76) - - (56,744.76)
(47,646.27) - - (47,646.27)
(305.22) - - (305.22)
(517.28) - - (517.28)
(8,831.83) - - (8,831.83)
(102,330.45) - - (102,330.45)
(27,400.00) - - (27,400.00)
(1,110.00) - - (1,110.00)
(240,736.33) - - (240,736.33)
- - - -
(21,895.00) - - (21,895.00)
(7,800.00) - - (7,800.00)
(11,905.00) - - (11,905.00)
- - - -
(14,040.00) - - (14,040.00)
(2,996.00) 2,996.00 - -
(28,606.20) - - (28,606.20)
(50,000.00) - - (50,000.00)
(64,781.80) - - (64,781.80)
(3,800.00) - - (3,800.00)
(417,338.80) - - (417,338.80)
(3,268.00) - - (3,268.00)
(4,200.00) - - (4,200.00)
(1,950.00) - - (1,950.00)
(371,943.34) - - (371,943.34)
(45,650.00) - - (45,650.00) 45650
(117,191.40) - 1,395.00 (118,586.40)

(10,000.00) - - (10,000.00)
(7,650.00) - - (7,650.00)
(43,982.26) - 1,022.00 (45,004.26)
(27,227.80) - - (27,227.80)
(5,390.00) - - (5,390.00)
(36,551.55) - - (36,551.55)
(5,500.00) - - (5,500.00)
(695,420.00) - - (695,420.00)
(19,869.40) - - (19,869.40)
(147,655.65) - - (147,655.65)
- - - -
(17,906.20) - - (17,906.20)
(5,846.00) - - (5,846.00)
(22,671.50) - - (22,671.50)
(318.20) - - (318.20)
(776.00) - - (776.00)
(28,145.00) - - (28,145.00)
(30,050.00) - - (30,050.00)
(790.00) - - (790.00)
(485,896.40) - - (485,896.40)
(9,800.00) - - (9,800.00)
(799.00) - - (799.00)
(1,230.00) - - (1,230.00)
(31,180.00) - - (31,180.00)
(10,611.16) - - (10,611.16)
(93,249.40) - - (93,249.40)
(213,666.60) 3,045.20 927.20 (211,548.60)

(405.00) - - (405.00)
(194,181.70) 189,825.50 - (4,356.20)
(15,665.80) - 760.00 (16,425.80)
(7,000.00) - - (7,000.00)
(1,026.00) - - (1,026.00)
(89,068.00) - - (89,068.00)
(4,324.80) - - (4,324.80)
0.05 - - 0.05
(92,745.70) - - (92,745.70) (92,745.70)
(576,178.10) - - (576,178.10)
(199,289.30) - 14,278.89 (213,568.19)
(264,869.30) - - (264,869.30)
(66,000.00) 18,000.00 2,400.00 (50,400.00)
- - - -
- - - -
(61,711.20) 23,803.20 4,334.40 (42,242.40)
(26,398.75) - - (26,398.75)
- - - -
(48,934.85) - - (48,934.85)
- - - -
(40,473.57) - - (40,473.57)
- - - -
(77,297.40) - - (77,297.40)
(5,164.70) - - (5,164.70)
(263,060.00) - - (263,060.00)
490.00 - - 490.00
(36,672.50) - - (36,672.50)
(6,663.72) - - (6,663.72)
(481,418.02) - - (481,418.02)
- - - -
(52,000.00) - - (52,000.00)
- - - -
(4,050.00) - - (4,050.00)
- - - -
(2,538.00) - - (2,538.00)
- - - -
(540.00) - - (540.00)
(800.00) - - (800.00)
(3,400.00) - - (3,400.00)
(3,277.50) - - (3,277.50)
(16,329.90) - - (16,329.90)
(61,828.15) - - (61,828.15)
(113,484.66) 500,891.84 - 387,407.18
(502,574.98) - - (502,574.98)
- - - -
(2,090.00) - - (2,090.00)
(1,200.00) - - (1,200.00)
- - - -
(1,690.00) - - (1,690.00)
- - - -
(13,690.00) - - (13,690.00)
(35,640.00) - - (35,640.00)
(980.00) - - (980.00)
(16,431.10) - - (16,431.10)
- - - -
- - - -
(973.20) - - (973.20)
(6,133.85) - - (6,133.85)
(5,000.00) - - (5,000.00)
(158,876.79) - - (158,876.79)
- - - -
(69,291.25) - - (69,291.25)
(13,600.00) - - (13,600.00)
(215,509.23) - - (215,509.23)
(960.00) - - (960.00)
(5,850.00) - - (5,850.00)
- - - -
- - - -
(23,483.27) - - (23,483.27)
2,504.47 - - 2,504.47
(13,800.00) - - (13,800.00)
(11,744.05) - - (11,744.05)
(4,300.00) - - (4,300.00)
(1,680.00) - - (1,680.00)
(5,292.20) - - (5,292.20)
(46,424.00) - - (46,424.00)
- - - -
(1,800.00) - - (1,800.00)
- - - -
- - - -
- - - -
(7,691.50) - - (7,691.50)
(1,929.00) - - (1,929.00)
(54,921.70) - - (54,921.70)
(413.90) - - (413.90)
(4,038.50) - - (4,038.50)
(3,300.00) - - (3,300.00)
(4,554.50) - - (4,554.50)
(870.00) - - (870.00)
2,440.00 - - 2,440.00
0.35 - - 0.35
(137.80) - - (137.80)
(196.00) - - (196.00)
(20,700.00) - - (20,700.00)
(917.44) - - (917.44)
(18,468.00) - - (18,468.00)
(10,360.00) - - (10,360.00)
(3,200.00) - - (3,200.00)
(16,604.50) - - (16,604.50)
(225.00) - - (225.00)
- - - -
(37,050.00) - - (37,050.00)
(1,686.00) - - (1,686.00)
(750.00) - - (750.00)
- - - -
(913,200.00) - - (913,200.00)
(2,500.00) - - (2,500.00)
(1,189.00) - - (1,189.00)
- - - -
(36,997.50) - - (36,997.50)
(2,532.40) - 1,679.40 (4,211.80)
(3,335.00) - - (3,335.00)
7,680.31 - - 7,680.31
(372,842.25) - - (372,842.25)
16,139.36 - - 16,139.36
- - - -
- - - -
(1,120.00) - - (1,120.00)
- - - -
87.72 - - 87.72
(3,398.20) - - (3,398.20)
- - - -
(2,150.00) - - (2,150.00)
(7,680.31) - - (7,680.31)
204,526.45 - - 204,526.45
(35,806.76) - - (35,806.76)
- - - -
- - - -
- - - -
- - - -
(16,974.01) - - (16,974.01)
(754.10) - - (754.10)
- - - -
- - - -
(42,759.16) - - (42,759.16)
- - - -
(258,365.10) - - (258,365.10)
(3,720.00) - - (3,720.00)
- - - -
(3,150.00) - - (3,150.00)
- - - -
- - - -
(34,000.00) - - (34,000.00)
(1,058.50) - - (1,058.50)
- - - -
- - - -
812,083.25 - 37,909.50 774,173.75
- - - -
(10,800.00) - - (10,800.00)
- - - -
(498,382.82) - - (498,382.82)
(1,017.00) - - (1,017.00)
- - - -
(5,500.00) - - (5,500.00)
- - - -
(9,025.80) - - (9,025.80)
- 6,720.00 - 6,720.00
(13,420,676.38) - - (13,420,676.38)
(904,500.00) - - (904,500.00)
- - - -
- - - -
- - - -
(4,310.00) 16,550.00 - 12,240.00
- - - -
- - - -
- - - -
(2,680.00) - - (2,680.00)
- - - -
(9,946.70) - - (9,946.70)
(26,218,599.16) - - (26,218,599.16)
(31,625.00) - - (31,625.00)
(64,033.38) - - (64,033.38)
- - 1,485.00 (1,485.00)
(3,100.00) - - (3,100.00)
(1,210.00) - - (1,210.00)
(3,497.00) - - (3,497.00)
(11,270.00) - - (11,270.00)
(12,086.51) - - (12,086.51)
(1,080.00) - - (1,080.00)
(18,962.15) - - (18,962.15)
(18,580.00) - - (18,580.00)
(711.30) - - (711.30)
(1,602.00) - - (1,602.00)
(9,250.00) - 29,242.00 (38,492.00)
- - 2,076.04 (2,076.04)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
(49,955,177.23) 761,831.74 97,509.43 (49,290,854.92)
(50,688,908.65) 761,831.74 97,509.43 (50,024,586.34)
733,731.42 - - 733,731.42
- 214-41 2,996.00 -
- 214-67 - 1,395.00
24,000.00 214-70 - 1,022.00
4,334.40 214-105 3,045.20 927.20
614.00 214-109 189,825.50 -
29,850.00 214-110 - 760.00
3,060.00 214-119 - 14,278.89
1,072.00 214-121 18,000.00 2,400.00
1,675.00 214-124 23,803.20 4,334.40
711.30 214-130 - -
1,602.00 214-156 500,891.84 -
9,250.00 214-224 - 1,679.40
214-260 - 37,909.50
214-270 6,720.00 -
214-276 16,550.00 -
214-286 - 1,485.00
214-297 - 29,242.00
214-298 - 2,076.04
Dr (Cr)
214-1 NEW UNITY FOUNDRY (16,389.55)
214-6 FRAROVIC CONSTRUCTION (0.01)
214-8 K CONSTRUCTION & GENERAL MERCHANDISE (202,181.96)
214-10 EDGE MARKETING (7,586.00)

214-13 IIEE CONSTRUCTION (56,744.76)
214-14 IIEE CONSTRUCTION (47,646.27)
214-15 GG CLARIDAD & SONS ENGINEERING CO. LTD (305.22)
214-16 GG CLARIDAD & SONS ENGINEERING CO. LTD (517.28)
214-17 GG CLARIDAD & SONS ENGINEERING CO. LTD (8,831.83)
214-20 LIMTEL ENTERPRISES (101,783.95)
214-22 COMPUQUEST COMPUTER SERVICES CENTER (27,400.00)
214-24 TECHNO-AIR (1,110.00)

214-26 UP-TOWN INDUSTRIAL SALES INC. (2,084,039.41)
214-28 ATLAS COPCO (PHIL. INC.) (289,044.40) 289,044.40
214-29 SAPRO ELECTRONICS & TRADING (122,285.00) 11,660.00
214-33 NEW INTERLOCK SALES & SERVICES (7,800.00)
217-34 ZC LM ENT. (57,276.50) 24,579.00
214-36 UNIFIELD ENT -
214-39 GUTZ COMPUTER CENTER (14,040.00)
214-41 RIGID MARKETING (16,643.00)
214-44 NEW INTERLOCK SALES & SERVICES (28,606.20)
214-46 MAN CHLOR TRADING CORP (50,000.00)
214-48 ALEX ENT (63,663.20)
214-52 SAKURA MKTG. INC. (3,800.00)
MWG CONSTRUCTION & LAND
214-54 (417,338.80)
DEVELOPMENT
214-57 ZAMBOANGA HERMOSA SERVICE SPECIALIST (3,268.00)
214-59 ASIATIC TRADING (4,200.00)

ZAMBOANGA MEDICAL
214-62 SUPPLIES,EQUIPMENT & GENERAL (1,950.00)
MERCHANDISE
214-65 PHILIPPINE HYDRO INC. (371,943.34)
THREE FORD CORD GENERAL ENGINEERING
214-66 (19,970.00)
AND SERVICES
214-67 METRO PLAZA (ZAMBOANGA) (92,631.40)
214-68 BRIUETECH WATER TRADE RESOURCES (10,000.00)
214-69 JFZ ENTERPRISES (7,650.00)
214-70 PHILCOPY CORPORATION (37,848.60) (11,860.80)
214-71 POWER SYSTEM INC. (27,227.80)
214-73 NEW CITY RADIO SUPPLY (5,390.00)
214-76 RC LIM MARKETING (75,909.50) 625.00
214-78 BUSINESS MACHINE SHOP (5,500.00)
214-80 REJAN TECHNOLOGY INC. (695,420.00)
214-81 CEEJAY'S ENTERPRISES (180,047.50) 33,910.00 (2,920.00)
214-84 ELMAR MARKETING (105,661.64)
214-85 PUMP ASIA INDUSTRIAL CO. -
214-86 NATIONAL COMMERCIAL (26,070.00)
214-87 LA PURISIMA COMPUTER CENTER (5,846.00)
214-88 EMCOR (24,271.40)
214-91 JAGGED EDGE GLASS AND ALUMINUN (318.20)
214-92 KEYLARGO INDUSTRIAL SALES INC. -
214-93 MYSTIC WATER PHILIPPINES INC. (37,460.00)
214-94 PHYSICS RESEARCH ENGINEERING SERVICES (30,050.00)
214-97 PENHAUS ZAMBOANGA INC. (790.00)

214-98 Z. GOODWILL HARDWARE (485,896.40)
214-99 EQUIPMENT ENGINEERS, INC. (9,800.00)
214-100 DES APPLIANCE PLAZA (799.00)
214-101 PHONE PATCH MARKETING (1,230.00)
214-102 RAINBOW GEOSCIENTIFIC CORP. (20,500.00)
214-103 ALUMINATES METERING SUPPLY CO. INC. (144,301.16)
214-104 EVERLAST CONSTRUCTION (93,249.40)
214-105 ASIATIC TRADING CORP. (210,621.40)

214-107 5MJ MARKETING (405.00)
214-109 GS FERNOLINO CONST. & SUPPLY (281,053.10)
214-110 ELECTRON COMTRONICS & SERVICES CENTER (12,529.80)
214-111 GLOBAL INSTRUMENT CORPORATION (7,000.00)

214-112 NATIONWIDE SALES CORPORATION (36,337.09)
WATERKONSULT EQUIPMENT & SERVICES
214-113 (89,068.00)
INC.
214-114 CASA ARMAS TRADING CORP. (4,324.80)
214-116 FSWT CORP. 0.05
214-117 NATION MANUFACTURING & INDUSTRIAL (629,654.50)
214-118 UNIFIELD ENT INC. (1,149,005.45)
214-119 PHILIPPINE VALVE MANUFACTURING CO. (1,111,358.87)
214-120 GCL ENTERPRISES (264,869.30)

214-121 EVERGREEN ENTERPRISES (161,840.40)
214-122 CALABRIA MARKETING (72,616.50) 72,616.50

214-123 FIL GENERATORS & SERVICES COMPANY -
214-124 MABUHAY VINYL CORP. (161,039.20)
214-125 AMERICAN WATER TECHNOLOGIES INC. 61,601.25
214-126 BJ MARTHEL INTERNATIONAL INC. -
214-127 EXCELLENT FRIENDS SUPPLY CORPORATION (48,934.85)
214-129 HEXAGON DISTRIBUTING CORP. (88,000.00)

214-130 DENNIS HARDWARE ENT. INC. (75,971.81)
PROJECT MANAGEMENT & TECHNICAL
214-131 (1,358,334.50)
RESOURCES
214-133 4K ENTERPRISES (73,886.40) 59,770.00
214-135 LARICEL'S JEWELRY -
214-136 AVESTRONICS INDUSTRIAL SALES & SERVICES (263,060.00)
214-137 ERM MOTOR PARTS SALES -

214-139 RICHARD ROJO AUTO PARTS (36,672.50)
214-140 GENERAL DYNAMICS BUSINESS SOLUTIONS (6,663.72)
214-141 PRIMETECH CONSTRUCTION & TRADING (720,788.41)

214-143 ZAMBOANGA J.A. TRADING CORP. -
214-144 H. RAMOS PLASTIC MFG. CORP. (52,000.00)
214-145
214-146 Z.C. ACTION AUTO SUPPLY (4,050.00)
214-147 MAX ENGINEERING -
214-148 PULMANO CONST. SUPPLY ENT (2,538.00)
214-149 SG. AUTOWORX INC. -
214-150 FANM ENTERPRISES -
214-151 NEXT STOP AUTO SUPPLY (800.00)
214-152 ZAMBO. LONG LAST (3,400.00)
214-153 BETAN CALIBRATION TECHNIQUE (3,277.50)
214-154 TOP AUTO PARTS (14,331.00)
214-155 MOLDEX PRODUCTS (61,828.15)
214-156 CONTECH ASIA CORPORATION (112,355.20)
SINDANGAN SAND, GRAVEL, AND CONCRETE
214-157 (10,000.00)
PRODUCTS
214-158 WESTMAR INDUSTRIAL CORP. -
214-159 ERM MOTOR PARTS SALES (6,790.00)

214-160 ZC ACTION AUTO SUPPLY (1,200.00)
214-161
214-162 PREMIUM GASES CORPORATION (1,690.00)
214-163
214-164 FREEDOM COMMERCIAL PRINTERS (13,690.00)
214-165 NATIONAL PRINTING OFFICE (35,640.00)
TECHNO-AIR DIMENSION REFRIGIRATION &

214-166 (980.00)
AIRCONDITIONING SERVICE CENTER
214-167 INTERNATION PIPE INDUSTRIES CORP. (16,431.10)
214-168 GLOBAL COMPUTER & COMMUNICATION -

SYSTEM
214-169
214-170 ZAMBOANGA MEDIKA MTG. IND. (973.20)
214-171 EB GERALDE TRADING CORP. (22,564.95)
214-172 OCHO MARKETING AND PARTS SUPPLY (5,000.00)
214-173 NLV. CONST.& DEV'T CORP. (800,728.51)
214-174 TEDDIE CONSTRUCTION DEV'T, INC. -
214-175 ROJAS SAND & GRAVEL (69,291.25)
214-176 DC TECH MICRO SERVICES INC. (13,600.00)
214-177 PRODUCT EQUIPMENT RES & TRADING (62,500.00) (176,198.69)
214-178 BEN'S METAL WORKS (960.00)
214-179 NG KHAI DEVELOPMENT CORPORATION -
214-180
214-181
214-182 Z.C COLOURS ADS (4,160.00)
214-183 NCH PHILIPPINES, INC. (8,759.03)
214-184 HEZIAN ADVERTSING (13,800.00)
214-185 GOODWILL LUMBER ENTERPRISES (11,744.05)
214-186 JVS AUDIO SYSTEM (4,300.00)
214-187 JO IECETECH ENTERPRISES (1,680.00)
INTERACTIVE MOBILE AT EXTREMES
214-188 (5,292.20)
SOLUTIONS CO.
214-189 TYVAL INDUSTRIAL SUPPLY CORP. (33,909.00)
214-190 GOOD YEAR STEEL PIPE CORPORATION -
214-191 CARMINE AUTO PARTS INC. (1,800.00)
214-192 SOPHIA JEWELRY INC. -
214-193 CALCUTTA BAZZAR -
214-194
214-195 NEWBRIDGE ELECTRICAL ENT. (7,691.50)
214-196 NLGS GLASS & ALUMINUM (1,929.00)
214-197 HYPER KEN & MACHINERIES, INC. (16,625.00)
214-198 CECILES PHARMACY (413.90)
214-199 BEN'S METAL WORKS (1,450.00)
214-200 JAY'S BUILDER MARKETING (3,300.00)
214-201 ASTORIA PRINTING & PUBLISHING CO. (4,554.50)
214-202 DAILY DOSE PHARMACY (870.00)
214-203 APO PRODUCTION UNIT,INC. (109,825.00)
214-204 AVK PHILIPPINES, INC. 0.35
214-205 PENHAUS ZAMBOANGA INC. (137.80)
214-206 Z GLASS AND ALUMINUM CENTER (196.00)
214-207 EZT ENGINEERING SALES & SERVICES (24,000.00)
214-208 N & N SERVICE CENTER (320.00)
JOHN-SHAN MARKETING & AUTOMOTIVE
214-209 (18,468.00)
SUPPLY
214-210 DL REFRIGATION & AIRCONDITIONING - 79,200.00

SERVICE CENTER
214-211 ZAMBOANGA CORRUGATED BOXES (3,200.00)
214-212 DEE COMPUTER SYSTEM (16,604.50)
214-213 NLGS GLASS & ALUMINUM (225.00)
214-214 ZC PAPERLINE & COMPUTER STATIONERS -
214-215 ALFO MARKEITNG (37,050.00)
214-216 JAG ELECTROMEAN SERVICE SPECIALIST (1,686.00)
214-217 CHRONOTECH TRADING (750.00)
214-218
214-219 UNIVERSAL AQUARIUS, INC. (913,200.00)
214-220 ROSSWELL CPMMERCIAL (2,500.00)
214-221 COPIER SOLUTION SPECIALIST (4,790.00)
214-222
214-223 EAST ASIA SOLUTION CORP. (36,700.00)
214-224 LENIN COMPUTER SYSTEM (23,099.90)
214-225 VETERANS BUILDERS SHACK CALIBRATION (3,335.00)
214-226 FESTO, INC. -

214-227 MIG SYSTEMS, INC. (372,842.25)
214-228 SCEPTER ENTERPRISES -
214-229 CAMEC JCB CORPOARATION -
214-230
214-231 CFT KAR CARE SHOP AND ACCESSORIES (1,120.00)
214-232 JS ENGINEERING & MARKETING SERVICES (10,550.00)
214-233 AMERICAN WATER TECHNOLOGIES INC. 2,353.86

214-234 M AND M ANASTACIO TRADING -
214-235
214-236 RASA SURVEYING INSTRUMENTS (2,150.00)
DOLPHIN ENVIRONMENTAL CENTROL
214-237 -
SYSTEMS
214-238 EXCEL WORLWIDE MARKETING CORP. (306,135.84)
214-239 BSPH MARKETING (245,280.00)
214-240 RCDG CONTRUCTION CORPORATION -
214-241 ZAMBONGA PRODUCERS MP COOP -
214-242 JMW MARKETING -
214-243
214-244 CENTRAL WATER TRADING (16,974.01)
214-245 SPUDS ENTERPRISES -
214-246 -
214-247 -
JIMWEN CONSTRUCTION & GEN
214-248 (42,759.16)
MERCHANDISE
214-249 WIRTGEN PHILIPPINES,INC. (729,800.00)
214-250 I BUILD ENT. -
214-251 Z.C . FILIPINAS FURNITURE (3,720.00)
214-252 JHAYCOR INDUSTRIES,INC -
214-253 THAI SAN SHUTTERS MANUFACTURING, INC. (3,150.00)
214-254 BENDIMIL CONSTRUCTIONM & DEV'T (1,238,949.89)

214-255 YANA CHEMODITIES (89,280.00)
214-256 GEOTECH MERCANTILE CORPORATION (34,000.00)
214-257 DESIGN ESSENTIALS (1,058.50)
214-258 IBUILD ENTERPRISES -
214-259 FAIRCOM MARKETING CORP (64,850.00)
214-260 CHEMICAL RESEARCH PRODUCT INDUSTRIAL -
214-261 LRCA TRADING (129,893.12)

214-262 MEGA FORTRIS PHILS (10,800.00)
214-263 WYNN SPARE PARTS
214-264 LL CONSTRUCTION (323,120.22)
214-265 HAMBURG TRADING CORP -
214-266 JVS AUDIO SYSTEM
214-267 ROMEO V. AUSTRIA TRADING -
214-268 METRO GRAFFIX INC (7,035.00)
214-269
214-270
214-271 64,850.00
214-272
214-273
214-274 (15,319.20)
214-275
214-276
214-277
214-278
214-279
214-280
214-281
214-282 (6,720.00)
214-283
214-284
214-285
214-286
214-287
214-288
214-289
214-290
214-291
214-292
214-293 -
214-294 -
214-295
214-296
214-297
214-298
214-299
214-300
214-301
214-302
214-303
214-304
214-305
214-306
214-307
214-308
214-309
214-310
214-311
214-312
214-313
214-314
214-315
214-316
214-317
214-318
214-319
214-320
214-321
214-322
214-323
214-324
214-325
214-326
SL (19,218,765.00) 636,254.90 (213,018.69)
GL (18,582,413.58) 636,254.90 (213,018.69)
Discrepancy (636,351.42) - -
January February March

(16,389.55) (16,389.55)
(0.01) (0.01)
(202,181.96) (202,181.96)
(7,586.00) (7,586.00)
(56,744.76) (56,744.76)
(47,646.27) (47,646.27)
(305.22) (305.22)
(517.28) (517.28)
(8,831.83) (8,831.83)
(101,783.95) (101,783.95)
(27,400.00) (27,400.00)
(1,110.00) (1,110.00)
(2,084,039.41) (8,338.20) (2,092,377.61)
- -
(110,625.00) (110,625.00)
(7,800.00) (7,800.00)
(32,697.50) (32,697.50) 595.00 (1,799.00)
- -
(14,040.00) (14,040.00)
(16,643.00) (5,934.00) (22,577.00)
(28,606.20) (28,606.20)
(50,000.00) (50,000.00)
(63,663.20) (63,663.20)
(3,800.00) (3,800.00)
(417,338.80) (417,338.80)
(3,268.00) (3,268.00)
(4,200.00) (4,200.00)
(1,950.00) (1,950.00)
(371,943.34) (371,943.34)
(19,970.00) (19,970.00)
(92,631.40) (92,631.40)
(10,000.00) (10,000.00)
(7,650.00) (7,650.00)
(49,709.40) 14,747.90 (34,961.50) 17,901.00
(27,227.80) (27,227.80)
(5,390.00) (5,390.00)
(75,284.50) (75,284.50)
(5,500.00) (5,500.00)
(695,420.00) (695,420.00)
(149,057.50) (149,057.50) 31,000.00
(105,661.64) (105,661.64)
- -
(26,070.00) (26,070.00)
(5,846.00) (5,846.00)
(24,271.40) (24,271.40)
(318.20) (318.20)
- -
(37,460.00) (37,460.00)
(30,050.00) (30,050.00)
(790.00) (790.00)
(485,896.40) (485,896.40)
(9,800.00) (9,800.00)
(799.00) (799.00)
(1,230.00) (1,230.00)
(20,500.00) (20,500.00)
(144,301.16) (144,301.16) 133,690.00
(93,249.40) (93,249.40)
(210,621.40) (210,621.40)
(405.00) (405.00)
(281,053.10) 276,696.90 (4,356.20)
(12,529.80) (12,529.80) (3,136.00)
(7,000.00) (7,000.00)
(36,337.09) (36,337.09) 30,209.91
(89,068.00) (89,068.00)
(4,324.80) (4,324.80)
0.05 0.05
(629,654.50) (629,654.50)
(1,149,005.45) 570,069.00 (578,936.45)
(1,111,358.87) (8,000.50) (1,119,359.37)
(264,869.30) (264,869.30)
(161,840.40) 17,840.40 (6,800.00) (150,800.00)
- -
- -
(161,039.20) 131,800.00 (65,900.00) (95,139.20) (65,900.00)
61,601.25 61,601.25
- -
(48,934.85) (48,934.85)
(88,000.00) (88,000.00)
(75,971.81) (1,050.00) (77,021.81) 33,386.68
(1,358,334.50) (1,358,334.50)
(14,116.40) (14,116.40)
- -
(263,060.00) (263,060.00)
- -
(36,672.50) (36,672.50)
(6,663.72) (6,663.72)
(720,788.41) (720,788.41) (107,796.02)

- -
(52,000.00) (52,000.00)
(4,050.00) (4,050.00)
- -
(2,538.00) (2,538.00)
- -
- -
(800.00) (800.00)
(3,400.00) (3,400.00)
(3,277.50) (3,277.50)
(14,331.00) (14,331.00)
(61,828.15) (61,828.15)
(112,355.20) (112,355.20)
(10,000.00) (10,000.00) 7,187.40
- -
(6,790.00) (6,790.00)
(1,200.00) (1,200.00)
(1,690.00) (1,690.00)
(13,690.00) (13,690.00)
(35,640.00) (35,640.00)
(980.00) (980.00)
(16,431.10) (16,431.10)
- -
(973.20) (973.20)
(22,564.95) (22,564.95)
(5,000.00) (5,000.00)
(800,728.51) (800,728.51)
- (40,000.00) (40,000.00) 40,000.00
(69,291.25) (69,291.25)
(13,600.00) (13,600.00)
(238,698.69) (238,698.69) 23,189.46
(960.00) (960.00)
- (5,850.00) (5,850.00)
(4,160.00) (4,160.00)
(8,759.03) (8,759.03)
(13,800.00) (13,800.00)
(11,744.05) (11,744.05)
(4,300.00) (4,300.00)
(1,680.00) (1,680.00)
(5,292.20) (5,292.20)
(33,909.00) (33,909.00)
- -
(1,800.00) (1,800.00)
- -
- -
(7,691.50) (7,691.50)
(1,929.00) (1,929.00)
(16,625.00) (16,625.00)
(413.90) (413.90)
(1,450.00) (1,450.00)
(3,300.00) (3,300.00) (7,800.00)
(4,554.50) (4,554.50)
(870.00) (870.00)
(109,825.00) (109,825.00)
0.35 0.35
(137.80) (137.80)
(196.00) (196.00)
(24,000.00) (24,000.00) 3,300.00
(320.00) (320.00)
(18,468.00) (18,468.00)
79,200.00 (13,000.00) 66,200.00
(3,200.00) (3,200.00)
(16,604.50) (16,604.50)
(225.00) (225.00)
- -
(37,050.00) (37,050.00)
(1,686.00) (1,686.00)
(750.00) (750.00)
(913,200.00) (913,200.00)
(2,500.00) (2,500.00)
(4,790.00) (4,790.00)
(36,700.00) (36,700.00)
(23,099.90) (23,099.90)
(3,335.00) (3,335.00)
- -
(372,842.25) (372,842.25)
- -
- -
(1,120.00) (1,120.00)
(10,550.00) (10,550.00)
2,353.86 2,353.86
- -
(2,150.00) (2,150.00)
- -
(306,135.84) (306,135.84)
(245,280.00) 4,023.90 (241,256.10)
- -
- -
- -
(16,974.01) (16,974.01)
- -
- -
- -
(42,759.16) (42,759.16)
(729,800.00) (729,800.00)
- - 296,795.84
(3,720.00) (3,720.00)
- -
(3,150.00) (3,150.00)
(1,238,949.89) (1,238,949.89)
(89,280.00) (89,280.00)
(34,000.00) (34,000.00)
(1,058.50) (1,058.50)
- -
(64,850.00) (64,850.00)
- -
(129,893.12) (129,893.12) 729,800.00

(10,800.00) (10,800.00)
- -
(323,120.22) (323,120.22)
- -
- -
- -
(7,035.00) (7,035.00)
- -
- -
64,850.00 64,850.00
- (120,156.00) (120,156.00)
- - 129,893.12
(15,319.20) (15,319.20)
- -
- -
- -
- -
- -
- -
- -
(6,720.00) (6,720.00)
- (15,473,370.60) (15,473,370.60) 15,473,370.60
- - (25,000.00)
- - (8,769.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(18,795,528.79) 1,015,178.10 (15,748,399.30) (33,528,749.99) 16,950,319.01 (220,200.02)
(18,159,177.37) 1,015,178.10 (15,748,399.30) (32,892,398.57) 16,950,319.01 (220,200.02)
(636,351.42) - - (636,351.42) - -
March April May

(16,389.55) (16,389.55)
(0.01) (0.01)
(202,181.96) (202,181.96)
(7,586.00) (7,586.00)
(56,744.76) (56,744.76)
(47,646.27) (47,646.27)
(305.22) (305.22)
(517.28) (517.28)
(8,831.83) (8,831.83)
(101,783.95) (546.50) (102,330.45)
(27,400.00) (27,400.00)
(1,110.00) (1,110.00)
(2,092,377.61) 177,938.45 (37,047.40) (1,951,486.56)
- (269,800.00) (269,800.00)
(110,625.00) (11,240.00) (121,865.00) 26,740.00
(7,800.00) (7,800.00)
(33,901.50) (990.00) (34,891.50) (3,488.00)
- -
(14,040.00) (14,040.00)
(22,577.00) 8,985.00 (4,695.00) (18,287.00) 5,934.00
(28,606.20) (28,606.20)
(50,000.00) (50,000.00)
(63,663.20) (63,663.20)
(3,800.00) (3,800.00)
(417,338.80) (417,338.80)
(3,268.00) (3,268.00)
(4,200.00) (4,200.00)
(1,950.00) (1,950.00)
(371,943.34) (371,943.34)
(19,970.00) (19,970.00) (24,900.00)
(92,631.40) (15,500.00) (108,131.40) (2,540.00)

(10,000.00) (10,000.00)
(7,650.00) (7,650.00)
(17,060.50) (42,874.80) (59,935.30)
(27,227.80) (27,227.80)
(5,390.00) (5,390.00)
(75,284.50) (620.00) (75,904.50) (258.00)
(5,500.00) (5,500.00)
(695,420.00) (695,420.00)
(118,057.50) 13,395.00 (104,662.50) 95,948.00
(105,661.64) (65,349.80) (171,011.44)
- - (43,350.00)
(26,070.00) 5,402.00 (20,668.00) 4,578.80
(5,846.00) (5,846.00)
(24,271.40) (24,271.40)
(318.20) (318.20)
- -
(37,460.00) (37,460.00)
(30,050.00) (30,050.00)
(790.00) (790.00)
(485,896.40) (485,896.40)
(9,800.00) (9,800.00)
(799.00) (799.00)
(1,230.00) (1,230.00)
(20,500.00) (20,500.00)
(10,611.16) (10,611.16)
(93,249.40) (93,249.40)
(210,621.40) (1,440.00) (212,061.40)

(405.00) (405.00)
(4,356.20) (13,700.00) (18,056.20) (61,901.00)
(15,665.80) (15,665.80)
(7,000.00) (7,000.00)
(6,127.18) (75,519.70) (81,646.88) (1,280.00)
(89,068.00) (89,068.00)
(4,324.80) (4,324.80)
0.05 0.05
(629,654.50) (629,654.50)
(578,936.45) (578,936.45) 19,090.00
(1,119,359.37) (56,800.00) (1,176,159.37)
(264,869.30) (264,869.30)
(150,800.00) (150,800.00)
- -
- -
(161,039.20) (161,039.20)
61,601.25 61,601.25
- -
(48,934.85) (48,934.85)
(88,000.00) (88,000.00)
(43,635.13) (20,461.10) (64,096.23)
(1,358,334.50) (1,358,334.50)
(14,116.40) (14,116.40)
- (33,600.00) (33,600.00)
(263,060.00) (263,060.00)
- -
(36,672.50) (36,672.50)
(6,663.72) (6,663.72)
(828,584.43) (828,584.43)
- -
(52,000.00) (52,000.00)
(4,050.00) (4,050.00)
- -
(2,538.00) (2,538.00)
- -
- -
(800.00) (800.00)
(3,400.00) (3,400.00)
(3,277.50) (3,277.50)
(14,331.00) (14,331.00)
(61,828.15) (61,828.15)
(112,355.20) (112,355.20)
(2,812.60) (2,812.60)
- -
(6,790.00) (6,790.00)
(1,200.00) (1,200.00)
(1,690.00) (1,690.00)
(13,690.00) (13,690.00)
(35,640.00) (35,640.00)
(980.00) (980.00)
(16,431.10) (16,431.10)
- -
(973.20) (973.20)
(22,564.95) (22,564.95) 16,431.10
(5,000.00) (5,000.00)
(800,728.51) (800,728.51)
- -
(69,291.25) (69,291.25)
(13,600.00) (13,600.00)
(215,509.23) (215,509.23)
(960.00) (960.00)
(5,850.00) (5,850.00)
(4,160.00) (4,160.00)
(8,759.03) (8,759.03)
(13,800.00) (13,800.00)
(11,744.05) (11,744.05)
(4,300.00) (4,300.00)
(1,680.00) (1,680.00)
(5,292.20) (5,292.20)
(33,909.00) (33,909.00)
- -
(1,800.00) (1,800.00)
- -
- -
(7,691.50) (7,691.50)
(1,929.00) (1,929.00)
(16,625.00) (16,625.00)
(413.90) (413.90)
(1,450.00) (2,588.50) (4,038.50)
(11,100.00) 7,800.00 (3,300.00)
(4,554.50) (4,554.50)
(870.00) (870.00)
(109,825.00) (109,825.00)
0.35 0.35
(137.80) (137.80)
(196.00) (196.00)
(20,700.00) (20,700.00)
(320.00) (320.00)
(18,468.00) (18,468.00)
66,200.00 66,200.00
(3,200.00) (3,200.00)
(16,604.50) (16,604.50)
(225.00) (225.00)
- -
(37,050.00) (37,050.00)
(1,686.00) (1,686.00)
(750.00) (750.00)
(913,200.00) (913,200.00)
(2,500.00) (2,500.00)
(4,790.00) (4,790.00)
(36,700.00) (36,700.00)
(23,099.90) (23,099.90)
(3,335.00) (3,335.00)
- -
(372,842.25) (372,842.25)
- -
- -
(1,120.00) (1,120.00)
(10,550.00) (10,550.00)
2,353.86 2,353.86
- 15,105.00 15,105.00 (2,862.00)
(2,150.00) (2,150.00)
- -
(306,135.84) (306,135.84)
(241,256.10) (241,256.10)
- -
- -
- -
(16,974.01) (16,974.01)
- -
- -
- -
(42,759.16) (42,759.16)
(729,800.00) (729,800.00)
296,795.84 (5,796.00) 290,999.84 (29,182.30)
(3,720.00) (3,720.00)
- -
(3,150.00) (3,150.00)
(1,238,949.89) (1,238,949.89)
(89,280.00) (89,280.00)
(34,000.00) (34,000.00)
(1,058.50) (1,058.50)
- -
(64,850.00) (64,850.00)
- -
599,906.88 599,906.88
(10,800.00) (10,800.00)
- -
(323,120.22) (323,120.22)
- -
- -
- 89,280.00 89,280.00
(7,035.00) (7,035.00)
- -
- -
64,850.00 64,850.00
(120,156.00) (120,156.00) (278,500.00)
129,893.12 129,893.12
(15,319.20) 15,319.20 -
- -
- - (50,534.82)
- -
- -
- -
- -
- -
(6,720.00) (6,720.00)
- -
(25,000.00) (25,000.00)
(8,769.00) (8,769.00)
- (8,000.00) (8,000.00)
- (14,024.00) (14,024.00)
- - (51,640.02)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(16,798,631.00) 333,224.65 (680,592.80) (17,145,999.15) 168,721.90 (550,436.14)
(16,162,279.58) 333,224.65 (680,592.80) (16,509,647.73) 168,721.90 (550,436.14)
(636,351.42) - - (636,351.42) - -
May June July

(16,389.55) (16,389.55)
(0.01) (0.01)
(202,181.96) (202,181.96)
(7,586.00) (7,586.00)
(56,744.76) (56,744.76)
(47,646.27) (47,646.27)
(305.22) (305.22)
(517.28) (517.28)
(8,831.83) (8,831.83)
(102,330.45) (102,330.45)
(27,400.00) (27,400.00)
(1,110.00) (1,110.00)
(1,951,486.56) (24,375.00) (1,975,861.56) (13,105.40)
(269,800.00) (269,800.00)
(95,125.00) 3,960.00 (91,165.00)
(7,800.00) (7,800.00)
(38,379.50) 4,542.50 (33,837.00) 770.00
- -
(14,040.00) (14,040.00)
(12,353.00) 7,658.00 (4,695.00)
(28,606.20) (28,606.20)
(50,000.00) (50,000.00)
(63,663.20) (63,663.20)
(3,800.00) (3,800.00)
(417,338.80) (417,338.80)
(3,268.00) (3,268.00)
(4,200.00) (4,200.00)
(1,950.00) (1,950.00)
(371,943.34) (371,943.34)
(44,870.00) (44,870.00)
(110,671.40) (110,671.40)
(10,000.00) (10,000.00)
(7,650.00) (7,650.00)
(59,935.30) (19,880.00) (79,815.30)
(27,227.80) (27,227.80)
(5,390.00) (5,390.00)
(76,162.50) 28,066.80 (337.00) (48,432.70)
(5,500.00) (5,500.00)
(695,420.00) (695,420.00)
(8,714.50) (8,714.50) (9,324.50)
(171,011.44) 25,349.80 (145,661.64)
(43,350.00) (43,350.00)
(16,089.20) (16,089.20)
(5,846.00) (5,846.00)
(24,271.40) 1,599.90 (22,671.50)
(318.20) (318.20)
- -
(37,460.00) (37,460.00) 11,520.00
(30,050.00) (30,050.00)
(790.00) (790.00)
(485,896.40) (485,896.40)
(9,800.00) (9,800.00)
(799.00) (799.00)
(1,230.00) (1,230.00)
(20,500.00) (20,500.00)
(10,611.16) (10,611.16)
(93,249.40) (93,249.40)
(212,061.40) (704.70) (212,766.10)

(405.00) (405.00)
(79,957.20) (85,263.00) (165,220.20)
(15,665.80) (15,665.80)
(7,000.00) (7,000.00)
(82,926.88) 64,800.00 (10,850.00) (28,976.88) 10,719.70
(89,068.00) (89,068.00)
(4,324.80) (4,324.80)
0.05 0.05
(629,654.50) (629,654.50) (83,643.50)
(559,846.45) (559,846.45)
(1,176,159.37) 602,353.70 (573,805.67) (129,561.50)
(264,869.30) (264,869.30)
(150,800.00) (6,500.00) (157,300.00)
- -
- -
(161,039.20) 131,800.00 (29,239.20) (67,600.00)
61,601.25 61,601.25
- -
(48,934.85) (48,934.85)
(88,000.00) (88,000.00)
(64,096.23) 25,924.86 (4,550.00) (42,721.37) 5,880.80
(1,358,334.50) 1,178,434.50 (179,900.00)
(14,116.40) (14,116.40)
(33,600.00) (33,600.00)
(263,060.00) (263,060.00)
- 490.00 490.00
(36,672.50) (36,672.50)
(6,663.72) (6,663.72)
(828,584.43) 457,849.32 (370,735.11)

- -
(52,000.00) (52,000.00)
(4,050.00) (4,050.00)
- -
(2,538.00) (2,538.00)
- -
- -
(800.00) (800.00)
(3,400.00) (3,400.00)
(3,277.50) (3,277.50)
(14,331.00) (14,331.00)
(61,828.15) (61,828.15)
(112,355.20) (112,355.20)
(2,812.60) (2,812.60)
- -
(6,790.00) (6,790.00)
(1,200.00) 4,700.00 3,500.00
(1,690.00) (1,690.00)
(13,690.00) (13,690.00)
(35,640.00) (35,640.00)
(980.00) (980.00)
(16,431.10) (16,431.10)
- -
(973.20) (973.20)
(6,133.85) (6,133.85)
(5,000.00) (5,000.00)
(800,728.51) (800,728.51)
- -
(69,291.25) (69,291.25)
(13,600.00) (13,600.00)
(215,509.23) (215,509.23)
(960.00) (960.00)
(5,850.00) (5,850.00)
(4,160.00) (4,160.00) (19,323.27)

(8,759.03) (8,759.03)
(13,800.00) (13,800.00)
(11,744.05) (11,744.05)
(4,300.00) (4,300.00)
(1,680.00) (1,680.00)
(5,292.20) (5,292.20)
(33,909.00) (33,909.00)
- -
(1,800.00) (1,800.00)
- -
- -
(7,691.50) (7,691.50)
(1,929.00) (1,929.00)
(16,625.00) (38,296.70) (54,921.70)
(413.90) (413.90)
(4,038.50) (4,038.50)
(3,300.00) (3,300.00)
(4,554.50) (4,554.50)
(870.00) (870.00)
(109,825.00) (109,825.00)
0.35 0.35
(137.80) (137.80)
(196.00) (196.00)
(20,700.00) (20,700.00)
(320.00) (320.00)
(18,468.00) (18,468.00)
66,200.00 66,200.00
(3,200.00) (3,200.00)
(16,604.50) (16,604.50)
(225.00) (225.00)
- -
(37,050.00) (37,050.00)
(1,686.00) (1,686.00)
(750.00) (750.00)
(913,200.00) (913,200.00)
(2,500.00) (2,500.00)
(4,790.00) (4,790.00)
(36,700.00) (36,700.00)
(23,099.90) (23,099.90)
(3,335.00) (3,335.00)
- -
(372,842.25) (372,842.25)
- -
- -
(1,120.00) 4,790.00 3,670.00
(10,550.00) (10,550.00)
2,353.86 2,353.86
12,243.00 3,971.00 16,214.00 (535.50)
(2,150.00) (2,150.00)
- -
(306,135.84) (306,135.84)
(241,256.10) (241,256.10) (43,914.00)
- -
- -
- -
(16,974.01) (16,974.01)
- -
- -
- -
(42,759.16) (42,759.16)
(729,800.00) (729,800.00)
261,817.54 261,817.54
(3,720.00) 245,280.00 241,560.00
- -
(3,150.00) (3,150.00)
(1,238,949.89) (1,238,949.89)
(89,280.00) (89,280.00)
(34,000.00) (34,000.00)
(1,058.50) (1,058.50)
- -
(64,850.00) (64,850.00)
- -
599,906.88 599,906.88
(10,800.00) (10,800.00)
- -
(323,120.22) (323,120.22)
- -
- -
89,280.00 89,280.00
(7,035.00) (7,035.00)
- -
- -
64,850.00 64,850.00
(398,656.00) (398,656.00)
129,893.12 129,893.12
- -
- -
(50,534.82) 373,655.04 323,120.22
- -
- -
- -
- -
- -
(6,720.00) (6,720.00)
- -
(25,000.00) (25,000.00)
(8,769.00) (8,769.00)
(8,000.00) (8,000.00)
(14,024.00) (14,024.00)
(51,640.02) (23,850.00) (75,490.02)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(17,527,713.39) 3,165,225.42 (214,606.40) (14,577,094.37) 28,890.50 (367,007.67)
(16,891,361.97) 3,165,225.42 (214,606.40) (13,940,742.95) 28,890.50 (367,007.67)
(636,351.42) - - (636,351.42) - -

(16,389.55) (16,389.55)
(0.01) (0.01)
(202,181.96) (202,181.96)
(7,586.00) (7,586.00)
(56,744.76) (56,744.76)
(47,646.27) (47,646.27)
(305.22) (305.22)
(517.28) (517.28)
(8,831.83) (8,831.83)
(102,330.45) (102,330.45)
(27,400.00) (27,400.00)
(1,110.00) (1,110.00)
(1,988,966.96) (1,988,966.96) (174,691.40)
(269,800.00) (269,800.00)
(91,165.00) 56,465.00 (8,735.00) (43,435.00)
(7,800.00) (7,800.00)
(33,067.00) (989.00) (34,056.00)
- -
(14,040.00) (14,040.00)
(4,695.00) (4,695.00)
(28,606.20) (28,606.20)
(50,000.00) (50,000.00)
(63,663.20) (63,663.20)
(3,800.00) (3,800.00)
(417,338.80) (417,338.80)
(3,268.00) (3,268.00)
(4,200.00) (4,200.00)
(1,950.00) (1,950.00)
(371,943.34) (371,943.34)
(44,870.00) (44,870.00)
(110,671.40) (820.00) (111,491.40) (5,700.00)

(10,000.00) (10,000.00)
(7,650.00) (7,650.00)
(79,815.30) (11,658.00) (91,473.30)
(27,227.80) (27,227.80)
(5,390.00) (5,390.00)
(48,432.70) (3,306.80) (51,739.50)
(5,500.00) (5,500.00)
(695,420.00) (695,420.00)
(18,039.00) 2,915.00 (2,915.00) (18,039.00)
(145,661.64) (145,661.64)
(43,350.00) (43,350.00)
(16,089.20) (16,089.20)
(5,846.00) (5,846.00)
(22,671.50) (22,671.50)
(318.20) (318.20)
- -
(25,940.00) (25,940.00)
(30,050.00) (30,050.00)
(790.00) (790.00)
(485,896.40) (485,896.40)
(9,800.00) (9,800.00)
(799.00) (799.00)
(1,230.00) (1,230.00)
(20,500.00) (20,500.00)
(10,611.16) (10,611.16)
(93,249.40) (93,249.40)
(212,766.10) (900.50) (213,666.60)

(405.00) (405.00)
(165,220.20) (165,220.20) (28,961.50)
(15,665.80) (13,601.00) (29,266.80) 13,601.00
(7,000.00) (7,000.00)
(18,257.18) (19,362.00) (37,619.18)
(89,068.00) (89,068.00)
(4,324.80) (4,324.80)
0.05 0.05
(713,298.00) (713,298.00) 83,643.50
(559,846.45) (559,846.45) (533,368.20)
(703,367.17) (703,367.17)
(264,869.30) (264,869.30)
(157,300.00) (157,300.00)
- -
- -
(96,839.20) (33,800.00) (130,639.20)
61,601.25 61,601.25
- -
(48,934.85) (48,934.85)
(88,000.00) (88,000.00)
(36,840.57) (36,840.57)
(179,900.00) (179,900.00) 179,900.00
(14,116.40) (4,800.00) (18,916.40)

(33,600.00) (33,600.00)
(263,060.00) (263,060.00)
490.00 490.00
(36,672.50) (36,672.50)
(6,663.72) (6,663.72)
(370,735.11) (370,735.11) (109,040.00)

- -
(52,000.00) (52,000.00)
(4,050.00) (4,050.00)
- -
(2,538.00) (2,538.00)
- -
- -
(800.00) (800.00)
(3,400.00) (3,400.00)
(3,277.50) (3,277.50)
(14,331.00) (14,331.00)
(61,828.15) (9,240.00) (71,068.15)
(112,355.20) (112,355.20)
(2,812.60) (2,812.60) (304,782.00)
- -
(6,790.00) (6,790.00)
3,500.00 3,500.00
(1,690.00) (1,690.00)
(13,690.00) (13,690.00)
(35,640.00) (35,640.00)
(980.00) (980.00)
(16,431.10) (16,431.10)
- -
(973.20) (973.20)
(6,133.85) (6,133.85)
(5,000.00) (5,000.00)
(800,728.51) (800,728.51)
- -
(69,291.25) (69,291.25)
(13,600.00) (13,600.00)
(215,509.23) (215,509.23)
(960.00) (960.00)
(5,850.00) (5,850.00)
(23,483.27) (23,483.27)
(8,759.03) (8,759.03)
(13,800.00) (13,800.00)
(11,744.05) (11,744.05)
(4,300.00) (4,300.00)
(1,680.00) (1,680.00)
(5,292.20) (5,292.20)
(33,909.00) (33,909.00)
- -
(1,800.00) (1,800.00)
- -
- -
(7,691.50) (7,691.50)
(1,929.00) (1,929.00)
(54,921.70) (54,921.70)
(413.90) (413.90)
(4,038.50) (4,038.50)
(3,300.00) (3,300.00)
(4,554.50) (4,554.50)
(870.00) (870.00)
(109,825.00) (109,825.00)
0.35 0.35
(137.80) (137.80)
(196.00) (196.00)
(20,700.00) (20,700.00)
(320.00) (320.00)
(18,468.00) (18,468.00)
66,200.00 66,200.00 (76,560.00)
(3,200.00) (3,200.00)
(16,604.50) (16,604.50)
(225.00) (225.00)
- -
(37,050.00) (37,050.00)
(1,686.00) (1,686.00)
(750.00) (750.00)
(913,200.00) (913,200.00)
(2,500.00) (2,500.00)
(4,790.00) (4,790.00)
(36,700.00) (36,700.00) (297.50)

(23,099.90) (23,099.90)
(3,335.00) (3,335.00)
- -
(372,842.25) (372,842.25)
- -
- -
3,670.00 3,670.00
(10,550.00) (10,550.00)
2,353.86 2,353.86
15,678.50 (2,621.00) 13,057.50 (7,630.00)
(2,150.00) (2,150.00)
- (7,680.31) (7,680.31)
(306,135.84) (306,135.84)
(285,170.10) (285,170.10)
- -
- -
- -
(16,974.01) (16,974.01)
- -
- -
- -
(42,759.16) (42,759.16)
(729,800.00) (729,800.00)
261,817.54 (193,960.00) 67,857.54 (29,426.80)
241,560.00 241,560.00
- -
(3,150.00) (3,150.00)
(1,238,949.89) (1,238,949.89)
(89,280.00) (89,280.00)
(34,000.00) (34,000.00)
(1,058.50) (1,058.50)
- -
(64,850.00) (64,850.00)
- -
599,906.88 599,906.88
(10,800.00) (10,800.00)
- -
(323,120.22) (323,120.22)
- -
- -
89,280.00 89,280.00
(7,035.00) (7,035.00)
- -
- -
64,850.00 64,850.00
(398,656.00) 120,156.00 (278,500.00) (139,250.00)
129,893.12 129,893.12
- (5,691.84) (5,691.84)
- -
323,120.22 323,120.22
- -
- -
- -
- -
- -
(6,720.00) (6,720.00)
- -
(25,000.00) (25,000.00)
(8,769.00) (8,769.00)
(8,000.00) (8,000.00)
(14,024.00) (14,024.00)
(75,490.02) (75,490.02)
- (1,187.00) (1,187.00)
- (2,645.00) (2,645.00) 2,645.00
- (11,400.00) (11,400.00)
- - (79,900.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(14,915,211.54) 179,536.00 (335,312.45) (15,070,987.99) 279,789.50 (1,489,607.40)
(14,278,860.12) 179,536.00 (335,312.45) (14,434,636.57) 279,789.50 (1,489,607.40)
(636,351.42) - - (636,351.42) - -
ptember October November

(16,389.55) (16,389.55)
(0.01) (0.01)
(202,181.96) (202,181.96)
(7,586.00) (7,586.00)
(56,744.76) (56,744.76)
(47,646.27) (47,646.27)
(305.22) (305.22)
(517.28) (517.28)
(8,831.83) (8,831.83)
(102,330.45) (102,330.45)
(27,400.00) (27,400.00)
(1,110.00) (1,110.00)
(2,163,658.36) (2,163,658.36) (1,520.00)
(269,800.00) (269,800.00) 269,800.00
(43,435.00) 21,540.00 (21,895.00)
(7,800.00) (7,800.00)
(34,056.00) 5,736.00 (28,320.00) 1,094.50
- -
(14,040.00) (14,040.00)
(4,695.00) (2,996.00) (7,691.00)
(28,606.20) (28,606.20)
(50,000.00) (50,000.00)
(63,663.20) (63,663.20) (1,118.60)
(3,800.00) (3,800.00)
(417,338.80) (417,338.80)
(3,268.00) (3,268.00)
(4,200.00) (4,200.00)
(1,950.00) (1,950.00)
(371,943.34) (371,943.34)
(44,870.00) (44,870.00)
(117,191.40) (117,191.40)
(10,000.00) (10,000.00)
(7,650.00) (7,650.00)
(91,473.30) 28,182.40 (63,290.90) (5,310.00)
(27,227.80) (27,227.80)
(5,390.00) (5,390.00)
(51,739.50) (5,449.80) (57,189.30)
(5,500.00) (5,500.00)
(695,420.00) (695,420.00)
(18,039.00) (5,100.00) (23,139.00) (345.00)
(145,661.64) (145,661.64)
(43,350.00) (43,350.00)
(16,089.20) (1,178.00) (17,267.20)
(5,846.00) (5,846.00)
(22,671.50) (22,671.50)
(318.20) (318.20)
- -
(25,940.00) (25,940.00)
(30,050.00) (30,050.00)
(790.00) (790.00)
(485,896.40) (485,896.40)
(9,800.00) (9,800.00)
(799.00) (799.00)
(1,230.00) (1,230.00)
(20,500.00) (20,500.00)
(10,611.16) (10,611.16)
(93,249.40) (93,249.40)
(213,666.60) (213,666.60)
(405.00) (405.00)
(194,181.70) (194,181.70)
(15,665.80) (15,665.80)
(7,000.00) (7,000.00)
(37,619.18) 28,817.00 (8,802.18)
(89,068.00) (89,068.00)
(4,324.80) (4,324.80)
0.05 0.05
(629,654.50) (629,654.50)
(1,093,214.65) 559,846.45 (533,368.20) (12,061.00)
(703,367.17) (172,381.10) (875,748.27) (4,308.00)
(264,869.30) (264,869.30)
(157,300.00) (157,300.00)
- -
- -
(130,639.20) 101,400.00 (67,600.00) (96,839.20) (3,380.00)
61,601.25 61,601.25
- -
(48,934.85) (48,934.85)
(88,000.00) (88,000.00)
(36,840.57) (1,623.50) (38,464.07) (2,450.00)
- -
(18,916.40) (133,315.00) (152,231.40)

(33,600.00) (33,600.00)
(263,060.00) (263,060.00)
490.00 490.00
(36,672.50) (36,672.50)
(6,663.72) (6,663.72)
(479,775.11) (479,775.11)
- -
(52,000.00) (52,000.00)
(4,050.00) (4,050.00)
- -
(2,538.00) (2,538.00)
- -
- -
(800.00) (800.00)
(3,400.00) (3,400.00)
(3,277.50) (3,277.50)
(14,331.00) (14,331.00)
(71,068.15) (71,068.15) 9,240.00
(112,355.20) (112,355.20)
(307,594.60) (177,500.00) (485,094.60)
- -
(6,790.00) (6,790.00)
3,500.00 3,500.00
(1,690.00) (1,690.00)
(13,690.00) (13,690.00)
(35,640.00) (35,640.00)
(980.00) (980.00)
(16,431.10) (16,431.10)
- -
(973.20) (973.20)
(6,133.85) (6,133.85)
(5,000.00) (5,000.00)
(800,728.51) (800,728.51)
- -
(69,291.25) (69,291.25)
(13,600.00) (13,600.00)
(215,509.23) (215,509.23)
(960.00) (960.00)
(5,850.00) (5,850.00)
(23,483.27) (23,483.27)
(8,759.03) (8,759.03)
(13,800.00) (13,800.00)
(11,744.05) (11,744.05)
(4,300.00) (4,300.00)
(1,680.00) (1,680.00)
(5,292.20) (5,292.20)
(33,909.00) (12,515.00) (46,424.00)

- -
(1,800.00) (1,800.00)
- -
- -
(7,691.50) (7,691.50)
(1,929.00) (1,929.00)
(54,921.70) (54,921.70)
(413.90) (413.90)
(4,038.50) (4,038.50)
(3,300.00) (3,300.00)
(4,554.50) (4,554.50)
(870.00) (870.00)
(109,825.00) (109,825.00)
0.35 0.35
(137.80) (137.80)
(196.00) (196.00)
(20,700.00) (20,700.00)
(320.00) (320.00)
(18,468.00) (18,468.00)
(10,360.00) (10,360.00)
(3,200.00) (3,200.00)
(16,604.50) (16,604.50)
(225.00) (225.00)
- -
(37,050.00) (37,050.00)
(1,686.00) (1,686.00)
(750.00) (750.00)
(913,200.00) (913,200.00)
(2,500.00) (2,500.00)
(4,790.00) (4,790.00)
(36,997.50) (36,997.50)
(23,099.90) (23,099.90)
(3,335.00) (3,335.00)
- -
(372,842.25) (372,842.25)
- -
- -
3,670.00 3,670.00
(10,550.00) (10,550.00)
2,353.86 2,353.86 (2,266.14)

5,427.50 1,863.00 (6,994.00) 296.50 (3,694.70)
(2,150.00) (2,150.00)
(7,680.31) (7,680.31)
(306,135.84) (306,135.84)
(285,170.10) (30,805.40) (315,975.50) (20,407.00)
- -
- -
- -
(16,974.01) (16,974.01)
- -
- -
- -
(42,759.16) (42,759.16)
(729,800.00) (729,800.00)
38,430.74 38,430.74
241,560.00 241,560.00
- -
(3,150.00) (3,150.00)
(1,238,949.89) (1,238,949.89)
(89,280.00) (89,280.00)
(34,000.00) (34,000.00)
(1,058.50) (1,058.50)
- -
(64,850.00) (64,850.00)
- -
599,906.88 599,906.88
(10,800.00) (10,800.00)
- -
(323,120.22) (323,120.22)
- -
- -
89,280.00 89,280.00
(7,035.00) (7,035.00)
- - (1,990.80)
- -
64,850.00 64,850.00
(417,750.00) (486,750.00) (904,500.00)
129,893.12 129,893.12
(5,691.84) (5,691.84)
- -
323,120.22 323,120.22
- -
- -
- -
- -
- -
(6,720.00) (6,720.00)
- -
(25,000.00) (25,000.00)
(8,769.00) (8,769.00) (6,150.00)
(8,000.00) (8,000.00)
(14,024.00) (14,024.00)
(75,490.02) 75,490.02 -
(1,187.00) (1,187.00)
- -
(11,400.00) (11,400.00)
(79,900.00) (10,500.00) (90,400.00)
- (16,900.00) (16,900.00)
- - (1,426.70)
- - (1,300.80)
- -
- #VALUE!
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(16,280,805.89) 822,874.87 (1,131,607.80) (16,589,538.82) 280,134.50 (67,728.74)
(15,644,454.47) 822,874.87 (1,131,607.80) (15,953,187.40) 280,134.50 (67,728.74)
(636,351.42) - - (636,351.42) - -
November December
YTD Dr (Cr) YTD

(16,389.55) (16,389.55) 214-1
(0.01) (0.01) 214-6
(202,181.96) (202,181.96) 214-8
(7,586.00) (7,586.00) 214-10

(56,744.76) (56,744.76) 214-13
(47,646.27) (47,646.27) 214-14
(305.22) (305.22) 214-15
(517.28) (517.28) 214-16
(8,831.83) (8,831.83) 214-17
(102,330.45) (102,330.45) 214-20
(27,400.00) (27,400.00) 214-22
(1,110.00) (1,110.00) 214-24

(2,165,178.36) 108,424.05 (2,056,754.31) 214-26
- - 214-28
(21,895.00) (21,895.00) 214-29
(7,800.00) (7,800.00) 214-33
(27,225.50) 6,090.00 (21,135.50) 217-34
- - 214-39
(14,040.00) (14,040.00) 214-41
(7,691.00) (7,691.00) 214-44
(28,606.20) (28,606.20) 214-46
(50,000.00) (50,000.00) 214-48
(64,781.80) (64,781.80) 214-52
(3,800.00) (3,800.00) 214-54
(417,338.80) (417,338.80) 214-57
(3,268.00) (3,268.00) 214-59
(4,200.00) (4,200.00) 214-62
(1,950.00) (1,950.00) 214-65
(371,943.34) (371,943.34) 214-66
(44,870.00) (44,870.00) 214-67
(117,191.40) (117,191.40) 214-68

(10,000.00) (10,000.00) 214-69
(7,650.00) (7,650.00) 214-70
(68,600.90) (68,600.90) 214-71
(27,227.80) (27,227.80) 214-73
(5,390.00) (5,390.00) 214-76
(57,189.30) 3,406.00 (53,783.30) 214-78
(5,500.00) (5,500.00) 214-80
(695,420.00) (695,420.00) 214-81
(23,484.00) (1,180.40) (24,664.40) 214-84
(145,661.64) (145,661.64) 214-86
(43,350.00) (43,350.00) 214-87
(17,267.20) (17,267.20) 214-88
(5,846.00) (5,846.00) 214-91
(22,671.50) (22,671.50) 214-93
(318.20) (318.20) 214-94
- - 214-97
(25,940.00) (25,940.00) 214-98
(30,050.00) (30,050.00) 214-99
(790.00) (790.00) 214-100

(485,896.40) (485,896.40) 214-101
(9,800.00) (9,800.00) 214-102
(799.00) (799.00) 214-103
(1,230.00) (1,230.00) 214-104
(20,500.00) (20,500.00) 214-105
(10,611.16) (10,611.16) 214-107
(93,249.40) (93,249.40) 214-109
(213,666.60) (213,666.60) 214-110

(405.00) (405.00) 214-111
(194,181.70) (194,181.70) 214-112
(15,665.80) (15,665.80) 214-113
(7,000.00) (7,000.00) 214-114

(8,802.18) (8,802.18) 214-116
(89,068.00) (89,068.00) 214-117
(4,324.80) (4,324.80) 214-118

0.05 0.05 214-119
(629,654.50) (629,654.50) 214-120
(545,429.20) (6,748.90) (552,178.10) 214-121
(880,056.27) (2,600.60) (882,656.87) 214-122
(264,869.30) (264,869.30) 214-124

(157,300.00) (157,300.00) 214-125
- - 214-127
- - 214-130
(100,219.20) (6,505.00) (106,724.20) 214-131
61,601.25 61,601.25 214-133
- - 214-136
(48,934.85) (48,934.85) 214-139
(88,000.00) (88,000.00) 214-140

(40,914.07) (819.00) (41,733.07) 214-141
- - 214-144
(152,231.40) (152,231.40) 214-146

(33,600.00) (33,600.00) 214-148
(263,060.00) (263,060.00) 214-151
490.00 490.00 214-152

(36,672.50) (36,672.50) 214-153
(6,663.72) (6,663.72) 214-154
(479,775.11) (1,642.91) (481,418.02) 214-155

- - 214-156
(52,000.00) (52,000.00) 214-157
214-159
(4,050.00) (4,050.00) 214-160
- - 214-162
(2,538.00) (2,538.00) 214-164
- - 214-165
- - 214-166
(800.00) (800.00) 214-167
(3,400.00) (3,400.00) 214-170
(3,277.50) (3,277.50) 214-171
(14,331.00) (14,331.00) 214-172
(61,828.15) (61,828.15) 214-173
(112,355.20) (112,355.20) 214-175
(485,094.60) (17,480.38) (502,574.98) 214-176
- - 214-177
(6,790.00) (6,790.00) 214-178

3,500.00 3,500.00 214-182
214-183
(1,690.00) (1,690.00) 214-184
214-185
(13,690.00) (13,690.00) 214-186
(35,640.00) (35,640.00) 214-187
(980.00) (980.00) 214-188
(16,431.10) (16,431.10) 214-189
- - 214-191
214-195
(973.20) (973.20) 214-196
(6,133.85) (6,133.85) 214-197
(5,000.00) (5,000.00) 214-198
(800,728.51) (800,728.51) 214-199
- - 214-200
(69,291.25) (69,291.25) 214-201
(13,600.00) (13,600.00) 214-202
(215,509.23) (215,509.23) 214-203
(960.00) (960.00) 214-204
(5,850.00) (5,850.00) 214-205
214-206
214-207
(23,483.27) (23,483.27) 214-208
(8,759.03) (8,759.03) 214-209
(13,800.00) (13,800.00) 214-211
(11,744.05) (11,744.05) 214-212
(4,300.00) (4,300.00) 214-213
(1,680.00) (1,680.00) 214-215
(5,292.20) (5,292.20) 214-216
(46,424.00) (46,424.00) 214-217

- - 214-219
(1,800.00) (1,800.00) 214-220
- - 214-221
- - 214-223
214-224
(7,691.50) (7,691.50) 214-225
(1,929.00) (1,929.00) 214-227
(54,921.70) (54,921.70) 214-228
(413.90) (413.90) 214-231
(4,038.50) (4,038.50) 214-232
(3,300.00) (3,300.00) 214-233
(4,554.50) (4,554.50) 214-236
(870.00) (870.00) 214-238
(109,825.00) (109,825.00) 214-239
0.35 0.35 214-244
(137.80) (137.80) 214-248
(196.00) (196.00) 214-249
(20,700.00) (20,700.00) 214-251
(320.00) (320.00) 214-253
(18,468.00) (18,468.00) 214-254
(10,360.00) (10,360.00) 214-255
(3,200.00) (3,200.00) 214-256

(16,604.50) (16,604.50) 214-257
(225.00) (225.00) 214-259
- - 214-261
(37,050.00) (37,050.00) 214-262
(1,686.00) (1,686.00) 214-264
(750.00) (750.00) 214-267
214-269
(913,200.00) (913,200.00)
(2,500.00) (2,500.00)
(4,790.00) (4,790.00)
(36,997.50) (36,997.50)
(23,099.90) (23,099.90)
(3,335.00) (3,335.00)
- -
(372,842.25) (372,842.25)
- -
- -
3,670.00 3,670.00
(10,550.00) (10,550.00)
87.72 87.72
(3,398.20) (3,398.20)
(2,150.00) (2,150.00)
(7,680.31) (7,680.31)
(306,135.84) (306,135.84)
(336,382.50) 62,610.90 (3,291.26) (277,062.86)
- -
- -
- -
(16,974.01) (16,974.01)
- -
- -
- -
(42,759.16) (42,759.16)
(729,800.00) (729,800.00)
38,430.74 38,430.74
241,560.00 241,560.00
- -
(3,150.00) (3,150.00)
(1,238,949.89) (1,238,949.89)
(89,280.00) (89,280.00)
(34,000.00) (34,000.00)
(1,058.50) (1,058.50)
- -
(64,850.00) (64,850.00)
- -
599,906.88 599,906.88
(10,800.00) (10,800.00)
- -
(323,120.22) (323,120.22)
- -
- 1,260,991.02 (22,041.12) 1,238,949.90
89,280.00 89,280.00
(7,035.00) (7,035.00)
(1,990.80) (1,990.80)
- -
64,850.00 64,850.00
(904,500.00) (904,500.00)
129,893.12 129,893.12
(5,691.84) 5,691.84 -
- -
323,120.22 323,120.22
- -
- -
- -
- -
- -
(6,720.00) (6,720.00)
- (26,217,298.06) (26,217,298.06)
(25,000.00) (25,000.00)
(14,919.00) (14,919.00)
(8,000.00) (8,000.00)
(14,024.00) (14,024.00)
- -
(1,187.00) (1,187.00)
- -
(11,400.00) (11,400.00)
(90,400.00) (90,400.00)
(16,900.00) (16,900.00)
(1,426.70) (1,426.70)
(1,300.80) (1,300.80)
- (4,950.00) (4,950.00)
#VALUE! #VALUE!
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(16,377,133.06) 1,447,213.81 (26,284,557.63) (41,214,476.88)
(15,740,781.64) 1,447,213.81 (26,284,557.63) (40,578,125.46)
(636,351.42) - - (636,351.42)
(16,389.55)
(0.01)
(202,181.96)
(7,586.00)
(56,744.76)
(47,646.27)
(305.22)
(517.28)
(8,831.83)
(101,783.95)
(27,400.00)
(1,110.00)
(2,084,039.41)
(289,044.40)
(122,285.00)
(7,800.00)
(57,276.50)
(14,040.00)
(16,643.00)
(28,606.20)
(50,000.00)
(63,663.20)
(3,800.00)
(417,338.80)
(3,268.00)
(4,200.00)
(1,950.00)
(371,943.34)
(19,970.00)
(92,631.40)
(10,000.00)
(7,650.00)
(37,848.60)
(27,227.80)
(5,390.00)
(75,909.50)
(5,500.00)
(695,420.00)
(180,047.50)
(105,661.64)
(26,070.00)
(5,846.00)
(24,271.40)
(318.20)
(37,460.00)
(30,050.00)
(790.00)
(485,896.40)
(9,800.00)
(799.00)
(1,230.00)
(20,500.00)
(144,301.16)
(93,249.40)
(210,621.40)
(405.00)
(281,053.10)
(12,529.80)
(7,000.00)
(36,337.09)
(89,068.00)
(4,324.80)
0.05
(629,654.50)
(1,149,005.45)
(1,111,358.87)
(264,869.30)
(161,840.40)
(72,616.50)
(161,039.20)
(26,398.75)
(48,934.85)
(75,971.81)
(1,358,334.50)
(73,886.40)
(263,060.00)
(36,672.50)
(6,663.72)
(720,788.41)
(52,000.00)
(4,050.00)
(2,538.00)
(800.00)
(3,400.00)
(3,277.50)
(14,331.00)
(61,828.15)
(112,355.20)
(10,000.00)
(6,790.00)
(1,200.00)
(1,690.00)
(13,690.00)
(35,640.00)
(980.00)
(16,431.10)
(973.20)
(22,564.95)
(5,000.00)
(158,876.79)
(69,291.25)
(13,600.00)
(62,500.00)
(960.00)
(4,160.00)
(8,759.03)
(13,800.00)
(11,744.05)
(4,300.00)
(1,680.00)
(5,292.20)
(33,909.00)
(1,800.00)
(7,691.50)
(1,929.00)
(16,625.00)
(413.90)
(1,450.00)
(3,300.00)
(4,554.50)
(870.00)
(109,825.00)
0.35
(137.80)
(196.00)
(24,000.00)
(320.00)
(18,468.00)
(3,200.00)
(16,604.50)
(225.00)
(37,050.00)
(1,686.00)
(750.00)
(913,200.00)
(2,500.00)
(4,790.00)
(36,700.00)
(19,076.00)
(3,335.00)
(372,842.25)
(4,023.90)
(1,120.00)
(10,550.00)
2,353.86
(2,150.00)
(306,135.84)
(245,280.00)
(16,974.01)
(42,759.16)
(729,800.00)
(3,720.00)
(3,150.00)
(1,238,949.89)
(89,280.00)
(34,000.00)
(1,058.50)
(64,850.00)
(129,893.12)
(10,800.00)
(323,120.22)
(5,500.00)
(7,035.00)
Beginning Balance January February
221 Dr (Cr) YTD Dr

DEPOSIT FROM
CONCESSIONAIRES (4,560.67) - - -
SL (4,560.67) - - -
GL (4,560.67) - - -
Discrepancy -
223
SL RESTORATION FEE (6,029,205.11) 149,396.50 (6,178,601.61)

-
-
-
59,070.00 (6,237,671.61) 41,234.00 (6,278,905.61) - 33,184.50

April May June
YTD Dr (Cr) YTD Dr (Cr) YTD
(6,312,090.11) - 62,864.50 (6,374,954.61) - 53,765.75 (6,428,720.36)

- 53,289.50 (6,482,009.86) - 50,971.70 (6,532,981.56) -

September October November
No Change 2017
41,355.84 (6,574,337.40) - 46,120.00 (6,620,457.40) - 59,347.68

November December
YTD Dr (Cr) YTD
(6,679,805.08) - 36,204.79 (6,716,009.87)

6,716,009.87
-
107-01-08 Cash in Bank-Local Currency (BPI ATM) 144,255,090.53 116,501,489.42
107-02-05 Cash in Bank-Savings-LBP 192,638,495.52 134,809,748.06
107-02-10 Cash in Bank-Amanah Islamic Bank 15,708,151.64 7,551,100.00
107-02-11 Cash in Bank-BPI Checking 97,705.59 -
107-02-12 Cash in Bank-DBP 6,586,675.75 14,853,371.35
107-02-14 Cash in Bank-Veterans 1,794,786.46 950,700.00
107-02-15 Cash in Bank- ONB Ayala 6,135,985.51 4,174,016.25
107-02-16 Cash in Bank-ONB Sangali 1,529,044.34 865,084.19
107-02-17 Cash in Bank-LBP Checking 767,031,559.27 60,449,518.77
107-02-18 Cash in Bank- DBP Current 13,605,297.58 9,255,345.98
107-02-19 Cash in Bank-DBP Remittances 72,392,795.93 68,336,120.31
107-02-20 BPI SAVINGS HOLDOUT ACCOUNT 538,065.27 235,870,981.93
107-03-14 Time Deposit- Joint Savings -DBP 216,102,600.67 65,145,048.20
107-05-05 Time Deposit- Loan Proceeds - LBP 40,468.83 -
107-06-05 Time Deposit-LBP 143,711.90 -
107-07-06 Time Deposit- Year End Benefits-LBP 7,523.45 -
107-08-05 Time Deposit-Equity Project Funding -LBP 31,272.38 -
DR CR
120-2-5 CASH IN BANK-LBP SAVINGS (0191-220 192,638,495.52 (134,809,748.06)
120-2-8 CASH IN BANK- ATM PAYROLL (BPI) 144,255,090.53 (116,501,489.42)
120-2-9 CASH IN BANK- POSTAL BANK (0020-002747-271) 0
120-2-10 AMANAH ISLAMIC BANK (05-14480-1) 15,708,151.64 (7,551,100.00)
120-2-11 BPI-CHECKING ACCOUNT (2111-0219-0 97,705.59 0
120-2-12 CASH IN BANK- DBP 6,586,675.75 (14,853,371.35)
120-2-13 CASH IN BANK- AMANAH CHECKING ACCOUNT 0
120-2-14 CASH IN BANK- VETERANS BANK (CHEC 1,794,786.46 (950,700.00)
120-2-15 CASH IN BANK - ONB (AYALA) 6,135,985.51 (4,174,016.25)
120-2-16 CASH IN BANK - ONB (SANGALI) 1,529,044.34 (865,084.19)
120-2-17 CASH IN BANK- LBP 767,031,559.27 (60,449,518.77)
120-2-18 13,605,297.58 (9,255,345.98)
120-2-19 72,392,795.93 (68,336,120.31)
120-2-20 538,065.27 (235,870,981.93)
145 PLDT DEPOSIT ON PLDT LINE INSTALLED FOR BAC/PBAC OFFICE 400.00
146 AIDA M. NACINO INST. OF TELEPHONE CONNECTION 180.00
146 BAP 300.00
146 CITY ENGINEER'S OFFICE PERFORMANCE BEND DEPOSIT 5,922.60
146 LPG SALES CORPORATION 120.00
146 MAHUHAY VINYL CORPORATION 412,500.00
146 PHIL. ACETYLENE CO.INC. 2,000.00
146 PLDT TEL #4184 CONVERSION OF PARTYLINE TO SINGLE LINE 200.00
146 PLDT 470.00
146 PLDT FOR INTERNET SERVICES (CCSD) 400.00
146 PLDT EAST-WEST PAMPING STATION 800.00
146 CADENA DE AMOR, GOV RAMOS PROD WELL 1,200.00
146 PLDT GOV. CAMINS PROD WELL 400.00
146 SOUTHERN INDUSTRIAL GASES PHIL. INC. 18,000.00
146 ZAMCELCO 135,373.38
146 GSIS 5,977.60
146 PNB 921.60
146-1 DPWH PERFORMANCE BOND 1,700,995.60
146-20 ZAMCELCO 281,339.76
146-24 ZAMCELCO 275,116.26
146-25 PLDT 991-1440 INTERNET SERVICES- ACCTG SECT. 2,000.00
146-29 PRYCE GAS INC. 24,500.00
146-30 LWUA/ADB LOAN 8,000.00
146-31 DBP 20,000.00
146-33 DEPT. OF ENVIRONMENT AND NATURAL RESOURCES- REG OFFI 23,000.00
146-34 EMB-EIA REVIEW FUND (PHP150M DBP LOAN) 47,050.00
146-35 CITY ENGINEER'S OFFICE PERFORMANCE BOND DEPOSIT 2,678,169.00
146-39 OFFICE OF THE CITY TREASURER 1,608,157.60
146-39 PERFORMANCE BOND OFFICE OF THE CITY TREASURER MAMPA -
146-40 JVSC HONORARIUM- NRW 810,623.59
146-41 DEP'T OF ENVIRONMENT & NATURAL RESOURCES 10,000.00
146-42 JACOB TRADING -
146-44 NLV CONSTRUCTION & DEV. CORPORATION -
146-45 SUSAN B. ORTEGA DEPOSIT- RENTAL AYALA OFFICE -
146-46 ZAMBOANGA ACETYLENE & GAS CO. INC. 21,000.00
146-47 DPWH-REGION IX PERFORMANCE BOND- DUMALON WS 35,178.00
146-48 DPWH-REGION IX WARRANTY BOND- DUMALON WS 3,517.80
146-49 PHILIPPINES SOCIETY OF MECHANICAL ENGINEERS APPLICATI 9,900.00
146-50 PHILIPPINES SOCIETY OF MECHANICAL ENGINEERS ECC SUPP 9,900.00
146-51 PHILIPPINES SOCIETY OF MECHANICAL ENGINEERS ENVIRON 201,825.00
146-52 PHILIPPINES SOCIETY OF MECHANICAL ENGINEERS ECC SUPPOR 9,900.00
146-53 JVSC- BULK WATER -
146-54 NLV CONSTRUCTION & DEV. CORPORATION (15% MOBILIZATIO -
146-55 PHILIPPINES SOCIETY OF MECHANICAL ENGINEERS ECC SUPP 9,900.00
146-56 ZAMCELCO- ENERGY DEPOSIT PLAZA PILAR BOASTER STATION 15,197.64
146-57 ZAMCELCO- ENERGY DEPOSIT (3 PHASE AC DIST.) TALON-TALO 30,142.00
146-58 DPWH PERFORMANCE BOND- VIT. WS 186,332.40
146-60 NLV CONSTRUCTION & DEV. CORPORATION (15% MOBILIZATIO 34,200.85
146-61 PERFORMANCE BOND- DISTRICT ENGINEER'S OFFICE- DPWH C 110,209.00
146-62 DISTRICT ENGINEER'S OFFICE-DPWH PERFORMANCE BOND S 81,233.90
146-63 CENRO-WEST DENR IX DUMALON WATER SYSTEM 180.00
146-64 PSME-ECC SUPPORT-FUND LA PAZ 9,900.00
146-65 PSME-ECC SUPPORT-FUND SINUBONG 9,900.00
146-66 PSME-ECC SUPPORT-FUND PASOBOLONG 9,900.00
146-67 PSME-ECC SUPPORT-FUND DULIAN 9,900.00
146-68 ZAMCELCO- PUTIK-COLLECTION CENTER 61,155.09
146-69 CITY ENGINEER'S-PERFORMACE BOND 1,251,300.00
146-70 15% MOBILIZATION REPLACEMENT GOV. CAMINS 110,764.54
146-71 OFFICE OF THE CITY TREASURER- PB (Johnston Sub. Baliwasan 1,514,460.00
146-72 15% MOBILIZATION FOR RIO HONDO PIPELINE REPLACEMENT ( 582,496.57
146-73 PERFORMANCE BOND- MAMPANG ARENA BLANCO 5,160.00
146-74 PCAPI IX EIA REVIE FUND 280,000.00
146-75 PERFORMANCE BOND- FLOW METER BOX 10,320.00
146-76 FILING FEE - COA 2014-182 -
146-77 PROPOSED 50 MLD BULK WATER TRANSMISSION PIPELINE 4,000.00
146-78 FILING FEE COA 1,000.00
146-79 DEO-PIPELINE EXTENTION AT ZONE 1 71,914.86
146-80 DEO-DON PABLO ST - PIPELINE REPAIR 692,983.05
146-81 PRIMETECH CONSTRUCTION AND TRADING 60,845.83
146-82 DEO-REPLACEMENT FOR DMZ FORMATION PROJECT 171,600.00
146-83 ZAMCELCO DEPOSIT -PASOCABALLO 13,893.78
146-84 OFFICE OF THE CITY TREASURER 5,160.00
146-85 PERF. BOND - MONTESINO PIPELAYING 5,160.00
146-86 15% MOBILIZATION - LL CONSTRUCTION 73,887.22
146-87 PERF. BOND - ACP LINE REPLACEMENT AT VILLA STA. MARIA 581,016.00
146-88 PERF. BOND - ISOLATION VALVE 5,160.00
146-89 DISTRICT ENGINEER'S OFFICE - CONSTRUCTION OF MANGUSU 2,079,399.81
146-90 15% MOBILIZATION - BULKWATER 77,052,313.97
146-91 RTC - BOND REQUIREMENT 50,000.00
146 CITY ENGINEER'S OFFICE - PERFORMANCE BOND DEPOSIT
CITY ENGINEER'S OFFICE - PERFORMANCE BOND DEPOSIT (VARIOUS
146-35 PROJECTS)
CITY TREASURER'S OFFICE - PERFORMANCE BOND DEPOSIT (MAMPANG &
146-39 ARENA BLANCO PIPELINE PROJECT)
DISTRICT ENGINEER'S OFFICE - PERFORMANCE BOND (DPWH CONSTRUCTION
146-61 OF PASOBOLONG-CULIANAN WATER SYSTEM)
DISTRICT ENGINEER'S OFFICE - PERFORMANCE BOND (DPWH CONSTRUCTION
146-62 OF SINUBONG-PAMUCUTAN WATER SYSTEM)
CITY ENGINEER'S OFFICE - PERFORMANCE BOND DEPOSIT (PIPELINE REHAB AT
146-69 BARANGAY CAMPO ISLAM)
CITY TREASURER'S OFFICE - PERFORMANCE BOND (JOHNSTON SUBDIVISION
146-71 BALIWASAN)
CITY TREASURER'S OFFICE - PERFORMANCE BOND (MAMPANG ARENA
146-73 BLANCO)
146-75 CITY TREASURER'S OFFICE - PERFORMANCE BOND (FLOW METER BOX)
DISTRICT ENGINEER'S OFFICE - PERFORMANCE BOND (PIPELINE EXTENTION AT
146-79 ZONE 1)
DISTRICT ENGINEER'S OFFICE - PERFORMANCE BOND (DON PABLO STREET
146-80 PIPELINE REPAIR)
DISTRICT ENGINEER'S OFFICE - PERFORMANCE BOND (REPLACEMENT FOR
146-82 DMZ FORMATION PROJECT)
CITY TREASURER'S OFFICE - PERFORMANCE BOND (ERREA COMPOUND
146-84 PIPELAYING PROJECT)
146-85 CITY TREASURER'S OFFICE - PERFORMANCE BOND (MONTESINO PIPELAYING)

CITY TREASURER'S OFFICE - PERFORMANCE BOND (ACP LINE REPLACEMENT
146-87 AT VILLA STA. MARIA)
146-88 CITY TREASURER'S OFFICE - PERFORMANCE BOND (ISOLATION VALVE)
DISTRICT ENGINEER'S OFFICE - PERFORMANCE BOND (CONSTRUCTION OF
146-89 MANGUSU WATER SYSTEM)
5,922.60
2,678,169.00
1,608,157.60
110,209.00
81,233.90
1,251,300.00
1,514,460.00
5,160.00
10,320.00
71,914.86
692,983.05
171,600.00
5,160.00
5,160.00
581,016.00
5,160.00
2,079,399.81
Non-Current Loans Payable
Current Loans Payable (Under Current and Accrued Liabilities):
Current Portion of Long Term Debt - LWUA # 1-028 (9,993.58)
Current Portion of Long Term Debt - LWUA # 6-525 0.05
Current Portion of LBP Loan 59,122,357.11
Short-Term Loan - BPI (Back to Back) 150,000,000.00
Total
513,937,953.72
209,112,363.58
723,050,317.30
26 UP-TOWN INDUSTRIAL SALES INC. 1,830,305.51 14,287.53
34 LM Enterprises 9,230.50 -
41 RIGID MARKETING 7,691.00 -
66 THREE FORD CORD GENERAL ENGINEERING AND SE - 780.00
67 METRO PLAZA (ZAMBOANGA) - 1,395.00
70 Philcopy Corporation 26,538.00 2,941.36
76 RC Lim Marketing 17,756.00 524.25
81 Ceejay's Enterprises 4,795.00 -
84 ELMAR MARKETING - 1,994.01
85 PUMP ASIA INDUSTRIAL CO. 43,350.00 -
86 NATIONAL COMMERCIAL - 639.00
92 KEY LARGO INDUSTRIAL SALES - 776.00
93 MYSTIC WATER PHILIPPINES INC. - 2,205.00
102 RAINBOW GEOSCIENTIFIC CORP. - 10,680.00
105 ASIATIC TRADING CORP. 3,045.20 927.20
109 GS FERNOLINO CONST. & SUPPLY 189,825.50 -
110 ELECTRON COMTRONICS & SERVICES CENTER - 760.00
112 Nationwide Sales Corp. 7,776.18 -
117 NATION MANUFACTURING & INDUSTRIAL 536,908.80 -
118 UNIFIELD ENT INC. - 24,000.00
119 PHILIPPINE VALVE MANUFACTURING CO. 683,367.57 14,278.89
121 EVERGREEN ENTERPRISES 127,300.00 20,400.00
124 MABUHAY VINYL CORP. 101,288.20 36,806.40
130 DENNIS HARDWARE ENT. INC. 11,172.00 9,912.50
133 4k Enterprises 88,638.50 13,704.50
135 LARICEL'S JEWELRY 33,600.00 5,164.70
150 FANM ENTERPRISES - 540.00
154 TOP AUTO PARTS - 1,998.90
156 CONSTECH ASIA CORPORATION 500,891.84 1,129.46
183 NCH PHILIPPINES, INC. 12,515.00 1,251.50
203 APO Production Unit, Inc. 120,185.00 7,920.00
208 N & N SERVICE CENTER - 597.44
221 COPIER SOLUTION SPECIALIST - 1,189.00
224 LENIN COMPUTER SYSTEM 19,151.20 4,287.00
226 FESTO INC. 7,680.31 -
228 SCEPTER ENTERPRISES 48,371.64 32,232.28
232 JS ENGINEERING & MARKETING SERVICES 10,550.00 -
238 EXCEL WORLWIDE MARKETING CORP. 223,142.30 9,275.85
245 SPUDS ENTERPRISES (Retention) - 754.10
260 CHEMICAL RESEARCH PRODUCTS INDUSTRIAL SALES 904,500.00 130,326.25
264 LL CONSTRUCTION - 498,382.82
265 HAMBURG TRADING CORP. - 1,017.00
270 Olympio Digital Studio 6,720.00 -
271 Eco-system Technologies, Inc. - 13,420,676.38
274 ALV TECHNOLOGIES PHIL. INC. 8,000.00 -
275 MINDANAO LABORATORY SERVICES 14,024.00 -
276 JANLEE TRADING COMPLEX 16,550.00 4,310.00
280 COPYLANDIA OFFICE SYSTEM CORP. 90,400.00 2,680.00
282 BROWNSTONE ASIA-TECH, INC. - 1,800.00
284 FLOW HARMONIC COMMERCIAL, INC. - 1,675.00
285 P.T. Cerna Corporation - 49,114.38
286 SCAN MARINE, INC. 1,790.00 3,275.00
287 INFRASYS INC. - 3,100.00
288 READY FORM INC. - 1,210.00
289 CB OUTFITS N GARMENTS - 2,310.00
290 ELECTRONIC WAY-SYSTEM & PROFESSIONAL SERVICE - 11,270.00
291 ASIAN INNOV8 SOLUTIONS INC. - 686.51
292 ANDJ BRIGHT PRINTING SERVICES - 1,080.00
293 HOMESTYLE DEPOT - 2,062.15
294 APPLIED SYSTEMS MANUFACTURING CORP. - 18,580.00
295 Z.C. THREE IN ONE ENTERPRISES - 711.30
296 DYNALAB CORPORATION - 1,602.00
297 THE ALPHA ENTERPRISES - 38,492.00
298 Concepccion-Otis Philippines Inc, - 2,076.04

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120 (Book 1) 2016

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Beginning Balance December 2016 January-Decem

ACCOM PROV FOR

ACCOM PROV FOR WATER TREATMENT

ACCOM PROV FOR RESERVOIR AND

ACCOM PROV FOR TRANSMISSION AND

ACCOM PROV FOR

ACCOM PROV FOR OFFICE FURNITURE

ACCOM PROV FOR TRANSPORTATION

ACCOM PROV FOR TOOLS, SHOP &

ACCOM PROV FOR OTHER GENERAL

(Cr) YTD 2017

120-2-14 CASH IN BANK- VETERANS BANK

120-2-15 CASH IN BANK - ONB (AYALA) 664,297.29 526,944.92

120-2-16 CASH IN BANK - ONB (SANGALI) 517,775.75 40,878.06

YTD Dr (Cr) YTD

14,055,869.62 144,255,090.53 (116,501,489.42) 41,809,470.73

1,176,787.26 15,708,151.64 (7,551,100.00) 9,333,838.90

(97,101.96) 97,705.59 - 603.63

324,660.62 1,794,786.46 (950,700.00) 1,168,747.08

3,053,028.66 6,135,985.51 (4,174,016.25) 5,014,997.92

705,216.18 1,529,044.34 (865,084.19) 1,369,176.33

Cash in Bank - ATM BPI--------------------------------- 13,931,668.28 27,877,802.45

Cash in Bank - Postal Bank----------------------------- -

Cash in Bank - Amanah Bank---------------------------- 2,432,311.34 6,901,527.56

Cash in Bank - BPI (Checking Account)----------------- 603.63 -

Cash in Bank - Veterans (Checking Account)----------- 218,747.08 950,000.00

Cash in Bank - One Network Bank---------------------- 1,934,174.24 4,450,000.01

Cash in Bank - Land Bank------------------------------- 185,053,496.20 (140,323,418.35)

120-2-14 CASH IN BANK- VETERANS BANK

120-2-15 CASH IN BANK - ONB (AYALA) 3,053,028.66 119,265.80

120-2-16 CASH IN BANK - ONB (SANGALI) 705,216.18 55,933.59

(Cr) YTD Dr (Cr)

8,690,714.35 13,904,150.61 13,639,234.93 12,436,092.14

700,000.00 1,006,356.06 659,949.78 600,000.00

250,000.00 85,303.91 69,344.59 -

- 3,172,294.46 149,771.89 2,700,000.00

- 761,149.77 32,471.20 200,000.00

Check Voucher: CVNO. 2017-01-000 24,026.97

YTD Dr (Cr) YTD Dr

15,107,293.40 10,038,615.36 11,231,298.17 13,914,610.59 8,263,529.79

1,066,305.84 789,835.14 1,000,000.00 856,140.98 588,137.80

154,648.50 86,719.58 200,000.00 41,368.08 71,373.86

622,066.35 159,598.52 300,000.00 481,664.87 104,607.11

593,620.97 44,916.65 - 638,537.62 50,109.60

(Cr) YTD Dr (Cr) YTD

8,273,489.87 13,904,650.51 19,397,566.65 19,386,492.28 13,915,724.88

400,000.00 1,044,278.78 757,589.37 900,000.00 901,868.15

- 112,741.94 92,655.39 - 205,397.33

- 586,271.98 181,318.30 250,000.00 517,590.28

- 688,647.22 64,733.96 200,000.00 553,381.18

Check Voucher: CV 14,182.50

Dr (Cr) YTD Dr (Cr)

8,600,193.65 8,600,193.65 13,915,724.88 9,264,117.82 8,908,287.83

869,036.95 500,000.00 1,270,905.10 631,303.78 800,000.00

66,621.84 - 272,019.17 85,677.92 -

156,477.67 - 674,067.95 242,309.63 -

71,045.65 - 624,426.83 98,214.08 -

- Check Voucher: CV 14,182.50

14,271,554.87 8,659,367.70 9,015,197.69 13,915,724.88 8,503,952.72

1,102,208.88 712,663.80 - 1,814,872.68 850,984.02

(97,101.96) 97,705.59 - 603.63 -

357,697.09 134,463.20 - 492,160.29 11,002.44

916,377.58 209,898.59 - 1,126,276.17 189,906.13