Ledger statement by Main account set

Focus Global Inc

Main account set Name

111052 CIB-UNION BANK-3NAME CASA
Date ALL Voucher Customer Vendor Invoice Description Sales Tax Account Sales Tax Name Currency Amount in transaction currency Amount in accounting currency Accumulated
Debit Credit Debit Credit
12/1/2019 Opening balance 1,516,491.90
CG WAREHOUSE
12/2/2019 ---- CR047700 PHP 500.00 0.00 500.00 0.00 1,516,991.90
SALE - NOV 2019
12/2/2019 ---- FGI-150001519 Canceled: CV0023072, Other PHP 219,654.02 0.00 219,654.02 0.00 1,736,645.92
KRISTINE MARIE
12/2/2019 ---- PR0002938 PHP 6,791.00 0.00 6,791.00 0.00 1,743,436.92
TAN TONG CHOLA MARIE
12/3/2019 ---- CV0030410 APVB#FGI-105290 EA PHP 0.00 3,000.00 0.00 3,000.00 1,740,436.92
TOLENTINO
UNION BANK OF
12/4/2019 ---- CV0030417 SK_Google Ads ftmo November PHP 0.00 9,825.33 0.00 9,825.33 1,730,611.59
THE PHILIPPINES
UNION BANK OF
12/4/2019 ---- CV0030418 BB/BF/VB/DB_Architects' Trip PHP 0.00 10,800.00 0.00 10,800.00 1,719,811.59
THE PHILIPPINES
JOANNE CHRISTINE
12/4/2019 ---- CV0030428 APVB#FGI-078569_Joanne PHP 0.00 288,984.35 0.00 288,984.35 1,430,827.24
D. BANTAYAN
12/4/2019 ---- CV0030436 GLANDIE R. RUBIO OJT allow 11/21-11/27/2019 PHP 0.00 2,681.25 0.00 2,681.25 1,428,145.99
UNION BANK OF
12/4/2019 ---- CV0030438 Instant Pot FB Ads dtd Oct 18 PHP 0.00 2,500.00 0.00 2,500.00 1,425,645.99
THE PHILIPPINES
12/4/2019 ---- CV0030439 BANCO DE ORO Instant Pot FB Ads ftpc 11/7- PHP 0.00 4,000.00 0.00 4,000.00 1,421,645.99
12/4/2019 ---- CV0030440 BANCO DE ORO Facebook ads for November PHP 0.00 2,284.46 0.00 2,284.46 1,419,361.53
KRISTINE MARIE
12/5/2019 ---- PR0002941 PHP 25,265.00 0.00 25,265.00 0.00 1,444,626.53
TAN TONG
NIKKA BIANCA
12/5/2019 ---- PR0002942 PHP 5,053.00 0.00 5,053.00 0.00 1,449,679.53
FLORES ICASAS
12/6/2019 ---- CV0030512 GLANDIE R. RUBIO OJT allow 11/28-12/4/2019 PHP 0.00 1,800.00 0.00 1,800.00 1,447,879.53
UNION BANK OF
12/6/2019 ---- CV0030513 DMC Facebook ads ftmo Nov PHP 0.00 12,422.21 0.00 12,422.21 1,435,457.32
THE PHILIPPINES
UNION BANK OF
12/6/2019 ---- CV0030514 Oster Facebook Ads for Nov PHP 0.00 8,837.90 0.00 8,837.90 1,426,619.42
THE PHILIPPINES
12/6/2019 ---- PR0002946 ADAM L. SAN DIEGO PHP 920.00 0.00 920.00 0.00 1,427,539.42
MARC ANTHONY
12/6/2019 ---- PR0002947 ROBILINE PHP 1,180.00 0.00 1,180.00 0.00 1,428,719.42
SORREDA ROMERO
12/6/2019 ---- PR0002948 ALCANTARA
ROBILINE PHP 3,540.00 0.00 3,540.00 0.00 1,432,259.42
12/6/2019 ---- PR0002949 CUENCO
ALCANTARA PHP 5,053.00 0.00 5,053.00 0.00 1,437,312.42
JOHN CHARLES D.
12/9/2019 ---- CV0030495 CUENCO ML_Videographer & PHP 0.00 22,000.00 0.00 22,000.00 1,415,312.42
LIM I BANK OF
UNION
12/9/2019 ---- CV0030518 APVB#FGI-105169 TP Facebook PHP 0.00 33,430.00 0.00 33,430.00 1,381,882.42
THE PHILIPPINES
12/9/2019 ---- PR0002951 EUROSE H. VILLARIN PHP 3,565.00 0.00 3,565.00 0.00 1,385,447.42
UNION BANK OF
12/10/2019 ---- CV0030533 APVB#FGI-105180 Pacific Cross PHP 0.00 2,965.88 0.00 2,965.88 1,382,481.54
MARICAR Z. THE PHILIPPINES
12/10/2019 ---- PR0002956 PHP 1,992.00 0.00 1,992.00 0.00 1,384,473.54
LUNARIO UNION BANK OF
12/11/2019 ---- CV0030556 SL_Facebook Ads for PHP 0.00 20,000.00 0.00 20,000.00 1,364,473.54
THE PHILIPPINES
12/11/2019 ---- CV0030557 BANCO DE ORO SV_Client-F. Martinez_CEB-DGT PHP 0.00 1,236.76 0.00 1,236.76 1,363,236.78
UNION BANK OF
12/11/2019 ---- CV0030559 TP_Facebook Placement for PHP 0.00 12,113.87 0.00 12,113.87 1,351,122.91
MARICAR Z. THE PHILIPPINES
12/11/2019 ---- PR0002957 PHP 852.00 0.00 852.00 0.00 1,351,974.91
LUNARIO
12/12/2019 ---- CV0030572 BANCO DE ORO KA Fb ads ftmo Nov 2019 PHP 0.00 35,125.97 0.00 35,125.97 1,316,848.94
UNION BANK OF
12/12/2019 ---- CV0030576 MNL-DVO & CEB-DVO for SV PHP 0.00 22,855.02 0.00 22,855.02 1,293,993.92
THE PHILIPPINES
12/12/2019 ---- CV0030580 BANCO DE ORO APVB#FGI-105969_BF_Google PHP 0.00 2,896.42 0.00 2,896.42 1,291,097.50
12/12/2019 ---- CV0030581 BANCO DE ORO Adwords ftmo November 2019
APVB#FGI- PHP 0.00 3,750.00 0.00 3,750.00 1,287,347.50
VANESSA AÑANA
12/12/2019 ---- CV0030582 APVB#FGI-106024_CEBU- PHP 0.00 2,050.00 0.00 2,050.00 1,285,297.50
SOCOBOS &
INSURANCE
12/12/2019 ---- CV0030601 APVB#FGI-105978_2019- PHP 0.00 7,428.30 0.00 7,428.30 1,277,869.20
SURETY BANK OF
UNION
12/12/2019 ---- CV0030608 APVB#FGI-106003 Google PHP 0.00 3,095.41 0.00 3,095.41 1,274,773.79
THE PHILIPPINES
12/12/2019 ---- CV0030609 BANCO DE ORO APVB#FGI-106021 MNL-ILO PHP 0.00 4,649.91 0.00 4,649.91 1,270,123.88
VANESSA AÑANA
12/12/2019 ---- CV0030610 APVB#FGI-106024_CEBU- PHP 0.00 2,050.00 0.00 2,050.00 1,268,073.88
SOCOBOS
12/12/2019 ---- FGI-150001525 Canceled: CV0030582, Other PHP 2,050.00 0.00 2,050.00 0.00 1,270,123.88
12/12/2019 ---- JV0031703 HMO Reimbursement ftmo PHP 0.00 73,860.26 0.00 73,860.26 1,196,263.62
ESTRELLA FLORES
12/12/2019 ---- PR0002959 PHP 2,465.00 0.00 2,465.00 0.00 1,198,728.62
CORTEZ
12/16/2019 ---- CV0030639 GLANDIE R. RUBIO OJT allow 12/5-12/11/2019 PHP 0.00 2,950.00 0.00 2,950.00 1,195,778.62
12/16/2019 ---- CV0030646 BANCO DE ORO IP Google Ads dtd Nov 1&Nov PHP 0.00 60,000.00 0.00 60,000.00 1,135,778.62
UNION BANK OF
12/16/2019 ---- CV0030647 Oster Google Ads ftmo Dec PHP 0.00 2,831.79 0.00 2,831.79 1,132,946.83
THE PHILIPPINES
12/16/2019 ---- CV0030650 JOSELITO QUIMSON PO#20651/20652 PHP 0.00 36,000.00 0.00 36,000.00 1,096,946.83
TUV RHEINLAND
12/16/2019 ---- CV0030675 Independent testing for 3 PHP 0.00 60,480.00 0.00 60,480.00 1,036,466.83
PHILIPPINES,&
INSURANCE INC.
12/16/2019 ---- CV0030676 EXECUTIVE GENESIS 2019-DMCVAN-01 1X20 PHP 0.00 5,516.15 0.00 5,516.15 1,030,950.68
SURETY
12/16/2019 ---- CV0030681 MANPOWER Coleman Merchandisers PHP 0.00 13,200.00 0.00 13,200.00 1,017,750.68
SERVICES, INC.
Ledger statement by Main account set
Focus Global Inc

12/17/2019 ---- CV0030710 JOCELYN A. FLORO Last Pay Jocelyn A. Floro- PHP 0.00 17,609.12 0.00 17,609.12 1,000,141.56
12/31/2019 Ending balance 1,000,141.56
 Page 1 of 1
12/18/2019
3:24 PM

Accumulated Trace number Account Account Desc Dimensions

1,516,491.90
1,516,991.90 111052 CIB-UNION BANK-3NAME CASA 111052
1,736,645.92 111052 CIB-UNION BANK-3NAME CASA 111052
1,743,436.92 111052 CIB-UNION BANK-3NAME CASA 111052
1,740,436.92 111052 CIB-UNION BANK-3NAME CASA 111052
1,730,611.59 111052 CIB-UNION BANK-3NAME CASA 111052
1,719,811.59 111052 CIB-UNION BANK-3NAME CASA 111052
1,430,827.24 111052 CIB-UNION BANK-3NAME CASA 111052
1,428,145.99 111052 CIB-UNION BANK-3NAME CASA 111052
1,425,645.99 111052 CIB-UNION BANK-3NAME CASA 111052
1,421,645.99 111052 CIB-UNION BANK-3NAME CASA 111052
1,419,361.53 111052 CIB-UNION BANK-3NAME CASA 111052
1,444,626.53 111052 CIB-UNION BANK-3NAME CASA 111052
1,449,679.53 111052 CIB-UNION BANK-3NAME CASA 111052
1,447,879.53 111052 CIB-UNION BANK-3NAME CASA 111052
1,435,457.32 111052 CIB-UNION BANK-3NAME CASA 111052
1,426,619.42 111052 CIB-UNION BANK-3NAME CASA 111052
1,427,539.42 111052 CIB-UNION BANK-3NAME CASA 111052
1,428,719.42 111052 CIB-UNION BANK-3NAME CASA 111052
1,432,259.42 111052 CIB-UNION BANK-3NAME CASA 111052
1,437,312.42 111052 CIB-UNION BANK-3NAME CASA 111052
1,415,312.42 111052 CIB-UNION BANK-3NAME CASA 111052
1,381,882.42 111052 CIB-UNION BANK-3NAME CASA 111052
1,385,447.42 111052 CIB-UNION BANK-3NAME CASA 111052
1,382,481.54 111052 CIB-UNION BANK-3NAME CASA 111052
1,384,473.54 111052 CIB-UNION BANK-3NAME CASA 111052
1,364,473.54 111052 CIB-UNION BANK-3NAME CASA 111052
1,363,236.78 111052 CIB-UNION BANK-3NAME CASA 111052
1,351,122.91 111052 CIB-UNION BANK-3NAME CASA 111052
1,351,974.91 111052 CIB-UNION BANK-3NAME CASA 111052
1,316,848.94 111052 CIB-UNION BANK-3NAME CASA 111052
1,293,993.92 111052 CIB-UNION BANK-3NAME CASA 111052
1,291,097.50 111052 CIB-UNION BANK-3NAME CASA 111052
1,287,347.50 111052 CIB-UNION BANK-3NAME CASA 111052
1,285,297.50 111052 CIB-UNION BANK-3NAME CASA 111052
1,277,869.20 111052 CIB-UNION BANK-3NAME CASA 111052
1,274,773.79 111052 CIB-UNION BANK-3NAME CASA 111052
1,270,123.88 111052 CIB-UNION BANK-3NAME CASA 111052
1,268,073.88 111052 CIB-UNION BANK-3NAME CASA 111052
1,270,123.88 111052 CIB-UNION BANK-3NAME CASA 111052
1,196,263.62 111052 CIB-UNION BANK-3NAME CASA 111052
1,198,728.62 111052 CIB-UNION BANK-3NAME CASA 111052
1,195,778.62 111052 CIB-UNION BANK-3NAME CASA 111052
1,135,778.62 111052 CIB-UNION BANK-3NAME CASA 111052
1,132,946.83 111052 CIB-UNION BANK-3NAME CASA 111052
1,096,946.83 111052 CIB-UNION BANK-3NAME CASA 111052
1,036,466.83 111052 CIB-UNION BANK-3NAME CASA 111052
1,030,950.68 111052 CIB-UNION BANK-3NAME CASA 111052
1,017,750.68 111052 CIB-UNION BANK-3NAME CASA 111052
 Page 1 of 1
12/18/2019
3:24 PM

1,000,141.56 111052 CIB-UNION BANK-3NAME CASA 111052

1,000,141.56