Facil Fs Dec 2022 Finish

MONTHLY REMITTANCE RETURN
OF INCOME TAXES WITHHELD

ON COMPENSATION
(BIR FORM NO. 1601-C)
Tax Required
For the Taxable to be Amount
Month Compensation Withheld Adjustment Remitted
2015
January 0.00 4,581.93 4,581.93
February 0.00 4,581.93 4,581.93
March 0.00 70,013.11 70,013.11
April 0.00 (75,304.93) (75,304.93)
May 0.00 0.00
June 0.00 0.00
July 0.00 0.00
August 0.00 0.00
September 0.00 0.00
October 0.00 0.00
November 0.00 0.00
December 0.00 0.00
TOTALS 0.00 3,872.04 0.00 3,872.04

FACIL LENDING CORP.
Schedule of SSS, Pag-ibig, Philhealth
SSS HDMF
MONTH 2015 2015
Employer Employee SSS cv # date paid Employer Employee
JANUARY 8,528.10 4,141.90 12,670.00 900.00 1,700.00
FEBRUARY 8,380.80 4,069.20 12,450.00 900.00 1,700.00
MARCH 7,339.40 3,560.60 10,900.00 800.00 2,100.00
APRIL 6,860.60 3,324.40 10,185.00 800.00 2,100.00
MAY 3,322.45 750.00 750.00
JUNE -
JULY -
AUGUST -
SEPTEMBER -
OCTOBER -
NOVEMBER -
DECEMBER -
Total 31,108.90 49,527.45 4,150.00 8,350.00

Philhealth
2014
PAG-IBIG cv # date paid Employer employee PHILHEALTH
2,600.00 1,362.50 1,362.50 2,725.00
2,600.00 1,362.50 1,362.50 2,725.00
2,900.00 1,212.50 1,212.50 2,425.00
2,900.00 1,212.50 1,212.50 2,425.00
1,500.00 1,212.50 1,212.50 2,425.00
- -
- -
- -
- -
- -
- -
- -
-
12,500.00 6,362.50 6,362.50 12,725.00
FACIL LENDING CORPORATION
STATEMENT OF CASH FLOWS
Years Ended December 31

Notes 2014 2014
Cash Flows from Operating Activities
Profit before Tax #REF! 40,000.00
Adjustments for:
Depreciation and Amortization 254,395.08 275,000.00
Interest Expense -
Realized Loss on sale of equity securities (107,391.00)
Prior period adjustments -
Decrease (Increase) in:
Trade and Other Receivables 7,610,812.93 342,000.00
Other Current Assets 146,440.00 21,000.00
Other Non - Current Assets 168,000.00
Increase (Decrease) in:
Trade and Other Payables (6,705,461.38) (1,112,000.00)
Income and Other Taxes Payable 421,890.85 23,000.00
Other Current Liabilites #REF!
Income tax (18,000.00)
Net Cash provided by (used in) Operating Activities #REF! (429,000.00)
Cash Flows from Investing Activities

Decrease (Increase) in Investments
Disposal (Acquisition) of Investment Properties 4,926,000.00
Disposal (Acquistion) of Property and Equipment 5,670,000.00
Rental Income received
Realized Loss on sale of equity securities
Decrease (Increase) in Other Non-Current Assets
Net Cash provided by (used in) Investing Activities 5,670,000.00 4,926,000.00
Cash Flows from Financing Activities
Payments of:
Interest Expense -
Prior Period Adjustments (200,840.23) -
Payment of Dividends (2,500,000.00) (4,000,000.00)
Retirement Payable
Others
Advances from Shareholders
Net Cash provided by Financing Activities (2,700,840.23) (4,000,000.00)
Net Increase (Decrease) in Cash and Cash Equivalents #REF! 497,000.00
Cash and Cash Equivalents, Beginning of the Year 760,000.00 263,000.00
Cash and Cash Equivalents, End of Year #REF! 760,000.00
** The accompanying notes are an integral part of these Financial St - 3,649,838.00
FACIL LENDING CORP
TRIAL BALANCE
AS OF DECEMBER 31, 2020
Debit Credit
UCPB Loyola 294,159.78

Cash on Hand (0.00)
Petty Cash Fund -
Advances from Employees and Officer 4,350.00
NR - Pensioners - Current 14,334,069.43
NR - Pensioners - Non - Current -
NR - Character Loan 718,895.06
Less Allow. For Doubtful Accounts- curent 1,157,044.38
Allowance for Doubtful Accounts - Non current - -
Advances to Stockholders 0.00
Input Tax 0.01
Other Current Assets (Prepaid tax) -
Office Furniture & Fixtures 396,475.00
Less Accumulated Depreciation - 396,475.00
Office Equipment 1,452,292.18
Less Accumulated Depreciation - 1,452,292.18
Office Vehicle -
Less Accumulated Depreciation - -
Condominium unit -
Investment - Others -
Investment Property -
Retirement Benefits 98,061.00
Deferred tax asset 218,411.00
Right -of-Use Asset 272,140.00
Rental Deposit 50,000.00
Prepaid 1,613.00
Light, Water & Telephone Deposit -
Accounts Payable - Others -
Commission Fee Payable -
SSS/PhilHealth Payable 38,211.96
Pag-IBIG Payable 1,800.00
SSS Loan Payable 1,522.87
Pag-IBIG Loan Payable 2,343.18
Refund Payable 1,917,136.71
Insurance Payable - Pensioners -
Lease Liability 280,974.00
Income Tax payable (Prepaid tax) (0.00)
W/tax Payable - Compensation 0.00
W/tax Payable - Expanded 526.32
W/tax Payable - Final -
Documentary Stamp Tax Payable -
VAT Payable 537.72
Accrued Expense 101,043.70
Notes Payable -
Retirement payable -
UDI - Pensioners - current 5,078,445.40
UDI - Character Loan 148,957.81
Capital Stock 10,000,000.00
Retained Earnings, beg. 285,769.32
Dividends 2,000,000.00 -
Prior Period Adjustment - -
Net Income (885,195.92)
Interest - Pensioners 26,966.91
Interest Expense -
Cost of Service 77,526.93
Reamesurement loss- OCI, net of tax -
Salaries & Wages, Overtime pay 48,400.00
Bonus -
Directors fee -
Retirement Expense -
Fines, penalties and deficiency tax -
Amortization of retirement cost -
Meal Expense -
Employees Benefits 10,670.00
13th, 14th & 15th Month Pay (18,454.00)
SL/VL 18,555.72
Separation Pay -
Security Services -
SSS, Medicare & Pag-IBIG Contr. 6,236.05
Interest expense-BIR -
Insurance Expense -
Rent Expense 10,526.32
Light & Water 6,547.82
Postage and Telephone 963.51
Subscription & Periodicals -
Repairs & Maintenance -
Representation Expense -
Transportation & Travel -
Office Supplies -
Advertising Expense -
Taxes & Licenses -
Documentary Stamp Tax -
Notarial Expense -
Association Dues -
Professional Fee 3,436.00
Doubtful Account Expense -
Depreciation Expense -
Donation and Contribution -
Miscellaneous Expense -
Management & Professional Fee -
Gain on sales -
Interest Income 23.26
Provision for Income Tax - -
TOTAL 20,004,874.81 20,004,874.80
Page 5 of 96
FACIL LENDING CORP
TRIAL BALANCE
OCTOBER 2016 NOVEMBER 2016
JOURNAL VOUCHER Oct-16 JOURNAL VOUCHER
Debit Credit Debit Credit Debit
UCPB Loyola 78.64 172,278.67 #REF! 322,109.64

Cash on Hand 322,363.73 240,772.00 395,673.93 320,500.00
Petty Cash Fund 663.73 -
Advances from Employees and Officer 1,300.00 2,966.00 13,336.00 1,000.00
NR - Pensioners - Current 633,600.00 586,900.00 7,853,800.00 463,200.00
NR - Character Loan 30,000.00 18,900.00 349,266.00 42,000.00
Less Allow. For Doubtful Accounts- curent -
Allowance for Doubtful Accounts - Non current -
Accounts Receivable - Others - 4,130,923.84
Input Tax 1,066.10 1,411.60 1,066.11 1,123.49
Other Current Assets (Prepaid tax) - - - -
Less Accumulated Depreciation 396,475.00
Office Equipment - 1,452,292.18 -
Less Accumulated Depreciation 313.57 1,442,883.42
Office Vehicle -
Less Accumulated Depreciation -
Condominium unit -
Retirement Benefits - 396,323.39
Deferred tax asset - 233,981.01 -
Rent Deposit -
Accounts Payable - Others - - - -
SSS/PhilHealth Payable 16,850.00 16,850.00 16,850.00 16,850.00
Pag-IBIG Payable 1,800.00 1,800.00 1,800.00 2,168.81
SSS Loan Payable 1,061.33 2,168.81 2,168.81 2,168.81
Pag-IBIG Loan Payable - - -
Refund Payable - 730,040.23 -
Income Tax payable (Prepaid tax) 12,487.03 - (0.00) -
W/tax Payable - Compensation 4,328.59 8,381.29 (32,830.29) 4,052.70
W/tax Payable - Expanded 947.37 947.37 947.37 947.37
W/tax Payable - Final - - -
Documentary Stamp Tax Payable 1,931.00 3,318.00 3,318.00 3,318.00
VAT Payable 13,720.35 21,597.83 21,597.81 21,597.83
Accrued Expense - 10,000.00 40,000.00 -
Notes Payable -
UDI - Pensioners - current 246,718.28 200,530.00 3,010,656.58 183,689.15
UDI - Character Loan 3,163.50 5,400.00 61,531.50 3,919.50
Retained Earnings, beg. - 2,156,681.83
Dividends 2,000,000.00
Net Income - (485,102.58) -
Interest - Pensioners 21,597.83 201,579.78 179,981.95 18,440.32
Interest Expense -
Reamesurement loss- OCI, net of tax
Salaries & Wages, Overtime pay 110,137.88 110,137.88 120,625.55
Bonus
Directors fee
Retirement Expense - - -
Fines, penalties and deficiency tax - - -
Amortization of retirement cost
Meal Expense -
Employees Benefits 17,820.00 17,820.00 18,370.00
13th, 14th & 15th Month Pay - - 134,917.84
SL/VL
Clothing Expense -
Security Services -
SSS, Medicare & Pag-IBIG Contr. 11,694.70 11,694.70 12,740.00
Interest expense-BIR - - -
Insurance Expense -
Rent Expense 18,947.37 18,947.37 18,947.37
Light & Water 7,210.23 7,210.23 7,432.87
Postage and Telephone 3,101.79 3,101.79 3,326.79
Repairs & Maintenance - - -
Representation Expense - - 610.00
Transportation & Travel - - 136.00
Office Supplies - - -
Taxes & Licenses 1,262.50 1,262.50 50.00
Documentary Stamp Tax 3,318.00 3,318.00 2,526.00
Notarial Expense - - 200.00
Association Dues -
Professional Fee 10,000.00 - 10,000.00 10,000.00
Depreciation Expense 313.57 313.57 313.57
Miscellaneous Expense - - 4.00
Gain on sales
Interest Income 41.14 41.14
Provision for Income Tax - - - -
TOTAL 1,496,819.79 1,496,819.79 #REF! 17,547,040.78 1,737,285.61
- - #REF! -
Page 6 of 96
FACIL LENDING CORP
TRIAL BALANCE
### DECEMBER 2016
JOURNAL
JUNE 2013
VOUCHER Nov-16 JOURNAL VOUCHER
Debit Credit Debit Credit Debit
UCPB Loyola 316,184.34 146,021.95 321,337.87

Cash on Hand 529,571.00 186,602.93 336,300.01
Petty Cash Fund - -
Advances from Employees and Officer 2,666.00 11,670.00 3,500.00
NR - Pensioners - Current 461,300.00 7,855,700.00 1,577,045.00
NR - Character Loan 23,100.00 368,166.00 73,800.00
Input Tax 1,066.10 1,123.50 1,160.49
Other Current Assets (Prepaid tax) - - -
Office Equipment 1,452,292.18 -
Office Vehicle -
Condominium unit -
Retirement Benefits - 396,323.39
Deferred tax asset 233,981.01 273,895.82
Rent Deposit -
Accounts Payable - Others - - -
SSS/PhilHealth Payable 18,320.00 18,320.00 18,320.00
Pag-IBIG Payable 2,368.81 2,000.00 2,000.00
SSS Loan Payable 2,722.55 2,722.55 2,722.55
Pag-IBIG Loan Payable - -
Refund Payable 730,040.23 -
Income Tax payable (Prepaid tax) - (0.00) 9.00
W/tax Payable - Compensation 7,781.07 (29,101.92) 3,728.37
W/tax Payable - Expanded 947.37 947.37 947.37
W/tax Payable - Final - -
Documentary Stamp Tax Payable 2,526.00 2,526.00 2,526.00
VAT Payable 18,440.32 18,440.30 18,440.32
Accrued Expense 10,000.00 50,000.00 -
Notes Payable -
UDI - Pensioners - current 160,268.00 2,987,235.43 235,660.93
UDI - Character Loan 7,560.00 65,172.00 6,228.00
Net Income (488,885.53) -
Interest - Pensioners 172,109.65 153,669.33 21,937.17
Interest Expense -
Reamesurement loss- OCI, net of tax 13,776.70
Salaries & Wages, Overtime pay 120,625.55 121,050.25
Bonus
Directors fee
Retirement Expense - 45,119.00
Meal Expense -
Employees Benefits 18,370.00 18,370.00
13th, 14th & 15th Month Pay - 134,917.84 -
SL/VL
Clothing Expense - 106,423.09
Security Services -
SSS, Medicare & Pag-IBIG Contr. 12,740.00 12,740.00
Interest expense-BIR - -
Insurance Expense -
Rent Expense 18,947.37 18,947.37
Light & Water 7,432.87 5,642.10
Postage and Telephone 3,326.79 4,783.50
Repairs & Maintenance - -
Representation Expense 610.00 1,950.80
Transportation & Travel 136.00 -
Office Supplies - -
Taxes & Licenses 50.00 -
Documentary Stamp Tax 2,526.00 3,639.00
Notarial Expense 200.00 -
Association Dues -
Professional Fee - 10,000.00 10,500.00
Depreciation Expense 313.57 313.57
Miscellaneous Expense 4.00 3,850.00
Gain on sales
Provision for Income Tax - - 10,331.62
TOTAL 1,737,285.61 17,509,479.79 17,509,480.42 3,276,995.90
###
### - (0.62) -
Page 7 of 96
FACIL LENDING CORP
TRIAL BALANCE
DECEMBER 2016
###
JOURNAL
JUNEVOUCHER
2013 Dec-16
Debit Credit Debit Credit
UCPB Loyola 287,981.76 179,378.06

Cash on Hand 494,662.40 28,240.56
Petty Cash Fund - -
Advances from Employees and Officer 8,343.84 11,776.96
NR - Pensioners - Current 538,300.00 8,894,445.00
NR - Character Loan 34,500.00 407,466.00
Less Allow. For Doubtful Accounts- curent 1,157,045.00 1,157,045.00
Input Tax 1,123.49 1,160.50
Other Current Assets (Prepaid tax) - -
Office Vehicle -
Condominium unit -
Retirement Benefits 64,800.00 331,523.39
Rent Deposit -
Accounts Payable - Others - -
SSS/PhilHealth Payable 18,320.00 18,320.00
Pag-IBIG Payable 2,000.00 2,000.00
SSS Loan Payable 2,722.55 2,722.55
Pag-IBIG Loan Payable -
Refund Payable 730,040.23
Income Tax payable (Prepaid tax) 10,331.62 10,322.62
W/tax Payable - Compensation 5,913.21 (26,917.08)
W/tax Payable - Expanded 947.37 947.37
Documentary Stamp Tax Payable 3,639.00 3,639.00
VAT Payable 21,937.17 21,937.17
Accrued Expense 10,500.00 60,500.00
Notes Payable -
UDI - Pensioners - current 128,045.60 2,879,620.10
UDI - Character Loan 11,934.00 70,878.00
Net Income (665,375.36)
Interest - Pensioners 204,746.93 182,809.76
Interest Expense -
Reamesurement loss- OCI, net of tax 13,776.70
Bonus
Directors fee
Retirement Expense 45,119.00
Meal Expense -
13th, 14th & 15th Month Pay - -
SL/VL
Clothing Expense 106,423.09
Security Services -
Insurance Expense -
Light & Water 5,642.10
Postage and Telephone 4,783.50
Representation Expense 1,950.80
Office Supplies -
Taxes & Licenses (4,950.80)
Documentary Stamp Tax 3,639.00
Notarial Expense 850.00 (850.00)
Association Dues -
Professional Fee - 10,500.00
Depreciation Expense 313.57
Miscellaneous Expense 3,850.00
Gain on sales
Provision for Income Tax 268,000.52 (257,668.90)
TOTAL 3,276,995.90 18,445,194.00 18,445,194.62
###
### - (0.62)
Page 8 of 96
Cash 50,000.00
acc. Dep 103,125.00
loss on sale 470,982.14
vat 5,357.14
Office vehicle 618,750.00
Mitsubishi Adventure
Cash 4,000,000.00
acc. Dep 811,270.07
AR 1,117,500.00
vat 548,303.57
Gain on Sale 955,348.04
Condominium 4,425,118.46
Shangrila Condo
FACIL LENDING CORP
WORKING TRIAL BALANCE
FOR THE YEAR 2019
Dec-15
JOURNAL VOUCHER Dec-15
Debit Credit Debit Credit
UCPB Loyola 13.69 947.37 79,309.92

Cash on Hand 182,307.76 64,893.12 3,864,666.28
Petty Cash Fund -
Advances from Employees and Officer
NR - Pensioners - Current 90,000.00 157,600.00 5,211,900.00
NR - Character Loan
Allowance for Doubtful Accounts - Non curre -
Advances to Stockholders - 41,263.23 4,130,923.84
Input Tax 16,296.77 -
Other Current Assets (Prepaid tax) 7,032.32 7,032.32
Less Accumulated Depreciation 1,441,002.00
Office Vehicle -
Condominium unit -
Retirement Benefits 186,584.61 396,323.39
Deferred tax asset 126,498.01 233,981.01
Prepaid -
Accounts Payable - Others 500,000.00
Commission Fee Payable - -
SSS/PhilHealth Payable 1,470.00 -
Pag-IBIG Payable 200.00 -
SSS Loan Payable 1,015.19 -
Pag-IBIG Loan Payable 853.43 -
Refund Payable 731,030.46
Income Tax payable (Prepaid tax) 54,172.22 54,628.21 0.00
W/tax Payable - Compensation (75,304.93)
W/tax Payable - Expanded 947.37 1,894.74 947.37
W/tax Payable - Final - -
Documentary Stamp Tax Payable 450.00 28,356.00
VAT Payable - 7,663.21 23,459.30
Notes Payable -
UDI - Pensioners - current 71,523.31 29,908.00 2,503,967.35
UDI - Character Loan -
Retained Earnings, beg. 2,325,664.00
Prior Period Adjustment 200,840.23 -
Net Income (168,982.17)
Interest - Pensioners 7,663.21 71,523.31 63,860.10
Interest Expense -
Cost of Service
Salaries & Wages, Overtime pay
Bonus
Directors fee
Retirement Expense 186,584.61 186,584.61
Fines, penalties and deficiency tax 171,645.38 171,645.38
Meal Expense -
Employees Benefits -
13th, 14th & 15th Month Pay 24,257.76 (24,257.76)
SL/VL
Separation Pay -
Security Services -
SSS, Medicare & Pag-IBIG Contr. -
Interest expense-BIR 29,194.85 29,194.85
Insurance Expense -
Rent Expense 37,894.74 37,894.74
Light & Water -
Postage and Telephone -
Office Supplies -
Taxes & Licenses 1,262.50 1,262.50
Documentary Stamp Tax - -
Notarial Expense -
Association Dues -
Professional Fee 53,500.00 53,500.00
Depreciation Expense
Miscellaneous Expense 1,500.00 1,500.00
Gain on sales
Provision for Income Tax - 111,514.34 (111,514.34)
TOTAL 1,025,278.59 1,025,278.59 18,107,423.75 17,825,488.17
- - 281,935.57
Page 10 of 96
FACIL LENDING CORP
TRIAL BALANCE
Debit Credit
UCPB Loyola 32,775.77

Cash on Hand (0.00)
Petty Cash Fund -
Advances from Employees and Officer -
NR - Pensioners - Current 13,160,269.43
NR - Character Loan 847,602.13
Less Allow. For Doubtful Accounts- curent 2,132,163.23
Allowance for Doubtful Accounts - Non current - -
Input Tax 182.05
Less Accumulated Depreciation - 396,475.00
Less Accumulated Depreciation - 1,452,292.18
Office Vehicle -
Condominium unit -
Retirement Benefits 19,430.00
Right -of-Use Asset -
Rental Deposit 50,000.00
Prepaid 2,626.00
Accounts Payable - Others -
SSS/PhilHealth Payable 19,081.44
Pag-IBIG Payable 1,400.00
SSS Loan Payable 4,937.54
Pag-IBIG Loan Payable 5,355.96
Refund Payable 1,917,136.71
Lease Liability -
Income Tax payable (Prepaid tax) (0.00)
W/tax Payable - Compensation 0.00
W/tax Payable - Expanded 526.38
Documentary Stamp Tax Payable 6,110.63
VAT Payable 20,800.84
Notes Payable -
UDI - Pensioners - current 4,168,544.46
UDI - Character Loan 171,710.50
Retained Earnings, beg. (1,892,376.00)
Dividends 2,000,000.00 -
Net Income (264,273.75)
Interest - Pensioners 173,342.13
Interest Expense -
Reamesurement loss- OCI, net of tax -
Bonus -
Directors fee -
Retirement Expense -
Meal Expense -
13th, 14th & 15th Month Pay -
SL/VL -
Separation Pay -
Security Services -
Insurance Expense -
Light & Water -
Office Supplies -
Taxes & Licenses -
Notarial Expense -
Association Dues -
Professional Fee -
Depreciation Expense -
Miscellaneous Expense 21.00
Gain on sales -
Provision for Income Tax - -
Page 11 of 96
FACIL LENDING CORP
TRIAL BALANCE
Debit Credit
TOTAL 18,418,114.84 18,418,114.83
Page 12 of 96
FACIL LENDING CORP
WORKING TRIAL BALANCE
FOR THE YEAR 2022
DEC 2021
JOURNAL VOUCHER Dec-21
Debit Credit Debit
UCPB Loyola 552,119.97 510,256.07 325,329.93

Cash on Hand (0.00)
Petty Cash Fund -
Advances from Employees and Officer - - -
NR - Pensioners - Current 660,000.00 859,600.00 13,468,569.43
NR - Character Loan 280,620.00 176,029.00 745,852.13
Less Allow. For Doubtful Accounts- curent 975,118.85
Input Tax 182.04 182.04 182.05
Office Vehicle -
Condominium unit -
Retirement Benefits - - 33,936.00
Deferred tax asset - - 385,854.61
Right -of-Use Asset - - 112,112.65
Rental Deposit - 50,000.00
Prepaid - 1,613.00
Accounts Payable - Others 195,754.23 173,439.23
Commission Fee Payable
SSS/PhilHealth Payable 23,812.54 28,522.54
Pag-IBIG Payable 1,600.00 1,600.00
SSS Loan Payable 5,306.66 2,445.68
Pag-IBIG Loan Payable 8,836.39 6,082.58
Refund Payable
Insurance Payable - Pensioners
Lease Liability - -
Income Tax payable (Prepaid tax) - -
W/tax Payable - Compensation -
W/tax Payable - Expanded 526.32 526.32
W/tax Payable - Final
Documentary Stamp Tax Payable 10,395.00 6,984.00
VAT Payable 28,209.76 17,441.46
Notes Payable
Retirement payable
UDI - Pensioners - current 198,502.93 147,510.00
UDI - Character Loan 14,574.00 38,016.00
Capital Stock
Retained Earnings, beg. - -
Prior Period Adjustment -
Net Income -
Interest - Pensioners 17,441.46 162,786.93
Interest Expense -
Cost of Service 77,526.93 - 77,526.93
Reamesurement loss- OCI, net of tax - -
Salaries & Wages, Overtime pay 107,523.00 70,387.00 37,136.00
Bonus -
Directors fee -
Retirement Expense - -
Fines, penalties and deficiency tax - - -
Meal Expense -
Employees Benefits 10,120.00 - 10,120.00
13th, 14th & 15th Month Pay 4,430.25 - 4,430.25
SL/VL - 20,569.57 (20,569.57)
Separation Pay - -
Security Services -
SSS, Medicare & Pag-IBIG Contr. 12,801.27 7,139.93 5,661.34
Interest expense-BIR - -
Insurance Expense -
Rent Expense 10,526.32 - 10,526.32
Light & Water 2,080.68 2,080.68
Repairs & Maintenance - -
Representation Expense - -
Transportation & Travel - -
Office Supplies - -
Taxes & Licenses - -
Documentary Stamp Tax 6,984.00 - 6,984.00
Notarial Expense -
Association Dues -
Professional Fee - - -
Doubtful Account Expense 975,118.85 975,118.85
Depreciation Expense - -
Miscellaneous Expense - -
Gain on sales -
Provision for Income Tax - - -
TOTAL 3,259,676.14 3,259,676.14 20,083,779.25
- - 744,273.51
JAN 2022 FEB 2022
Dec-21 JOURNAL VOUCHER Jan-22 JOURNAL VOUCHER
Credit Debit Credit Debit Credit Debit
269,606.86 333,282.49 261,654.30 329,109.60

(0.00)
-
- - - -
- 269,600.00 13,198,969.43 1,200,000.00
-
- 28,200.00 717,652.13 -
2,132,163.23 - 2,132,163.23
- - -
0.00
182.04 182.04 182.05 3,542.04
-
396,475.00
396,475.00 - 396,475.00
1,452,292.18
1,452,292.18 - 1,452,292.18
-
- - -
-
- - -
-
-
- - 33,936.00 -
- - 385,854.61 -
- - 112,112.65 -
- 50,000.00 -
- 1,613.00
-
- 101,670.07 (2,500.94) (104,171.01) -
- -
19,102.54 19,102.54 26,598.21 26,598.21 17,178.12
1,600.00 1,600.00 1,400.00 1,400.00 1,400.00
2,445.77 2,445.68 1,891.94 1,892.03 1,891.94
6,082.58 5,690.33 5,298.16 5,690.41 5,298.12
1,917,136.71 1,917,136.71
- -
112,389.35 - - 112,389.35 -
1,011.37 - - 1,011.37 -
0.00 - 0.00
526.33 526.31 526.32 526.34 526.32
- -
6,984.00 6,984.00 - - -
(554,242.34) 17,441.47 17,490.31 (554,193.50) 17,490.31
118,672.36 32,860.00 - 85,812.36 -
- -
- -
4,234,323.56 159,126.93 - 4,075,196.63 305,599.14
165,616.25 4,116.00 - 161,500.25 4,116.00
10,000,000.00 10,000,000.00
(625,980.24) 1,158,655.18 - (1,784,635.42) -
- 2,000,000.00 -
- - -
(192,456.85) 1,158,655.18
145,345.47 17,490.31 163,242.93 145,752.62 17,755.19
-
There is an entry - #VALUE! 77,959.43
- - - - -
117,425.75 70,387.00 47,038.75 96,259.00
-
-
- - -
- - - -
-
-
9,570.00 - 9,570.00 9,570.00
- - - -
52,136.07 - 52,136.07 -
- - -
-
11,494.06 8,039.93 3,454.13 11,494.06
- - -
-
10,526.32 - 10,526.32 10,526.32
2,066.12 2,066.12 -
2,657.46 2,657.46 2,613.96
-
- - -
- - -
- - 1,500.00
- - 2,800.00
-
500.00 500.00 22,014.29
- - - 9,000.00
-
-
- - - -
- - -
- - -
-
- - -
-
-
18.47 6.86 6.86
- - - - - -
19,339,505.74 2,003,873.50 2,082,300.43 #VALUE! 18,072,843.62 2,147,643.84
(78,426.93) - #VALUE! -
MAR 2022
JOURNAL VOUCHER Feb-22 JOURNAL VOUCHER Mar-22
139,685.12 451,078.78 6.40 132,520.59 318,564.59

(0.00) (0.00)
- -
- - - - -
1,289,100.00 13,109,869.43 - - 13,109,869.43
- -
28,200.00 689,452.13 - 29,200.00 660,252.13
- 2,132,163.23 -
- - -
0.00 0.00
3,542.04 182.05 1,982.04 182.04 1,982.05
- -
396,475.00 396,475.00
- 396,475.00 -
1,452,292.18 1,452,292.18
- 1,452,292.18 -
- -
- - -
- -
- - -
- -
- -
- 33,936.00 - - 33,936.00
- 385,854.61 - - 385,854.61
- 112,112.65 - - 112,112.65
50,000.00 - 50,000.00
- 1,613.00 - 1,613.00
- -
116,250.00 12,078.99 8,620.20
-
17,178.12 26,598.21 25,198.21 17,178.12
1,400.00 1,400.00 1,400.00 1,400.00
3,414.72 3,414.81 3,414.72 3,414.72
5,298.16 5,690.45 5,891.23 5,298.16
1,917,136.71
-
- 112,389.35 - -
- 1,011.37 - -
- 0.00 -
526.32 526.34 526.32 526.32
-
9,000.00 9,000.00 9,000.00 -
17,755.19 (553,928.62) 17,755.19 493.09
4,860.00 90,672.36 - -
-
-
267,750.00 4,037,347.49 - -
- 157,384.25 4,602.00 -
10,000,000.00
- (1,784,635.42) - -
2,000,000.00 - 2,000,000.00
- - -
- #VALUE! -
165,715.14 147,959.95 493.09 4,602.00
- -
- 77,959.43 77,491.93 - 77,491.93
- - - -
70,387.00 25,872.00 96,259.00 70,387.00 25,872.00
- -
- -
- - -
- - - - -
- -
- -
- 9,570.00 9,570.00 - 9,570.00
- - - - -
- - - - -
- - -
- -
7,572.43 3,921.63 11,494.06 7,104.93 4,389.13
- - -
- -
- 10,526.32 10,526.32 - 10,526.32
- 5,325.25 5,325.25
2,613.96 2,548.46 2,548.46
- -
- - -
- - -
1,500.00 - -
2,800.00 - -
- -
22,014.29 - -
- 9,000.00 1.50 - 1.50
- -
- -
- - 15,000.00 - 15,000.00
- - -
- - -
- -
- 21.00 21.00
- -
- -
9.60 9.60 6.40
- - - - - -
2,147,643.84 18,848,643.46 #VALUE! 298,506.72 280,933.57 18,673,697.23
- #VALUE! - - #VALUE!
APR 2022 MAY 2022
Mar-22 JOURNAL VOUCHER Apr-22 JOURNAL VOUCHER
372,004.94 457,833.97 232,735.56 515,744.09

(0.00)
-
- - - -
810,419.48 708,000.00 13,212,288.91 1,200,000.00
-
- 29,200.00 631,052.13 -
2,132,163.23 - 2,132,163.23
- - -
0.00
182.04 182.04 1,982.05 1,622.04
-
396,475.00
396,475.00 - 396,475.00
1,452,292.18
1,452,292.18 - 1,452,292.18
-
- - -
-
- - -
-
-
- 14,506.00 19,430.00 -
- 72,406.61 313,448.00 -
- 112,112.65 - -
- 50,000.00 -
1,013.00 2,626.00 -
-
20,699.19 64,940.00 16,148.88 (28,091.93) -
- -
18,578.12 17,178.12 17,178.12 18,578.12 17,178.12
1,400.00 1,400.00 1,400.00 1,400.00 1,400.00
3,414.81 3,414.72 3,414.72 3,414.81 3,414.72
5,097.38 5,097.38 4,896.64 4,896.64 5,097.38
1,917,136.71 1,917,136.71
- -
112,389.35 112,389.35 - - -
1,011.37 1,011.37 - (0.00) 640.00
0.00 - 0.00
526.34 526.31 526.32 526.35 526.32
- -
- - 9,000.00 9,000.00 9,000.00
(571,190.72) 493.09 17,714.33 (553,969.48) 17,714.33
90,672.36 - 52,999.64 143,672.00 -
- -
- -
4,037,347.49 194,331.72 174,230.00 4,017,245.77 301,904.89
152,782.25 4,602.00 - 148,180.25 4,602.00
10,000,000.00 10,000,000.00
(1,784,635.42) 874,654.09 766,913.51 (1,892,376.00) -
- 2,000,000.00 -
- - -
#VALUE! - #VALUE! -
4,108.91 17,714.33 165,333.72 147,619.39 26,518.59
-
77,959.43 - 77,959.43 77,959.43
- - - - -
96,259.00 70,387.00 25,872.00 96,259.00
-
-
- - -
- - - 5,000.00
-
-
9,570.00 - 9,570.00 9,570.00
- - - 54,000.00
- - - 54,000.00
- - -
-
11,494.06 7,572.43 3,921.63 11,494.06
-
-
10,526.32 - 10,526.32 10,526.32
3,070.32 3,070.32 -
2,689.45 2,689.45 1,516.96
-
- - -
- - -
- - -
- - -
-
- - -
9,000.00 - 9,000.00 9,000.00
-
-
- - - 12,000.00
- - -
- - -
-
21.00 21.00 21.00
-
-
6.40 4.94 4.94
- - - - - 640.00
#VALUE! 2,701,961.52 2,701,961.52 18,454,959.98 #VALUE! 2,447,349.25
- - #VALUE! -
JUN 2022
JOURNAL VOUCHER May-22 JOURNAL VOUCHER Jun-22
478,911.65 269,568.00 485,806.64 481,154.90 274,219.74

(0.00) (0.00)
- -
- - - - -
1,060,800.00 13,351,488.91 720,000.00 485,800.00 13,585,688.91
- -
29,200.00 601,852.13 - 29,200.00 572,652.13
- 2,132,163.23 -
- - -
0.00 0.00
(331,575.67) 335,179.76 182.04 1,622.04 333,739.76
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396,475.00 396,475.00
- 396,475.00 -
1,452,292.18 1,452,292.18
- 1,452,292.18 -
- -
- - -
- -
- - -
- -
- -
- 19,430.00 - - 19,430.00
- 313,448.00 - - 313,448.00
- - - - -
50,000.00 - 50,000.00
2,626.00 - 2,626.00
- -
78,860.00 50,768.07 - 4,235.83
-
17,178.12 18,578.12 21,614.56 22,867.88
1,400.00 1,400.00 1,400.00 1,400.00
3,414.72 3,414.81 2,861.07 2,307.24
5,097.40 4,896.66 4,896.68 5,097.40
1,917,136.71
-
- - - -
640.00 (0.00) - -
- 0.00 -
526.32 526.35 526.32 526.32
-
9,000.00 9,000.00 9,000.00 5,400.00
26,518.59 (545,165.22) 26,518.59 13,620.54
108,000.00 251,672.00 - 21,600.00
-
-
299,710.00 4,015,050.88 122,523.04 382,470.00
- 143,578.25 4,602.00 -
10,000,000.00
- (1,892,376.00) - -
2,000,000.00 - 2,000,000.00
- - -
#VALUE! -
247,506.89 220,988.30 13,620.54 127,125.04
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70,387.00 25,872.00 100,879.00 73,027.00 27,852.00
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- 5,000.00 - - -
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- -
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- 54,000.00 10,800.00 - 10,800.00
- - -
- -
7,572.43 3,921.63 15,029.98 10,135.18 4,894.80
- -
- -
- 10,526.32 10,526.32 - 10,526.32
- 5,166.60 5,166.60
1,516.96 2,689.45 2,689.45
- -
- - -
- - -
- - -
- - -
- -
- - -
- 9,000.00 5,400.00 - 5,400.00
- -
- -
- 12,000.00 - - -
- - -
- - -
- -
21.00 21.00 21.00
- -
- -
4.09 4.09 6.64
- 640.00 - - - -
2,113,151.54 19,056,387.32 #VALUE! 1,667,596.01 1,667,596.01 19,171,454.07
(640.00) #VALUE! - - #VALUE!

JUL 2022 AUG 2022
Jun-22 JOURNAL VOUCHER Jul-22 JOURNAL VOUCHER
469,104.43 463,525.69 279,798.48 469,105.34

(0.00)
-
- - - -
810,000.00 806,600.00 13,589,088.91 1,062,000.00
-
276,000.00 194,600.00 654,052.13 63,600.00
2,132,163.23 - 2,132,163.23
- - -
0.00
182.04 182.04 333,739.76 182.04
-
396,475.00
396,475.00 - 396,475.00
1,452,292.18
1,452,292.18 - 1,452,292.18
-
- - -
-
- - -
-
-
- - 19,430.00 -
- - 313,448.00 -
- - - -
- 50,000.00 -
- 2,626.00 -
-
55,003.90 - - 55,003.90 100,000.00
- -
19,831.44 18,431.44 14,450.04 15,850.04 23,517.88
1,400.00 1,400.00 1,400.00 1,400.00 1,400.00
2,860.98 2,860.98 3,414.72 3,414.72 3,414.72
5,097.38 5,097.38 5,097.40 5,097.40 9,782.47
1,917,136.71 1,917,136.71
- -
- - - - -
(0.00) 1,790.00 1,790.00 (0.00) -
0.00 - 0.00
526.35 526.31 526.32 526.36 1,052.64
- -
5,400.00 5,400.00 8,145.00 8,145.00 16,587.00
(558,063.27) 13,620.55 23,620.02 (548,063.80) 23,620.02
273,272.00 - 21,600.00 294,872.00 -
- -
- -
4,274,997.84 240,187.49 265,825.00 4,300,635.35 327,251.21
138,976.25 28,722.00 33,120.00 143,374.25 4,614.00
10,000,000.00 10,000,000.00
(1,892,376.00) - - (1,892,376.00) -
- 2,000,000.00 -
- - -
#VALUE! - -
113,504.50 23,620.02 220,453.49 196,833.47 22,519.84
-
81,784.84 - 81,784.84 81,784.84
- - - - -
101,341.00 73,291.00 28,050.00 101,341.00
-
-
- - -
- - - -
-
-
9,570.00 - 9,570.00 9,570.00
10,800.00 - 10,800.00 10,800.00
10,800.00 - 10,800.00 10,800.00
- - -
-
10,200.02 8,493.84 1,706.18 12,763.74
-
-
10,526.32 - 10,526.32 10,526.32
2,492.22 2,492.22 -
3,515.95 3,515.95 2,689.45
-
- - -
- - -
- - -
- - -
-
- - -
8,145.00 - 8,145.00 8,442.00
-
-
- - - -
- - -
- - -
-
21.00 21.00 28.00
-
-
6.64 4.43 4.43
- 1,790.00 - 1,790.00 - -
#VALUE! 2,147,928.99 2,146,138.99 19,260,151.97 18,482,784.24 2,377,392.51
- (1,790.00) 777,367.73 -
SEP 2022
JOURNAL VOUCHER Aug-22 JOURNAL VOUCHER Sep-22
441,915.53 306,988.29 523,294.45 535,167.59 295,115.15

(0.00) (0.00)
- -
- - 1,500.00 - 1,500.00
1,280,300.00 13,370,788.91 1,044,000.00 974,419.48 13,440,369.43
- -
33,500.00 684,152.13 - 33,500.00 650,652.13
- 2,132,163.23 -
- - -
0.00 0.00
182.04 333,739.76 182.04 182.04 333,739.76
- -
396,475.00 396,475.00
- 396,475.00 -
1,452,292.18 1,452,292.18
- 1,452,292.18 -
- -
- - -
- -
- - -
- -
- -
- 19,430.00 - - 19,430.00
- 313,448.00 - - 313,448.00
- - - - -
50,000.00 - 50,000.00
2,626.00 - 2,626.00
- -
- (44,996.10) 60,525.35 63,468.91
-
18,886.44 11,218.60 14,645.00 19,081.44
1,400.00 1,400.00 1,400.00 1,400.00
3,414.72 3,414.72 3,414.72 4,937.50
6,780.23 2,095.16 3,452.15 4,809.22
1,917,136.71
-
- - - -
- (0.00) - -
- 0.00 -
526.32 0.04 - 526.32
-
8,442.00 - 7,830.00 7,830.00
22,519.84 (549,163.98) 22,519.84 19,884.85
21,600.00 316,472.00 - 21,600.00
-
-
237,022.00 4,210,406.14 232,437.91 233,014.00
8,928.00 147,688.25 4,614.00 -
10,000,000.00
- (1,892,376.00) - -
2,000,000.00 - 2,000,000.00
- - -
#VALUE! -
210,185.21 187,665.37 19,884.85 185,591.91
- -
- 81,784.84 81,912.34 - 81,912.34
- - - -
73,291.00 28,050.00 101,341.00 73,291.00 28,050.00
- -
- -
- - -
- - - - -
- -
- -
- 9,570.00 9,570.00 - 9,570.00
- 10,800.00 10,800.00 - 10,800.00
- 10,800.00 10,800.00 - 10,800.00
- - -
- -
8,493.84 4,269.90 12,891.24 8,621.34 4,269.90
- -
- -
- 10,526.32 10,526.32 - 10,526.32
- 2,666.00 2,666.00
2,689.45 2,689.45 2,689.45
- -
- - -
- - -
- - -
- - -
- -
- - -
- 8,442.00 - - -
- -
- -
- - - - -
- - -
- - -
- -
28.00 4,435.00 4,435.00
- -
- -
5.34 5.34 6.06
- - - - - -
2,377,392.51 19,096,900.78 #VALUE! 2,187,331.66 2,187,331.66 19,121,366.66
- #VALUE! - - 1,097,834.37
OCT 2022 NOV 2022
Sep-22 JOURNAL VOUCHER Oct-22 JOURNAL VOUCHER
469,832.16 447,677.27 317,270.04 536,600.00
-
- 1,500.00 - -
966,000.00 1,032,900.00 13,373,469.43 1,170,000.00
-
276,000.00 194,500.00 732,152.13 -
2,132,163.23 - 2,132,163.23
- - -
0.00
182.04 182.04 333,739.76 182.04
-
396,475.00
396,475.00 - 396,475.00
1,452,292.18
1,452,292.18 - 1,452,292.18
-
- - -
-
- - -
-
-
- - 19,430.00 -
- - 313,448.00 -
- - - -
- 50,000.00 -
- 2,626.00 -
-
(42,052.54) - - (42,052.54) -
- -
15,655.04 19,081.44 24,386.64 20,960.24 24,386.44
1,400.00 1,400.00 1,400.00 1,400.00 1,400.00
4,937.50 4,937.50 4,937.50 4,937.50 4,937.50
3,452.23 3,452.15 5,355.88 5,355.96 5,355.88
1,917,136.71 1,917,136.71
- -
- - - - -
(0.00) - - (0.00) 3,688.00
0.00 - 0.00
526.36 526.31 526.32 526.37 526.31
- -
- - 9,315.00 9,315.00 9,315.00
(551,798.97) 19,884.85 16,142.47 (555,541.35) 16,142.47
338,072.00 7,830.00 24,511.00 354,753.00 110,911.00
- -
- -
4,210,982.23 232,957.02 270,256.00 4,248,281.21 305,827.56
143,074.25 23,934.00 33,120.00 152,260.25 4,005.00
10,000,000.00 10,000,000.00
(1,892,376.00) - - (1,892,376.00) -
- 2,000,000.00 -
- - -
(272,120.05) - (272,125.94) -
165,707.06 16,142.47 150,663.02 134,520.55 24,421.35
-
84,092.64 - 84,092.64 81,912.34
- - - - -
101,341.00 73,291.00 28,050.00 101,341.00
-
-
- - -
- - - -
-
-
9,570.00 - 9,570.00 9,570.00
13,711.00 - 13,711.00 -
10,800.00 - 10,800.00 5,450.15
- - -
-
15,957.59 10,801.64 5,155.95 12,891.24
-
-
10,526.32 - 10,526.32 10,526.32
- - -
2,696.45 2,696.45 2,689.45
-
- - -
- - -
- - -
- - -
-
1,262.50 1,262.50 -
9,315.00 - 9,315.00 8,775.00
-
-
- - - -
- - -
- - -
-
28.00 28.00 35.21
-
-
6.06 (5.34) (5.34)
- - - - - 3,688.00
18,023,532.29 2,301,460.44 2,301,460.44 19,166,110.40 18,068,276.03 2,454,577.26
- - 1,097,834.37 -
DEC 2022
JOURNAL VOUCHER Nov-22 JOURNAL VOUCHER Dec-22
606,766.68 247,103.36 486,615.01 504,135.23 229,583.14

- -
- -
- - - - -
1,032,600.00 13,510,869.43 408,000.00 758,600.00 13,160,269.43
- -
30,600.00 701,552.13 406,750.00 260,700.00 847,602.13
- 2,132,163.23 -
- - -
0.00 0.00
182.04 333,739.76 182.04 182.04 333,739.76
- -
396,475.00 396,475.00
- 396,475.00 -
1,452,292.18 1,452,292.18
- 1,452,292.18 -
- -
- - -
- -
- - -
- -
- -
- 19,430.00 - - 19,430.00
- 313,448.00 - - 313,448.00
- - - - -
50,000.00 - 50,000.00
2,626.00 - 2,626.00
- -
50,000.00 7,947.46 38,916.89 30,969.43
-
19,081.44 15,655.24 19,081.44 22,507.64
1,400.00 1,400.00 1,400.00 1,400.00
4,937.50 4,937.50 4,937.46 4,937.50
5,355.88 5,355.96 5,355.88 5,355.88
1,917,136.71
-
- - - -
3,688.00 (0.00) - -
- 0.00 -
526.32 526.38 526.32 526.32
-
8,775.00 8,775.00 8,775.00 6,110.63
24,421.35 (547,262.47) 24,421.35 20,801.06
5,450.15 249,292.15 144,419.58 -
-
-
347,260.00 4,289,713.65 212,567.19 91,398.00
- 148,255.25 32,076.00 55,531.25
10,000,000.00
- (1,892,376.00) - -
2,000,000.00 - 2,000,000.00
- - -
(312,818.59) -
227,932.56 203,511.21 20,801.06 194,143.19
- -
- 81,912.34 81,912.34 - 81,912.34
- - - -
73,291.00 28,050.00 101,341.00 73,291.00 28,050.00
- -
- -
- - -
- - - - -
- -
- -
- 9,570.00 9,570.00 - 9,570.00
- - - - -
- 5,450.15 - - -
- - -
- -
8,621.34 4,269.90 12,891.24 8,621.34 4,269.90
- -
- -
- 10,526.32 10,526.32 - 10,526.32
- - -
2,689.45 2,554.09 2,554.09
- -
- - -
- - -
- - -
- - -
- -
- - -
- 8,775.00 6,110.63 - 6,110.63
- -
- -
- - - - -
- - -
- - -
- -
35.21 21.00 21.00
- -
- -
- - 15.01
- 3,688.00 - - - -
2,450,889.26 19,182,502.23 18,080,979.86 2,039,751.84 2,039,225.52 18,948,479.92
(3,688.00) 1,101,522.37 - - 1,102,048.69

Dec-22
Credit
2,132,163.23
-
396,475.00
1,452,292.18
-
-
19,081.44
1,400.00
4,937.54
5,355.96
1,917,136.71
-
-
(0.00)
0.00
526.38
-
6,110.63
(550,882.76)
104,872.57
-
-
4,168,544.46
171,710.50
10,000,000.00
(1,892,376.00)
-
-
(264,273.75)
173,342.13
-
15.01
-
17,846,431.23
DEC 2022
Debit Credit
Unearned Income-Pensioner 185,367.19

Unearned Income-Character 8,776.00
Interest Income 194,143.19
Interest earned for DEC 2022
Cash on hand
Cash in Bank-UCPB
Advances to Employee and Officer
Light & Water
Representation Expense
Repairs & Maintenance
Taxes & Licenses
Transportation Expense
Office Supplies
13th Month Pay
Miscellaneous Expense-Adventure/audit fee
Input Vat 182.04
Accounts Payable 6,868.85
Separation Pay
Office Equipment
Miscellaneous Expense-Adventure/audit fee
SL/VL
Professional Fee
wtax expanded 526.32
Accounts Receivable-Barra rent
Transfer collection Dec 2016 to UCPB
Cash on Hand
Advances to Employee and Officer
SSS/PHIL/PAGIBIG PAYABLE 3,426.20
ACCRUED Expense
Depreciation expense
Accu- depreciat'n - Eqpt
Accu- depreciat'n - Furniture & Fixtures
Accu- depreciat'n - Office Vehicle
Accu- depreciat'n - Condo
Salaries & wages 101,341.00

Employee Benefits 9,570.00
SSS. Philhealth & pag-ibig expens 12,891.24
SSS Loan payable
HDMF Loan payable
SL/VL
13TH Month Pay
SEPARATION PAY
Character Loan
CASH ADVANCE
Accrued Expense
UDI-CHARACTER LOAN
Wtax Payable - compensation
SSS/ PHIC payable 19,081.44
Pag-ibig payable 1,400.00
SSS Loan payable 4,937.50
Pag-ibig loan payable 5,355.88
Character Loan 27,700.00
Accounts Payable
Accounts Receivable
Advances to O & E
Cash in Bank-UCPB 138,403.93
Cash on Hand
Accrued Expense
Interest earned - BFP 20,801.06
Input tax
Vat - payable 20,801.06
DEC 2022
Notes Receivable - CURRENT 408,000.00
Notes Receivable - Character Loan 406,750.00
Unearned Interest - BFP - current 27,200.00
Unearned Interest -Character Loan 23,300.00
Unearned Interest - BFP - current 91,398.00
Unearned Interest -Character Loan 55,531.25
Notes Receivable - Character Loan 233,000.00
Accounts Payable
Cash on Hand
Cash in bank-UCPB 65,327.42
Availments for this month DEC 2022
Accounts Payable
Advances from Shareholder
Cash on Hand
Notes Receivable - Character Loan
Cash on Hand
Notes Receivable - Character Loan
Advances from Shareholder
Accounts Payable
Collection for the month DEC 2022
Doubtful account expense

Allowance for doubful acct
= 975,118.85 ( 14,214,421.56 * 15% = 2,132,163.23-1,157,044.38 = 975,118.85
Retained Earnings
Net Incom/Loss
Closing entries Net Income for 2022
Accounts Payable
Allowance for doubful acct
Notarial
Meal Expense
Representation exp
Transportation & Travel
Office Supplies
Cash in bank
13th Month Pay

Accrued Expense
Accounts Payable
13th Month Pay
SL/VL
Accrued Expense
Penalty
Accounts Payable 182.04
Vat Payable 24,421.35
Input vat 182.04
Vat Payable
Accounts Payable
Accrued Expense
Prof. Fee
Reversal of Professional Fee-Audit fee
Prof. Fee
Accrued Expense
Monthly accrual of Prof Fee 2021
Rent Expense
Withholding Tax Payable - rent
Accrued Expense
Withholding Tax Payable - expanded 526.32

Management Fee
Wtax - expanded
Cash in Bank
Miscellaneous 21.00
wtax -compensation
SSS/PHIC payable 19,081.44
Pag-ibig Payable 1,400.00
SSS loan payable 4,937.46
Pag-ibig loan payable 5,355.88
Fines, penalties and Deficiency tax
Cash in Bank-UCPB -
MISCELLANEOUS
Cash in bank
Petty Cash Fund
Income Tax Payable

Income Tax Payable
Provision for Income Tax
To record adjustment on Provision for Income Tax 1ST Quarter 2021

Accounts Payable
Income Tax Payable
3RD Quarter Ending SEPTEMBER 30, 2022
Income Tax Payable
Prepaid Tax
2ND Quarter Ending JUNE 30, 2022
Cash on Hand
Refund Payable
Advances to Shareholders
Withholding Tax-compensation (Refund)
Accounts Payable
Cash in bank UCPB 15.01

Cash in bank UCPB

Cash in bank
Cash in bank-UCPB
Advances to Employees
Cash in bank
Cash in bank UCPB

Pag-ibig Fund Payable
Retirement Expense
Retirement Benefit Loss
To take up retirement expense
Deferred tax asset

Provision for income tax
Cash
acc. Dep
loss on sale
vat
Office vehicle
Mitsubishi Adventure
NR - Pensioner
Allowance for probable loss
To take up probable doudtful account.
Professional expense
Accrued expenses
To take up additional professional fee.
Miscellaneous
Notarial expense
To reclass the notarial expense account.
Other Current Asset

Income Tax Payable
Professional fees
Miscellaneous expense
Accrued expense
To take up accrual of professional fees for Audited FS 2017
Taxes and licenses
Notarial Expense
Representation
Transportation
Miscellaneous
Taxes and licenses
C for FS 2011 (June 20 Adjustment Reclass payment to deficiencies SEC for FS 2011 (June 2016)
and SEC Annual Fee (Feb 2016)
Cash on hand
13th month pay
To corrent entry
Cash on Hand
Cash in Bank-UCPB
Adjustment on ucpb loyola balance per bank
ADJUSTMENT AS PER AUDITOR DE LUMEN:
Retirement benefit expense

Deferred tax asset- retirement
Retirement benefit asset
Provision for incometax
To take up retirement benefit asset.
Deferred tax asset - NOLCO

Deferred tax asset- MCIT
Net Income
Provision for income tax
To take up provision for the year

Salaries and Wages 73,291.00
SSS, Phic and HDMF 8,621.34
To take up cost of Service before Gross Profit
Office Supplies
Miscellaneous Expense
To record reclassification of entry requisition of checkbook
Miscellaneous Expense
Transportation & Travel
Net Income
Cash on Hand and in Bank
Net Income
Representation & Entertainment
ost of Service is for To record reclassification of entry only 1% of Cost of Service is for
Representation & Entertainment 1,409,975.54 x 1%
and other adjustment
Net Income
Accounts Payable
Income Tax Payable
SSS/Philhealth Payable
W/tax Payable-Compensation
Interest
Prior year adjustments
To reclass above accounts
ADJUSTING ENTRIES AUDIT:
NOTES RECEIVABLE
Cost of Service
Retirement Expense
Taxes & License
Remeasurement Loss
Right-of-Use Asset
SSS/PHILHEALTH PAGIBIG EXPENSE
NET INCOME
Retained Earnings
Lease Liabilities
PREPAID EXPENSE
Salaries and Wages
Accounts Payable
Rent Expense
DEPRECIATION EXPENSE
Right-of-Use Asset
ACCRUED EXPENSE
Deffered ASSET
Retirement Benefit
Lease Liabilities
Income Tax Payable
PROF FEE
MISCELANEOUS EXPENSE
Provision Income Tax
INTEREST INCOME
TAXES & LICENSES
2,039,751.84 2,039,225.52
January
UDI Character loan in Working trial balance but Unearned Income-Character in Journal vouchers
Incomplete detail when it comes to account name
3 different account names in the wb and jv but sames entry
There is one entry that included in the Journal voucher but not in the Working trial balance
Many account names are a bit different, or has a incomplete detail between Working trial balance and Journal voucher
The total is not balance because of that one entry that had been missed.
February
There are no errors in entries, It's just that like in january, there are a lot of different or/and incomplete details between Journ
March
Same with march, there are no errors that have been found in the entries. The errors for this month (march) is the same with
April - June
For these months, they just have a few incomplete detail with the account name.
July
For july, there are some incomplete details again in the account name, but, the main error is there is one entry that have an e
August - October
Same with the months of april to june, there are just a few incomplete details in account name.
November
There is again a few incomplete detail in the account name, but there is also a entry in the Working trial balance that do not m
December
There are icomplete details about account name but, more importantly there is one entry in the working trial balance that did
and Journal voucher
plete details between Journal voucher and Working trial balance.
h (march) is the same with January, accounts name only.
is one entry that have an error. The amount in Working trial balanve do not match the amount in the Journal voucher, therefore their tota
trial balance that do not match the amount in Journal voucher.
orking trial balance that did not match the amount in the Journal voucher.
ucher, therefore their total do not match or imbalance.
FACIL LENDING COR
INCOME STATEMENT
JAN-DEC 2022
FEBRUARY 2016 TOTAL Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22
AMOUNTJAN-DEC 2021 AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT
INTEREST INCOME
Interest - Pensioners ### 1,992,502.64 145,752.62 147,959.95 4,108.91 147,619.39 220,988.30 113,504.50 196,833.47
### -
### -
TOTAL INCOME ### 1,992,502.64 145,752.62 147,959.95 4,108.91 147,619.39 220,988.30 113,504.50 196,833.47
### -
FINANCING COST/DIRECT ### -
### -
Interest Expense ### - - - - - - - -
Cost of Service ### 933,385.66 #VALUE! 77,959.43 77,491.93 77,959.43 77,959.43 83,162.18 81,784.84
Total Direct Costs ### -
### -
GROSS PROFIT ### 1,059,116.98 #VALUE! 70,000.52 (73,383.02) 69,659.96 143,028.87 30,342.32 115,048.63
### -
OPERATING EXPENSES: ###
Salaries & Wages ### 496,900.06 47,038.75 25,872.00 25,872.00 25,872.00 25,872.00 27,852.00 28,050.00
Meal Expense ### -
Employees' Benefits ### 123,915.00 9,570.00 9,570.00 9,570.00 9,570.00 9,570.00 9,570.00 9,570.00
13th month pay ### 122,348.25 - 54,000.00 10,800.00 10,800.00
SL/VL ### 104,272.14 52,136.07 - - - 54,000.00 10,800.00 10,800.00
SSS, Philhealth & Pag-IBIG
###C 71,599.92 3,454.13 3,921.63 4,389.13 3,921.63 3,921.63 4,894.80 1,706.18
Retirement Expense ### - - - - - - - -
Fines, penalties and Deficien
### 293.90 - - - - 5,000.00 - -
Amortization of deferred###
reti -
Directors Fee ### -
Separation Pay ### 30,283.22 - - - - - - -
Insurance Expense ### -
Rent Expense ### 126,315.83 10,526.32 10,526.32 10,526.32 10,526.32 10,526.32 10,526.32 10,526.32
Light & Water ### 22,358.63 2,066.12 2,613.96 5,325.25 3,070.32 - 5,166.60 2,492.22
Postage and Telephone### 31,323.32 2,657.46 - 2,548.46 2,689.45 1,516.96 2,689.45 3,515.95
Subscription & Periodicals
### -
Repairs & Maintenance ### -
Representation Expense### - - - - - - - -
Transportation & Travel### 1,500.00 - 1,500.00 - - - - -
Office Supplies ### - - 2,800.00 - - - - -
Taxes & Licenses ### 20,231.49 500.00 22,014.29 - - - - -
Documentary Stamp Tax ### 60,729.00 - 9,000.00 1.50 9,000.00 9,000.00 5,400.00 8,145.00
Notarial Expense ### -
Professional Fee ### 20,616.00 - - 15,000.00 - 12,000.00 - -
Interest expense - BIR ### - - - - - - - -
Association Dues ### -
Doubtful Account Expense### 975,118.85 - - - - - - -
Depreciation Expense ### - - - - - - - -
Donation and Contribution
### -
Miscellaneous Expense ### 2,500.00 - - 21.00 21.00 21.00 21.00 21.00
Management Fee ### -
Total Operating Expenses ### 2,210,305.61 127,948.85 87,818.20 73,253.66 64,670.72 185,427.91 87,720.17 85,626.67
Marketing Expense ### -
OPERATING INCOME### (1,151,188.63) #VALUE! (17,817.68) (146,636.68) 4,989.24 (42,399.04) (57,377.85) 29,421.96
###
Other Income (Other Expense Other Income (Other Expense):
Interest Income ### 195.01 6.86 9.60 6.40 4.94 4.09 6.64 4.43
Recovery of account written-
### -
Remeasurement loss ###
on de - - - - - - - -
Total Other Income (Other###Ex 195.01 6.86 9.60 6.40 4.94 4.09 6.64 4.43
###
NET INCOME BEFORE TAX ### (1,150,993.62) #VALUE! (17,808.08) (146,630.28) 4,994.18 (42,394.95) (57,371.21) 29,426.39
Provision for Income Tax### 7,661.56 - - - - 640.00 - 1,790.00
NET INCOME ### (1,158,655.18) #VALUE! (17,808.08) (146,630.28) 4,994.18 (43,034.95) (57,371.21) 27,636.39
###
FACIL LENDING COR
INCOME STATEMENT
JAN-DEC 2022
FEBRUARY 2016Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 TOTAL
AMOUNTAMOUNT AMOUNT AMOUNT AMOUNT AMOUNT JAN-DEC 2022
INTEREST INCOME
Interest - Pensioners ### 187,665.37 165,707.06 134,520.55 203,511.21 173,342.13 1,841,513.46
### -
### -
TOTAL INCOME ### 187,665.37 165,707.06 134,520.55 203,511.21 173,342.13 1,841,513.46
### -
FINANCING COST/DIRECT ### -
### -
Interest Expense ### - - - - - -
Cost of Service ### 81,784.84 81,912.34 84,092.64 81,912.34 81,912.34 #VALUE!
Total Direct Costs ### -
### -
GROSS PROFIT ### 105,880.53 83,794.72 50,427.91 121,598.87 91,429.79 #VALUE!
### -
OPERATING EXPENSES: ###
Salaries & Wages ### 28,050.00 28,050.00 28,050.00 28,050.00 28,050.00 346,678.75
Meal Expense ### -
Employees' Benefits ### 9,570.00 9,570.00 9,570.00 9,570.00 9,570.00 114,840.00
13th month pay ### 10,800.00 10,800.00 13,711.00 - - 110,911.00
SL/VL ### 10,800.00 10,800.00 10,800.00 5,450.15 - 165,586.22
SSS, Philhealth & Pag-IBIG
###C 4,269.90 4,269.90 5,155.95 4,269.90 4,269.90 48,444.68
Retirement Expense ### - - - - - -
Fines, penalties and Deficien
### - - - - - 5,000.00
Amortization of deferred###
reti -
Directors Fee ### -
Separation Pay ### - - - - - -
Insurance Expense ### -
Rent Expense ### 10,526.32 10,526.32 10,526.32 10,526.32 10,526.32 126,315.84
Light & Water ### - 2,666.00 - - - 23,400.47
Postage and Telephone### 2,689.45 2,689.45 2,696.45 2,689.45 2,554.09 28,936.62
### -
Repairs & Maintenance ### -
Representation Expense### - - - - - -
Transportation & Travel### - - - - - 1,500.00
Office Supplies ### - - - - - 2,800.00
Taxes & Licenses ### - - 1,262.50 - - 23,776.79
Documentary Stamp Tax ### 8,442.00 - 9,315.00 8,775.00 6,110.63 73,189.13
Notarial Expense ### -
Professional Fee ### - - - - - 27,000.00
Interest expense - BIR ### - - - - - -
Association Dues ### -
Doubtful Account Expense### - - - - - -
Depreciation Expense ### - - - - - -
### -
Miscellaneous Expense ### 28.00 4,435.00 28.00 35.21 21.00 4,652.21
Management Fee ### -
Total Operating Expenses ### 85,175.67 83,806.67 91,115.22 69,366.03 61,101.94 1,103,031.71
Marketing Expense ### -
OPERATING INCOME### 20,704.86 (11.95) (40,687.31) 52,232.84 30,327.85 #VALUE!
###
Other Income (Other Expense Other Income (Other Expense):
Interest Income ### 5.34 6.06 (5.34) - 15.01 64.03
Recovery of account written-
### -
Remeasurement loss ###
on de - - - - - -
Total Other Income (Other###Ex 5.34 6.06 (5.34) - 15.01 64.03
###
NET INCOME BEFORE TAX ### 20,710.20 (5.89) (40,692.65) 52,232.84 30,342.86 #VALUE!
Provision for Income Tax### - - - 3,688.00 - 6,118.00
NET INCOME ### 20,710.20 (5.89) (40,692.65) 48,544.84 30,342.86 #VALUE!
### #VALUE!
FACIL LENDING CORP
BALANCE SHEET
FOR THE YEAR 2022
DECEMBER 2014
DEC 2021 JAN 2022 FEB 2022 MAR 2022 APR 2022
Amount Amount Amount Amount Amount Amount
ASSETS
CURRENT ASSETS
CASH AND CASH EQUIVALENTS ###
UCPB Loyola 325,329.93 261,654.30 451,078.78 318,564.59 232,735.56
Cash on Hand - - - (0.00) -
Petty Cash Fund
Advances to Employees - - - - -
Total Cash and Cash Equivalents 325,329.93 261,654.30 451,078.78 318,564.59 232,735.56
NOTES RECEIVABLE
Pensioners - current 13,468,569.43 13,198,969.43 13,109,869.43 13,109,869.43 13,212,288.91

Pensioners - non current
Character Loan 745,852.13 717,652.13 689,452.13 660,252.13 631,052.13
Gross Notes Receivable 14,214,421.56 13,916,621.56 13,799,321.56 13,770,121.56 13,843,341.04
Less Allow. For Doubtful Accounts - Current 2,132,163.23 2,132,163.23 2,132,163.23 2,132,163.23 2,132,163.23
Allowance for Doubtful Accounts - Non current
Notes Receivable - Net 12,082,258.33 11,784,458.33 11,667,158.33 11,637,958.33 11,711,177.81
OTHER RECEIVABLES:
Advances to Stockholders - - - - -
Total Other Receivables - - - - -
PREPAID EXPENSES
Prepaid 1,613.00 1,613.00 1,613.00 1,613.00 2,626.00
Input Tax 182.05 182.05 182.05 1,982.05 1,982.05
Total Prepaid Expenses 1,795.05 1,795.05 1,795.05 3,595.05 4,608.05
Other Current Assets (Prepaid tax)
TOTAL CURRENT ASSETS ### 12,409,383.31 12,047,907.68 12,120,032.16 11,960,117.97 11,948,521.42
FIXED ASSETS
Office Furniture & Fixtures ### 396,475.00 396,475.00 396,475.00 396,475.00 396,475.00
Less Accumulated Depreciation ### (396,475.00) (396,475.00) (396,475.00) (396,475.00) (396,475.00)
Office Furniture & Fixtures - Net ### 0.00 0.00 0.00 0.00 0.00
Office Equipment ### 1,452,292.18 1,452,292.18 1,452,292.18 1,452,292.18 1,452,292.18
Less Accumulated Depreciation ### (1,452,292.18) (1,452,292.18) (1,452,292.18) (1,452,292.18) (1,452,292.18)
Office Equipment - Net ### 0.00 0.00 0.00 0.00 0.00
Office Vehicle ###
Less Accumulated Depreciation ###
Office Vehicle - Net ###
Condominium unit ###
Condominium unit - net ### - - - - -
TOTAL FIXED ASSETS ### 0.00 0.00 0.00 0.00 0.00
OTHER ASSETS
INVESTMENTS
Investment Property
Investment - Others
Total Investments - - - - -
OTHER DEPOSITS
Rent Deposit
Light, Water & Telephone Deposit
Total Other Deposits - - - - -
Retirement Benefits 33,936.00 33,936.00 33,936.00 33,936.00 19,430.00

Rights-of-Use Asset 112,112.65 112,112.65 112,112.65 112,112.65 -
Deferred Retirement cost 385,854.61 385,854.61 385,854.61 385,854.61 313,448.00
RENTAL DEPOSIT 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
TOTAL OTHER ASSETS ### 581,903.26 581,903.26 581,903.26 581,903.26 382,878.00
TOTAL ASSETS ### 12,991,286.57 12,629,810.94 12,701,935.42 12,542,021.23 12,331,399.42
LIABILITIES & STOCKHOLDERS' EQUITY
LIABILITIES
CURRENT LIABILITIES
Accounts Payable - (104,171.01) 12,078.99 20,699.19 (28,091.93)
Income tax pay (Prepaid tax) 1,011.37 1,011.37 1,011.37 1,011.37 (0.00)
Lease Liabilities 112,389.35 112,389.35 112,389.35 112,389.35 -
Accrued Expense 118,672.36 85,812.36 90,672.36 90,672.36 143,672.00
Accounts Payable - Others
Total Accounts Payable & Accruals 232,073.08 95,042.07 216,152.07 224,772.27 115,580.07
W/Tax, SSS, Philhealth, Payable

W/tax Payable - Compensation - 0.00 - - -
W/tax Payable - Expanded 526.33 526.34 526.34 526.34 526.35
FACIL LENDING CORP
BALANCE SHEET
FOR THE YEAR 2022
DECEMBER 2014
DEC 2021 JAN 2022 FEB 2022 MAR 2022 APR 2022
Documentary Stamp Tax Payable 6,984.00 - 9,000.00 - 9,000.00
VAT Payable (554,242.34) (554,193.50) (553,928.62) (571,190.72) (553,969.48)
SSS/Philhealth Payable 19,102.54 26,598.21 26,598.21 18,578.12 18,578.12
Pag-IBIG Payable 1,600.00 1,400.00 1,400.00 1,400.00 1,400.00
SSS Loan Payable 2,445.77 1,892.03 3,414.81 3,414.81 3,414.81
Pag-IBIG Loan Payable 6,082.58 5,690.41 5,690.45 5,097.38 4,896.64
Total W/tax, SSS, Med, Payable (517,501.12) (518,086.51) (507,298.81) (542,174.07) (516,153.56)
REFUND PAYABLE ### 1,917,136.71 1,917,136.71 1,917,136.71 1,917,136.71 1,917,136.71
INSURANCE PAYABLE - Pensioners ###
Advances from shareholders ###
TOTAL CURRENT LIABILITIES ### 1,631,708.67 1,494,092.27 1,625,989.97 1,599,734.91 1,516,563.22
NON-CURRENT LIABILITIES
UNEARNED INCOME
Character Loan 165,616.25 161,500.25 157,384.25 152,782.25 148,180.25
Total Unearned Income ### 4,399,939.81 4,236,696.88 4,194,731.74 4,190,129.74 4,165,426.02
Retirement Payable
TOTAL LIABILITIES ### 6,031,648.48 5,730,789.15 5,820,721.71 5,789,864.65 5,681,989.24
STOCKHOLDERS' EQUITY
CAPITAL STOCK ### 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
RETAINED EARNINGS
Retained Earnings, beg. (625,980.24) (1,784,635.42) (1,784,635.42) (1,784,635.42) (1,892,376.00)
Prior Period Adjustments
Net Income (1,158,655.18) #VALUE! #VALUE! #VALUE! #VALUE!
Dividends (2,000,000.00) (2,000,000.00) (2,000,000.00) (2,000,000.00) (2,000,000.00)
Retained Earnings, end ### (3,784,635.42) #VALUE! #VALUE! #VALUE! #VALUE!
Treasury Shares ### - - - - -
TOTAL STOCKHOLDERS' EQUITY ### 6,215,364.58 #VALUE! #VALUE! #VALUE! #VALUE!
TOTAL LIABILTIES & STOCKHOLDERS' EQUITY

### 12,247,013.06 #VALUE! #VALUE! #VALUE! #VALUE!
FACIL LENDING CORP
BALANCE SHEET
FOR THE YEAR 2022
DECEMBER 2014
MAY 2022 JUN 2022 JUL 2022 AUG 2022 SEP 2022
ASSETS
CURRENT ASSETS
UCPB Loyola 269,568.00 274,219.74 279,798.48 306,988.29 295,115.15
Cash on Hand - - (0.00) - -
Petty Cash Fund
Advances to Employees - - - - 1,500.00
Total Cash and Cash Equivalents 269,568.00 274,219.74 279,798.48 306,988.29 296,615.15
NOTES RECEIVABLE

Character Loan 601,852.13 572,652.13 654,052.13 684,152.13 650,652.13
Gross Notes Receivable 13,953,341.04 14,158,341.04 14,243,141.04 14,054,941.04 14,091,021.56
Less Allow. For Doubtful Accounts - Current 2,132,163.23 2,132,163.23 2,132,163.23 2,132,163.23 2,132,163.23
Notes Receivable - Net 11,821,177.81 12,026,177.81 12,110,977.81 11,922,777.81 11,958,858.33
OTHER RECEIVABLES:
Advances to Stockholders -
Total Other Receivables - - - - -
PREPAID EXPENSES
Prepaid 2,626.00 2,626.00 2,626.00 2,626.00 2,626.00
Input Tax 335,179.76 333,739.76 333,739.76 333,739.76 333,739.76
Total Prepaid Expenses 337,805.76 336,365.76 336,365.76 336,365.76 336,365.76
TOTAL CURRENT ASSETS ### 12,428,551.57 12,636,763.31 12,727,142.05 12,566,131.86 12,591,839.24
FIXED ASSETS
Office Furniture & Fixtures ### 396,475.00 396,475.00 396,475.00 396,475.00 396,475.00
Less Accumulated Depreciation ### (396,475.00) (396,475.00) (396,475.00) (396,475.00) (396,475.00)
Office Furniture & Fixtures - Net ### 0.00 0.00 0.00 0.00 0.00
Office Equipment ### 1,452,292.18 1,452,292.18 1,452,292.18 1,452,292.18 1,452,292.18
Less Accumulated Depreciation ### (1,452,292.18) (1,452,292.18) (1,452,292.18) (1,452,292.18) (1,452,292.18)
Office Equipment - Net ### 0.00 0.00 0.00 0.00 0.00
Office Vehicle ###
Condominium unit - net ### - - - - -
TOTAL FIXED ASSETS ### 0.00 0.00 0.00 0.00 0.00
OTHER ASSETS
INVESTMENTS
Investment Property
Investment - Others
Total Investments - - - - -
OTHER DEPOSITS
Rent Deposit
Total Other Deposits - - - - -
Retirement Benefits 19,430.00 19,430.00 19,430.00 19,430.00 19,430.00

Rights-of-Use Asset - - - - -
Deferred Retirement cost 313,448.00 313,448.00 313,448.00 313,448.00 313,448.00
RENTAL DEPOSIT 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
TOTAL OTHER ASSETS ### 382,878.00 382,878.00 382,878.00 382,878.00 382,878.00
TOTAL ASSETS ### 12,811,429.57 13,019,641.31 13,110,020.05 12,949,009.86 12,974,717.24
LIABILITIES
CURRENT LIABILITIES
Accounts Payable 50,768.07 55,003.90 55,003.90 (44,996.10) (42,052.54)
Income tax pay (Prepaid tax) - - - - -
Lease Liabilities - - - - -
Accrued Expense 251,672.00 273,272.00 294,872.00 316,472.00 338,072.00
Total Accounts Payable & Accruals 302,440.07 328,275.90 349,875.90 271,475.90 296,019.46

W/tax Payable - Compensation 0.00 - - - 0.00
W/tax Payable - Expanded 526.35 526.35 526.36 0.04 526.36
FACIL LENDING CORP
BALANCE SHEET
FOR THE YEAR 2022
DECEMBER 2014
MAY 2022 JUN 2022 JUL 2022 AUG 2022 SEP 2022
Documentary Stamp Tax Payable 9,000.00 5,400.00 8,145.00 - -
VAT Payable (545,165.22) (558,063.27) (548,063.80) (549,163.98) (551,798.97)
SSS/Philhealth Payable 18,578.12 19,831.44 15,850.04 11,218.60 15,655.04
Pag-IBIG Payable 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00
SSS Loan Payable 3,414.81 2,860.98 3,414.72 3,414.72 4,937.50
Pag-IBIG Loan Payable 4,896.66 5,097.38 5,097.40 2,095.16 3,452.23
Total W/tax, SSS, Med, Payable (507,349.28) (522,947.12) (513,630.28) (531,035.46) (525,827.84)
REFUND PAYABLE ### 1,917,136.71 1,917,136.71 1,917,136.71 1,917,136.71 1,917,136.71
TOTAL CURRENT LIABILITIES ### 1,712,227.50 1,722,465.49 1,753,382.33 1,657,577.15 1,687,328.33
UNEARNED INCOME
Character Loan 143,578.25 138,976.25 143,374.25 147,688.25 143,074.25
Total Unearned Income ### 4,158,629.13 4,413,974.09 4,444,009.60 4,358,094.39 4,354,056.48
Retirement Payable
TOTAL LIABILITIES ### 5,870,856.63 6,136,439.58 6,197,391.93 6,015,671.54 6,041,384.81
CAPITAL STOCK ### 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
RETAINED EARNINGS
Retained Earnings, beg. (1,892,376.00) (1,892,376.00) (1,892,376.00) (1,892,376.00) (1,892,376.00)
Net Income #VALUE! #VALUE! #VALUE! (272,120.05) (272,125.94)
Dividends (2,000,000.00) (2,000,000.00) (2,000,000.00) (2,000,000.00) (2,000,000.00)
Retained Earnings, end ### #VALUE! #VALUE! #VALUE! (4,164,496.05) (4,164,501.94)
Treasury Shares ### - - - - -
TOTAL STOCKHOLDERS' EQUITY ### #VALUE! #VALUE! #VALUE! 5,835,503.95 5,835,498.06

### #VALUE! #VALUE! #VALUE! 11,851,175.49 11,876,882.87
FACIL LENDING CORP
BALANCE SHEET
FOR THE YEAR 2022
DECEMBER 2014
OCT 2022 NOV 2022 DEC 2022
Amount Amount Amount Amount
ASSETS
CURRENT ASSETS
UCPB Loyola 317,270.04 247,103.36 229,583.14
Cash on Hand - (0.00) -
Petty Cash Fund
Advances to Employees - - -
Total Cash and Cash Equivalents 317,270.04 247,103.36 229,583.14
NOTES RECEIVABLE
Pensioners - current 13,373,469.43 13,510,869.43 13,160,269.43

Character Loan 732,152.13 701,552.13 847,602.13
Gross Notes Receivable 14,105,621.56 14,212,421.56 14,007,871.56
Less Allow. For Doubtful Accounts - Current 2,132,163.23 2,132,163.23 2,132,163.23
Notes Receivable - Net 11,973,458.33 12,080,258.33 11,875,708.33
OTHER RECEIVABLES:
Advances to Stockholders
Total Other Receivables - - -
PREPAID EXPENSES
Prepaid 2,626.00 2,626.00 2,626.00
Input Tax 333,739.76 333,739.76 333,739.76
Total Prepaid Expenses 336,365.76 336,365.76 336,365.76
TOTAL CURRENT ASSETS ### 12,627,094.13 12,663,727.45 12,441,657.23
FIXED ASSETS
Office Furniture & Fixtures ### 396,475.00 396,475.00 396,475.00
Less Accumulated Depreciation ### (396,475.00) (396,475.00) (396,475.00)
Office Furniture & Fixtures - Net ### 0.00 0.00 0.00
Office Equipment ### 1,452,292.18 1,452,292.18 1,452,292.18
Less Accumulated Depreciation ### (1,452,292.18) (1,452,292.18) (1,452,292.18)
Office Equipment - Net ### 0.00 0.00 0.00
Office Vehicle ###
Condominium unit - net ### - - -
TOTAL FIXED ASSETS ### 0.00 0.00 0.00
OTHER ASSETS
INVESTMENTS
Investment Property
Investment - Others
Total Investments - - -
OTHER DEPOSITS
Rent Deposit
Total Other Deposits - - -
Retirement Benefits 19,430.00 19,430.00 19,430.00

Rights-of-Use Asset - - -
Deferred Retirement cost 313,448.00 313,448.00 313,448.00
RENTAL DEPOSIT 50,000.00 50,000.00 50,000.00
TOTAL OTHER ASSETS ### 382,878.00 382,878.00 382,878.00
TOTAL ASSETS ### 13,009,972.13 13,046,605.45 12,824,535.23
LIABILITIES
CURRENT LIABILITIES
Accounts Payable (42,052.54) 7,947.46 -
Income tax pay (Prepaid tax) - - -
Lease Liabilities - - -
Accrued Expense 354,753.00 249,292.15 104,872.57
Total Accounts Payable & Accruals 312,700.46 257,239.61 104,872.57

W/tax Payable - Compensation - - -
W/tax Payable - Expanded 526.37 526.38 526.38
FACIL LENDING CORP
BALANCE SHEET
FOR THE YEAR 2022
DECEMBER 2014
OCT 2022 NOV 2022 DEC 2022
Amount Amount Amount Amount
Documentary Stamp Tax Payable 9,315.00 8,775.00 6,110.63
VAT Payable (555,541.35) (547,262.47) (550,882.76)
SSS/Philhealth Payable 20,960.24 15,655.24 19,081.44
Pag-IBIG Payable 1,400.00 1,400.00 1,400.00
SSS Loan Payable 4,937.50 4,937.50 4,937.54
Pag-IBIG Loan Payable 5,355.96 5,355.96 5,355.96
Total W/tax, SSS, Med, Payable (513,046.28) (510,612.39) (513,470.81)
REFUND PAYABLE ### 1,917,136.71 1,917,136.71 1,917,136.71
TOTAL CURRENT LIABILITIES ### 1,716,790.89 1,663,763.93 1,508,538.47
UNEARNED INCOME
Pensioners - current 4,248,281.21 4,289,713.65 4,168,544.46
Character Loan 152,260.25 148,255.25 171,710.50
Total Unearned Income ### 4,400,541.46 4,437,968.90 4,340,254.96
Retirement Payable
TOTAL LIABILITIES ### 6,117,332.35 6,101,732.83 5,848,793.43
CAPITAL STOCK ### 10,000,000.00 10,000,000.00 10,000,000.00
RETAINED EARNINGS
Retained Earnings, beg. (1,892,376.00) (1,892,376.00) (1,892,376.00)
Net Income (312,818.59) (264,273.75) (233,930.89)
Dividends (2,000,000.00) (2,000,000.00) (2,000,000.00)
Retained Earnings, end ### (4,205,194.59) (4,156,649.75) (4,126,306.89)
Treasury Shares ### - - -
TOTAL STOCKHOLDERS' EQUITY ### 5,794,805.41 5,843,350.25 5,873,693.11

### 11,912,137.76 11,945,083.08 11,722,486.54
BIR FORM 1604E - SCHEDULE 3
ALPHALIST OF PAYEES SUBJECT TO EXPANDED WITHHOLDING TAX
AS OF DECEMBER 31,2022
TIN : 206321160-0000
WITHHOLDING AGENT'S NAME: FACIL LENDING CORP
SEQ TAXPAYER REGISTERED NAME NAME OF PAYEES ATC CODE AMOUNT OF RATE OF TAX AMOUNT OF
NO IDENTIFICATION (Last Name, First Name, Middle Name) INCOME PAYMENT TAX WITHHELD
NUMBER
(1) (2) (3) (4) (5) (6) (7) (8)
----------- ---------------------------- --------------------------------- ---------------------------- --------------------- ------------------------------ ------------------------------ ------------------------------
1 601-419-805-0000 KIYOCO SPACE RENTAL WI100 126,315.84 5% 6,315.79
Grand Total : ----------------------------
6,315.79
====================
END OF REPORT
BIR FORM 1604C - SCHEDULE 1
ALPHABETICAL LIST EMPLOYEES (Declared and Certified using BIR Form No. 2316)
TIN : 206321160-0000
P R E S E N T E M P L O Y E R
N O N - T A X A B L E
SEQ NAME OF EMPLOYEES NATIONALITY/ CURRENT EMPLOYMENT REASON OF GROSS 13th MONTH PAY DE MINIMIS SSS, GSIS, PHIC & SALARIES (P250K & below) &
(Last
NOName, First Name, Middle Name) RESIDENT STATUS (*) EMPLOYMENT SEPARATION (**) COMPENSATION & OTHER BENEFITS BENEFITS PAG-IBIG CONTRIBUTIONS OTHER FORMS OF
(for foreigners only) From To INCOME AND UNION DUES COMPENSATION
(present employer) (employees share only)
(1) (2a)(2b)(2c) (3) (4) (5a) (5b) (6) 7a=(7f+7j) (7b) (7c) (7d) (7e)
----------- ----------------------------- ------------------------------ ---------------------------- ---------------------- ------------------------------------------------------------ ----------------------- ------------------------------ ------------------------------ -------------------------------------- --------------------------
1 BAYCA, ROWENA BALIGUAT FILIPINO R 1/1/2022 12/31/2022 252,725.08 17,276.00 31,833.08 11,576.25 0.00
2 CRUZ, DONAVEL DEL ROSARIO FILIPINO R 1/1/2022 12/31/2022 253,394.91 17,276.00 32,502.91 14,754.16 0.00
3 CRUZ, JOSE BERNARDO FILIPINO
PUYO R 1/1/2022 12/31/2022 275,323.00 21,463.00 0.00 18,210.28 0.00
4 IGNACIO, SHAREN BONGOLAN FILIPINO R 1/1/2022 12/31/2022 250,900.54 17,276.00 30,008.54 14,754.16 0.00
----------------------- ----------------------------- --------------------------- ------------------------------------- --------------------------
Grand Total : 1,032,343.53 73,291.00 94,344.53 59,294.85 0.00
============== =================== ================== ======================= ================
END OF REPORT
TIN : 206321160-0000
P R E S E N T E M P L O Y E R P R E V I O U S E M P L O Y E R
T A X A B L E
SEQ NAME OF EMPLOYEES NATIONALITY/ TOTAL BASIC SALARY 13th MONTH PAY SALARIES & OTHER TOTAL TAXABLE TAXPAYER EMPLOYMENT PERIOD OF
(Last
NOName, First Name, Middle Name) RESIDENT NON-TAXABLE/EXEMPT(Net of SSS,GSIS,PHIC, & OTHER BENEFITS FORMS OF COMPENSATION INCOME IDENTIFICATION STATUS (*) EMPLOYMENT SEPARATION, if applicable (**)
(for foreigners only) COMPENSATION INCOME HDMF Contri & Union Dues)(In excess of Threshold) COMPENSATION (present employer) NUMBER From To
(present employer)
(1) (2a)(2b)(2c) (3) 7f=(7b+7c+7d+7e) (7g) (7h) (7i) 7j=(7g+7h+7i) (8) (9) (10a) (10b)
----------- ----------------------------- ------------------------------ -------------------------------- ------------------------------ ---------------------------------- ---------------------------- ---------------------------- ------------------------------- ---------------------------- ----------------------------- ------------------------------
1 BAYCA, ROWENA BALIGUAT FILIPINO 192,039.75 0.00 0.00 0.00 0.00 201-827-168-0000 R 1/1/2022 12/31/2022
2 CRUZ, DONAVEL DEL ROSARIO FILIPINO 188,861.84 0.00 0.00 0.00 0.00 191-571-427-0000 R 1/1/2022 12/31/2022
PUYO 235,649.72 0.00 0.00 0.00 0.00 165-570-042-0000 R 1/1/2022 12/31/2022
4 IGNACIO, SHAREN BONGOLAN FILIPINO 188,861.84 0.00 0.00 0.00 0.00 211-182-213-0000 R 1/1/2022 12/31/2022
-------------------------------- ------------------------------ ---------------------------------- ---------------------------- --------------------------------------
Grand Total : 805,413.15 0.00 0.00 0.00 0.00
=================== ================== ======================= ================= =========================
END OF REPORT
TIN : 206321160-0000
N O N - T A X A B L E T A X A B L E TOTAL TAXABLE TOTAL TAXABLE
SEQ NAME OF EMPLOYEES NATIONALITY/ REASON OF GROSS 13th MONTH PAY DE MINIMIS SSS, GSIS,
SALARIES
PHIC &
(P250K
TOTAL
& below)
NON-TAXABLE/
& BASIC SALARY
13th MONTH
SALARIES
PAY & OTHER
COMPENSATIONCOMPENSATION INCOME
(Last
NOName, First Name, Middle Name) RESIDENT SEPARATION, if applicable (**)
COMPENSATION & OTHER BENEFITS BENEFITS PAG-IBIG CONTRIBUTIONSEXEMPT
OTHER COMPENSATION(Previous
FORMS OF (Net of SSS,GSIS,PHIC,
Employer)
& OTHER BENEFITS FORMS(previous
OF employer) (Present and
(for foreigners only) PREVIOUS EMPLOYER AND UNION DUES COMPENSATION HDMF Contri & Union Dues) COMPENSATION Previous Employer)
(employees share only)
(1) (2a)(2b)(2c) (3) (11) 12a=(12f+12j) (12b) (12c) (12d) (12e)
12f=(12b+12c+12d+12e) (12g) (12h) (12i) 12j=(12g+12h+12i) 13=(7j+12j)
----------- ----------------------------- ------------------------------ ------------------------------ ---------------------------- ------------------------------------- ------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------------------------------
1 BAYCA, ROWENA BALIGUAT FILIPINO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 CRUZ, DONAVEL DEL ROSARIO FILIPINO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PUYO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 IGNACIO, SHAREN BONGOLAN FILIPINO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
---------------------------- ------------------------------------- ------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------------------------------
Grand Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
================= ======================= =================== ==============================================================================================
END OF REPORT
TIN : 206321160-0000
TAX WITHHELD
Y E A R - E N D A D J U S T M E N T (16a or 16b)
SEQ NAME OF EMPLOYEES NATIONALITY/ TAX DUE (Jan. - Nov.) AMT WITHHELD OVER AMOUNT OF SUBSTITUTED
TAX FILING
(Last
NOName, First Name, Middle Name) RESIDENT (Jan. - Dec.)
PREVIOUS EMPLOYER PRESENT EMPLOYER & PAID FOR WITHHELD
IN TAX
WITHHELD AS YES/NO
(for foreigners only) DECEMBER or LastREFUNDED Salary TOADJUSTED ***
EMPLOYEE
(1) (2a)(2b)(2c) (3) (14) (15a) (15b) 16a=14-(15a+15b) 16b=(15a+15b)-14
17=(15b+16a) OR (15b-16b) (18)
----------- ----------------------------- ------------------------------ ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------------------------
1 BAYCA, ROWENA BALIGUAT FILIPINO 0.00 0.00 0.00 0.00 0.00 0.00
2 CRUZ, DONAVEL DEL ROSARIO FILIPINO 0.00 0.00 0.00 0.00 0.00 0.00
PUYO 0.00 0.00 0.00 0.00 0.00 0.00
4 IGNACIO, SHAREN BONGOLAN FILIPINO 0.00 0.00 0.00 0.00 0.00 0.00
---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------------------------
Grand Total : 0.00 0.00 0.00 0.00 0.00 0.00 0.00
==================================================================================
END OF REPORT
ALPHABETICAL LIST OF MINIMUM WAGE EARNERS (Declared and Certified using BIR Form No. 2316)
TIN : 206321160-0000
SEQ NAME OF EMPLOYEES CURRENT EMPLOYMENT

PERIOD OF
NO (Last Name, First Name, Middle Name) STATUS (*) WHERE
ASSIGNED
(1) (2a)(2b)(2c) (3) (4)

------------------------------ ----------------------------------------- -----------------------------------------
------------------------------
1 DETOMAL, MA JESSIE REDEJA R NCR
2 HERNANDEZ, SERVILLIANO UZI R NCR
3 MACARANG, RICKY TAGLE R NCR
4 TINAN, JOEMER R NCR
Grand Total :
END OF REPORT
P L O Y E R
REASON OF GROSS BASIC SMW BASIC SMW
EMPLOYMENT SEPARATION (**) COMPENSATION PER DAY PER MONTH
From To (present employer)
(5a) (5b) (6) 7a=(7o+7r) (7b) (7c)

------------------------------ ------------------------------
------------------------------
--------------------------------
------------------------------
------------------------------
1/1/2022 12/31/2022 180,923.03 570.00 12,540.00
1/1/2022 1/15/2022 T 23,046.43 570.00 12,540.00
1/1/2022 12/31/2022 182,501.23 570.00 12,540.00
1/1/2022 12/31/2022 183,909.75 570.00 12,540.00
--------------------------------
------------------------------
------------------------------
570,380.44 2,280.00 50,160.00
===================== ====================
BASIC SMW FACTOR USED BASIC/ HOLIDAY OVERTIME NIGHT HAZARD13th MONTH PAY
PER YEAR (NO OF DAYS/YEAR) SMW PAY PAY SHIFT PAY & OTHER BENEFITS
DIFFERENTIAL
(7d) (7e) (7f) (7g) (7h) (7i) (7j) (7k)

------------------------------
------------------------------
------------------------------
------------------------------
------------------------------
------------------------------
------------------------------
------------------------------
150,480.00 22.00 135,781.20 0.00 0.00 0.00 0.00 12,540.00
150,480.00 22.00 21,166.75 0.00 0.00 0.00 0.00 0.00
150,480.00 22.00 135,781.20 0.00 0.00 0.00 0.00 12,540.00
150,480.00 22.00 135,781.20 0.00 0.00 0.00 0.00 12,540.00
------------------------------
------------------------------
------------------------------
------------------------------
------------------------------
------------------------------
------------------------------
------------------------------
601,920.00 88.00 428,510.35 0.00 0.00 0.00 0.00 37,620.00
================== ============================ ==================================================
T A X A B L E
DE MINIMIS
SSS, GSIS, PHIC
SALARIES
& & OTHER TOTAL 13th MONTHSALARIES
PAY & OTHER
TOTAL TAXABLETAXPAYER
BENEFITS
PAG-IBIG CONTRIBUTIONS
FORMS OF NON-TAXABLE/EXEMPT& OTHER BENEFITS
FORMS(PRESENT
OF EMPLOYER)
IDENTIFICATION
AND UNION DUES
COMPENSATIONCOMPENSATION INCOME COMPENSATION NUMBER
(7l) (7m) (7n) (7o) (7p) (7q) 7r=(7p+7q) (8)

------------------------------
------------------------------
------------------------------
-----------------------------------
-----------------------------------
-----------------------------------
-----------------------------------
-----------------------------------
21,599.03 11,002.80 0.00 180,923.03 0.00 0.00 0.00 338-016-48
1,879.68 0.00 0.00 23,046.43 0.00 0.00 0.00 341-925-81
23,177.23 11,002.80 0.00 182,501.23 0.00 0.00 0.00 342-324-44
24,585.75 11,002.80 0.00 183,909.75 0.00 0.00 0.00 349-819-26
------------------------------
------------------------------
------------------------------
-----------------------------------
-----------------------------------
-----------------------------------
-----------------------------------
71,241.69 33,008.40 0.00 570,380.44 0.00 0.00 0.00
====================================================== ============================================
P R E V I O U S E M P L O Y E R
EMPLOYMENT PERIOD OF REASON OF GROSS BASIC/ HOLIDAY
STATUS (*) EMPLOYMENT SEPARATION, if applicable
COMPENSATION
(**) SMW PAY
From To PREVIOUS(actual
EMPLOYER
net of SSS,GSIS,PHIC)
(9) (10a) (10b) (11) 12a=(12k+12n) (12b) (12c)

------------------------------
------------------------------ ------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
------------------------------
R 1/1/2022 12/31/2022 0.00 0.00 0.00
R 1/1/2022 1/15/2022 T 0.00 0.00 0.00
R 1/1/2022 12/31/2022 0.00 0.00 0.00
R 1/1/2022 12/31/2022 0.00 0.00 0.00
--------------------------------------
--------------------------------------
--------------------------------------
0.00 0.00 0.00
=============== ==============================
T A X A B L E TOTAL TAXABLE
OVERTIME NIGHT HAZARD13th MONTH PAY
DE MINIMIS
SSS, GSIS, PHIC
SALARIES
& &
TOTAL
OTHER
NON-TAXABLE/
13th MONTHSALARIES
PAY & OTHER
PAY SHIFT PAY & OTHER BENEFITS
BENEFITS
PAG-IBIG CONTRIBUTIONS
EXEMPT
FORMS
COMPENSATION(Previous
OF & OTHER BENEFITS
Employer)
FORMS OF
DIFFERENTIAL AND UNION DUES
COMPENSATION COMPENSATION
(12d) (12e) (12f) (12g) (12h) (12i) (12j)

12k=(sum of 12b to 12j) (12l) (12m)
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
====================================================================================================
TOTAL TAXABLE
TOTAL TAXABLE TAX WITHHELD
Y E A R - E N D A D J U S T M E N T (16a or 16b)
COMPENSATION
COMPENSATION INCOME TAX DUE (Jan. - Nov.) AMT WITHHELD OVER AMOUNT OF TAX
(previous employer)
(Present and(Jan. - Dec.)
PREVIOUS EMPLOYER
PRESENT EMPLOYER& PAID FORWITHHELD
IN TAX
WITHHELD AS
OMPENSATION Previous Employer) DECEMBER or LastREFUNDED
Salary TOADJUSTED
EMPLOYEE
12n=(12l+12m) (13) (14) (15a) (15b) (16a) (16b) (17)
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
----------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
--------------------------------------
----------------------------------
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
===========================================================================================
BANK RECONCILIATION
LANDBANK-LOYOLA
Current Account No. 0662-1032-09
As of DECEMBER 31, 2022
BOOK BANK
Balance November 30, 2022 50,822.31 50,822.31

Add / (Deduct):
Cash Receipts Book transactions 486,615.01 486,615.01
Cash Disbursements Book transactions (504,661.55) (504,661.55)
Journal Book transactions
Unadjusted balance,DECEMBER 31, 2022 - 32,775.77 32,775.77
Add / (Deduct) adjustments(
less: Outstanding Checks/DM

Date Payee Check VoucherCheck No. Amount
- -
Adjusted balance, DECEMBER 31, 2022 32,775.77 32,775.77

INPUT TAX
For the month of DECEMBER 2022
PARTICULARS TIN# AMOUNT RATE INPUT TAX NET AMOUNT
1 PLDT 000-488-793-0000 1,699.00 12% 182.04 1,516.96
TOTAL 1,699.00 182.04 1,516.96

FACIL LENDING CORP.
1601-E WITHHOLDING TAX - EXPANDED
JANUARY-DECEMBER 2022
RENT PROFESSIONAL WITHHOLDING WITHHOLDING TOTAL

EXPENSE FEE TAX TAX
2021
MONTH
JANUARY 10,526.32 526.32 526.32

FEBRUARY 10,526.32 526.32 526.32
MARCH 10,526.32 526.32 526.32
APRIL 10,526.32 526.32 - 526.32
MAY 10,526.32 526.32 526.32
JUNE 10,526.32 526.32 526.32
JULY 10,526.32 526.32 526.32
AUGUST 10,526.32 526.32 526.32
SEPTEMBER 10,526.32 526.32 526.32
OCTOBER 10,526.32 526.32 526.32
NOVEMBER 10,526.32 526.32 526.32
DECEMBER 10,526.32 526.32 526.32
TOTAL 126,315.84 - 6,315.79 - 6,315.79

FACIL LENDING CORP.
1601-C WITHHOLDING TAX - COMPENSATION
COMPENSATION TAX CREDIT TAX CREDIT

Statutory Other Non- Other Non- TAXABLE WITHHOLDING 2021 2021
GROSS Minimum Taxable Taxable COMPENSATION TAX ADJUSTMENT ADJUSTMENT
2022
MONTH
JANUARY 105,829.00 35,442.00 7,084.06 63,302.94 (1,612.32)

FEBRUARY 156,355.39 35,442.00 7,084.06 113,829.33 (1,612.32)
MARCH 105,829.00 35,442.00 7,084.06 63,302.94 (1,612.32)
APRIL 126,995.75 35,442.00 7,084.06 84,469.69 (1,612.32)
MAY 105,829.00 35,442.00 7,084.06 63,302.94 (1,612.32)
JUNE 110,449.00 37,422.00 9,237.90 63,789.10 (1,612.32)
JULY 110,911.00 37,620.00 5,650.04 67,640.96 (1,612.32)
AUGUST 110,911.00 37,620.00 7,522.70 65,768.30
SEPTEMBER 110,911.00 37,620.00 7,590.20 65,700.80
OCTOBER 110,911.00 37,620.00 9,829.05 63,461.95
NOVEMBER 223,431.68 37,620.00 7,590.20 112,520.68 65,700.80
DECEMBER 224,361.15 37,620.00 7,590.20 113,450.15 65,700.80
`
TOTAL 1,602,723.97 440,352.00 90,430.59 225,970.83 845,970.55 - -
TAX
PAYMENT
-
FACIL LENDING CORP.
SSS, MEDICARE & PAG-IBIG payable
SSS PAG-IBIG PHILHEALTH

2022
MONTH
JANUARY 13,995.00 1,400.00 3,183.12

FEBRUARY 13,995.00 1,400.00 3,183.12
MARCH 13,995.00 1,400.00 3,183.12
APRIL 13,995.00 1,400.00 3,183.12
MAY 13,995.00 1,400.00 3,183.12
JUNE 13,995.00 1,400.00 4,436.44
JULY 14,450.00 1,400.00 4,436.44
AUGUST 14,450.00 1,400.00 4,436.44
SEPTEMBER 14,645.00 1,400.00 4,436.44
OCTOBER 14,645.00 1,400.00 9,741.64
NOVEMBER 14,645.00 1,400.00 4,436.44
DECEMBER 14,645.00 1,400.00 4,436.44
TOTAL 171,450.00 16,800.00 52,275.88

- -
GRAND TOTAL 240,525.88
SCHEDULE OF ADVANCES TO EMPLOYEES
TOTAL
AP
DATE PARTICULARS As of DEC 2022
TOTAL - -
SCHEDULE OF ACCRUED EXPENSE
AS OF DECEMBER 2022
TOTAL
13TH PROF. FEE ACCRUALS
DATE PARTICULARS MONTH SL/VL AUDITED FS As of DECEMBER 2022
2021
12/31/2021 BALANCE FORWARDED 4,430.25 76,446.11 37,796.00 118,672.36
JAN 2022 PAYMENT ACCEPTANCE FEE AUDITED FS 2021 -
JAN 2022 PAYMENT SL VL 2021 50% (52,136.07) (52,136.07)
JAN 2022 13th Month Pay 2022 (130,000 /11= 10,800) -
JAN 2022 SL/VL 2022 (130,000 /12= 10,800) 10,800.00 10,800.00
FEB 2022 13th Month Pay 2022 (130,000 /11= 10,800) -
FEB 2022 SL/VL 2022 (130,000 /12= 10,800) -
FEB 2022 AUDITOR'S FEE & ACTUARIAL FEE 2022 27,536.28 27,536.28
MAR 2022 13th Month Pay 2022 (130,000 /11= 10,800) -
MAR 2022 SL/VL 2022 (130,000 /12= 10,800) -
MAR 2022 AUDITOR'S FEE & ACTUARIAL FEE 2022 -
APR 2021 13th Month Pay 2022 (130,000 /11= 10,800) -
APR 2021 SL/VL 2022 (130,000 /12= 10,800) -
MAY 2022 13th Month Pay 2022 (130,000 /11= 10,800) 54,000.00 54,000.00
MAY 2022 SL/VL 2022 (130,000 /12= 10,800) 54,000.00 54,000.00
JUN 2022 13th Month Pay 2022 (130,000 /11= 10,800) 10,800.00 10,800.00
JUN 2022 SL/VL 2022 (130,000 /12= 10,800) 10,800.00 10,800.00
JUL 2022 13th Month Pay 2022 (130,000 /11= 10,800) 10,800.00 10,800.00
JUL 2022 SL/VL 2022 (130,000 /12= 10,800) 10,800.00 10,800.00
AUG 2022 13th Month Pay 2022 (130,000 /11= 10,800) 10,800.00 10,800.00
AUG 2022 SL/VL 2022 (130,000 /12= 10,800) 10,800.00 10,800.00
SEP 2022 13th Month Pay 2022 (130,000 /11= 10,800) 10,800.00 10,800.00
SEP 2022 SL/VL 2022 (130,000 /12= 10,800) 10,800.00 10,800.00
OCT 2022 13th Month Pay 2022 (130,000 /11= 10,800) 13,711.00 13,711.00
OCT 2022 SL/VL 2022 (130,000 /12= 10,800) 10,800.00 10,800.00
NOV 2022 13th Month Pay 2022 (130,000 /11= 10,800) -
NOV 2022 SL/VL 2022 (130,000 /12= 10,800) 5,450.15 5,450.15
NOV 2022 PAYMENT FOR 13TH MONTH PAY 2022 (110,911.00) (110,911.00)
DEC 2022 PAYMENT SL VL 2022 (113,450.15) (113,450.15)
TOTAL 4,430.25 35,110.04 65,332.28 104,872.57

-
SCHEDULE OF INTEREST INCOME
2022 2021
INTEREST INCOME-PENSIONER
JANUARY 145,752.62 9,561.16
FEBRUARY 147,959.95 249,099.48
MARCH 4,108.91 183,673.12
APRIL 147,619.39 54,217.76
MAY 220,988.30 84,998.70
JUNE 113,504.50 206,309.81
JULY 196,833.47 207,374.05
AUGUST 187,665.37 189,572.20
SEPTEMBER 165,707.06 185,686.90
OCTOBER 134,520.55 241,582.62
NOVEMBER 203,511.21 235,081.37
DECEMBER 173,342.13 145,345.47
TOTAL 1,841,513.46 1,992,502.64

- -
SCHEDULE OF OTHER INCOME
2022 2021
BANK INTEREST
JANUARY 6.86 16.24
FEBRUARY 9.60 12.46
MARCH 6.40 11.28
APRIL 4.94 14.45
MAY 4.09 20.24
JUNE 6.64 14.46
JULY 4.43 14.59
AUGUST 5.34 11.20
SEPTEMBER 6.06 20.13
OCTOBER (5.34) 22.98
NOVEMBER 18.51
DECEMBER 15.01 18.47
TOTAL 64.03 195.01

- -
FOR THE PERIOD COVERED JANUARY-DECEMBER 2022
SUMMARY OF
DOCUMENTARY STAMP TAX
DECLARATION
(BIR FORM NO. 2000)
TOTAL
PN Tax Tax Due Penalty DOCS STAMP
For the Month for the Month Rate for the Month Paid
2022
January - 1.5/200 0.00 0.00
February 1,200,000.00 1.5/200 9,000.00 9,000.00
March - 1.5/200 1.50 1.50
April 1,200,000.00 1.5/200 9,000.00 9,000.00
May 1,200,000.00 1.5/200 9,000.00 9,000.00
June 720,000.00 1.5/200 5,400.00 5,400.00
July 1,086,000.00 1.5/200 8,145.00 8,145.00
August 1,062,000.00 1.5/200 7,965.00 7,965.00
September 1,044,000.00 1.5/200 7,830.00 7,830.00
October 1,242,000.00 1.5/200 9,315.00 9,315.00
November 1,170,000.00 1.5/200 8,775.00 8,775.00
December 814,750.00 1.5/200 6,110.63 6,110.63
TOTALS 10,738,750.00 80,542.13 0.00 80,542.13

FOR THE PERIOD COVERED JANUARY-DECEMBER 2022
SUMMARY OF
MONTHY VALUE-ADDED TAX
DECLARATION
(BIR FORM NO. 2550-M & 2550-Q)
TOTAL
Gross Receipts Tax Tax Due Input Value-added Tax Penalty Value-added Tax
For the Month for the Month Rate for the Month ADJUSTMENT Taxes Paid Paid
2022
January 145,752.62 12% 17,490.31 3,542.04 13,948.27 13,948.27
February 147,959.95 12% 17,755.19 182.04 17,573.15 17,573.15
March 4,108.93 12% 493.07 182.04 311.03 311.03
April 147,619.39 12% 17,714.33 1,982.04 15,732.29 15,732.29
May 220,988.29 12% 26,518.59 1,622.04 24,896.55 24,896.55
June 113,504.50 12% 13,620.54 182.04 13,438.50 13,438.51
July 196,833.47 12% 23,620.02 182.04 23,437.98 23,437.98
August 187,665.37 12% 22,519.84 182.04 22,337.80 22,337.80
September 165,707.06 12% 19,884.85 182.04 19,702.81 19,702.81
October 134,520.55 12% 16,142.47 182.04 15,960.43 15,960.43
November 203,511.21 12% 24,421.35 182.04 24,239.31 24,239.31
December 173,342.13 12% 20,801.06 182.04 20,619.02 20,619.02
TOTALS 1,841,513.47 220,981.62 0.00 8,784.48 212,197.14 0.00 212,197.15

FACIL LENDING CORP.
SCHEDULE OF ADMINISTRATIVE EXPENSE
2022 2021
Salaries & Wages 346,678.75 496,900.06

Meal Expense
Employees' Benefits 114,840.00 123,915.00
13th month pay 110,911.00 122,348.25
SL/VL 165,586.22 104,272.14
SSS, Medicare & Pag-IBIG Contr. 48,444.68 71,599.92
Retirement Expense
Fines, penalties and Deficiency tax 5,000.00 293.90
Amortization of deferred retirement cost
Directors Fee
Separation Pay 30,283.22
Insurance Expense
Rent Expense 126,315.84 126,315.83
Light & Water 23,400.47 22,358.63
Repairs & Maintenance
Representation Expense
Transportation & Travel 1,500.00 1,500.00
Office Supplies 2,800.00
Advertising Expense
Taxes & Licenses 23,776.79 20,231.49
Documentary Stamp Tax 73,189.13 60,729.00
Notarial Expense
Professional Fee 27,000.00 20,616.00
Interest expense - BIR
Association Dues
Doubtful Account Expense 975,118.85
Depreciation Expense
Miscellaneous Expense 4,652.21 2,500.00
Management Fee -
TOTAL 1,103,031.71 2,210,305.61

- -
FACIL LENDING CORP
SCHEDULE OF TAXES AND LICENCES
For the year ended December 31, 2022
BIR Registration Fee 500.00 Reference #292200045316652 4/1/2022

Barangay Clearance 1,000.00 OR#9066823 01/26/2022
Community Tax Certificate 1,297.00 OR#9066823 01/26/2022
Fire Safety Inspection 947.25 OR#9066823 01/26/2022
Municipal Tax / Business Permit 18,270.04 OR#9066823 01/26/2022
SEC Annual Fee-Renewal of Registration 1,262.50 NO. 20221004-6084110 4/10/2022
Sign Board Permit
Locational Clearance
HOME OWNERS 500.00 OR# 0002327 2/2/2022
TOTAL 23,776.79
-
FACIL LENDING CORP
Schedule of Income and Other Taxes Payables
notes 2013 2012

Witholding Tax Payable - compensation II- p.44 #REF! 64,012.79
Witholding Tax Payable - expanded II- p.70 15,124.06
VAT Payable II- p.16 #REF! 63,804.15
Income Tax Payable III- p.25 #REF! -
Total #REF! 142,941.00
STATEMENT OF CASH FLOWS

Notes 2014 2013
Cash Flows from Operating Activities
Profit before Tax I-p.5 72.00
Adjustments for:
Depreciation and Amortization IV - p. 79-82
Interest Expense -
Others Income fr July to december 2011 29.8
Decrease (Increase) in:
Trade and Other Receivables (26,992.00)
Other Current Assets
Other Non - Current Assets -
Increase (Decrease) in:
Trade and Other Payables 15,753.00
Income and Other Taxes Payable -
Other Current Liabilites
Income tax
Net Cash provided by (used in) Operating Activities (11,137.20)
Cash Flows from Investing Activities

Decrease (Increase) in Investments
Disposal (Acquisition) of Investment Properties
Disposal (Acquistion) of Property and Equipment
Rental Income received
Decrease (Increase) in Other Non-Current Assets
Net Cash provided by (used in) Investing Activities -
Cash Flows from Financing Activities
Payments of:
Interest Expense
Payment of Dividends
Retirement Payable
Others
Advances from Shareholders
Net Cash provided by Financing Activities -
Net Increase (Decrease) in Cash and Cash Equivalents (11,137.20)
Cash and Cash Equivalents, Beginning of the Year 975.00
Cash and Cash Equivalents, End of Year (10,162.20)
2012
-
-
-
-
975.00
FACIL LENDING CORP.
Schedule of Accounts Payable - Others
notes 2014 2013 2012

Amwslai 439,500.00 439,500.00
Glogold 271,200.00 356,200.00
Jayvees 360,000.00 346,773.15
Quicklend 430,500.00 405,500.00
Silver 333,500.00 288,500.00
PCNI 292,500.00 330,500.00
PNP Service Store 363,660.27 325,660.27
Nissan Bravado - 14,263.00
Shang Grand Tower 211,341.00 879,290.25 1,725,188.25
Rockwell (10.00) 561,873.41
Hyundai - Sta.Fe 394,246.00 610,028.00
Mitsubishi - adventure 107,930.00 226,653.00 356,169.00
Honda 224,588.92 367,412.00
WDC IV-p.32 190,687.57 343,000.00
Total 319,271.00 4,406,316.01 6,470,567.08

SCHEDULE OF OTHER CURRENT ASSET
2012 2011 2010
Input vat 36,411.50 39,088.02
###
659,916.64 950,035.69
Total - 696,328.14 989,123.71

2012 2011
Authorized Shares
Authorized Shares - beginning of the year 200,000.00 200,000
Additional Authorized Shares during the year -
Authorized Shares - end of the year 200,000.00 200,000
Issued and outstanding shares

Issued and outstanding shares - beginning of the year 100,000.00 100,000
Issued shares during the year -
Issued and outstanding shares - end of the year 100,000 100,000
Share Capital - P100 par value

Issued and outstanding share capital - beginning of the year 10,000,000 10,000,000
Increase in Share Capital during the year -
Issued and outstanding end of the year 10,000,000 10,000,000
#19 PANGUSTURA ST. MIDTOWN 3 SUBD. SAN ROQUE MARIKINA CITY
1. Lease of Contract 2022
2. Municipal Permit (Business Permit)
3. GENERAL INFORMATION SHEET (GIS)
4. BIR Form 2000 (Documentary Stamp Tax)

with schedule/summary
5. BIR Form 2550 - M (Monthly Value-Added Tax Returns)

BIR Form 2550 - Q (Quarterly Value-Added Tax Returns)
6. BIR Form 1601 - C (Monthly Remittance Return on Compensation/

Income Taxes Withheld with schedule/summary
7. BIR Form 1601 - E (Monthly Remittance Return of Creditable

Income Taxes Withheld - Expanded) with schedule/summary
8. BIR Form 1604 - CF Annual Information Return of Income Taxes
Withheld on Compensation and Final Withholding Taxes
(Alphalist of Employees Schedule 1 , 2,)
9. BIR Form 1604 - E Annual Information Return of Creditable Income Taxes

Withheld (Expanded)/Income Payments Exempts from Withholding Tax
(Alphalist of Payees subject to Expanded Withholding Tax Schedule 3)
10. BIR Form 1702 (Quarterly Income Tax Return)
11. SSS/PHILHEALTH/PAG-IBIG NOV-DEC 2022
12. RCBC TRUST FUND FOR RETIREMENT FUND DEC 31, 2022
#19 PANGUSTURA ST. MIDTOWN 3 SUBD. SAN ROQUE MARIKINA CITY
1 AUDITED FINANCIAL STATEMENT 2021

2 FINANCIAL STATEMENT 2022
3 WORKING TRIAL BALANCE 2022
4 FINANCIAL STATEMENT SCHEDULE 2022
1 Bank Reconciliation and Bank Statement
2 Notes Receivable - Pensioner
3 Notes Receivable - Character Loan
4 Accrued Expense
5 UDI - Pensioner
6 UDI - Character Loan
7 Interest Income
8 Other Income-Bank Interest
9 Aministrative Expense
10 Taxes and License
11 DISBURSEMENT AND RECEIPT (JOURNAL ENTRY)
12 SUMMARY OF COST OF SERVICE
13 SUMMARY OF AGING OF NOTES RECEIVABLE
12. SUMMARY OF COST OF SERVICE
13.SUMMARY OF AGING OF
NOTES RECEIVABLE

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MONTHLY REMITTANCE RETURN

OF INCOME TAXES WITHHELD

TOTALS 0.00 3,872.04 0.00 3,872.04

Total 31,108.90 49,527.45 4,150.00 8,350.00

Years Ended December 31

Cash Flows from Investing Activities

Cash Flows from Financing Activities

UCPB Loyola 294,159.78

UCPB Loyola 78.64 172,278.67 #REF! 322,109.64

UCPB Loyola 316,184.34 146,021.95 321,337.87

UCPB Loyola 287,981.76 179,378.06

UCPB Loyola 13.69 947.37 79,309.92

UCPB Loyola 32,775.77

TOTAL 18,418,114.84 18,418,114.83

UCPB Loyola 552,119.97 510,256.07 325,329.93

269,606.86 333,282.49 261,654.30 329,109.60

139,685.12 451,078.78 6.40 132,520.59 318,564.59

372,004.94 457,833.97 232,735.56 515,744.09

478,911.65 269,568.00 485,806.64 481,154.90 274,219.74

(640.00) #VALUE! - - #VALUE!

469,104.43 463,525.69 279,798.48 469,105.34

441,915.53 306,988.29 523,294.45 535,167.59 295,115.15

469,832.16 447,677.27 317,270.04 536,600.00

606,766.68 247,103.36 486,615.01 504,135.23 229,583.14

(3,688.00) 1,101,522.37 - - 1,102,048.69

Unearned Income-Pensioner 185,367.19

Salaries & wages 101,341.00

Doubtful account expense

13th Month Pay

Withholding Tax Payable - expanded 526.32

Income Tax Payable

To record adjustment on Provision for Income Tax 1ST Quarter 2021

Provision for Income Tax

Cash in bank UCPB 15.01

Cash in bank UCPB

Cash in bank UCPB

Deferred tax asset

Other Current Asset

ADJUSTMENT AS PER AUDITOR DE LUMEN:

Retirement benefit expense

Deferred tax asset - NOLCO

Cost of Service 81,912.34

ADJUSTING ENTRIES AUDIT:

plete details between Journal voucher and Working trial balance.

h (march) is the same with January, accounts name only.

trial balance that do not match the amount in Journal voucher.

Pensioners - current 13,468,569.43 13,198,969.43 13,109,869.43 13,109,869.43 13,212,288.91

TOTAL CURRENT ASSETS ### 12,409,383.31 12,047,907.68 12,120,032.16 11,960,117.97 11,948,521.42

TOTAL FIXED ASSETS ### 0.00 0.00 0.00 0.00 0.00

Retirement Benefits 33,936.00 33,936.00 33,936.00 33,936.00 19,430.00

TOTAL ASSETS ### 12,991,286.57 12,629,810.94 12,701,935.42 12,542,021.23 12,331,399.42

LIABILITIES & STOCKHOLDERS' EQUITY

W/Tax, SSS, Philhealth, Payable

REFUND PAYABLE ### 1,917,136.71 1,917,136.71 1,917,136.71 1,917,136.71 1,917,136.71

INSURANCE PAYABLE - Pensioners ###

Advances from shareholders ###

TOTAL CURRENT LIABILITIES ### 1,631,708.67 1,494,092.27 1,625,989.97 1,599,734.91 1,516,563.22