DATE CHECK # NAME AMOUNT

25-Apr-22 390549 MV ANGELES 250,000.00

25-May-22 390550 MV ANGELES 250,000.00
25-Jun-22 390551 MV ANGELES 131,000.00
1-Feb-22 390552 DON 34,183.39
28-Dec-21 390553 EDNA INS 8,079.90
28-Jan-22 390554 EDNA INS 8,079.90
28-Feb-22 390555 EDNA INS 8,079.90
20-Feb-22 390556 DON 30,069.01
390557 CANCEL
1-Mar-22 390558 DON 26,345.62
1-Feb-22 390559 EDNA INS 9,058.77 CHEQUE #
1-Mar-22 390560 EDNA INS 9,058.77
1-Apr-22 390561 EDNA INS 9,058.77
28-Feb-22 390562 DON 32,000.23
11-Mar-22 390563 DON 30,860.96
31-Mar-22 390564 DON 28,297.53
390565 CANCEL
16-Apr-22 390566 DON 38,825.59
21-Apr-22 390567 DON 4,373.34
30-Apr-22 390568 DON 31,110.85
8-May-22 390569 DON 29,556.16
16-May-22 390570 DON 20,999.24
29-May-22 390571 DON 24,704.49
10-Jun-22 390572 DON 30,688.48
19-Jun-22 390573 DON 37,529.69
30-Jun-22 390574 DON 36,634.31
6-Jul-22 390575 DON 32,676.51
13-Jul-22 390576 DON 25,849.59
18-Jul-22 390577 DON 27,190.02
1-Aug 390578 DON 30,274.87
18-Aug 390579 DON 30,037.43
10-Aug 390580 Eugene Suarez ( Diesel ) 460,000.00
28-Aug 390581 DON 34,714.94
8-Sep 390582 DON 33,068.00
09/19/22 390583 DON 24,798.40
10-01-22 390584 DON 30,194.52
10-19-22 390585 DON 44,601.76
09-27-22 390586 ALVIN DE VOTA 100,000.00
09-29-22 390587 CASH 50,000.00
09-29-22 390588 CASH 275,000.00
10-31-22 390589 CASH 30,396.76
11-30-22 390590 CAASH 21,635.56
11-27-22 390591 CAASH 20,538.92
12-21-22 390592 CASH 20,676.37
12-21-22 390594 CASH 26,743.83
CHEQUE #
DATE CHECK # NAME AMOUNT
21-Apr-22 390567 DON 4,373.34
25-Apr-22 390549 MV ANGELES 250,000.00
30-Apr-22 390568 DON 31,110.85
8-May-22 390569 DON 29,556.16 CHEQUE DATE
16-May-22 390570 DON 20,999.24
25-May-22 390550 MV ANGELES 250,000.00
29-May-22 390571 DON 24,704.49
10-Jun-22 390572 DON 30,688.48
19-Jun-22 390573 DON 37,529.69
25-Jun-22 390551 MV ANGELES 131,000.00
30-Jun-22 390574 DON 36,634.31
6-Jul-22 390575 DON 32,676.51
13-Jul-22 390576 DON 25,849.59
18-Jul-22 390577 DON 27,190.02
1-Aug 390578 DON 30,274.87
10-Aug 390580 Eugene Suarez ( Diesel ) 460,000.00
18-Aug 390579 DON 30,037.43
28-Aug 390581 DON 34,714.94
8-Sep-22 390582 DON 33,068.00
09/19/22 390583 DON 24,798.40
09-27-22 390586 ALVIN DE VOTA 100,000.00
09-29-22 390587 CASH 50,000.00
09-29-22 390588 CASH 275,000.00
10-31-22 390589 CASH 30,396.76
11-30-22 390590 CAASH 21,635.56
11-27-22 390591 CAASH 20,538.92
12-21-22 390592 CASH 20,676.37
12-21-22 390594 CASH 26,743.83
CHEQUE DATE
DATE CHECK # NAME DP WITHDRAWAL

11-Apr-22 390566 DON 38,825.59

21-Apr-22 deposit 5,000.00
21-Apr-22 390567 don 4,373.34
25-Apr-22 deposit 250,000.00
25-Apr-22 mv angeles 250,000.00
30-Apr-22 INTEREST 1.41
30-Apr-22 WITHOLDING 0.28
2-May-22 deposit 32,000.00
2-May-22 DON 31,110.85
10-May-22 deposit 30,000.00
10-May-22 DON 29,556.16
16-May-22 deposit 26,000.00
18-May-22 DON 20,999.24
25-May-22 deposit 300,000.00
25-May-22 mv angeles 250,000.00
30-May-22 deposit 25,000.00
31-May-22 INTEREST 2.25
31-May-22 WITHOLDING 0.45
1-Jun-22 DON 24,704.49
13-Jun-22 DON 30,688.48
20-Jun-22 deposit 10,000.00
21-Jun-22 DON 37,529.69
27-Jun-22 deposit 170,000.00
27-Jun-22 mv angeles 131,000.00
30-Jun-22 INTEREST 3.24
30-Jun-22 WT 0.65
07/01/22 390574 DON 36,634.31
07/05/22 DEPOSIT 30,000.00
07/06/22 390575 DON 32,676.51
07/13/22 DEPOSIT 25,000.00
07/13/22 390576 DON 25,849.59
07/16/22 DEPOSIT 27,000.00
07/18/22 390577 DON 27,190.02
07/22/22 DEPOSIT 2,000.00
07/29/22 INTEREST 1.28
07/31/22 WT 0.26
08/01/22 DEPOSIT 30,000.00
08/02/22 390578 DON 30,274.87
08/08/22 DEPOSIT 500,000.00
 08/10/22 390580 Eugene Suarez ( Diesel ) 460,000.00
18-Aug 390579 DON 30,037.43
08/30/22 DEPOSIT 25,000.00
08/30/22 WT 34,714.94
08/31/22 INTEREST 3.03
08/31/22 WT 0.61
7/9/2022 DEPOSIT 32,000.00
8/9/2022 390582 DON 33,068.11
09/19/22 390583 deposit 25,000.00
09/19/22 390583 DON 24,798.40
09/20/22 deposit 300,000.00
09/22/22 CREDIT MEMO 50,000.00
09/23/22 deposit 72,000.00
09-28-22 390586 CASH 100,000.00
09-29-22 deposit 61,975.00
09-30-22 390588 CASH 275,000.00
09-30-22 INTEREST 7.81
09-30-22 WT 1.56
4/10/2022 390584 DON 30,194.52
10/19/22 390585 DON 44,061.76
10/21/22 deposit 16,000.00
deposit 30,000.00
2/11/2022 DON 30396.76
11-28-22 deposit 20000
BALANCE
65,325.60
26,500.01
31,500.01
27,126.67
277,126.67
27,126.67 BOOKLET
27,128.08
27,127.80
59,127.80
28,016.95
58,016.95
28,460.79
54,460.79
33,461.55
333,461.55
83,461.55
108,461.55
108,463.80
108,463.35
83,758.86
53,070.38
63,070.38
25,540.69
195,540.69
64,540.69
64,543.93
64,543.28
27,908.97
57,908.97
25,232.46
50,232.46
24,382.87
51,382.87
24,192.85
26,192.85
26,194.13
26,193.87
56,193.87
25,919.00
525,919.00
 65,919.00
35,881.57
60,881.57
26,166.63 D WT
26,169.66
26,169.05
58,169.05
25,100.94
50,100.94
25,302.54
325,302.54
375,302.54
447,302.54
347,302.54
409,277.54
134,277.54
134,285.35
134,283.79
104,089.27
60,027.51
76,027.51
106,027.51
75,630.75
95,630.75
DUE
BALANCE AS OF JUNE 17 62,126.13
MAINTANING BALANCE 25,000.00 37,126.13
17-Jun 390619 DON DIZON 34,661.77 2,464.36
30-Jun 390620 DON DIZON 29,344.26 (26,879.90)
22-Jul 390624 DON DIZON 29,587.10 (56,467.00)
14-Aug 390623 DON DIZON 46,000.00 (102,467.00)
 De Vota Agri Cheque Monitoring

Date Cheque No. Payee Amount Remarks

29-Dec 790 Tarelco 756,170.47
25-Jan 791 Tarelco 1,045,004.00 Good
15-Feb 792 Tarelco 522,427.23
15-Mar 793 Tarelco 744,072.30
15-Apr 795 Tarelco 534,129.75
15-Apr 802 Tarelco 547,961.88 Good
15-May 803 Tarelco 625,307.33
15-May 804 Tarelco 828,111.46
15-May 810 Tarelco 373,776.37 Good
15-Jun 811 Tarelco 171,391.09 Good
15-Jun Atty. Ernesto De Vota 1,000,000.00
15-Jun Atty. Lima Tolentino 1,000,000.00
26-May 814 Tarelco 621,971.43 Good
15-Jun 816 Tarelco 185,145.32
Good
15-Jun 817 Tarelco 443,726.03