Balai Schedule Oct'14fgjhfg

BATANGAS-LAGUNA AUTOCENTER, INC.
BANK RECONCILIATION-BDO-STO.TOMAS
As of October, 2014
BEG.
BALANCE PER BANK-SAVINGS
RECEIPTS
1,068,287.07
3,021,749.46
32,406.00
(32,406.00)
20,165.66
RECONCILING ITEMS:
DEPOSIT IN TRANSIT
Sep-14
Oct-14
OUTSTANDING CHECKS
May-14
Jul-14
Aug-14
Sep-14
Oct-14
(13,121.59)
(13,026.99)
(44,013.10)
(226,640.25)
BALANCE PER BANK-CURRENT

ADJUSTED BALANCE PER BANK
803,891.16
3,009,509.12
BALANCE PER BOOK-CDB/CRB

BALANCE PER BOOK-JV
TOTAL
803,891.16
3,010,684.47
803,891.16
3,010,684.47
RECONCILING ITEMS:
INTEREST INCOME W/TAX
o/s - u/s-dep.
Credit Card
cost check book
VP cleared - MS Tire & Service Center
VP cleared - Kaisa Property Leasing
Service Charge-Credit Card
Over deposit
Adjusting Entry
ADJUSTED BALANCE PER BOOK
177.92
423.60
(1,956.88)
180.00
0.01
803,891.16
3,009,509.12
0.00
803,891.16
0.00
FOR JV :
BDO - Sto. Tomas
Interest Income S/A
Interest income - s/a
142.34
142.34
Vouchers Payable
BDO - Sto. Tomas
VP cleared - MS Tire & Service Center
12,600.00
Vouchers Payable
BDO - Sto. Tomas
VP cleared - Kaisa Property Leasing
74,900.00
AP-Others
BDO - Sto. Tomas
Over Deposit 10/28/14 Report: Claudio Banasihan
Service Charge -Credit Card( Service)
BDO - Sto. Tomas
Service Charges - Credit Card
Miscellaneous - Service
12,600.00
74,900.00
180.00
180.00
1,956.88
1,956.88
0.01
BDO - Sto. Tomas

Adjusting Entry
0.01
C.
DISBURSEMENTS
2,687,650.45
END.
1,402,386.08
0.00
20,165.66
(2,248.34)
(3,258.59)
(10,477.75)
(211,075.96)
85,897.24
(10,873.25)
(9,768.40)
(33,535.35)
(15,564.29)
(85,897.24)
0.00
0.00
2,546,487.05
1,266,913.23
2,458,527.87
1,356,047.76
2,458,527.87
1,356,047.76
2,546,487.05
0.00
0.00
142.34
0.00
0.00
(12,600.00)
(74,900.00)
(1,956.88)
180.00
0.01
0.00
1,266,913.23
0.00
0.00
35.58
423.60
12,600.00
74,900.00

BANK RECONCILIATION-Bank Of Philippine Islands
As of October, 2014
BEG.
RECEIPTS
18,062.66
64,603.00
RECONCILING ITEMS:
DEPOSIT IN TRANSIT
0.00
OUTSTANDING CHECKS
0.00
0.00
18,062.66
64,603.00

BALANCE PER BOOK-JV
TOTAL
18,062.66
64,603.00
18,062.66
64,603.00
RECONCILING ITEMS
cost - checkbook
monthly charge of Sara Manilay - Sorento - October, 2014
monthly ammortization - Sorento - Inflo - October, 2014
0.00
18,062.66
64,603.00
0.00
18,062.66
0.00
For JV:
#
AR/Others - Sara Manilay

BPI - Lipa
16th monthly payment for Sorento - October, 2014
27,270.00
AP/Others (principal)
BPI - Lipa
14th monthly ammortization - Sorento Inflo - October, 2014
34,364.00
C.
Islands
DISBURSEMENTS
61,634.00
END.
21,031.66
0.00
0.00
0.00
0.00
61,634.00
21,031.66
0.00
82,665.66
0.00
82,665.66
0.00
0.00
0.00
27,270.00
34,364.00
0.00
0.00
(27,270.00)
(34,364.00)
61,634.00
21,031.66
0.00
0.00
0.00
27,270.00
34,364.00

BANK RECONCILIATION-LandBank
As of October,2014
BEG.
46,193.72
RECONCILING ITEMS:
DEPOSIT IN TRANSIT
0.00
OUTSTANDING CHECKS
0.00
0.00
0.00
46,193.72

BALANCE PER BOOK-JV
TOTAL
46,193.72
46,193.72
RECONCILING ITEMS
cost - checkbook
46,193.72
0.00
46,193.72
UTOCENTER, INC.
ION-LandBank
2014
RECEIPTS
0.00
DISBURSEMENTS
0.00
END.
46,193.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46,193.72
0.00
0.00
0.00
0.00
46,193.72
0.00
46,193.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46,193.72
0.00
0.00
0.00

BANK RECONCILIATION - Maybank
As of October, 2014
BEG.
35,845.88
RECONCILING ITEMS:
DEPOSIT IN TRANSIT
Sep-14
0.00
OUTSTANDING CHECKS
Sep-14
0.00

35,845.88

BALANCE PER BOOK-JV
TOTAL
35,845.88
35,845.88
RECONCILING ITEMS:
o/s - u/s-dep.
error
cost - checkbook
Monthly Ammortization - Optima - October, 2014
Car Loan Nanette Evangelio - VET-313 October, 2014
35,845.88
0.00
FOR JV :
#
AP/Others
34,080.00
MayBank - Lipa
payment for Unit - Sorento - Nenette Evangelio - VET-313 - October, 2014
33,622.00
AP/Others (principal)
Maybank - Lipa
monthly ammortization - Optima (DLK) - October, 2014
NA AUTOCENTER, INC.
LIATION - Maybank
ctober, 2014
RECEIPTS
DISB
82,075.04
END.
67,702.00
50,218.92
0.00
0.00
0.00
82,075.04
67,702.00
50,218.92
82,075.04
0.00
82,075.04
0.00
117,920.92
0.00
117,920.92
33,622.00
34,080.00
0.00
0.00
0.00
0.00
0.00
(33,622.00)
(34,080.00)
0.00
82,075.04
67,702.00
50,218.92
0.00
0.00
0.00
34,080.00
3 - October, 2014
33,622.00

BANK RECONCILIATION- UCPB
As Of October, 2014
BEG.
2,485,805.05
RECONCILING ITEMS:
DEPOSIT IN TRANSIT
Sep-14
1,008,513.00
OUTSTANDING CHECKS
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
(11,420.00)
(10,000.00)
(5,250.00)
(196,496.27)
(106,760.00)

3,164,391.78

BALANCE PER BOOK-JV
TOTAL
3,164,391.78
3,164,391.78
RECONCILING ITEMS:
cost - checkbook
Townscape
3,164,391.78
0.00
3,164,391.78
For JV:
Vouchers Payable
UCPB - Sto Tomas
VP cleared - Townscape
52,667.67
UTOCENTER, INC.
ATION- UCPB
RECEIPTS
DISBURSEMENTS
16,977,653.33
13,142,000.02
END.
6,321,458.36
0.00
(1,008,513.00)
(5,000.00)
(193,270.67)
(105,560.00)
310,898.58
(11,420.00)
(5,000.00)
(5,250.00)
(3,225.60)
(1,200.00)
(310,898.58)
0.00
15,969,140.33
13,149,067.93
5,984,464.18
15,969,140.33
13,096,400.26
15,969,140.33
13,096,400.26
6,037,131.85
0.00
6,037,131.85
52,667.67
0.00
0.00
0.00
(52,667.67)
15,969,140.33
13,149,067.93
5,984,464.18
0.00
0.00
0.00
0.00
0.00
0.00
52,667.67

BANK RECONCILIATION-UCPB (RF)
As of October, 2014
BEG.
215,482.97
RECONCILING ITEMS:
DEPOSIT IN TRANSIT
Aug-14
OUTSTANDING CHECKS
Aug-14
0.00
215,482.97

BALANCE PER BOOK-JV
TOTAL
215,482.97
215,482.97
RECONCILING ITEMS
215,482.97
0.00
215,482.97
FOR JV :
UCPB - Sto. Tomas(RF)
Interest Income S/A
interest income - s/a
37.11
AUTOCENTER, INC.
TION-UCPB (RF)
2014
RECEIPTS
46.39
DISBURSEMENTS
9.28
END.
215,520.08
0.00
0.00
0.00
0.00
46.39
9.28
215,520.08
0.00
0.00
0.00
0.00
215,482.97
0.00
215,482.97
46.39
9.28
0.00
0.00
37.11
46.39
9.28
215,520.08
0.00
0.00
0.00
37.11
Batangas Laguna Autocenter, Inc.

Office Service Vehicle
As of October 31, 2014
Date
Brand
Kia K2700
Kia Tow Truck
Kia Optima
31-May Sorento
30-Sep Sorento
Color
White
White
Silver
Silver
CS#
36
36
60
36
60
VBY-491
DTR-387
VFG-793
VET-313
VFN-829
User
Amount
Depn
Service/Sales
Service
Sir Dindo Katigbak
Sir Ferdinand Floirendo
Balai
200,000.00
150,000.00
1,471,708.34
870,000.00
1,626,876.34
184,876.52
91,666.74
613,645.68
469,861.13
348,840.33
Total
4,405,584.68
2,201,636.96
BV
15,123.48
58,333.26
858,062.66
400,138.87
1,278,036.01
2,609,694.28
2,609,694.28
-
BATANGAS LAGUNA AUTOCENTER, INC.

SCHEDULE OF SERVICE EQUIPMENT
DEPT
SERVICE
ACCOUNTABILITIES
SERVICE
10-May CV#29991
10-May VP#2071
10-May CV#29992
10-May VP#2072
11-Jan JV#22072
10-Sep CV#31484
ITEM DESCRIPTION
VESPA AIR COMPRESSOR - 1 UNIT

BATTERY CHECKER
BODY & PAINT OVEN
CONNECTOR FOR TIRE AIR GAUGE
CRT3500
DVD WORKSHOP MANNUAL
ELECTRI DRILL
ELEKTRO WERK
EQUALIZING CABLE
F-2912 ELECTRONIC CHARGER
GDS
HIGH SCAN PRO AND B.O.B
HYDRAULIC PORTO POWER
INJECTOR REMOVER
KIA COMMON RAIL TESTER
KTC TOOL (DR-S-V-1809)
LIFTER
MECHANIC HAND TOOLS
POWER CRAFT AIR COMPRESSOR
PUSH CART
SIX DRAWER RC ASSTD KTC W/KADDY
SIX DRAWER RC ASSTD KTC W/KADDY
SPACIAL TOOLS
TAKADA HAND OPERATED GEAR OIL
TAP & DIE DAX CROCODILE JACK
TOOL CADDY
TOOL CADDY - 3 SETS
TOOLS
TORQUE WRENCH
WELDING MACHINE
WIRING HARNESS REPAIR KIT UPGRADE
DP - AUTO SCANNER
FULL PAYMENT FOR AUTO SCANNER
DP - WHEEL ALIGNER
FULL PAYMENT FOR WHEEL ALIGNER
CAC-DIAGNOSTIC TOOLS
40% DP FOR 2 POST LIFT & PORTABLE SCISSOR
TOTAL
AMOUNT
18,051.60
11,606.55
443,333.26
999.05
18,725.42
1,268.85
1,905.27
3,543.65
3,819.39
3,721.74
65,924.45
73,652.72
13,468.83
4,918.80
4,497.74
5,709.08
141,866.74
14,687.44
15,625.03
2,333.26
6,944.48
11,303.22
5,309.50
3,472.13
8,680.55
1,878.16
97,375.00
9,735.75
6,074.05
3,159.82
15,257.22
13,000.04
45,035.67
37,800.00
130,950.00
3,180.36
192,500.00
1,441,314.80
1,441,314.80
-

SCHEDULE OF OFFICE EQUIPMENT
DEPT
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
FAD
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
SERVICE
PARTS
ACCOUNTABILITIES
YMP
DALEN
RIZZA
ANGELA
JOSEPH
SERVER
SERVER
YMP
RIZZA
ANGELA
DALEN
YMP
DALEN
RIZZA
ANGELA
JOSEPH
ANGELA
DORIS
ANGIE
BUS PARTNER
F. CASTILLO
ANGIE
YSMAEL
DORIS
BUS PARTNER
DORIS
F. CASIM
NOEL ANDAYA
ARDI ARAGO
DORCAS
CRO
F. CASIM
DORCAS
SALES
DIDAY
DODONG
DIDAY
DIDAY
SHOWROOM
Sales/Service
LOUNGE
FAD
SALES
CANTEEN
ITEM DESCRIPTION
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
PRINTER - DESK JET
PRINTER - DOT MATRIX
PRINTER - DESK JET
PRINTER - DESK JET
UPS
UPS
UPS
UPS
UPS
CALCULATOR - ADDING MACHI
FAX MACHINE
AIRCON COLLIN - 2PCS
MANINATING MACHINE
PROJECTOR
COMPUTER
COMPUTER
COMPUTER
PRINTER - DESK JET
PRINTER - DESK JET
PRINTER - DESK JET
PRINTER - DESK JET
PRINTER - DESK JET
FAX MACHINE 2
AIRCON COLLIN - 2PCS
ELECTRIC TYPEWRITER
XEROX MACHINE
COMPUTER
COMPUTER
COMPUTER
COMPUTER
COMPUTER
PRINTER - DESK JET
PRINTER- DOT MATRIX
FAX MACHINE
BUNDY CLOCK
CAMERA
COMPUTER
COMPUTER
COMPUTER
ELECTRIC FAN
ELECTRIC FAN
TELEVISION
COFFEE MAKER
WALL FAN - 2
LIGHTS AND SOUND SYSTEM
TOTAL
COST
6,489.68
7,758.26
7,758.26
7,700.00
7,700.00
7,700.00
7,700.00
372.05
7,777.68
371.28
282.88
187.50
187.50
241.74
187.50
187.50
283.26
2,245.05
8,555.58
408.26
9,718.26
7,700.00
7,920.39
4,355.58
505.33
505.33
505.33
520.75
505.33
8,108.26
3,957.26
14,388.84
2,149.35
25,923.26
9,722.32
7,700.00
7,700.00
5,478.74
7,700.00
371.28
2,838.84
365.76
2,916.74
374.46
10,383.26
7,920.39
5,478.74
3,111.16
193.27
193.27
2,688.00
304.79
193.93
10,225.44
246,717.64
246,717.64
-

SCHEDULE OF OFFICE FURNITURE AND FIXTURES
DEPT
FAD
FAD
SERVICE
FAD
SALES
SALES
SALES
FAD
SALES
SERVICE
PARTS
FAD
FAD (DLK)
FAD-2; SALES-2
Fad-1;sales-3;parts-1;service-1
SERVICE
SALES
FAD
SALES
SALES-Showroom
SALES
ITEM DESCRIPTION
FILING CABINET
FILING CABINET - YMP
FILING CABINET - SERVICE
FILING CABINET - FAD
FILING CABINET - SALES
MOBILE FILING CABINET - SALES
MOBILE FILING CABINET - SALES
FILING CABINET
FILING CABINET
FILING CABINET
FILING CABINET
FILING CABINET W/ VOLT - FAD
VISITORS CHAIR (2)
FREE STANDING TABLE GRAY (4)
STAFF CHAIR MESH BLACK (6)
STAFF CHAIR MESH RED (2)
MOBILE PEDESTAL BLACK (2)
MOBILE PEDESTAL BEIGE (2)
COFFEE TABLE 1.0M (2)
VISITORS CHAIR W/ ARM (2)
VISITORS CHAIR W/O ARM (14)
TOTAL
COST
363.60
204.61
363.60
454.61
454.61
124.62
154.24
208.14
216.74
183.34
489.08
4,861.16
2,722.32
5,732.32
5,133.48
366.30
1,944.42
5,833.26
6,610.94
325.00
7,622.32
44,368.71
44,368.71
-

Schedule of Re-Organizational Cost
Date
Ref #
26-Mar CV#29792
26-Mar VP#2051
7-May CV#29940
29-Aug CV#30312
18-Sep VP#2133
31-Oct JV#21626
31-Oct JV#21627
14-Nov CV#30567
TOTAL
Particulars
professional fee Ranada Malaya Sanchez&Simpao

professional fee Ranada Malaya Sanchez&Simpao
Manuelk Dindo Katigbak
Floirendo, Ferdinand
Townscape
Kaitgbak, Mnauel Dindo
Kaitgbak, Mnauel Dindo
COST
27,559.57
66,666.64
333,333.32
333,333.32
1,299,135.87
3,000,000.00
399,999.96
333,333.32
5,793,362.00
5,793,362.00
-
Filter Criteria includes: 1) Stock/Assembly. Report order isBALAI

by ID. Report
is printed withValuation
shortened descriptions.
FInventory
ReportAs
Item ID
ED9869
EE2759
EE3848
EE4642
EE5318
EE5332
EE5340
EE5904
EE5909
EE5910
EE5911
EE5917
EE6282
EE6383
EE6406
EE6407
EE6408
EE6409
EE6418
EE6427
EE6428
EE6429
EE6430
EE6431
EE6439
EE6576
EE6763
EE7039
EE7055
EE7056
EE7064
EE7080
EE7100
EE7125
EE7126
EE7139
EE7202
EE7217
EE7238
EE7333
02/06/2015 at 07:33:39
Item Description
CARENS 1.7 LX A/T 7STR
SORENTO 2.2 LX AT 4X4 5STR
SPORTAGE 2.0 A/T 4X2
RIO 1.2 LX M/T SEDAN SPECIAL
SORENTO 2.2 LX A/T 4X4 5STR DS
SOUL 1.6 LX A/T 6 SPEED
CARENS 1.7 EX A/T 7STR DSL
RIO 1.4 EX A/T SEDAN
PICANTO 1.2 EX A/T
CARENS 1.7 EX A/T 7 STR
CARENS 1.7 EX A/T 7STR
KIA SOUL 1.6 LX A/T 6 SPEED
PICANTO 1.2 EX A/T
PICANTO 1.0 LX M/T
PICANTO 1.2 EX A/T
PICANTO 1.2 EX A/T
of Sep 30, 2014
Qty on Hand
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Item Value
944,642.86
1,272,321.43
1,049,107.14
519,642.86
519,642.86
519,642.86
519,642.86
1,187,500.00
1,187,500.00
1,187,500.00
1,187,500.00
1,187,500.00
830,357.14
1,151,785.71
1,098,214.29
1,098,214.29
1,098,214.29
1,098,214.29
1,098,214.29
1,098,214.29
1,098,214.29
1,098,214.29
1,098,214.29
1,098,214.29
1,098,214.29
580,357.14
483,035.71
1,098,214.29
1,138,392.86
1,151,785.71
830,357.14
830,357.14
816,964.29
580,357.14
580,357.14
566,964.29
491,964.29
388,392.86
483,035.71
483,035.71
113,357.14
152,678.57
125,892.86
62,357.14
62,357.14
62,357.14
62,357.14
142,500.00
142,500.00
142,500.00
142,500.00
142,500.00
99,642.86
138,214.29
131,785.71
131,785.71
131,785.71
131,785.71
131,785.71
131,785.71
131,785.71
131,785.71
131,785.71
131,785.71
131,785.71
69,642.86
57,964.29
131,785.71
136,607.14
138,214.29
99,642.86
99,642.86
98,035.71
69,642.86
69,642.86
68,035.71
59,035.71
46,607.14
57,964.29
57,964.29
Page: 22

by ID. Report
FInventory
ReportAs
Item ID
EE7360
EE7376
EE7401
EE7405
EE7406
EE7427
EE7455
EE7565
EE7586
EE7587
EE7593
EE7625
EE7634
EE7655
EE8427
EE8457
EE8476
EE8550
EE8677
EE8689
Item Description
PICANTO 1.2 EX A/T
PICANTO 1.2 EX A/T
PICANTO 1.2 EX A/T
PICANTO 1.2 EX A/T
PICANTO 1.2 EX A/T
PICANTO 1.2 EX A/T
PICANTO 1.2 EX A/T
K2700 4X2 HSPUR W/EAC
PICANTO 1.0 EX M/T
PICANTO 1.0 EX M/T
PICANTO 1.2 EX A/T
PICANTO 1.2 EX A/T
PICANTO 1.0 EX M/T
PICANTO 1.2 EX A/T
RIO 1.4 EX M/T SEDAN
of Sep 30, 2014
Qty on Hand
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Item Value
491,964.29
491,964.29
491,964.29
491,964.29
491,964.29
491,964.29
491,964.29
784,821.43
416,964.29
416,964.29
483,035.71
483,035.71
416,964.29
483,035.71
544,642.86
544,642.86
544,642.86
544,642.86
1,008,928.57
1,008,928.57
59,035.71
59,035.71
59,035.71
59,035.71
59,035.71
59,035.71
59,035.71
94,178.57
50,035.71
50,035.71
57,964.29
57,964.29
50,035.71
57,964.29
65,357.14
65,357.14
65,357.14
65,357.14
121,071.43
121,071.43
60.00
46,973,214.37
5,636,785.72
5,636,785.72
02/06/2015 at 07:33:39
Page: 23

by ID. Report
FInventory
ReportAs
1,058,000.00
1,425,000.00
1,175,000.00
582,000.00
582,000.00
582,000.00
582,000.00
1,330,000.00
1,330,000.00
1,330,000.00
1,330,000.00
1,330,000.00
930,000.00
1,290,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
650,000.00
541,000.00
1,230,000.00
1,275,000.00
1,290,000.00
930,000.00
930,000.00
915,000.00
650,000.00
650,000.00
635,000.00
551,000.00
435,000.00
541,000.00
541,000.00
02/06/2015 at 07:33:39
of Sep 30, 2014
UCPB
UCPB
UCPB
100M
100M
100M
100M
CAC
CAC
CAC
CAC
CAC
100M
100M
CAC
CAC
CAC
CAC
CAC
CAC
CAC
CAC
CAC
CAC
CAC
100M
PATO
CAC
UCPB
100M
100M
100M
UCPB
100M
100M
UCPB
100M
PATO
PATO
PATO
Page: 24

by ID. Report
FInventory
ReportAs
551,000.00
551,000.00
551,000.00
551,000.00
551,000.00
551,000.00
551,000.00
879,000.00
467,000.00
467,000.00
541,000.00
541,000.00
467,000.00
541,000.00
610,000.00
610,000.00
610,000.00
610,000.00
1,130,000.00
1,130,000.00
52,610,000.09
100M
100M
100M
100M
100M
100M
100M
100M
UCPB
UCPB
UCPB
PATO
UCPB
UCPB
100M
100M
100M
100M
100M
100M
UCPB
PATO
100M
CAC
of Sep 30, 2014
8,966,000.02
2,598,999.98
19,635,000.03
21,410,000.06
52,610,000.09
02/06/2015 at 07:33:39
Page: 25

Schedule of AP-Others
DATE
3/31/08
3/31/08
7/24/08
7/25/08
12/31/08
7/30/11
2/29/12
8/31/12
9/17/12
9/30/13
10/31/13
10/31/13
10/31/13
11/16/13
12/28/13
1/30/14
1/30/14
2/17/14
2/17/14
4/11/14
4/30/14
5/21/14
5/31/14
6/30/14
6/30/14
6/30/14
7/30/14
7/31/14
7/31/14
Reference No.
JV#11168-C
JV#11167-C
JV#11485-C
JV#11490-C
JV#12116-C
JV#17471-C
JV#18975-C
JV#20055-C
JV#20106-C
JV#21724-C
JV#21834-C
JV#21834-C
JV#21626-C
JV#21864-C
JV#21992-C
JV#22153-C
JV#22157-C
JV#22176-C
JV#22177-C
JV#22370-C
JV#22428-C
JV#22493-C SI#3950
JV#22557-C
JV#22617-C
JV#22618-C
JV#22686-C
CR#2131
JV#22570-C
JV#22575-C
Account Name
FERDINAND NOBLE
ROSELLE ALCANTARA
VIDAL MONGOC
GENESIS CAJIPE
ROMMEL M. PASAHOL
TRIPLE D TRADING & FABRICATION
EVENT ESSENTIAL BY CKRYS - MAYBANK PHILIPPINES
MAYBANK PHILIPPINES, INC.; OPTIMA DLK
MANALO, MARIA ERMA
BATANGAS LAGUNA AUTOCENTER, IN
CORRECTING ENTRY - OPTIMA
CORRECTING ENTRY - SORENTO
KATIGBAK, MANUEL DINDO
AUTOCIRCULO CORP.
CORRECTING ENTRY - REFERRAL FEE FAO:DE VILLA
CHATTEL MORTGAGE
AUTOCIRCULO CORP.
ENRIQUEZ, DAREN
ARAGO, ARDILYN
COLUMBIAN AUTOCAR CORPORATION
SM PRIME HOLDINGS, INC.
FOUR ''M" TAILORING
FEDERAL PHOENIX ASSURANCE CO.
STANDARD INSURANCE CO., INC.
MAPFRE INSULAR INSURANCE CORP
AUTO EMPIRE GESELLSCHAFT INC.
BENEDICTO, JOSEPH EMILIO
CIGARAL, NABIL
CARAAN, BERNARD JUN
DEBIT
CREDIT
913.44
2,148.00
5,236.66
2,709.68
502.30
3,490.00
579,360.00
599,975.66
3,789.79
927,863.66
139,708.34
274,876.34
4,000,000.00
2,000.00
3,000.00
347,304.00
2,000.00
3,483.16
3,180.58
31,253.24
38.90
465.00
364,402.42
27,386.38
517,039.83
112,741.99
300.00
2,197.04
6,959.57

Schedule of A/P-OP
Date
Reference
Trans Description
Amount
5/9/13
5/31/13
4/26/14
6/4/14
9/25/14
10/1/14
OR#52859
JV#21286-C
PR#0149
SPI#0238
CR#2660
CR#2673
THRONICKE, CARSTEN
CASRTEN THRONICKE
INSORIA, DIANE
CARON
GOLDEN STATE COLLEGE
BRICE SAINTIGNAN
90.00
1,050.00
322.50
140.00
500.00
330.00
Total
2,432.50

Schedule of AP-YCP FARMS
Date
Reference
Trans Description
Credit Amt
6/13/11
PR#12054
YCP FARMS - CASH LOAN
883,406.32
Total
883,406.32

Schedule of AP-YCP HOLDINGS
Date
7/26/11
8/31/11
9/30/11
10/31/11
11/29/11
12/29/11
Reference
JV#17361-C
JV#17604-C
JV#17924-C
JV#18081-C
JV#18311-C
JV#18494-C
Total
Trans Description
YCP HOLDINGS, INC.
YCP HOLDINGS, INC.
YCP HOLDINGS, INC.
YCP HOLDINGS, INC.
YCP HOLDINGS, INC.
YCP HOLDINGS, INC.
Credit Amt
48,200.86
157,950.00
157,950.00
157,950.00
70,650.00
70,650.00
663,350.86

Schedule of AP/MDLK
DATE
5/31/13
Account Name
Amount
A/P - MDLK
927,621.35
Total
927,621.35

AP-FLOORSTOCK
Date
5/28/2014
5/28/2014
8/11/2014
8/11/2014
8/11/2014
8/11/2014
8/11/2014
8/11/2014
8/11/2014
8/11/2014
8/11/2014
8/11/2014
8/11/2014
8/11/2014
8/11/2014
8/11/2014
CS#
EE3317
EE3310
EE7139
EE7634
EE7626
EE7374
EE7375
EE7593
EE7655
EE7092
EE3848
EE7055
EE5497
EE7585
EE7586
EE7587
Model
KIA SPORTAGE 2.0 4X2 LX A/T GAS (sl)
KIA SPORTAGE 2.0 4X2 LX A/T GAS (sl)
KIA RIO 1.4 EX A/T
KIA PICANTO 1.0 EX M/T
KIA PICANTO 1.2 EX A/T
KIA SOUL 1.6 DSL AT
KIA SPORTAGE 2.0 CRDI AT 4X2
KIA CARENS 1.7 EX CRDI 7STR A/T
KIA K2700 DOUBLE CAB PICK UP 4X4
COLOR
SAND TRACK
BLACK CHERRY
SIGNAL RED
G. BLACK
T. SILVER
CLEAR WHITE
CLEAR WHITE
SIGNAL RED
SIGNAL RED
V. SHAKE
M. SILVER
SIGNAL RED
CLEAR WHITE
T. SILVER
T. SILVER
T. SILVER
Amount
772,600.00
1,025,000.00
635,000.00
467,000.00
541,000.00
541,000.00
541,000.00
541,000.00
541,000.00
915,000.00
1,175,000.00
1,275,000.00
447,700.00
467,000.00
467,000.00
467,000.00
10,818,300.00
Filter
Criteria includes: 1) IDs: 21000106.
Report order is by ID.
Report
is printed LedgerFor
with shortened dthe
BATANGAS-LAGUNA
AUTOCENTER,
INC.
General
Period From Nov 1, 2009 to Nov 30, 2012

SCHEDULE OF ACCOUNTS - AP-CAC
Date
4/4/13
4/4/13
4/4/13
4/4/13
4/10/13
4/10/13
1/20/14
2/4/14
2/20/14
6/9/14
6/14/14
6/14/14
6/21/14
6/21/14
6/21/14
6/21/14
6/28/14
6/28/14
6/28/14
6/28/14
6/28/14
6/28/14
6/28/14
6/28/14
6/28/14
6/28/14
6/28/14
6/28/14
7/4/14
7/4/14
7/4/14
7/4/14
7/4/14
7/4/14
7/4/14
7/4/14
7/4/14
7/4/14
7/4/14
7/4/14
7/4/14
7/4/14
7/4/14
7/4/14
7/4/14
7/4/14
7/4/14
7/4/14
7/5/14
7/7/14
7/7/14
7/7/14
7/7/14
7/7/14
7/7/14
7/7/14
7/7/14
7/7/14
7/7/14
7/7/14
7/7/14
7/7/14
7/7/14
7/7/14
7/7/14
7/7/14
7/12/14
7/12/14
Reference
VP#2056
VP#2056
VP#2056
VP#2056
JV#15083-P
JV#15084-P
JV#22071-C
JV#22162-C
JV#22187-C
JV#15852-P SI#164326
JV#15854-P SI#164486
JV#15855-P SI#164485
JV#15856-P SI#164712
JV#15857-P SI#164715
JV#15858-P SI#164698
JV#15859-P SI#164697
JV#15862-P SI#164943
JV#15863-P SI#164942
JV#15864-P SI#164934
JV#15865-P SI#164933
JV#15866-P SI#164932
JV#15867-P SI#164931
JV#15868-P SI#164930
JV#15869-P SI#164863
JV#15870-P SI#164784
JV#15871-P SI#165006
JV#15872-P SI#164982
JV#15873-P SI#164944
JV#15947-P SI#166208
JV#15948-P SI#166209
JV#15949-P SI#166210
JV#15950-P SI#166213
JV#15951-P SI#166214
JV#15952-P SI#166219
JV#15953-P SI#166351
JV#15954-P SI#166352
JV#15955-P SI#166372
JV#15956-P SI#166388
JV#15957-P SI#166405
JV#15958-P SI#166406
JV#15959-P SI#166412
JV#15960-P SI#166414
JV#15961-P SI#166415
JV#15962-P SI#166473
JV#15963-P SI#166495
JV#15964-P SI#166501
JV#15965-P SI#166519
JV#15966-P SI#166552
JV#15967-P SI#166620
JV#15876-P SI#165153
JV#15877-P SI#165173
JV#15878-P SI#165174
JV#15879-P SI#165175
JV#15880-P SI#165177
JV#15881-P SI#165179
JV#15882-P SI#165181
JV#15883-P SI#165182
JV#15884-P SI#165208
JV#15885-P SI#165308
JV#15886-P SI#165454
JV#15887-P SI#165455
JV#15888-P SI#165456
JV#15889-P SI#165478
JV#15890-P SI#165479
JV#15891-P SI#165480
JV#15892-P SI#165485
JV#15895-P SI#165670
JV#15896-P SI#165700
02/06/2015 at 07:33:39
Trans Description
CORRECTING ENTRY
Page: 33
Filter
Report
with shortened dthe
BATANGAS-LAGUNA
AUTOCENTER,
INC.
General
Date
7/12/14
7/19/14
7/19/14
7/19/14
7/19/14
7/26/14
7/26/14
7/30/14
Reference
JV#15897-P SI#165711
JV#15898-P SI#165790
JV#15899-P SI#165791
JV#15900-P SI#165773
JV#15901-P SI#165817
JV#15915-P SI#166075
JV#15916-P SI#166078
JV#22748-C
02/06/2015 at 07:33:39
Trans Description
Page: 34
Filter
Report
with shortened dthe
BATANGAS-LAGUNA
AUTOCENTER,
INC.
General
Debit Amt
ED2830; PICANTO 1.0 EX M/T
ED3813; KIA RIO 1.4L EX A/T SEDAN
ED3670/ED3678; KIA SPORTAGE 2.0 EX A/T GAS
ED3253; KIA FORTE 1.6L LX A/T SEDAN
CS#ED7886; RIO 1.4 EX M/T SEDAN
CS#ED6479; SORENTO 2.2 LX M/T 4X2 5STR
ADJUSTING ENTRY PRIOR PEROID AP-CAC RECON JAN.2014
FREIGHT CHARGE NOT HITTING MONTHLY TRGET (4TH QUARTER 2013)
FREIGHT CHARGES 3RD QUARTER OF 2013
02/06/2015 at 07:33:39
Credit Amt
485,000.00
673,000.00
1,098,000.00
778,000.00
5,000.00
40,000.00
718,305.14
29,672.16
40,205.76
20,658.37
1,652.03
25,958.41
6,494.42
2,577.42
33,479.03
16,755.26
8,399.83
2,294.68
8,232.45
452.70
7,380.44
8,232.45
2,840.56
435.59
38,820.77
2,855.96
10,569.98
28,109.48
509.67
1,283.46
5,866.22
2,189.89
3,674.16
3,116.88
2,020.00
1,196.51
1,477.26
1,290.52
39.00
369.71
3,079.01
750.46
103,202.74
21,368.76
57,082.69
1,920.80
8,860.38
5,167.88
1,363.73
9,748.27
1,270.68
2,251.37
581.35
635.34
5,309.56
299.64
267.22
27.97
4,813.91
12,101.61
18,534.34
22,090.12
343.72
122.95
509.67
1,230.02
20,035.23
26,959.93
Balance
(485,000.00)
(1,158,000.00)
(2,256,000.00)
(3,034,000.00)
(3,039,000.00)
(3,079,000.00)
(3,797,305.14)
(3,826,977.30)
(3,867,183.06)
(3,887,841.43)
(3,889,493.46)
(3,915,451.87)
(3,921,946.29)
(3,924,523.71)
(3,958,002.74)
(3,974,758.00)
(3,983,157.83)
(3,985,452.51)
(3,993,684.96)
(3,994,137.66)
(4,001,518.10)
(4,009,750.55)
(4,012,591.11)
(4,013,026.70)
(4,051,847.47)
(4,054,703.43)
(4,065,273.41)
(4,093,382.89)
(4,093,892.56)
(4,095,176.02)
(4,101,042.24)
(4,103,232.13)
(4,106,906.29)
(4,110,023.17)
(4,112,043.17)
(4,113,239.68)
(4,114,716.94)
(4,116,007.46)
(4,116,046.46)
(4,116,416.17)
(4,119,495.18)
(4,120,245.64)
(4,223,448.38)
(4,244,817.14)
(4,301,899.83)
(4,303,820.63)
(4,312,681.01)
(4,317,848.89)
(4,319,212.62)
(4,328,960.89)
(4,330,231.57)
(4,332,482.94)
(4,333,064.29)
(4,333,699.63)
(4,339,009.19)
(4,339,308.83)
(4,339,576.05)
(4,339,604.02)
(4,344,417.93)
(4,356,519.54)
(4,375,053.88)
(4,397,144.00)
(4,397,487.72)
(4,397,610.67)
(4,398,120.34)
(4,399,350.36)
(4,419,385.59)
(4,446,345.52)
Page: 35
Filter
Report
with shortened dthe
BATANGAS-LAGUNA
AUTOCENTER,
INC.
General
Debit Amt
CAC-PARTS
CAC-UNITS
PRIOR PERIOD ADJUSTMENT
FREIGHT CHARGES
Credit Amt
20,673.57
5,844.32
13,771.72
108,628.53
35,738.94
7,819.84
43,518.98
6,800.04
Balance
(4,467,019.09)
(4,472,863.41)
(4,486,635.13)
(4,595,263.66)
(4,631,002.60)
(4,638,822.44)
(4,682,341.42)
(4,689,141.46)
821,958.40
3,079,000.00
718,305.14
69,877.92
4,689,141.46
02/06/2015 at 07:33:39
Page: 36

SCHEDULE OF A/P-OPTIONS
Date
Reference
1/14/10 RO#34558
4/20/10 RO#35399
4/21/10 RO#35392
4/30/10 JV#14541-C
2/28/11 JV#16287-C SI#4650
5/10/11 PR#12024
10/20/11 RO#38892
10/26/11 RO#39027
5/22/12 RO#40144
2/21/13 RO#41259*
12/3/13 SI#02977
2/5/14 BI#0510
8/15/14 CR#2314
8/27/14 CR#2337
9/16/14 JV#22953-C SI#3122
9/17/14 BI#1332-1333
9/24/14 JV#22958-C SI#3127
9/26/14 JV#22960-C SI#3128
10/10/14 SI#03130 OPTIONS CR#2734
10/15/14 SI#03136; OPTIONS CR#2733
10/10/2014 JV#23044-C
10/15/2014 JV#23055-C
10/18/2014 JV#23056-C
10/20/2014 JV#23058-C
10/23/2014 JV#23059-C
10/30/2014 JV#23129-C
10/30/2014 JV#23129-C
10/30/2014 JV#23132-C
10/30/2014 JV#23132-C
10/30/2014 JV#23132-C
Total
Trans Description
AWAT, AMELIA
ABELEDA, FEDERICO
YCP INC.
OPTIONS UNLIMITED
OPTIONS UNLIMITED
RUIZ, ORLANDO
BATANGAS ELECTRIC COOPERATIVE
CRUZ, RAMIR
MUNICIPALITY OF STO. TOMAS
CALLEJA, ARNOLD - SI#00283
ALCALA, ANACLETO
ANDAL, GILBERT
MAHIYA, MARICEL ACUZAR
MARFIL, RITA
OPTIONS UNLIMITED
BERANIA, FILIPINA
OPTIONS UNLIMITED
OPTIONS UNLIMITED
CESAR AGUILAR
CASH
SI#03132; Seat Cover Fao:Evaneglin Malibiran
SI#3137; window visor fao: maria cristeta cuaresma
si#3138 california scent ms imee
si#3141; 2 eye sensor ;ee7565; fao: fabian ligo
si#3142; ee6427; window visor fao:noresmak
SI#3143; seat cover fao: anna mae escuadro
SI#3143; seat cover fao: alvino catapang
SI#3145; seat cover fao: raquel era
SI#3145; seat cover fao: mary marese ramos
SI#3200; seat cover & step board fao: kia sta. rosa
Debit Amt
Credit Amt
125.00
2,250.00
210.00
180.00
450.00
2,337.50
260.00
2,300.00
115.00
504.00
6,547.50
1,500.00
1,125.00
1,500.00
315.00
9,000.00
810.00
450.00
9,440.00
330.00
880.00
810.00
180.00
1,800.00
810.00
450.00
810.00
810.00
450.00
14,800.00
Balance
(5,214.00)
(5,339.00)
(7,589.00)
(7,799.00)
(7,979.00)
(8,429.00)
(10,766.50)
(11,026.50)
(13,326.50)
(13,441.50)
(13,945.50)
(20,493.00)
(21,993.00)
(23,118.00)
(24,618.00)
(24,933.00)
(33,933.00)
(34,743.00)
(35,193.00)
(44,633.00)
(44,963.00)
(45,843.00)
(46,653.00)
(46,833.00)
(48,633.00)
(49,443.00)
(49,893.00)
(50,703.00)
(51,513.00)
(51,963.00)
(66,763.00)
(66,763.00)

Schedule of SSS Premium Payable
Date
Reference
2/26/13 JV#20936-C
4/25/14 JV#22390-C
Trans Description
SOCIAL SECURITY SYSTEM
PAYROLL
Total
Debit Amt
Credit Amt
Balance
1,700.10
308.80
1,700.10
2,008.90
2,008.90
2,008.90

Schedule of PHIC Prem Payable
Date
Reference
2/26/13 JV#20935-C
4/25/14 JV#22390-C
Trans Description
PHILIPPINE HEALTH INSURANCE CO
PAYROLL
Total
Debit Amt
Credit Amt
Balance
485.00
100.00
485.00
585.00
585.00
585.00

Schedule of HDMF Prem Payable
Date
Reference
2/26/13 JV#20934-C
8/12/13 JV#21541-C
4/25/14 JV#22390-C
Total
Trans Description
PAG-IBIG FUND
PAYROLL
PAYROLL
Debit Amt
Credit Amt
Balance
300.00
200.00
100.00
300.00
500.00
600.00
600.00
600.00

Schedule of ACCRUED EXPENSE
As of October'2014
Date
1/31/13
3/26/13
3/27/13
7/31/13
9/30/13
10/31/13
11/29/13
12/28/13
1/30/14
1/30/14
2/28/14 JV#22213-C
2/28/14 JV#22234-C
2/28/14 JV#22253-C
3/31/14 JV#22317-C
3/31/14 JV#22340-C
4/30/14 JV#22421-C
4/30/14 JV#22434-C
5/31/14 JV#22515-C
5/31/14 JV#22547-C
6/30/14 JV#22644-C
6/30/14 JV#22678-C
7/31/14 JV#22761-C
7/31/14 JV#22788-C
8/30/14 JV#22872-C
8/30/14 JV#22886-C
8/30/14 JV#22906-C
9/29/14 PR#0220
9/30/14 JV#22998-C
9/30/14 JV#23009-C
9/30/14 JV#23028-C
10/31/14 JV#23080-C
10/31/14 JV#23104-C
10/31/14 JV#23103-C
10/31/14 JV#23103-C
Trans Description
Debit Amt
COMMISSION
MERALCO
FEDERAL PHOENIX ASSURANCE CO.
LTO REG
LTO REG
LTO REG
LTO REG
LTO REG
LTO REG
ACCRUAL
LTO REG
13TH MONTH PAY
CORRECTING ENTRY
ACCRUAL
LTO REG
LTO REG
ACCRUAL
LTO REG
ACCRUAL
ACCRUAL
LTO REG
ACCRUAL
LTO REG
ACCRUAL
LTO REG
INSURANCE
GUERRERO, YSMAEL LTO/CHATTEL
LTO REG
ACCRUAL
INSURANCE
ACCRUAL
Insurance
LTO Registration
LTO Registration
Total
Credit Amt
15,920.75
75,819.66
2,223.80
16,200.00
62,700.00
22,200.00
8,100.00
54,400.00
131,000.00
6,666.67
148,005.40
34,437.48
31,381.01
29,458.30
85,505.92
138,517.76
30,791.63
108,505.92
29,208.30
28,499.97
104,468.68
28,874.97
148,204.88
29,708.31
117,282.00
33,930.28
11,100.00
69,897.18
29,708.31
0.75
35,124.97
254,050.64
40,101.04
85,202.60
2,047,197.18
2,047,197.18
-

Schedule of CUSTOMER DEPOSIT
Date
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2/8/13
2/19/13
3/15/13
3/27/13
4/4/13
5/28/13
6/14/13
6/14/13
6/18/13
7/3/13
7/11/13
7/22/13
8/15/13
8/28/13
10/24/13
11/25/13
11/18/13
11/22/13
12/9/13
12/13/13
1/16/14
1/27/14
2/3/14
2/17/14
3/4/14
3/5/14
3/25/14
4/2/14
5/8/14
5/9/14
5/28/14
5/30/14
6/21/14
6/24/14
7/25/14
8/8/14
8/16/14
8/16/14
8/18/14
8/19/14
8/20/14
8/26/14
8/28/14
8/30/14
8/30/14
9/2/14
9/6/14
9/9/14
9/27/14
9/30/14
NGAS-LAGUNA AUTOCENTER, INC.

ule of CUSTOMER DEPOSIT
October 31, 2014
CUSTOMER
A. DELA CUEVA
ANITA MERCADO
ANTONIO AQUINO
BELLA BRIONES
CELSO GUTIERREZ
J. ESGUERRA
LORNA COMO
MARINA PARK
ROSALIE RAMIREZ
LERDON BARGA
LERDON BARGA
COMMONWEALTH/NANCY LORNA QUIATCHON
TAPORCO PILA
ILAGAN, PEACHY
MANSE BABY
ARAMBULO, LEODIGARIA
YOUR CHEFF'S PLACE
BAWASANTA, MINERVA
UNIVERSAL PRINTING/COM#1398
CONTEZARO, GARRY
CHARTER PING AN INSURANCE/GUADALUPE TUMAMBING
PEZA, SERGIO JR.
VERGARA, CATHLYN
ARAGON, EDNA
AMANSINAYA RESORT - UNSUPPLIED PARTS
PIONEER INSURANCE - WAITING PARTS/PABLO BALA
MALAYAN INSURANCE CO., INC. - WAITING PARTS/JP LAUREL RURAL BANK
DE VERA, HILDA NENITA
BPI/MS INSURANCE CORP. - WAITING PARTS(MOULDING ASSY RUNNING BOARD)/SANDOVAL PABLITO
BOUNTY AGRO - WAITING PARTS
PIONEER INSURANCE - WAITING PARTS;ROSS VINCENT ROSS ANDAL
YONSON, ERROL
UCPB GENERAL INSURANCE - WAITING PARTS/FAO MADRID, JULIUS CESAR
GETZ PHARMA. PHILS., INC. - WAITING PARTS-CIG SOCKET
LARGEN MED INC.
HOYA GLASS PHILIPPINES
CHUA, LUIS
RAYMOND TRANSPORT
AQUINO, RAFFY
AUTOCIRCULO CORP.
PEOPLE'S GENERAL INSURANCE COR - WAITING PARTS(DRIVE SHAFT,TIRE,ALLOY WHEEL, HUB ASSY)
AMANTE, JOEL
JAVINA, ANGELO
CPIP
BOUNTY AGRO - WAITING PARTS
JAVIER, RINO
BUNDALIAN, JAYFERD
MAGBOO, JUANITO
MALAYAN INSURANCE CO., INC.
KIA STA. ROSA
BOYSCOUT
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
PEOPLE'S GENERAL INSURANCE COR
MUN. OF STO. TOMAS - UNSUPPLIED PARTS
SALIBIO, RONOLFO
MENDOZA, RICHARD
CHAVEZ, EDGARDO
LUMANLAN, JAYPEE
PARCON, CHRISTIAN
AUTOCIRCULO CORP.
VILLANUEVA, DHARVIN ANGELO
SUAREZ, DICK
PEREZ, LUISA
BAYLON, ZYRA
Debit Amt
Credit Amt
2,000.00
5,000.00
8,950.00
500.00
450.00
292.86
3,000.00
2,500.00
1,020.00
25,600.00
10,000.00
3,300.00
700.00
5,000.00
5,000.00
444.00
18,000.00
2,001.00
350.00
2,500.00
172,263.24
310,000.00
310,000.00
5,000.00
1,600.00
2,745.00
13,050.00
3,000.00
5,364.00
1,010.00
1,493.00
580.00
23,186.89
1,200.00
250.00
500.00
1,050.00
24,400.00
5,000.00
10,000.00
60,804.00
1,000.00
5,000.00
3,500.00
1,990.00
1,000.00
250.00
1,000.00
21,816.96
12,841.59
7,431.00
57,424.40
53,664.34
6,345.00
8,280.00
38,000.00
5,000.00
15,900.00
35,000.00
5,000.00
40,609.82
5,000.00
1,000.00
3,183.00
5,000.00
10,000.00
1,374,340.10
1,364,340.10

Schedule of AP-TIAONG RURAL BANK
DATE
8/12/10
Account Name
Amount
TIAONG RURAL BANK
4,027,631.64
Total
4,027,631.64
Batangas-Laguna Autocenter, Inc

Schedule of Advances to Officers & Employees
Employee's Name
Aguila, Angela
Andaya, Noel
Angeles, Erwin
Cantos , Mark
Cayanan, Dona Bella
Crisostomo, Jefferson
Dimayacyac, Dan
Donio, Shane
Dunio, Jobert
Espectation, Jerwin
Gregorio, Junel
Guinto, Peter
Guerrero, Ysmael - LTO/chattel
Llanes, Ruby Jenny
Lasheras, Rommel
Manarin, Allan
Marcelo, Jessica
Maranan, Karen Reese
Malaluan, Milan Benedict
Montalban , Zaldy - HIM-event
Marzan , Ruel
Naguit, Horacio
Navarro , Dorcas
Ongtauco, Marycris
Pagcaliuangan , Yolanda
Paranada, Phiza
Paunlagui, Cherry
Pesa, Abril (E. KAtigbaK)
Puyo, Segundino
Recinto, Maria Geneth
Ronquillo, Rodil
Sabillo , Lourdes
Sarcia, John Paul
Villaflor, Roderick
Villegas, Maria Nerissa/Marasigan L.
Villena, Patrick Emmanuel
Yasay, Charlie
HMI - Adrian Banares
HMI - Alexander Arevalo
HMI - Cristy Dimayuga
HMI - Deo Arevalo
HMI - Fides Dimayuga
HMI - Melecio Montealto
9,924.92
25,990.95
1,170.00
235,108.81
15,000.00
81,833.67
2,310.00
71,305.48
572.50
821.28
565.00
1,576.18
1,068,650.52
440,910.42
390.00
130.00
(422.92)
145.64
390.00
390.00
62.00
3,702.58
107,584.65
63,068.59
853.00
7,451.92
18,949.28
84,399.92
49,600.00
32,760.56
1,040.00
13,184.00
3,407.74
390.00
390.00
16,672.03
390.00
390.00
385.92
2,680.00
46,802.54
3,285.92
1,486.08
1,137.32
Total
2,416,836.50
Batangas-Laguna Autocenter, Inc.

Prepayment Amortization
Date
Ref #
Particulars
Amount
Balance
Sept. 2014
Balance forwarded
01/20/14 JV#22070
03/31/14 RO#43000
04/01/14 CR#1300
07/22/14 JV#22723-C
08/20/14 VP#2210
08/29/14 JV#22840-C
08/30/14 CV#31458/JV#22866-C
08/30/14 JV#22863-C
09/01/14 RO#44379
09/06/14 CV#31473
09/09/14 VP#2211
09/16/14 CV#31497
09/17/14 CV#31489/31500
09/12/14 CV#31492/JV#22959-C
09/23/14 JV#22943-C/44-C-45-C/46-C
10/27/14 JV#23068-C
10/08/14
10/12/14 CV#31598
10/12/14
10/15/14 CV#31593
10/15/14 CV#31606
10/17/14 CV#31609
10/28/14 CV#31640
10/28/14 CV#31642
10/31/14 CV#31654
Columbian Autocar Corp GDS annual updating fee - (Jan - Dec, 2014)
c/o service-BP/Repair VBY-491
Guinto, Rogelio
Mount Malarayat Golf & Country Club
Kaisa Property Leasing
Bureau of Internal Revenue
Fabmetrics Phils Inc.
Columbian Autocar Corporation
c/o Sales & Service Repair VET-313
FOAM, BED SHEET FOR VISITORS (PATO & CAC)
SANTOS, CARMEN /RENTAL FOR MANILA OFFICE OCT.2014
Catering for KIA LIPA Opening
Payment for Contractors
FABRIMETRICS PHILS, INC./ PAYMENT FOR SIGNAGE TARP KIA LIPA
Material for LIPA Satellite(Paints, Supplies)
MICROCAT SUBSCIPTION FEE (SEPT.-NOV.'2014)
Advance payment for uniform:dorama tailoring
PAYMENT FOR 6 G.I. PIPES 1 1/2(KIA LIPA)
4units Computer Desktop & D link 1016D switch Hub
Business Permit 4th Quarter, 2014
TONER OF PRINTER
CA FOR ANGLE VAR, HACK SAW, WELDING ROD, BOLT #3/1 X 1
CA FOR UNIFORM (POLO TSHIRT)
DP VANITY PLATE
UNIFORM
Total
14,469.79
42,500.00
71,625.00
51,683.34
898,800.00
85,800.95
23,000.00
19,587.30
17,647.73
9,187.55
15,000.00
37,000.00
45,050.00
28,299.00
84,390.22
2,078.61
9,000.00
6,000.00
62,750.00
126,151.21
5,871.43
9,440.00
5,212.00
3,000.00
2,000.00
1,915,729.47
12.00
12.00
12.00
12.00
12.00
3.00
6.00
2.00
6.00
12.00
12.00
6.00
12.00
3.00
-
October
2014
4,823.23
17,708.31
35,812.50
25,841.67
898,800.00
28,600.31
15,333.32
9,793.65
14,706.44
9,187.55
15,000.00
37,000.00
45,050.00
25,636.00
84,390.22
-
1,267,683.20
1,205.82
3,541.67
5,968.75
8,613.89
74,900.00
28,600.31
3,833.34
9,793.65
2,941.29
3,083.33
3,754.17
2,663.00
7,032.52
###
###
###
42,050.40
###
###
###
###
###
197,982.14
Balance
Oct. 2014
3,617.41
14,166.64
29,843.75
17,227.78
823,900.00
11,499.98
11,765.15
9,187.55
15,000.00
33,916.67
41,295.83
22,973.00
77,357.70
2,078.61
9,000.00
6,000.00
62,750.00
84,100.81
5,871.43
9,440.00
5,212.00
3,000.00
2,000.00
1,301,204.31

SCHEDULE OF AR-TRADE
DATE
09/08/11
03/17/12
04/17/12
08/28/12
12/08/12
01/05/13
01/10/13
04/08/14
06/30/14
07/29/14
07/29/14
07/31/14
07/31/14
07/31/14
07/31/14
07/31/14
REF_NO
VSI#2225
VSI#2310
VSI#2330
VSI#2513
VSI#2551
VSI#2563
VSI#2564
VSI#6059
CR#1838
VSI#6101
VSI#6102
VSI#6090
VSI#6100
VSI#6091
VSI#6092
VSI#6082
ACCOUNT NAME
CABUHAL, LOUDELINO
CUETO, LUIS
REYES, ELIZABETH
MANALO, BLESILDA
VILLA DEL REY, MARIA ELSPETH
MAGSINO, MARICEL
MALIWANAG, AIZA GIZELLE
PANERGALIN, JOSEPHINE
MANILA, MARIBEL
BLAINE CORPORATION
GALI, NICHOLAS
CRUZ, JAYSON
LAQUIAN, REYMONDO
MERCADO, NINO
RA, JOSE JEFFREY
VILLANUEVA, CONRADO
DESCRIPTION
TOTAL AR-TRADE
DEBIT
15,700.00
10,000.00
10,000.00
5,000.00
13,600.00
9,000.00
20,000.00
20,000.00
CREDIT
5,000.00
200,000.00
5,000.00
57,000.00
57,000.00
44,000.00
38,000.00
46,000.00
550,300.00
5,000.00
545,300.00

Schedule of A/R-OTHERS
Customer ID
Amount Due
ACLAN, DONATO
ALCALA, ANACLETO
AUTO EMPIRE GESELLSCRAFT, INC.
AUTOCIRCULO CORP. (CMF)
AUTOCIRCULO C (DISP)
AUTOCIRCULO CORP. (INSURANCE)
AUTOCIRCULO CORP. (LTO)
AUTOCIRCULO C (MOLINO)
AUTOCIRCULO CORP. (OTHERS)
AUTOCIRCULO CORP.
BALOYO, ELMER JR.
BATELEC II
BERNAS, FELOMAR
BOUNTY AGRO
CABUHAL, LOUDELINO
CANTEEN/CAFE
CANTOS, VIRGIL
CARMELRAY JTCI CORP.
CHAVEZ, CARMELITA
CONCEPTION, GERARDO
COROZA, SUSIE
CRISOSTOMO, SUSAN
DESCO INC.
DIMAYUGA, CRISTY
DIMAYUGA, DARLENE
DIMAYUGA, FORTUNATO
EVENT ESSENTIALS BY CKRIS
FEA TRADE, INC.
GALLETO, MAIDY
GARCIA, CARLOS
GARDOCE, NEPOMUCENO
GETZ PHARMA. PHILS., INC.
GLOBAL CARS
HIDALGO, ROSENELLE P.
I.M DIGITAL PHILS. INC,
ISRAEL, YECHIEL
KIA STA. ROSA
LIM, KENNETH
MANILAY, SARAH
MANILAY, JULIENNE MARIE
MARQUEZ, MARIE CHRISTY
MENDOZA, CLARO
MUN. OF STO. TOMAS
OPTIONS UNLIMITED
PAGCALIUANGAN, YOLLY
PROVINCIAL GOV'T OF MINDORO
PRUDENTE, BONIFACIO
RAMOS, OLIVER
RICANOR, DELFINA
SABELLANO, CONCEPCION
SABILLO, LOURDES
SARMIENTO, SOFIO
SEVEN IRON ENTERPRISES
SUMAGAYSAY, DIOTERIO
TAPLERAS, ALYN
TIAMSIM, REYNALDO
TIRADOR, JOSIE
TUBIG, DODIE
YAZAKI TORRES, INC.
6,509.67
985.00
247,954.08
91,400.00
6,600.00
62,463.38
164,731.97
657,000.00
72,203.36
9,889,016.20
494.08
4,944.76
8,494.29
96,684.91
19,563.65
22,852.11
500.00
13,188.00
225.00
49,745.60
42,348.04
100.00
4,553.00
37,936.24
985.01
22,550.50
27,691.11
5,136.00
552.04
2,797.30
8,087.68
15,420.10
1,647.00
494.08
12,337.00
350.00
48,544.35
15,000.00
79,265.71
494.08
2,175.40
667.00
64,249.00
65.34
4,340.00
9,877.45
2,110.00
2,360.00
4,830.00
494.08
610.40
500.00
10,165.00
494.08
494.08
500.00
494.08
4,413.66
28,061.58
TOTAL
11,878,746.45

Schedule of A/R-PDC
Date
Customer's Name
12/29/2010 MACASADIA, ARCHIE

10/15/2012 DUGAY, NILDA
11/21/2013 PUYO, VANESSA
12/17/13 KLYNE, SIENNA MARIE
12/26/13 PEREZ, MARYLYN
5/16/14 MANCERA, EDISON
5/31/14 BARRION, SHEILLA MARIE
7/25/14 IGNACIO, LEONARDO
8/9/14 GODOY, RAYMUND GERARD
8/31/14 BANTIGUE, EVANGELINE
9/3/14 GOLDEN STATE COLLEGE
9/6/14 JBM TRADING
9/30/14 MARIBEL MANILA
10/17/14 Alvino Catapang
10/16/14 Genaro Cuaresma
10/29/14 Raquel Era
Total
Ref #
PR#0048
PR#0063
PR#0068
PR#0163
PR#0169
PR#0306-0307
PR#0199
PR#0203*
PR#0206
PR#0207
JV#22978-C
PR#0230
PR#0225
PR#0234
Ref #
Amount
14-Sep
7,515.00
6,321.23
15,000.00
22,000.00
32,166.66
26,000.00
15,000.00
14,750.00
12,000.00
13,200.00
175,860.00
2,970.00
12,000.00
38,001.00
51,000.00
39,000.00
482,783.89
Amount Deposited
Bounced Check
- ###
- ###
15,000.00
- ###
- ###
- ###
5,000.00
- ###
3,000.00
6,600.00
15,000.00
2,970.00
- ###
###
###
###
47,570.00
PR#0048
PR#2438
PR#0199-C/PR#0199-D
CR#2695
PR#0206-A
CR#2696
Amount
14-Oct
7,515.00
6,321.23
22,000.00
32,166.66
26,000.00
10,000.00
29,000.00
9,000.00
6,600.00
160,860.00
12,000.00
38,001.00
51,000.00
39,000.00
449,463.89

Schedule of AR-Service Fuel & Oil
As of September 30, 2014

Schedule of AR-Banks
DATE
04/08/14
07/29/14
07/29/14
07/31/14
07/31/14
08/13/14
08/29/14
08/31/14
08/31/14
08/31/14
08/31/14
08/31/14
08/31/14
08/31/14
08/31/14
08/31/14
08/31/14
08/31/14
09/16/14
09/17/14
09/23/14
09/27/14
09/30/14
REF_NO
VSI#6059
VSI#6102
VSI#6081
VSI#6152
VSI#6092
VSI#6099
VSI#6156
VSI#6162
VSI#6160
VSI#6161
VSI#6166
VSI#6164
VSI#6159
VSI#6167
VSI#6165
VSI#6168
VSI#6163
VSI#6158
VSI#6172
VSI#6173
VSI#6171
VSI#6178
VSI#6181
BANKS
EWB
UB
BDO
EWB
BPI
BDO
BDO
BDO
BDO
BDO
BDO
BPI
BDO
BDO
BDO
BDO
BPI
BPI
EWB
UCPB
BDO
BPI
ACCOUNT NAME
PANERGALIN, JOSEPHINE
GALI, NICHOLAS
SALAZAR, GERARDO CARMELO
LAQUIAN, REYMONDO
RA, JOSE JEFFREY
MICHCEL CORPORATION
LANTO, EDMUNDO
BALOYO, ELMER JR.
GALLETO, MAIDY
HIDALGO, ROSENELLE P.
MANILAY, JULIENNE MARIE
MANILAY, SARAH JANE
PARANAL, LIBERTY
SABELLANO, CONCEPCION
SUMAGAYSAY, DIOTERIO
TAPLERAS, ALYN
TIRADOR, JOSIE
TOLENTINO, CHARO MARTHA
RODRIGUEZ, VICTOR
IRAOLA, JESUS
FULE, NOEL
THE SHEPHERD'S VINEYARD MANPOW
BAYLON, ZYRA
DESCRIPTION
TOTAL AR-BANKS
TOTAL AR-BANKS RECEIVABLE-SUBSIDIARY
VARIANCE
AMOUNT
444,000.00
508,800.00
1,260,000.00
508,800.00
508,800.00
787,200.00
709,459.00
564,000.00
564,000.00
564,000.00
564,000.00
564,000.00
1,548,000.00
564,000.00
564,000.00
564,000.00
564,000.00
1,116,000.00
508,800.00
816,000.00
1,116,000.00
596,000.00
508,800.00
16,012,659.00
16,012,659.00
-
CLAIMED
UNCLAIMED
444,000.00
508,800.00
1,260,000.00
508,800.00
508,800.00
787,200.00
709,459.00
564,000.00
564,000.00
564,000.00
564,000.00
564,000.00
1,548,000.00
564,000.00
564,000.00
564,000.00
564,000.00
1,116,000.00
508,800.00
816,000.00
1,116,000.00
596,000.00
508,800.00
16,012,659.00
16,012,659.00
-
REMARKS
COLLECTED
COLLECTED
NOT YET RELEASE
COLLECTED
COLLECTED

SCHEDULE OF INSURANCE CLAIMS RECEIVABLE
DATE
REF.#
INSURANCE COMPANY
NAME OF ASSURED
AMOUNT
10/22/07 RO#30727
06/19/08 RO#32032
10/08/08 RO#32319
11/29/08 RO#32280
8/1/14 BI#1381
10/8/14 BI#1624
10/14/14 BI#1627
AR/STANDARD INSURANCE CO.

AR/STANDARD INSURANCE CO.
AR/STANDARD INSURANCE COMPANY
AR/STANDARD INSURANCE COMPANY
STANDARD INSURANCE, INC.
PLATE# VDV-964; FAO: NANETH BOLA; SA-VAL

PLATE# VDS-147; SA-MARK; FAO: BALAI OSV
PLATE#VDE-728; SA-MARK;JOSEPH ROSS HONRADO
PLATE#DRL-607;SA-MARK;FAO:YMP;RO#31943
PLATE#URQ-159;RO#44052;FAO:GETZ PHARMA
PLATE#OCT295; FAO NENITA ELIZAGA;BI#1624;
PLATE#ED-7207FAO: PHILCHEMA; SA-ALLAN
5,992.00
17,610.00
3,489.26 BAL
719.06 BAL
36,643.74
45,384.00
7,027.91
10/28/09 RO#34187
9/30/14 BI#1538
AR/UCPB GENERAL INSURANCE

UCPB GENERAL INSURANCE
PLATE#ZGH-598; SA-MARK; FAO:EUROASIA PHARMA INC.

PLATE#VEY-298;RO#44528; FAO: ARMANDO ROSAL
12,663.50
49,886.91
07/26/10 RO#36011
7/12/12 RO#40421
8/30/14 BI#1457
9/1/14 BI#1462
10/1/14 BI#1471
AR/FEDERAL PHOENIX ASS.CO., INC.

FEDERAL PHOENIX ASS. CO, INC.
FEDERAL PHOENIX ASS. CO., INC.
PLATE#ZPD-390;SA-VAL;FAO:VANGELICA MOLETA
PLATE#VEN-535; FAO RENE MAYO
PLATE#PUI-837;RO#44472;FAO: CARMELRAY
PLATE#EE2565;RO#44468;FAO: IM DIGITAL
PLATE#VEZ-933:FAO ZANDRO LACSAMANA BI#1471;
23,845.00
11,835.00
19,835.00
25,585.01
1,148.98
09/20/08 RO#31860
AR/PHILIPPINE BRITISH ASSURANC
OR#39974;PLATE#XAW-265;SA-MARK
12/2/13 BI#0204
9/1/14 BI#1464
9/14/14 BI#1331
10/27/14 BI#1593
BPI/MS INSURANCE CORP.

PLATE#TYO-157;RO#42998;FAO OBA RAYMOND;SA-ERWIN

PLATE#CAM-33;RO#44471;FAO: CESAR MACASAET
PLATE#EE2956;RO#44350; FILIPINA BERANIA
PLATE#EE2865;RO#44679; SHEILA MARIE BARRION
12/30/12 JV#20409-C
FIRST FILIPINAS INSURANCE
OLD ACCOUNT INSURANCE CLAIM
313,148.76
6/24/14 BI#1133
10/1/14 BI#1610

PLATE#WOW-316;RO#44091;FAO:LUIS MALLARI
PLATE VFN-820;FAO ABRIL PESA BI#1610-11;
16,166.00
107,074.00
6/20/14 BI#1110
7/20/14 BI#1212
9/12/14 BI#1318
PRUDENTIAL GUARANTEE
PLATE#ZEY-781;RO#44087;FAO:STEEL CENTRE PHILS

PLATE#VFD-128;RO#44200;FAO: ANTONIO NACIS
PLATE#VED-394;RO#44331; FAO: DONNA MARIE CAGUIMBAL
12,745.00
1,500.00
31,510.00
4/3/14 BI#0743
4/30/14 BI#0848
PNB GENERAL INSURER'S CO., INC

PNB GENERAL INSURER'S CO., INC
PLATE#VEK-885;RO#42705; KARLA CAMILLE ISIDRO

PLATE#VEZ-913;RO#43725;FAO-JOSEPH PANGILINAN
21,087.50
41,241.60
MAPFRE INSULAR
MAPFRE INSULAR
MAPFRE INSULAR
MAPFRE INSULAR
MAPFRE INSULAR
PLATE#UDS-995;RO#44441;FAO: ZULINA
PLATE#UDS-595;RO#44532; FAO: ANTONIO ATAYAN
PLATE#UKI-756; FAO ESTEFANIO ENRIQUEZ;BI#1547
PLATE#EE-7585;FAO CRISANTA SILVA BI#1708;
PLATE#UOS-995FAO: ZULINA GENEROSO
33,686.00
8,960.00
53,609.00
7,270.00
19,840.00
ASIA INSURANCE PHILS. CORP.
PLATE#TIT-448;RO#44442; FAO: BEHN MEYER
25,732.70
COMMONWEALTH INSURANCE COMPANY
PLATE#YAW-824;RO#44689;FAO PHILSPRING
25,668.90
116,865.97
62,550.41
82,248.99
7,425.00
7,425.00
3,840.00
3,787.50
52,904.10
4,263.50
64,795.10
313,148.76
123,240.00
45,755.00
62,329.10
8/27/14 BI#1477
9/18/14 BI#1341
10/3/14 BI#1547
10/31/14 BI#1708
10/31/14 BI#1711
123,365.00
8/27/14 BI#1443
25,732.70
10/30/14 BI#1703
25,668.90
1,053,124.93
1,053,124.93
-

SCHEDULE OF WARRANTY CLAIMS RECEIVABLE
DATE
02/28/13
02/28/13
03/27/13
05/03/13
05/03/13
07/22/13
07/22/13
07/22/13
07/22/13
07/22/13
10/10/13
10/10/13
11/13/13
11/13/13
11/13/13
01/02/14
01/02/14
01/04/14
01/04/14
01/08/14
01/08/14
01/08/14
01/08/14
01/09/14
01/09/14
01/11/14
01/11/14
01/11/14
01/11/14
04/01/14
04/01/14
04/01/14
04/01/14
05/03/14
05/03/14
05/03/14
05/03/14
05/03/14
05/03/14
05/07/14
05/07/14
05/08/14
05/08/14
05/08/14
05/08/14
05/14/14
05/14/14
05/15/14
05/15/14
05/15/14
05/15/14
05/15/14
05/17/14
05/17/14
05/19/14
05/19/14
05/21/14
05/21/14
05/24/14
05/24/14
05/26/14
05/26/14
06/03/14
06/03/14
06/03/14
06/03/14
06/05/14
06/05/14
06/05/14
06/10/14
06/10/14
REF_NO
RO#41315
RO#41315
RO#41321
RO#41756
RO#41759
RO#42208
RO#42218
RO#42208
RO#42205
RO#42218
RO#42559
RO#42559
RO#42570
RO#42573
RO#42575
RO#43156
RO#43156
RO#43158
RO#43158
RO#43161
RO#43159
RO#43161
RO#43159
RO#43162
RO#43162
RO#43163
RO#43164
RO#43163
RO#43164
RO#43191*
RO#43192
RO#43191*
RO#43192
RO#43794
RO#43795
RO#43789
RO#43794
RO#43795
RO#43789
RO#43809
RO#43809
RO#43818
RO#43812
RO#43812
RO#43818
RO#43843
RO#43843
RO#43853
RO#43856
RO#43853
RO#43853
RO#43856
RO#43867
RO#43867
RO#43876
RO#43876
RO#43894
RO#43894
RO#43913
RO#43913
RO#43926
RO#43926
RO#43949
RO#43949
RO#43956
RO#43956
RO#43964
RO#43964
RO#43964
RO#43985
RO#43981
ACCOUNT NAME
GOCE, REYNATO
GOCE, REYNATO
NOVICIO, LEONARDO
MELO, JOERHEM
DIMACUHA, RUBEN
RICAFORT, FERNANDO
DE HITTA, JOSEPH
RICAFORT, FERNANDO
OLGA, ETORMA
OLGA, ETORMA
CAPILI, FRANCISCO
MONTECILLO, DON
LANDICHO, NEZA
MACALIPAY, MARYGOR
MACALIPAY, MARYGOR
ARELLANO, MENE
ARELLANO, MENE
BOOL, ROLANDO
BOOL, ROLANDO
BOOL, ROLANDO
BOOL, ROLANDO
CITY GOVERNMENT OF TANAUAN
MAGBUHOS, MEDEL ESPINO
SANTOS, REYNALDO
MAGBUHOS, MEDEL ESPINO
SANTOS, REYNALDO
BIOSTAR NUTRI PRODUCTS
AGUADO, LEONARDO
AGUADO, LEONARDO
JAVIER, ERWIN
AGUADO, LEONARDO
AGUADO, LEONARDO
JAVIER, ERWIN
EDRA, LITO
EDRA, LITO
GARCIA, EDUARDO
CORONADO,CHRISTOPHER
CORONADO,CHRISTOPHER
GARCIA, EDUARDO
AMANTE, MODESTO
AMANTE, MODESTO
LEE, BIENVENIDO
OLITOQUIT, DANILO
LEE, BIENVENIDO
LEE, BIENVENIDO
OLITOQUIT, DANILO
MALAGUIT, CAROLINE
MALAGUIT, CAROLINE
MORENO, OSCAR
MORENO, OSCAR
BRIONES, BERLIN
BRIONES, BERLIN
SARMIENTO, EDWIN
SARMIENTO, EDWIN
CARIAGA, NATIVIDAD
CARIAGA, NATIVIDAD
TAN, ROMENA JANE
TAN, ROMENA JANE
SURTIDA, MARY SYLA
SURTIDA, MARY SYLA
TAN, ANDREW
TAN, ANDREW
TAN, ANDREW
PANGANIBAN, ESTER SANDRA
DESCRIPTION
PLATE#VEX-416; SA-ABRIL
PLATE#VEX-416; SA-ABRIL
PLATE#CHO-621; SA-ABRIL
PLATE#VFH-535; SA-ERWIN
PLATE#VFH-535; SA-ERWIN
PLATE#MBA-11; SA-ABRIL
PLATE#MBA-11; SA-ABRIL
PLATE#OLN-123; SA-ABRIL
PLATE#EE-0558; SA-ABRIL
PLATE#VFJ-668; SA-ERWIN
PLATE#NVQ-629;; SA-ERWIN
PLATE#VFJ-668; SA-ERWIN
PLATE#NVQ-629;; SA-ERWIN
PLATE#VED-454;RO#43191; SA-ERWIN
PLATE#EE0558;RO#43192; SA-ERWIN
PLATE#VED-454;RO#43191; SA-ERWIN
PLATE#EE0558;RO#43192; SA-ERWIN
PLATE#VFF-738;RO#43794; SA-ERWIN
PLATE#EBV-826;RO#43789; SA-ERWIN
PLATE#EBV-826;RO#43789; SA-ERWIN
PLATE#NQA-930;RO#43809; SA-ERWIN
PLATE#NQA-930;RO#43809; SA-ERWIN
PLATE#VFE-597;RO#43818; SA-ERWIN
PLATE#VEY-787;RO#43812; SA-ABRIL
PLATE#VEY-787;RO#43812; SA-ABRIL
PLATE#VFE-597;RO#43818; SA-ERWIN
PLATE#UKI-943;RO#43843; SA-ERWIN
PLATE#UKI-943;RO#43843; SA-ERWIN
PLATE#ED-8631; SA-ERWIN
PLATE#VEK-501; SA-ERWIN
PLATE#VEK-501; SA-ERWIN
PLATE#VFG-986; SA-ERWIN
PLATE#VFG-986; SA-ERWIN
PLATE#OCA-529;RO#43876; SA-ERWIN
PLATE#OCA-529;RO#43876; SA-ERWIN
PLATE#VEW-249; SA-ERWIN
PLATE#VEW-249; SA-ERWIN
PLATE#VEN-534; SA-ABRIL
PLATE#VEN-534; SA-ABRIL
PLATE#; SA-ABRIL
PLATE#; SA-ABRIL
PLATE#VEN-733; SA-JAYSON
PLATE#VEN-733; SA-JAYSON
PLATE#ED-8146; SA-ALLAN
PLATE#ED-8146; SA-ALLAN
PLATE#VET-876; SA-ABRIL
PLATE#VFE-527; SA-ABRIL

SCHEDULE OF WARRANTY CLAIMS RECEIVABLE
DATE
06/10/14
06/14/14
06/14/14
06/19/14
06/19/14
07/01/14
07/01/14
07/01/14
07/01/14
07/01/14
07/01/14
07/05/14
07/05/14
07/09/14
07/09/14
07/16/14
07/16/14
08/02/14
08/05/14
08/05/14
08/07/14
08/07/14
08/08/14
08/08/14
08/09/14
08/09/14
08/13/14
08/13/14
08/19/14
08/19/14
08/20/14
08/20/14
08/22/14
08/22/14
08/27/14
08/27/14
09/01/14
09/01/14
09/01/14
09/05/14
09/05/14
09/06/14
09/06/14
REF_NO
RO#43985
RO#44061
RO#44061
RO#44083
RO#44083
RO#44105
RO#44124
RO#44116
RO#44116
RO#44105
RO#44124
RO#44175
RO#44175
RO#44201
RO#44201
RO#44209
RO#44209
RO#44362
RO#44377
RO#44377
RO#44386
RO#44386
RO#44390
RO#44390
RO#44403
RO#44403
RO#44418
RO#44418
RO#44440
RO#44440
RO#44448
RO#44448
RO#44454
RO#44454
RO#44469
RO#44469
RO#44485
RO#44485
RO#44485
RO#44487
RO#44487
RO#44338
RO#44338
ACCOUNT NAME
SANTOS, ROMAN JR.
SANTOS, ROMAN JR.
NEMIS, KRISTOFFER
NEMIS, KRISTOFFER
BALAI
LIM, ANGEL BERNADETTE
GONZALES, LUISITO
GONZALES, LUISITO
BALAI
LIM, ANGEL BERNADETTE
ILAGAN, ELIZABETH
ILAGAN, ELIZABETH
GONZALES, FRANCIS RAYMOND
GONZALES, FRANCIS RAYMOND
AGUIRRE, TERESITA
AGUIRRE, TERESITA
UNDAYAG, GILBERT
OLITOQUIT, DANILO
OLITOQUIT, DANILO
KATIGBAK, MA. LOURDES
KATIGBAK, MA. LOURDES
ESTRADA, LAMBERTO
ESTRADA, LAMBERTO
FAR EAST HOTEL MGT & CONSULTAT
FAR EAST HOTEL MGT & CONSULTAT
EVANGELISTA, DANIEL
EVANGELISTA, DANIEL
TUNAY, ARVIN GERARD
TUNAY, ARVIN GERARD
MONTES,RAUL
MONTES,RAUL
BANTIGUE, EVANGELINE
BANTIGUE, EVANGELINE
CLAVERIA, MANUEL
CLAVERIA, MANUEL
CLAVERIA, MANUEL
JCS PHARMA INC.
JCS PHARMA INC.
ALCALA, ANACLETO
ALCALA, ANACLETO
DESCRIPTION
PLATE#VED-414; SA-ABRIL
PLATE#ED-7345; SA-ABRIL
PLATE#ED-7345; SA-ABRIL
PLATE#VFN-829; SA-ABRIL
PLATE#EBU-885;RO#44124; SA-ABRIL
PLATE#EE-0122;RO#44116; SA-ABRIL
PLATE#EE-0122;RO#44116; SA-ABRIL
PLATE#VFN-829; SA-ABRIL
PLATE#EBU-885;RO#44124; SA-ABRIL
PLATE#VFF-866; SA-ABRIL
PLATE#ED-9339; SA-JAYSON
PLATE#ED-9339; SA-JAYSON
PLATE#VEK-501; SA-NINA
PLATE#VEK-501; SA-NINA
PLATE#VEY-903; SA-ABRIL
PLATE#VEY-903; SA-ABRIL
PLATE#VDF-880; SA-JAYSON
PLATE#VDF-880; SA-JAYSON
PLATE#WIL-932; SA-ABRIL
PLATE#WIL-932; SA-ABRIL
PLATE#VEY-704; SA-JAYSON
PLATE#VEY-704; SA-JAYSON
PLATE#TIG-208; SA-ABRIL
PLATE#TIG-208; SA-ABRIL
PLATE#EE3136; SA-ABRIL
PLATE#EE3136; SA-ABRIL
PLATE#EE2064;RO#44485; SA-ABRIL
PLATE#WTW-879;RO#44487; SA-ABRIL
PLATE#WTW-879;RO#44487; SA-ABRIL
PLATE#VED-476;RO#44338; SA-ABRIL
PLATE#VED-476;RO#44338; SA-ABRIL
AMOUNT
339.48
4,651.76
7,403.83
4,991.24
5,730.84
113.16
188.60
318.33
4,250.70
14,448.86
150.88
8,027.92
599.52
6,022.53
6,513.31
75.44
741.40
339.48
4,896.60
150.88
339.48
2,060.05
9,699.73
264.04
13,350.64
150.88
264.04
1,541.30
4,819.54
188.60
377.20
404.41
13,350.64
113.16
150.88
264.04
318.33
3,711.40
8,371.92
264.04
6,382.13
226.32
264.04
2,222.05
2,359.10
217.92
641.24
113.16
150.88
930.10
1,081.86
3,711.48
150.88
3,822.86
150.88
3,822.86
113.16
318.32
217.92
641.24
75.44
4,649.03
75.44
166.60
188.60
7,124.51
264.04
2,775.42
2,886.74
226.32
452.64
CLAIMED
UNCLAIMED
339.48
4,651.76
7,403.83
4,991.24
5,730.84
113.16
188.60
318.33
4,250.70
14,448.86
150.88
8,027.92
599.52
6,022.53
6,513.31
75.44
741.40
339.48
4,896.60
150.88
339.48
2,060.05
9,699.73
264.04
13,350.64
150.88
264.04
1,541.30
4,819.54
188.60
377.20
404.41
13,350.64
113.16
150.88
264.04
318.33
3,711.40
8,371.92
264.04
6,382.13
226.32
264.04
2,222.05
2,359.10
217.92
641.24
113.16
150.88
930.10
1,081.86
3,711.48
150.88
3,822.86
150.88
3,822.86
113.16
318.32
217.92
641.24
75.44
4,649.03
75.44
166.60
188.60
7,124.51
264.04
2,775.42
2,886.74
226.32
452.64
AMOUNT
3,349.96
150.88
3,822.86
226.32
1,879.49
188.60
188.60
301.76
1,902.97
5,133.00
25,344.49
150.88
1,652.03
75.44
318.32
113.16
609.73
188.60
369.71
113.16
5,833.93
188.60
71.44
528.08
2,581.04
301.76
4,676.77
188.60
9,368.23
188.60
71.44
528.08
4,396.25
264.04
111.90
188.60
6,515.76
7,124.51
452.64
1,879.95
264.04
8,334.19
264.04
276,784.71
276,784.71
-
CLAIMED
UNCLAIMED
3,349.96
150.88
3,822.86
226.32
1,879.49
188.60
188.60
301.76
1,902.97
5,133.00
25,344.49
150.88
1,652.03
75.44
318.32
113.16
609.73
188.60
369.71
113.16
5,833.93
188.60
71.44
528.08
2,581.04
301.76
4,676.77
188.60
9,368.23
188.60
71.44
528.08
4,396.25
264.04
111.90
188.60
6,515.76
7,124.51
452.64
1,879.95
264.04
8,334.19
264.04
-
276,784.71
276,784.71
-
Batanga-Laguna Autocenter, Inc.

Schedule of Dealers Income Receivable
Filter Criteria includes:

1) IDs: 22000201. Report order
is by ID. Report is printed
withGeneral
shortened dLedgerFor
BATANGAS-LAGUNA
AUTOCENTER,
INC.
VOUCHERS PAYABLE
Date
Reference
1/16/13
VP#2036
1/16/13
VP#2037
1/16/13
VP#2038
1/16/13
VP#2039
1/16/13
VP#2040
4/4/13
VP#2056
6/27/13
VP#2091
7/10/13
VP#2094
7/10/13
VP#2095
7/10/13
VP#2101
7/10/13
VP#2102
7/10/13
VP#2104
7/30/13
VP#2111
7/30/13
VP#2112
8/13/13
VP#2120
8/23/13
VP#2122
9/3/13
VP#2126
9/5/13
VP#2129
9/18/13
VP#2133
11/27/13
VP#2142
11/27/13
VP#2143
11/27/13
VP#2144
12/12/13
VP#2146
12/12/13
VP#2147
12/12/13
VP#2148
12/12/13
VP#2149
12/12/13
VP#2151
12/12/13
VP#2152
12/12/13
VP#2153
12/12/13
VP#2154
12/19/13
VP#2157
12/19/13
VP#2158
12/19/13
VP#2159
1/14/14
VP#2160
1/14/14
VP#2161
1/14/14
VP#2162
1/14/14
VP#2163
02/06/2015 at 07:33:40
the Period From Nov 1, 2009 to Nov 30, 2012
Trans Description
COLUMBIAN AUTOCAR CORP.
TWONSCAPE
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
Page: 66

withGeneral
BATANGAS-LAGUNA
AUTOCENTER,
INC.
Date
1/14/14
1/14/14
1/14/14
1/14/14
1/14/14
1/14/14
1/14/14
1/14/14
1/14/14
1/14/14
1/14/14
1/14/14
1/14/14
1/14/14
1/14/14
1/14/14
1/14/14
1/14/14
1/14/14
2/26/14
2/27/14
2/27/14
7/17/14
7/17/14
7/17/14
7/17/14
7/17/14
7/17/14
7/17/14
7/17/14
7/17/14
7/17/14
7/22/14
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
Reference
VP#2164
VP#2165
VP#2166
VP#2167
VP#2168
VP#2169
VP#2170
VP#2171
VP#2172
VP#2173
VP#2174
VP#2175
VP#2176
VP#2177
VP#2178
VP#2179
VP#2180
VP#2181
VP#2182
VP#2186
VP#2187
VP#2188
VP#2195
VP#2195
VP#2195
VP#2195
VP#2195
VP#2195
VP#2195
VP#2195
VP#2195
VP#2195
VP#2196
VP#2199
VP#2199
VP#2199
VP#2199
VP#2199
VP#2199
VP#2199
02/06/2015 at 07:33:40
Trans Description
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
AUTOCIRCULO CORP.
Page: 67

withGeneral
BATANGAS-LAGUNA
AUTOCENTER,
INC.
Date
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
7/30/14
8/5/14
8/7/14
8/19/14
8/20/14
9/9/14
9/10/14
9/12/14
Reference
VP#2199
VP#2199
VP#2199
VP#2199
VP#2199
VP#2199
VP#2199
VP#2199
VP#2199
VP#2199
VP#2199
VP#2202
VP#2202
VP#2202
VP#2202
VP#2202
VP#2202
VP#2202
VP#2202
VP#2203
VP#2206
VP#2209
VP#2210
VP#2211
VP#2212
VP#2213
02/06/2015 at 07:33:40
Trans Description
MOUNT MALARAYAT GOLF & COUNTRY
KAISA PROPERTY LEASING
SANTOS, CARMEN
TR AUTOCARE SYSTEMS, INC.
MS TIRE AND SERVICE CENTER
Page: 68

withGeneral
BATANGAS-LAGUNA
AUTOCENTER,
INC.
Date
Reference
02/06/2015 at 07:33:40
Trans Description
Page: 69

withGeneral
BATANGAS-LAGUNA
AUTOCENTER,
INC.
CS#ED6371/ED6376; SORENTO 2.2 LX A/T 4X2 5STR DSL

CS#ED6455; SORENTO 2.2 LX A/T 4X2 5STR DSL
CS#ED6464/6467; SORENTO 2.2 LX A/T 4X2 5STR DSL
CHANGE PDC CHECK FOR CS#ED5391,5846,5652,5653,5997,6556,6291,6902,5851
CS#ED8631; CARENS 1.7L LX A/T
CS#ED9418; K2700 PANORAMIC 4X2 (CLEAR WHITE)
CS#ED9419; K2700 PANORAMIC 4X2 (CLEAR WHITE)
CS#ED8364; SPORTAGE EX 4X2T DSL (CLEAR WHITE)
CS#ED8384; SPORTAGE EX 4X2 AT DSL (SIGNAL RED)
CS#ED6543; SORENTO LX MT 4X2 5SR CRDI (MAHOGANY BROWN)
CS#ED9624; RIO 1.4 EX MT (W. BROWN)
CS#ED9093; SPORTAGE EX 4X2 AT GAS (SANDTRACK)
CS#ED8160; CARNIVAL LWB EX AT; CHERRY KISS COCKTAIL
CS#EB7091;K2700 4X4 AMBULANCE (CLEAR WHITE)
UNDER PAYMENT FOR ED7091; KIA K2700 AMBULANCE 4X2
CS#EE0558; K2700 4X4 PANORAMIC W/ DUA; AIRCON (CLEAR WHITE)
PAYMENT:OCT.25'13-OCT.25'14 FAO:BSS
CS#EE1414; PICANTO 1.0 EX M/T
CS#EE1332; PICANTO 1.2 EX AT
CS#EE1342; PICANTO 1.2 EX AT
CS#EE1372;PICANTO 1.0 EX MT
CS#EE1316;PICANTO EX AT 1.2
CS#ED8838; SPORTAGE CRDI
CS#ED9115;RIO EX AT LTD
CS#ED9300; CARENS EX AT
CS#EE-1458; KIA RIO 1.4 EX HB
CS#EE-1474; KIA RIO 1.4 EX HB
CS#EE-1609; KIA RIO 1.2 LX MT
KIA PICANTO 1.2 EX A/T; C. MOCHA
KIA PICANTO 1.2 EX A/T; C. MOCHA
KIA PICANTO 1.2 EX A/T; L.GRASS
KIA PICANTO 1.2 EX A/T; L.GRASS
02/06/2015 at 07:33:40
AMOUNT
1,270,000.00
1,270,000.00
1,270,000.00
1,270,000.00
1,270,000.00
2,217,141.50
1,090,000.00
814,000.00
814,000.00
1,210,000.00
1,230,000.00
1,170,000.00
613,000.00
1,118,000.00
1,440,000.00
1,300,000.00
390,000.00
914,000.00
1,316,691.75
490,000.00
564,000.00
564,000.00
490,000.00
564,000.00
1,215,000.00
778,000.00
1,405,000.00
1,405,000.00
1,405,000.00
1,405,000.00
778,000.00
778,000.00
548,000.00
524,000.00
524,000.00
524,000.00
524,000.00
ok
ok
ok
OK
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
Page: 70

withGeneral
BATANGAS-LAGUNA
AUTOCENTER,
INC.
KIA PICANTO 1.2 EX A/T; T.SILVER

KIA PICANTO 1.2 EX A/T; T. SILVER
KIA PICANTO 1.2 EX A/T; C.WHITE
KIA PICANTO 1.2 EX A/T; C. WHITE
KIA PICANTO 1.2 EX A/T; S. RED
KIA PICANTO 1.2 EX A/T;S. RED
KIA RIO 1.2 LX M/T; B. SILVER
KIA RIO 1.2 LX M/T; B. SILVER
KIA RIO 1.2 LX M/T; C. WHITE
KIA CARENS 2.0 LX A/T; G. BROWN
KIA CARENS 2.0 LX A/T; C.WHITE
KIA CARENS 2.0 LX A/T; C.WHITE
KIA CARENS 2.0 LX A/T; B. SILVER
KIA CARENS 2.0 LX A/T; C. SILVER
KIA CARENS 2.0 EX A/T; C.WHITE
KIA CARENS 2.0 EX A/T; BLACK
KIA CARENS 2.0 EX A/T; G. BROWN
KIA SOUL 1.6 LX A/T 6 SPEED
KIA SORENTO 4X4 LX AT 5STR AWD; EE-1657
KIA SPORTAGE 2.0L AT CRDI; EE-0860
KIA PICANTO 1.0 EX M/T; EE6223; T. SILVER
KIA PICANTO 1.0 LX M/T; EE7217; C. MOCHA
KIA PICANTO 1.2 EX A/T; EE6854; T. SILVER
KIA PICANTO 1.2 EX A/T; EE6628; G. BLACK
KIA PICANTO 1.2 EX A/T; EE6136; G. BLACK
KIA PICANTO 1.2 EX A/T; EE6887; S. RED
KIA PICANTO 1.2 EX A/T; EE6897; C. MOCHA
KIA RIO 1.4 EX M/T SEDAN; EE6557; S. RED
KIA CARNIVAL 2.9 EX A/T LWB; EE4254; C. WHITE
KIA SORENTO 2.2 LX AT 4X2 5STR DSL; EE6439; T. RED
KIA SORENTO 2.2 LX AT 4X2 5STR DSL; EE6427; B. SILVER
02/06/2015 at 07:33:40
AMOUNT
524,000.00
524,000.00
524,000.00
524,000.00
524,000.00
524,000.00
524,000.00
524,000.00
548,000.00
548,000.00
548,000.00
1,058,000.00
1,058,000.00
1,058,000.00
1,058,000.00
1,058,000.00
1,210,000.00
1,210,000.00
1,210,000.00
784,000.00
1,425,000.00
1,225,000.00
467,000.00
435,000.00
541,000.00
541,000.00
541,000.00
541,000.00
541,000.00
541,000.00
541,000.00
595,000.00
1,440,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
Page: 71

withGeneral
BATANGAS-LAGUNA
AUTOCENTER,
INC.
AMOUNT
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,230,000.00
1,330,000.00
1,330,000.00
1,330,000.00
1,330,000.00
1,330,000.00
1,330,000.00
1,705,000.00
1,705,000.00
33,600.00
541,000.00
1,549,000.00
898,800.00
15,000.00
126,000.00
12,600.00
KIA SORENTO 2.2 LX AT 4X2 5STR DSL; EE5842; A. BLACK

KIA SORENTO 2.2 LX AT 4X2 5STR DSL; EE6416; M. BROWN
KIA SORENTO 2.2 LX AT 4X2 5STR DSL; EE6446; C. WHITE
KIA SORENTO 2.2 EX AT 4X4 7STR DSL; EE5883; A. BLACK
KIA SORENTO 2.2 EX AT 4X4 7STR DSL; EE5882; B. SILVER
ANNUAL FEES FOR RENEWAL OF ASSOCIATE MEMBERSHIP
CS#EE7625; KIA PICANTO 1.2 EX AT; TITANIUM SILVER
CS#EE7238; PICANTO 1.2 A/T; EE7333 PICANTO 1.2 A/T; EE8176 PICANTO 1.0 M/T
RENTAL FOR OCTOBER 30-SEPTEMBER 30/15
RENTAL FOR MANILA OFFICE OCT.2014
PAYMENT FOR 2 POST LIFT & PORTABLE SCISSOR
TOYO TIRE-245/45/R20; FAO: BIOSTAR;SI#55479
98,091,833.25
CAC UNITS OLD
CAC UNITS NEW
AUTOCIRCULO
TOWNSCAPE
RENTAL KIA LIPA(KAISA PROPERTY)
RENEWAL MOUNT MALARAYAT
LIFTER (TR AUTOCARE)
MANILA OFFICE - RENTAL
TIRE
02/06/2015 at 07:33:40
20,670,141.50
42,344,000.00
32,675,000.00
1,316,691.75
898,800.00
33,600.00
126,000.00
15,000.00
12,600.00
Page: 72

withGeneral
BATANGAS-LAGUNA
AUTOCENTER,
INC.
AMOUNT
98,091,833.25
02/06/2015 at 07:33:40
Page: 73

AP-AUTOCIRCULO
Date
Reference
Trans Description
Debit Amt
11/27/13
VP#2142
AUTOCIRCULO CORP.
490,000.00
11/27/13
VP#2143
AUTOCIRCULO CORP.
564,000.00
11/27/13
VP#2144
AUTOCIRCULO CORP.
564,000.00
12/12/13
VP#2146
AUTOCIRCULO CORP.
490,000.00
12/12/13
VP#217
AUTOCIRCULO CORP.
564,000.00
12/12/13
VP#2148
AUTOCIRCULO CORP.
1,215,000.00
12/12/13
VP#2149
AUTOCIRCULO CORP.
778,000.00
12/12/13
VP#2151
AUTOCIRCULO CORP.
1,405,000.00
12/12/13
VP#2152
AUTOCIRCULO CORP.
1,405,000.00
12/12/13
VP#2153
AUTOCIRCULO CORP.
1,405,000.00
12/12/13
VP#2154
AUTOCIRCULO CORP.
1,405,000.00
12/19/13
VP#2157
AUTOCIRCULO CORP.
778,000.00
12/19/13
VP#2158
AUTOCIRCULO CORP.
778,000.00
12/19/13
VP#2159
AUTOCIRCULO CORP.
548,000.00
1/14/14
VP#2160
AUTOCIRCULO CORP.
524,000.00
1/14/14
VP#2161
AUTOCIRCULO CORP.
524,000.00
1/14/14
VP#2162
AUTOCIRCULO CORP.
524,000.00
1/14/14
VP#2163
AUTOCIRCULO CORP.
524,000.00
1/14/14
VP#2164
AUTOCIRCULO CORP.
524,000.00
1/14/14
VP#2165
AUTOCIRCULO CORP.
524,000.00
1/14/14
VP#2166
AUTOCIRCULO CORP.
524,000.00
1/14/14
VP#2167
AUTOCIRCULO CORP.
524,000.00
1/14/14
VP#2168
AUTOCIRCULO CORP.
524,000.00
1/14/14
VP#2169
AUTOCIRCULO CORP.
524,000.00
1/14/14
VP#2170
AUTOCIRCULO CORP.
524,000.00
1/14/14
VP#2171
AUTOCIRCULO CORP.
524,000.00
1/14/14
VP#2172
AUTOCIRCULO CORP.
548,000.00
1/14/14
VP#2173
AUTOCIRCULO CORP.
548,000.00
1/14/14
VP#2174
AUTOCIRCULO CORP.
548,000.00
1/14/14
VP#2175
AUTOCIRCULO CORP.
1,058,000.00
1/14/14
VP#2176
AUTOCIRCULO CORP.
1,058,000.00
1/14/14
VP#2177
AUTOCIRCULO CORP.
1,058,000.00
1/14/14
VP#2178
AUTOCIRCULO CORP.
1,058,000.00
1/14/14
VP#2179
AUTOCIRCULO CORP.
1,058,000.00
1/14/14
VP#2180
AUTOCIRCULO CORP.
1,210,000.00
1/14/14
VP#2181
AUTOCIRCULO CORP.
1,210,000.00
1/14/14
VP#2182
AUTOCIRCULO CORP.
1,210,000.00
2/26/14
VP#2186
AUTOCIRCULO CORP.
784,000.00
2/27/14
VP#2187
AUTOCIRCULO CORP.
1,425,000.00
2/27/14
VP#2188
AUTOCIRCULO CORP.
1,225,000.00
32,675,000.00
Batangas-Laguna Autocenter, Inc.

Schedule of Prepaid Insurance
As of october 31, 2014
Date
3/31/14
3/31/14
3/31/14
7/31/14
8/30/14
9/30/14
Color
JV#22311-C
JV#22311-C
JV#22311-C
JV#22754-C
JV#22854-C
JV#22989-C
Service
Policy No.
Particulars
CA-CGL-BT-14-5-2
CA-SPF-BT-14-1-2
MC-PC-BT-14-287-0
MC-PC-LC000015693
MC-PV-LC-000012859
MC-PC-LC000016166
Service-CGL
Sales- Property Floater
c/o Executive- JBN-201
c/o Executive- NOI-687
c/o Sales VFN-829
c/o Service VFN-820
TOTAL
Amount
Balance
09/30/14
Balance
10/31/14
1,957.03
5,218.75
2,025.97
1,106.83
2,813.94
972.98
23,484.63
62,625.00
24,311.66
13,281.88
33,767.28
11,675.67
9,785.28
26,093.75
10,129.87
9,961.39
28,139.40
10,702.69
1,957.03
5,218.75
2,025.97
1,106.83
2,813.94
972.98
7,828.25
20,875.00
8,103.90
8,854.56
25,325.46
9,729.71
14,095.50
169,146.12
94,812.38
14,095.50
80,716.88

Balai Schedule Oct&#39;14fgjhfg

Hochgeladen von

Dokumentinformationen

Originalbeschreibung:

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

Balai Schedule Oct&#39;14fgjhfg

Hochgeladen von

Copyright:

Verfügbare Formate

BATANGAS-LAGUNA AUTOCENTER, INC.

BALANCE PER BANK-CURRENT

BALANCE PER BOOK-CDB/CRB

BDO - Sto. Tomas

BATANGAS-LAGUNA AUTOCENTER, INC.

ADJUSTED BALANCE PER BANK

BALANCE PER BOOK-CDB/CRB

AR/Others - Sara Manilay

BATANGAS-LAGUNA AUTOCENTER, INC.

ADJUSTED BALANCE PER BANK

BALANCE PER BOOK-CDB/CRB

ADJUSTED BALANCE PER BOOK

BATANGAS-LAGUNA AUTOCENTER, INC.

BALANCE PER BANK-CURRENT

BALANCE PER BOOK-CDB/CRB

ADJUSTED BALANCE PER BOOK

BATANGAS-LAGUNA AUTOCENTER, INC.

BALANCE PER BANK-CURRENT

BALANCE PER BOOK-CDB/CRB

ADJUSTED BALANCE PER BOOK

BATANGAS-LAGUNA AUTOCENTER, INC.

ADJUSTED BALANCE PER BANK

BALANCE PER BOOK-CDB/CRB

Batangas Laguna Autocenter, Inc.

BATANGAS LAGUNA AUTOCENTER, INC.

VESPA AIR COMPRESSOR - 1 UNIT

BATANGAS LAGUNA AUTOCENTER, INC.

BATANGAS LAGUNA AUTOCENTER, INC.

Batangas Laguna Autocenter, Inc.

professional fee Ranada Malaya Sanchez&Simpao

Filter Criteria includes: 1) Stock/Assembly. Report order isBALAI

of Sep 30, 2014

Filter Criteria includes: 1) Stock/Assembly. Report order isBALAI

of Sep 30, 2014

Filter Criteria includes: 1) Stock/Assembly. Report order isBALAI

of Sep 30, 2014

Filter Criteria includes: 1) Stock/Assembly. Report order isBALAI

of Sep 30, 2014

Batangas Laguna Autocenter, Inc.

BATANGAS-LAGUNA AUTOCENTER, INC.

BATANGAS LAGUNA AUTOCENTER, INC.

YCP FARMS - CASH LOAN

BATANGAS LAGUNA AUTOCENTER, INC.

BATANGAS-LAGUNA AUTOCENTER, INC.

BATANGAS LAGUNA AUTOCENTER, INC.

Period From Nov 1, 2009 to Nov 30, 2012

BATANGAS LAGUNA AUTOCENTER, INC.

Period From Nov 1, 2009 to Nov 30, 2012

Period From Nov 1, 2009 to Nov 30, 2012

Period From Nov 1, 2009 to Nov 30, 2012

BATANGAS-LAGUNA AUTOCENTER, INC.

BATANGAS-LAGUNA AUTOCENTER, INC.

BATANGAS-LAGUNA AUTOCENTER, INC.

BATANGAS-LAGUNA AUTOCENTER, INC.

BATANGAS-LAGUNA AUTOCENTER, INC.

BATANGAS-LAGUNA AUTOCENTER, INC.

NGAS-LAGUNA AUTOCENTER, INC.

BATANGAS LAGUNA AUTOCENTER, INC.

TIAONG RURAL BANK

Batangas-Laguna Autocenter, Inc

Batangas-Laguna Autocenter, Inc.

BATANGAS-LAGUNA AUTOCENTER, INC.

BATANGAS-LAGUNA AUTOCENTER, INC.

Balai Schedule Oct'14fgjhfg

Balai Schedule Oct'14fgjhfg